$TRMB
TRIMBLE INC.

2015 Q3 Form 10-Q Financial Statement

#000086474916000138 Filed on August 10, 2016

View on sec.gov

Income Statement

Concept 2015 Q3
Revenue $585.8M
YoY Change -8.78%
Cost Of Revenue $281.9M
YoY Change -1.98%
Gross Profit $303.9M
YoY Change -14.3%
Gross Profit Margin 51.88%
Selling, General & Admin $160.4M
YoY Change 2.17%
% of Gross Profit 52.78%
Research & Development $84.50M
YoY Change 3.3%
% of Gross Profit 27.81%
Depreciation & Amortization $50.00M
YoY Change 8.93%
% of Gross Profit 16.45%
Operating Expenses $267.9M
YoY Change 4.08%
Operating Profit $36.00M
YoY Change -62.96%
Interest Expense $100.0K
YoY Change -93.75%
% of Operating Profit 0.28%
Other Income/Expense, Net -$200.0K
YoY Change -112.5%
Pretax Income $35.80M
YoY Change -63.77%
Income Tax $10.00M
% Of Pretax Income 27.93%
Net Earnings $25.90M
YoY Change -66.75%
Net Earnings / Revenue 4.42%
Basic Earnings Per Share $0.10
Diluted Earnings Per Share $0.10
COMMON SHARES
Basic Shares Outstanding 258.4M shares
Diluted Shares Outstanding 261.4M shares

Balance Sheet

Concept 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $129.0M
YoY Change -53.75%
Cash & Equivalents $129.0M
Short-Term Investments
Other Short-Term Assets $45.60M
YoY Change 9.44%
Inventory $280.8M
Prepaid Expenses
Receivables $355.5M
Other Receivables $26.00M
Total Short-Term Assets $885.1M
YoY Change -15.03%
LONG-TERM ASSETS
Property, Plant & Equipment $161.7M
YoY Change 3.94%
Goodwill $2.087B
YoY Change 4.49%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $120.5M
YoY Change 1.46%
Total Long-Term Assets $2.895B
YoY Change 2.46%
TOTAL ASSETS
Total Short-Term Assets $885.1M
Total Long-Term Assets $2.895B
Total Assets $3.780B
YoY Change -2.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $109.6M
YoY Change -0.42%
Accrued Expenses $115.3M
YoY Change -3.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $124.2M
YoY Change 104.59%
Total Short-Term Liabilities $696.6M
YoY Change 21.87%
LONG-TERM LIABILITIES
Long-Term Debt $515.4M
YoY Change -13.4%
Other Long-Term Liabilities $96.20M
YoY Change -17.71%
Total Long-Term Liabilities $611.6M
YoY Change 2.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $696.6M
Total Long-Term Liabilities $611.6M
Total Liabilities $1.441B
YoY Change 1.73%
SHAREHOLDERS EQUITY
Retained Earnings $1.211B
YoY Change -1.39%
Common Stock $1.236B
YoY Change 4.7%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.338B
YoY Change
Total Liabilities & Shareholders Equity $3.780B
YoY Change -2.25%

Cashflow Statement

Concept 2015 Q3
OPERATING ACTIVITIES
Net Income $25.90M
YoY Change -66.75%
Depreciation, Depletion And Amortization $50.00M
YoY Change 8.93%
Cash From Operating Activities $96.80M
YoY Change -26.22%
INVESTING ACTIVITIES
Capital Expenditures -$15.90M
YoY Change 7.43%
Acquisitions
YoY Change
Other Investing Activities -$16.40M
YoY Change 248.94%
Cash From Investing Activities -$32.30M
YoY Change 64.8%
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
YoY Change -6028.57%
NET CHANGE
Cash From Operating Activities 96.80M
Cash From Investing Activities -32.30M
Cash From Financing Activities -83.00M
Net Change In Cash -18.50M
YoY Change -116.37%
FREE CASH FLOW
Cash From Operating Activities $96.80M
Capital Expenditures -$15.90M
Free Cash Flow $112.7M
YoY Change -22.81%

Facts In Submission

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us-gaap Share Based Compensation
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CY2016Q3 us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Comparability Of Prior Year Financial Data
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As disclosed in the Company&#8217;s fiscal 2015 Annual Report on Form 10-K, the Company identified an error in its previously reported financial statements with regard to a portion of its goodwill balance arising from deferred tax liabilities in foreign jurisdictions that had not been properly translated to U.S. dollars. As a result, both goodwill and the cumulative translation adjustment included in Accumulated other comprehensive loss on the Condensed Consolidated Balance Sheets were overstated and the resulting foreign currency translation adjustment component of Other comprehensive income was incorrect. There was no impact on net income or cash flows.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company evaluated the impact of the error, both quantitatively and qualitatively, and concluded that the differences were not material individually or in the aggregate to any of the prior reporting periods. The impact had no effect on net income or cash flows, but in light of the significance of the cumulative amount of the error on comprehensive income for the third quarter and the full fiscal year 2015, the Company revised previously issued financial information, including the second quarter and the first two quarters of fiscal 2015 contained in this Quarterly Report on Form 10-Q, to correct for the foreign currency translation figures. See Note 13 of the Notes to Condensed Consolidated Financial Statements for further information.</font></div></div>

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