$TRMB
TRIMBLE INC.

2015 Q3 Form 10-Q Financial Statement

#000086474915000025 Filed on August 12, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $585.8M $642.2M
YoY Change -8.78% 15.4%
Cost Of Revenue $281.9M $287.6M
YoY Change -1.98% 10.0%
Gross Profit $303.9M $354.6M
YoY Change -14.3% 20.18%
Gross Profit Margin 51.88% 55.22%
Selling, General & Admin $160.4M $157.0M
YoY Change 2.17% 12.82%
% of Gross Profit 52.78% 44.28%
Research & Development $84.50M $81.80M
YoY Change 3.3% 14.21%
% of Gross Profit 27.81% 23.07%
Depreciation & Amortization $50.00M $45.90M
YoY Change 8.93% -4.97%
% of Gross Profit 16.45% 12.94%
Operating Expenses $267.9M $257.4M
YoY Change 4.08% 10.94%
Operating Profit $36.00M $97.20M
YoY Change -62.96% 54.21%
Interest Expense $100.0K $1.600M
YoY Change -93.75% 700.0%
% of Operating Profit 0.28% 1.65%
Other Income/Expense, Net -$200.0K $1.600M
YoY Change -112.5% 231.26%
Pretax Income $35.80M $98.80M
YoY Change -63.77% 55.56%
Income Tax $10.00M $20.70M
% Of Pretax Income 27.93% 20.95%
Net Earnings $25.90M $77.90M
YoY Change -66.75% 43.02%
Net Earnings / Revenue 4.42% 12.13%
Basic Earnings Per Share $0.10 $0.30
Diluted Earnings Per Share $0.10 $0.29
COMMON SHARES
Basic Shares Outstanding 258.4M shares 261.1M shares
Diluted Shares Outstanding 261.4M shares 266.0M shares

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $129.0M $278.9M
YoY Change -53.75% 141.89%
Cash & Equivalents $129.0M $278.9M
Short-Term Investments
Other Short-Term Assets $45.60M $41.67M
YoY Change 9.44% -8.33%
Inventory $280.8M $274.4M
Prepaid Expenses
Receivables $355.5M $379.8M
Other Receivables $26.00M $24.80M
Total Short-Term Assets $885.1M $1.042B
YoY Change -15.03% 25.73%
LONG-TERM ASSETS
Property, Plant & Equipment $161.7M $155.6M
YoY Change 3.94% 14.26%
Goodwill $2.087B $1.998B
YoY Change 4.49% 3.04%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $120.5M $118.8M
YoY Change 1.46% 7.99%
Total Long-Term Assets $2.895B $2.826B
YoY Change 2.46% 0.67%
TOTAL ASSETS
Total Short-Term Assets $885.1M $1.042B
Total Long-Term Assets $2.895B $2.826B
Total Assets $3.780B $3.867B
YoY Change -2.25% 6.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $109.6M $110.1M
YoY Change -0.42% 4.02%
Accrued Expenses $115.3M $119.2M
YoY Change -3.27% 13.2%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $124.2M $60.71M
YoY Change 104.59% -42.3%
Total Short-Term Liabilities $696.6M $571.6M
YoY Change 21.87% 0.45%
LONG-TERM LIABILITIES
Long-Term Debt $515.4M $595.2M
YoY Change -13.4% -15.44%
Other Long-Term Liabilities $96.20M $116.9M
YoY Change -17.71% 34.99%
Total Long-Term Liabilities $611.6M $595.2M
YoY Change 2.76% -15.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $696.6M $571.6M
Total Long-Term Liabilities $611.6M $595.2M
Total Liabilities $1.441B $1.416B
YoY Change 1.73% -5.26%
SHAREHOLDERS EQUITY
Retained Earnings $1.211B $1.228B
YoY Change -1.39% 19.79%
Common Stock $1.236B $1.180B
YoY Change 4.7% 9.51%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.338B $2.439B
YoY Change
Total Liabilities & Shareholders Equity $3.780B $3.867B
YoY Change -2.25% 6.38%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $25.90M $77.90M
YoY Change -66.75% 43.02%
Depreciation, Depletion And Amortization $50.00M $45.90M
YoY Change 8.93% -4.97%
Cash From Operating Activities $96.80M $131.2M
YoY Change -26.22% 23.31%
INVESTING ACTIVITIES
Capital Expenditures -$15.90M -$14.80M
YoY Change 7.43% -18.68%
Acquisitions
YoY Change
Other Investing Activities -$16.40M -$4.700M
YoY Change 248.94% -79.65%
Cash From Investing Activities -$32.30M -$19.60M
YoY Change 64.8% -52.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -83.00M 1.400M
YoY Change -6028.57% -101.73%
NET CHANGE
Cash From Operating Activities 96.80M 131.2M
Cash From Investing Activities -32.30M -19.60M
Cash From Financing Activities -83.00M 1.400M
Net Change In Cash -18.50M 113.0M
YoY Change -116.37% -819.75%
FREE CASH FLOW
Cash From Operating Activities $96.80M $131.2M
Capital Expenditures -$15.90M -$14.80M
Free Cash Flow $112.7M $146.0M
YoY Change -22.81% 17.17%

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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
21300000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
11800000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
8000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
8300000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
11000000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-14500000 USD
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
3700000 USD
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-3700000 USD
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4900000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5000000 shares
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3000000 shares
CY2014Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-3100000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-6800000 USD
CY2015Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-6300000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-12700000 USD
CY2015Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
156500000 USD
CY2015Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
173200000 USD
CY2015Q1 us-gaap Inventory Net
InventoryNet
278100000 USD
CY2015Q3 us-gaap Inventory Net
InventoryNet
280800000 USD
CY2015Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
116800000 USD
CY2015Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
101500000 USD
CY2015Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
4800000 USD
CY2015Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
6100000 USD
us-gaap Inventory Write Down
InventoryWriteDown
1700000 USD
us-gaap Inventory Write Down
InventoryWriteDown
2000000 USD
CY2015Q1 us-gaap Liabilities
Liabilities
1505500000 USD
CY2015Q3 us-gaap Liabilities
Liabilities
1441000000 USD
CY2015Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3874300000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3780200000 USD
CY2015Q1 us-gaap Liabilities Current
LiabilitiesCurrent
588300000 USD
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
696600000 USD
CY2015Q1 us-gaap Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
24300000 USD
CY2015Q3 us-gaap Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
25500000 USD
us-gaap Line Of Credit Facility Covenant Compliance
LineOfCreditFacilityCovenantCompliance
The Company was in compliance with these covenants at the end of the first quarter of fiscal 2015.
us-gaap Line Of Credit Facility Covenant Terms
LineOfCreditFacilityCovenantTerms
The 2012 Credit Facility contains various customary representations and warranties by the Company, which include customary use of materiality, material adverse effect and knowledge qualifiers. The 2012 Credit Facility also contains customary affirmative and negative covenants including, among other requirements, negative covenants that restrict the Company's ability to dispose of assets, create liens, incur indebtedness, repurchase stock, pay dividends, make acquisitions and make investments. Further, the 2012 Credit Facility contains financial covenants that require the maintenance of minimum interest coverage and maximum leverage ratios. Specifically, the Company must maintain as of the end of each fiscal quarter a ratio of (a) EBITDA (as defined in the 2012 Credit Facility) to (b) interest expenses for the most recently ended period of four fiscal quarters of not less than 3.00 to 1. The Company must also maintain, at the end of each fiscal quarter, a ratio of (x) total indebtedness to (y) EBITDA (as defined in the 2012 Credit Facility) for the most recently ended period of four fiscal quarters of not greater than 3 to 1; provided, that on the completion of a material acquisition, the Company may increase the ratio by 0.25 for the fiscal quarter during which such acquisition occurred and each of the three subsequent fiscal quarters.
CY2015Q1 us-gaap Long Term Debt
LongTermDebt
738400000 USD
CY2015Q3 us-gaap Long Term Debt
LongTermDebt
639600000 USD
CY2015Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
64400000 USD
CY2015Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
124200000 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
400200000 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
124100000 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
118000000 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
200000 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
100000 USD
CY2015Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
674000000 USD
CY2015Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
515400000 USD
CY2015Q1 us-gaap Minority Interest
MinorityInterest
11800000 USD
CY2015Q3 us-gaap Minority Interest
MinorityInterest
1100000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-49700000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-148200000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-33700000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-67700000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
214600000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
204000000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
77900000 USD
us-gaap Net Income Loss
NetIncomeLoss
146500000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
21700000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
26800000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
25900000 USD
us-gaap Net Income Loss
NetIncomeLoss
60000000 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
200000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-300000 USD
CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-100000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-200000 USD
CY2014Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1600000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
14400000 USD
CY2015Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-200000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
4500000 USD
us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
7
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
257400000 USD
us-gaap Operating Expenses
OperatingExpenses
508600000 USD
CY2015Q3 us-gaap Operating Expenses
OperatingExpenses
267900000 USD
us-gaap Operating Expenses
OperatingExpenses
535600000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
97200000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
172900000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
36000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
75500000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
131600000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
12900000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
16400000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
36100000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
17700000 USD
CY2015Q1 us-gaap Other Assets Current
OtherAssetsCurrent
39400000 USD
CY2015Q3 us-gaap Other Assets Current
OtherAssetsCurrent
45600000 USD
CY2015Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
118600000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
120500000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2400000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
19700000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-47500000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
100000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
CY2015Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
89000000 USD
CY2015Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
89400000 USD
CY2015Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
95800000 USD
CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
96200000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
6200000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-10000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
25100000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
59100000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
2600000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
2800000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28400000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
13100000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-300000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6700000 USD
CY2015Q1 us-gaap Other Receivables
OtherReceivables
29500000 USD
CY2015Q3 us-gaap Other Receivables
OtherReceivables
26000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
100000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-400000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
73000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26500000 USD
CY2015Q1 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
CY2015Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
CY2015Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2015Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2015Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q1 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2015Q3 us-gaap Preferred Stock Value
PreferredStockValue
USD
us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
0 USD
us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
12600000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
39300000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
16000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
17000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
220000000 USD
CY2015Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
20600000 USD
CY2015Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
19100000 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
100000 USD
CY2015Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
20600000 USD
CY2015Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
19100000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
12400000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
2500000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
8300000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
78100000 USD
us-gaap Profit Loss
ProfitLoss
146200000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
25800000 USD
us-gaap Profit Loss
ProfitLoss
59800000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
157400000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
161700000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
900000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1200000 USD
CY2015Q3 us-gaap Purchase Obligation
PurchaseObligation
132600000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
119500000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
312100000 USD
CY2014Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
81800000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
158200000 USD
CY2015Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
84500000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
171700000 USD
CY2014Q3 us-gaap Restructuring Charges
RestructuringCharges
800000 USD
us-gaap Restructuring Charges
RestructuringCharges
1100000 USD
CY2015Q3 us-gaap Restructuring Charges
RestructuringCharges
5200000 USD
us-gaap Restructuring Charges
RestructuringCharges
6300000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1211000000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1210900000 USD
CY2014Q3 us-gaap Revenues
Revenues
642200000 USD
us-gaap Revenues
Revenues
1246900000 USD
CY2015Q3 us-gaap Revenues
Revenues
585800000 USD
us-gaap Revenues
Revenues
1168400000 USD
CY2014Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
468900000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
911500000 USD
CY2015Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
394600000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
795200000 USD
CY2014Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
100100000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
193400000 USD
CY2015Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
105700000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
206600000 USD
CY2014Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
95600000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
193000000 USD
CY2015Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
96200000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
192700000 USD
CY2014Q3 us-gaap Share Based Compensation
ShareBasedCompensation
11000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
21100000 USD
CY2015Q3 us-gaap Share Based Compensation
ShareBasedCompensation
12000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
24500000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.354
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.354
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.012
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.014
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y0M0D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y3M3D
us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
1100000 USD
us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
-1400000 USD
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
2900000 shares
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
73000000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
2357000000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
2338100000 USD
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2368800000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2339200000 USD
CY2014Q3 us-gaap Subscription Revenue
SubscriptionRevenue
73200000 USD
us-gaap Subscription Revenue
SubscriptionRevenue
142000000 USD
CY2015Q3 us-gaap Subscription Revenue
SubscriptionRevenue
85500000 USD
us-gaap Subscription Revenue
SubscriptionRevenue
166600000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
4700000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
5200000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
45600000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
44900000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
266000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
265400000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
261400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
261900000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
261100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
260400000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
258400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
258900000 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Beginning with the first quarter of fiscal 2015, the Company changed its methodology for allocating stock-based compensation to its segments. Stock-based compensation is shown in the aggregate within unallocated corporate expense and is not reflected in the segment results, which is consistent with the way the Chief Operating Decision Maker (CODM) evaluates each of the segment's performance and allocates resources. The Company has adjusted the presentation of previously reported segment information to conform to the current year methodology within Note 7.</font></div></div>

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