$TRMB
TRIMBLE INC. Stock $trmb

2011 Q2 Form 10-Q Financial Statement

Concept	2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$244.3M
YoY Change	-20.45%
Cash & Equivalents	$244.3M
Short-Term Investments
Other Short-Term Assets	$56.90M
YoY Change	-6.11%
Inventory	$203.0M
Prepaid Expenses
Receivables	$265.7M
Other Receivables	$26.00M
Total Short-Term Assets	$795.9M
YoY Change	4.86%
LONG-TERM ASSETS
Property, Plant & Equipment	$51.60M
YoY Change	13.91%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$73.30M
YoY Change	28.15%
Total Long-Term Assets	$1.204B
YoY Change	12.01%
TOTAL ASSETS
Total Short-Term Assets	$795.9M
Total Long-Term Assets	$1.204B
Total Assets	$2.000B
YoY Change	9.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$89.40M
YoY Change	10.23%
Accrued Expenses	$64.80M
YoY Change	4.52%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due	$153.0M
YoY Change	38150.0%
Total Short-Term Liabilities	$421.7M
YoY Change	65.7%
LONG-TERM LIABILITIES
Long-Term Debt	$300.0K
YoY Change	-99.8%
Other Long-Term Liabilities	$57.30M
YoY Change	-29.69%
Total Long-Term Liabilities	$57.60M
YoY Change	-75.24%
TOTAL LIABILITIES
Total Short-Term Liabilities	$421.7M
Total Long-Term Liabilities	$57.60M
Total Liabilities	$529.4M
YoY Change	-1.69%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.470B
YoY Change
Total Liabilities & Shareholders Equity	$2.000B
YoY Change	9.05%

Concept	2011 Q2
OPERATING ACTIVITIES
Net Income	$39.70M
YoY Change	42.3%
Depreciation, Depletion And Amortization	$20.70M
YoY Change	13.11%
Cash From Operating Activities	$27.90M
YoY Change	-49.73%
INVESTING ACTIVITIES
Capital Expenditures	-$4.300M
YoY Change	-23.21%
Acquisitions
YoY Change
Other Investing Activities	-$38.90M
YoY Change	60.08%
Cash From Investing Activities	-$43.20M
YoY Change	44.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	35.50M
YoY Change	290.11%
NET CHANGE
Cash From Operating Activities	27.90M
Cash From Investing Activities	-43.20M
Cash From Financing Activities	35.50M
Net Change In Cash	20.20M
YoY Change	-41.79%
FREE CASH FLOW
Cash From Operating Activities	$27.90M
Capital Expenditures	-$4.300M
Free Cash Flow	$32.20M
YoY Change	-47.3%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	121819000
CY2011Q2	us-gaap	Cost Of Revenue CostOfRevenue	192763000