$TRMB
TRIMBLE INC. Stock $trmb

$trmb Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000086474918000095 Filed on November 05, 2018

Income Statement

Concept	2018 Q4	2018 Q3	2017 Q3
Revenue	$785.5M	$795.2M	$676.2M
YoY Change	10.88%	17.6%	15.77%
Cost Of Revenue	$350.3M	$368.3M	$320.5M
YoY Change	2.94%	14.91%	16.5%
Gross Profit	$435.2M	$426.9M	$426.9M
YoY Change	0.0%	0.0%	21.55%
Gross Profit Margin	55.4%	53.68%	63.13%
Selling, General & Admin	$212.4M	$211.3M	$174.0M
YoY Change	12.44%	21.44%	17.73%
% of Gross Profit	48.81%	49.5%	40.76%
Research & Development	$112.6M	$114.1M	$92.60M
YoY Change	14.78%	23.22%	6.56%
% of Gross Profit	25.87%	26.73%	21.69%
Depreciation & Amortization	$56.10M	$58.80M	$48.70M
YoY Change	17.12%	20.74%	-1.22%
% of Gross Profit	12.89%	13.77%	11.41%
Operating Expenses	$343.7M	$349.5M	$284.9M
YoY Change	13.28%	22.67%	12.3%
Operating Profit	$91.50M	$77.40M	$66.30M
YoY Change	-30.58%	16.74%	19.89%
Interest Expense	-$17.00M	-$14.00M	$4.000M
YoY Change	-8600.0%	-450.0%	-273.91%
% of Operating Profit	-18.58%	-18.09%	6.03%
Other Income/Expense, Net	-$4.600M	-$13.30M	$5.600M
YoY Change	-36.99%	-337.5%	-280.65%
Pretax Income	$68.00M	$64.10M	$71.90M
YoY Change	39.92%	-10.85%	37.74%
Income Tax	-$36.50M	-$9.600M	$14.70M
% Of Pretax Income	-53.68%	-14.98%	20.45%
Net Earnings	$86.50M	$73.70M	$73.70M
YoY Change	0.0%	0.0%	55.81%
Net Earnings / Revenue	11.01%	9.27%	10.9%
Basic Earnings Per Share	$0.34	$0.29	$0.29
Diluted Earnings Per Share	$0.34	$0.29	$0.29
COMMON SHARES
Basic Shares Outstanding	251.1M shares	250.5M shares	252.6M shares
Diluted Shares Outstanding		253.6M shares	257.9M shares

Balance Sheet

Concept	2018 Q4	2018 Q3	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$172.5M	$205.4M	$409.2M
YoY Change	-69.43%	-49.8%	32.68%
Cash & Equivalents	$172.5M	$205.4M	$255.0M
Short-Term Investments	$0.00	$0.00	$154.2M
Other Short-Term Assets	$106.0M	$66.30M	$55.40M
YoY Change	170.41%	19.68%	3.75%
Inventory	$298.0M	$286.3M	$254.7M
Prepaid Expenses
Receivables	$512.6M	$476.0M	$407.2M
Other Receivables	$33.20M	$27.20M	$35.40M
Total Short-Term Assets	$1.089B	$1.061B	$1.162B
YoY Change	-16.97%	-8.67%	21.3%
LONG-TERM ASSETS
Property, Plant & Equipment	$212.9M	$206.1M	$160.5M
YoY Change	22.36%	28.41%	7.43%
Goodwill	$3.540B	$3.549B	$2.289B
YoY Change	54.78%	55.01%	8.44%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$177.9M	$149.1M	$163.2M
YoY Change	23.8%	-8.64%	15.01%
Total Long-Term Assets	$4.687B	$4.721B	$3.019B
YoY Change	56.0%	56.39%	8.84%
TOTAL ASSETS
Total Short-Term Assets	$1.089B	$1.061B	$1.162B
Total Long-Term Assets	$4.687B	$4.721B	$3.019B
Total Assets	$5.776B	$5.782B	$4.181B
YoY Change	33.83%	38.31%	12.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$147.6M	$155.7M	$146.2M
YoY Change	1.1%	6.5%	43.33%
Accrued Expenses	$184.5M	$153.9M	$134.5M
YoY Change	13.75%	14.42%	12.93%
Deferred Revenue	$348.4M
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$256.2M	$226.1M	$135.4M
YoY Change	99.53%	66.99%	-6.81%
Total Short-Term Liabilities	$1.055B	$979.3M	$808.4M
YoY Change	36.44%	21.14%	16.48%
LONG-TERM LIABILITIES
Long-Term Debt	$1.712B	$1.787B	$560.4M
YoY Change	117.99%	218.81%	6.84%
Other Long-Term Liabilities	$150.2M	$168.6M	$168.0M
YoY Change	-7.28%	0.36%	49.2%
Total Long-Term Liabilities	$1.863B	$1.955B	$728.4M
YoY Change	96.57%	168.42%	14.33%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.055B	$979.3M	$808.4M
Total Long-Term Liabilities	$1.863B	$1.955B	$728.4M
Total Liabilities	$3.102B	$3.134B	$1.623B
YoY Change	63.09%	93.04%	14.99%
SHAREHOLDERS EQUITY
Retained Earnings	$1.268B	$1.227B	$1.236B
YoY Change	16.94%	-0.71%	6.63%
Common Stock	$1.592B	$1.575B	$1.452B
YoY Change	8.96%	8.46%	10.36%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$2.674B	$2.648B	$2.558B
YoY Change
Total Liabilities & Shareholders Equity	$5.776B	$5.782B	$4.181B
YoY Change	33.83%	38.31%	12.04%

Cashflow Statement

Concept	2018 Q4	2018 Q3	2017 Q3
OPERATING ACTIVITIES
Net Income	$86.50M	$73.70M	$73.70M
YoY Change	0.0%	0.0%	55.81%
Depreciation, Depletion And Amortization	$56.10M	$58.80M	$48.70M
YoY Change	17.12%	20.74%	-1.22%
Cash From Operating Activities	$101.9M	$117.0M	$69.20M
YoY Change	-4.86%	69.08%	-12.74%
INVESTING ACTIVITIES
Capital Expenditures	-$14.50M	-$17.10M	-$10.80M
YoY Change	-16.18%	58.33%	47.95%
Acquisitions
YoY Change
Other Investing Activities	-$22.30M	-$1.211B	-$207.0M
YoY Change	-13.23%	484.98%	-7000.0%
Cash From Investing Activities	-$36.80M	-$1.228B	-$217.8M
YoY Change	-14.42%	463.82%	4965.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-93.60M	745.4M	12.20M
YoY Change	-336.36%	6009.84%	-179.74%
NET CHANGE
Cash From Operating Activities	101.9M	117.0M	69.20M
Cash From Investing Activities	-36.80M	-1.228B	-217.8M
Cash From Financing Activities	-93.60M	745.4M	12.20M
Net Change In Cash	-28.50M	-365.6M	-136.4M
YoY Change	-127.48%	168.04%	-328.48%
FREE CASH FLOW
Cash From Operating Activities	$101.9M	$117.0M	$69.20M
Capital Expenditures	-$14.50M	-$17.10M	-$10.80M
Free Cash Flow	$116.4M	$134.1M	$80.00M
YoY Change	-6.43%	67.63%	-7.62%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	5900000	USD
CY2018Q3	trmb	Effective Income Tax Rate Reconciliation Foreign Sourced Earnings Provisional Gilti Tax Percent EffectiveIncomeTaxRateReconciliationForeignSourcedEarningsProvisionalGILTITaxPercent	0.04
	trmb	Effective Income Tax Rate Reconciliation Foreign Sourced Earnings Provisional Gilti Tax Percent EffectiveIncomeTaxRateReconciliationForeignSourcedEarningsProvisionalGILTITaxPercent	0.03
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-28
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-28
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000864749
CY2018Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	251146789	shares
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	TRIMBLE INC.
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Trading Symbol TradingSymbol	TRMB
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	146000000	USD
CY2018Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	155700000	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	427700000	USD
CY2018Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	476000000	USD
CY2017Q4	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	94100000	USD
CY2018Q3	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	72400000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-131400000	USD
CY2018Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-153900000	USD
CY2017Q3	us-gaap	Acquisition Costs AcquisitionCosts	2200000	USD
	us-gaap	Acquisition Costs AcquisitionCosts	2800000	USD
CY2018Q3	us-gaap	Acquisition Costs AcquisitionCosts	0	USD
	us-gaap	Acquisition Costs AcquisitionCosts	0	USD
CY2017Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1461100000	USD
CY2018Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1574800000	USD
CY2017Q3	us-gaap	Adjustment For Amortization AdjustmentForAmortization	40000000	USD
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	109100000	USD
CY2018Q3	us-gaap	Adjustment For Amortization AdjustmentForAmortization	49800000	USD
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	132900000	USD
CY2017Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	16100000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	45000000	USD
CY2018Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	18800000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	53100000	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	3600000	USD
CY2018Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	5600000	USD
CY2017Q3	us-gaap	Amortization Of Deferred Sales Commissions AmortizationOfDeferredSalesCommissions	200000	USD
	us-gaap	Amortization Of Deferred Sales Commissions AmortizationOfDeferredSalesCommissions	900000	USD
	us-gaap	Effective Income Tax Rate Reconciliation Tax Settlements Domestic EffectiveIncomeTaxRateReconciliationTaxSettlementsDomestic	-0.03
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	248900000	shares
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	46600000	USD
CY2018Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	21600000	USD
CY2018Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	251100000	shares
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	200000	USD
CY2018Q3	us-gaap	Amortization Of Deferred Sales Commissions AmortizationOfDeferredSalesCommissions	1800000	USD
	us-gaap	Amortization Of Deferred Sales Commissions AmortizationOfDeferredSalesCommissions	2900000	USD
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CY2017Q4	us-gaap	Assets Assets	4316300000	USD
CY2018Q3	us-gaap	Assets Assets	5782200000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	1311700000	USD
CY2018Q3	us-gaap	Assets Current AssetsCurrent	1061200000	USD
CY2017Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	205700000	USD
CY2017Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	205700000	USD
CY2018Q3	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	0	USD
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	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	0.76
CY2017Q3	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	0.16
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	0.42
CY2018Q3	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	0.32
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	0.75
CY2017Q3	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	42200000	USD
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	2091900000	USD
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CY2017Q3	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	-300000	USD
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CY2018Q3	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	10700000	USD
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CY2017Q4	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	14200000	USD
CY2018Q3	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	4800000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	216100000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	255000000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	358500000	USD
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CY2017Q4	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	26800000	USD
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q4	us-gaap	Common Stock No Par Value CommonStockNoParValue	0.001
CY2018Q3	us-gaap	Common Stock No Par Value CommonStockNoParValue	0.001
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	360000000	shares
CY2018Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	360000000	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	248900000	shares
CY2018Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	251100000	shares
CY2018Q2	us-gaap	Deferred Revenue DeferredRevenue	356200000	USD
CY2018Q3	us-gaap	Deferred Revenue DeferredRevenue	364300000	USD
CY2017Q3	us-gaap	Deferred Revenue Additions DeferredRevenueAdditions	1500000	USD
	us-gaap	Deferred Revenue Additions DeferredRevenueAdditions	6100000	USD
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CY2018Q3	us-gaap	Common Stock Value CommonStockValue	300000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	87200000	USD
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	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	174000000	USD
CY2017Q3	us-gaap	Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination	700000	USD
	us-gaap	Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination	1500000	USD
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	us-gaap	Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination	16200000	USD
CY2017Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	325000000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	928600000	USD
CY2018Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	368300000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1077100000	USD
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CY2018Q3	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	2026900000	USD
CY2017Q4	us-gaap	Deferred Costs DeferredCosts	35000000	USD
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CY2017Q4	us-gaap	Deferred Costs Current DeferredCostsCurrent	8700000	USD
CY2018Q3	us-gaap	Deferred Costs Current DeferredCostsCurrent	7600000	USD
CY2016Q4	us-gaap	Deferred Revenue DeferredRevenue	246400000	USD
CY2017Q2	us-gaap	Deferred Revenue DeferredRevenue	307300000	USD
CY2017Q3	us-gaap	Deferred Revenue DeferredRevenue	284900000	USD
CY2017Q4	us-gaap	Deferred Revenue DeferredRevenue	276600000	USD
	us-gaap	Deferred Revenue Additions DeferredRevenueAdditions	50300000	USD
CY2017Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	237600000	USD
CY2018Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	326100000	USD
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CY2018Q3	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	38200000	USD
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	us-gaap	Deferred Revenue Period Increase Decrease DeferredRevenuePeriodIncreaseDecrease	218200000	USD
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	us-gaap	Deferred Revenue Period Increase Decrease DeferredRevenuePeriodIncreaseDecrease	239100000	USD
CY2017Q3	us-gaap	Deferred Revenue Revenue Recognized1 DeferredRevenueRevenueRecognized1	43300000	USD
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CY2017Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	47800000	USD
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	us-gaap	Depreciation Depreciation	26400000	USD
	us-gaap	Depreciation Depreciation	26200000	USD
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.23
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.61
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.29
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.79
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.22
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.60
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.29
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.78
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	17600000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-8100000	USD
CY2017Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.20
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CY2018Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.15
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.06
CY2017	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2018Q3	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	-0.08
	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	-0.08
CY2018Q3	us-gaap	Effective Income Tax Rate Reconciliation Tax Contingencies Domestic EffectiveIncomeTaxRateReconciliationTaxContingenciesDomestic	-0.22
	us-gaap	Effective Income Tax Rate Reconciliation Tax Contingencies Domestic EffectiveIncomeTaxRateReconciliationTaxContingenciesDomestic	-0.07
	us-gaap	Effective Income Tax Rate Reconciliation Tax Contingencies Other EffectiveIncomeTaxRateReconciliationTaxContingenciesOther	-0.02
CY2018Q3	us-gaap	Effective Income Tax Rate Reconciliation Tax Settlements Domestic EffectiveIncomeTaxRateReconciliationTaxSettlementsDomestic	-0.09
CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	143900000	USD
CY2018Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	137500000	USD
	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	9900000	USD
	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	200000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1190500000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1315300000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	214000000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	46000000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	98400000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	116600000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	138200000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	166800000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1555300000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	2095300000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	364800000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	780000000	USD
CY2017Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	1600000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	3000000	USD
CY2018Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-100000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	600000	USD
CY2017Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	74000000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	218400000	USD
CY2018Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	91600000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	262600000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	2287100000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	3548600000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	1280500000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-16100000	USD
	us-gaap	Goodwill Other Increase Decrease GoodwillOtherIncreaseDecrease	1800000	USD
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CY2017Q3	us-gaap	Gross Profit GrossProfit	351200000	USD
	us-gaap	Gross Profit GrossProfit	1018100000	USD
CY2018Q3	us-gaap	Gross Profit GrossProfit	426900000	USD
	us-gaap	Gross Profit GrossProfit	1245800000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	71900000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	199600000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	64100000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	210000000	USD
CY2017Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	8700000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	22800000	USD
CY2018Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	8800000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	23200000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	14700000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	45300000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-9600000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	13500000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	27700000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	9200000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	33900000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	15800000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	27700000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	53800000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	7700000	USD
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	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	29000000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	16700000	USD
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	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	9800000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-19300000	USD
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	5300000	shares
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CY2018Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	3100000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	3400000	shares
CY2017Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-6300000	USD
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CY2018Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-22700000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5782200000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	773400000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	1901800000	USD
CY2018Q3	us-gaap	Liabilities Liabilities	3133600000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4316300000	USD
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CY2017Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	167000000	USD
CY2018Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	179800000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	264600000	USD
CY2018Q3	us-gaap	Inventory Net InventoryNet	286300000	USD
CY2017Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	85200000	USD
CY2018Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	93300000	USD
CY2017Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	12400000	USD
CY2018Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	13200000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	979300000	USD
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	913900000	USD
CY2018Q3	us-gaap	Long Term Debt LongTermDebt	2012700000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	128400000	USD
CY2018Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	226100000	USD
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	1300000000	USD
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	0	USD
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	500100000	USD
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	300000	USD
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	226200000	USD
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	300000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	785500000	USD
CY2018Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1786600000	USD
CY2017Q4	us-gaap	Minority Interest MinorityInterest	0	USD
CY2018Q3	us-gaap	Minority Interest MinorityInterest	200000	USD
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	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	1083000000	USD
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	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	384800000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	57200000	USD
	us-gaap	Net Income Loss NetIncomeLoss	154300000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	73700000	USD
	us-gaap	Net Income Loss NetIncomeLoss	196300000	USD
CY2017Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
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CY2018Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	200000	USD
CY2017Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	5600000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	19600000	USD
CY2018Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-13300000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-21100000	USD
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CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	284900000	USD
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CY2018Q3	us-gaap	Operating Expenses OperatingExpenses	349500000	USD
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CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	66300000	USD
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CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	77400000	USD
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CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	159000000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	20600000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	25300000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	30700000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	37600000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	33700000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	11100000	USD
CY2017Q4	us-gaap	Other Assets OtherAssets	182900000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	39200000	USD
CY2018Q3	us-gaap	Other Assets Current OtherAssetsCurrent	66300000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	143700000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	149100000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	30000000	USD
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CY2018Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	7400000	USD
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CY2017Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	100000	USD
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CY2018Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	0	USD
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CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	100000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
CY2018Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-100000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	100000	USD
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	99200000	USD
CY2018Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	117500000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	162000000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	168600000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	6300000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-6900000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1600000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	12200000	USD
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	700000	USD
CY2017Q4	us-gaap	Other Receivables OtherReceivables	42800000	USD
CY2018Q3	us-gaap	Other Receivables OtherReceivables	27200000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-20500000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-2700000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	111500000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	53000000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	220000000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	24000000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	279000000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	1741400000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	26400000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	53100000	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2018Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	3000000	shares
CY2018Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	3000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
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	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	52300000	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	517000000	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	2592000000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	84600000	USD
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	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-7300000	USD
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	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	92100000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	196800000	USD
CY2017Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	18300000	USD
CY2018Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	16400000	USD
CY2017Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	18300000	USD
CY2018Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	16400000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	12800000	USD
	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	-900000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	11800000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	57200000	USD
	us-gaap	Profit Loss ProfitLoss	154300000	USD
CY2018Q3	us-gaap	Profit Loss ProfitLoss	73700000	USD
	us-gaap	Profit Loss ProfitLoss	196500000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	174000000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	206100000	USD
CY2018Q3	us-gaap	Purchase Obligation PurchaseObligation	226400000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	444300000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1499400000	USD
CY2017Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	92600000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	272100000	USD
CY2018Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	114100000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	333500000	USD
CY2017Q3	us-gaap	Restructuring Charges RestructuringCharges	1300000	USD
	us-gaap	Restructuring Charges RestructuringCharges	6500000	USD
CY2018Q3	us-gaap	Restructuring Charges RestructuringCharges	2500000	USD
	us-gaap	Restructuring Charges RestructuringCharges	6300000	USD
CY2017Q3	us-gaap	Restructuring Costs RestructuringCosts	1600000	USD
	us-gaap	Restructuring Costs RestructuringCosts	7800000	USD
CY2018Q3	us-gaap	Restructuring Costs RestructuringCosts	2600000	USD
	us-gaap	Restructuring Costs RestructuringCosts	6800000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1084600000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1227200000	USD
CY2017Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	676200000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	1946700000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	795200000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	2322900000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1000000000	USD
CY2017Q3	us-gaap	Revenues Revenues	676200000	USD
	us-gaap	Revenues Revenues	1946700000	USD
CY2018Q3	us-gaap	Revenues Revenues	795200000	USD
	us-gaap	Revenues Revenues	2322900000	USD
CY2017Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	100000000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	294500000	USD
CY2018Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	119700000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	354600000	USD
CY2017Q3	us-gaap	Share Based Compensation ShareBasedCompensation	16100000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	45000000	USD
CY2018Q3	us-gaap	Share Based Compensation ShareBasedCompensation	18800000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	53100000	USD
CY2017Q4	us-gaap	Short Term Investments ShortTermInvestments	178900000	USD
CY2018Q3	us-gaap	Short Term Investments ShortTermInvestments	0	USD
	us-gaap	Standard Product Warranty Accrual Additions From Business Acquisition StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition	0	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	2414500000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	2648400000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2414500000	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2648600000	USD
CY2017Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	4300000	USD
CY2018Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	14200000	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	12700000	USD
CY2018Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	12000000	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	68500000	USD
CY2018Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	62900000	USD
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	257900000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	257000000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	253600000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	253000000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	252600000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	252500000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	250500000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	249600000	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;">Certain prior period amounts reported in the Company's Condensed Consolidated Financial Statements and notes thereto have been reclassified to conform to the current presentation.</font></div></div>
	us-gaap	Revenue Recognition Customer Acquisitions RevenueRecognitionCustomerAcquisitions	<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;font-weight:bold;">Deferred Costs to Obtain Customer Contracts</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our incremental cost of obtaining contracts, which consists of sales commissions related to customer contracts that include maintenance or subscriptions revenue, are deferred if the contractual term is greater than a year or if renewals are expected and the renewal commission is not commensurate with the initial commission. These commission costs are deferred and amortized on a straight-line basis over a benefit period, either the contract term or the shorter of customer or product life, which is generally between </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> to </font><font style="font-family:inherit;font-size:10pt;">seven</font><font style="font-family:inherit;font-size:10pt;"> years. The Company has elected the practical expedient to exclude contracts with an amortization period of a year or less from this deferral requirement. </font></div><div style="line-height:120%;padding-bottom:6px;padding-top:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">See Note 10 - Deferred Costs to Obtain Customer Contracts for further information.</font></div></div>
	us-gaap	Revenue Recognition Deferred Revenue RevenueRecognitionDeferredRevenue	<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;font-weight:bold;">Remaining Performance Obligations</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Remaining performance obligations represents contracted revenue for which goods or services have not been delivered. The contracted revenue, that will be recognized in future periods, includes both invoiced amounts in deferred revenue as well as amounts that are not yet invoiced.</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">See Note 12 - Deferred Revenue and Remaining Performance Obligations for further information.</font></div></div>
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;padding-top:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in accordance with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported in its Condensed Consolidated Financial Statements and accompanying notes. Estimates and assumptions are used for revenue recognition, including determining the nature and timing of satisfaction of performance obligations and determining standalone selling price of performance obligations, allowances for doubtful accounts, sales returns reserve, allowances for inventory valuation, warranty costs, investments, goodwill impairment, intangibles impairment, purchased intangibles, useful lives for tangible and intangible assets, stock-based compensation and income taxes among others. Management bases its estimates on historical experience and various other assumptions believed to be reasonable. Actual results and outcomes may differ from management's estimates and assumptions.</font></div></div>

Files In Submission

Name	View Source	Status
0000864749-18-000095-index-headers.html	Edgar Link	pending
0000864749-18-000095-index.html	Edgar Link	pending
0000864749-18-000095.txt	Edgar Link	pending
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trmb-20180928.xml	Edgar Link	completed
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trmb-3rdquarter2018x10q.htm	Edgar Link	pending
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trmb-3rdquarter2018xex312.htm	Edgar Link	pending
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trmb-3rdquarter2018xex322.htm	Edgar Link	pending

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2018 Q4 Form 10-Q Financial Statement

#000086474918000095 Filed on November 05, 2018

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2018 Q4 Form 10-Q Financial Statement

#000086474918000095 Filed on November 05, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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TRIMBLE INC. Stock $trmb