Financial Statements for Trimble Navigation Limited

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Trimble Navigation Limited financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per-share items)	13 weeks ending 2013-03-31	13 weeks ending 2012-12-28	13 weeks ending 2012-09-28	13 weeks ending 2012-06-29	13 weeks ending 2012-03-31
Revenue	556.11	515.52	504.76	517.56	502.27
Other Revenue, Total	-	-	-	-	-
Total Revenue	556.11	515.52	504.76	517.56	502.27
Cost of Revenue, Total	269.20	259.06	241.90	249.86	243.12
Gross Profit	286.91	256.46	262.87	267.70	259.15
Selling/General/Admin. Expenses, Total	135.59	136.80	122.20	127.58	122.91
Research & Development	73.61	70.74	61.18	64.31	60.23
Depreciation/Amortisation	19.65	18.26	15.71	15.78	15.68
Interest Expense (Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	1.60	0.33	0.30	1.11	0.48
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	499.65	485.19	441.29	458.64	442.42
Operating Income	56.46	30.33	63.47	58.92	59.85
Interest Income (Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.29	9.12	0.65	0.88	0.36
Income Before Tax	54.37	38.98	66.82	63.29	60.33
Income After Tax	48.93	32.68	53.80	53.16	50.07
Minority Interest	0.88	0.51	-0.44	0.53	0.75
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	49.81	33.19	53.36	53.69	50.82
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	49.81	33.19	53.36	53.69	50.82
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	49.81	33.19	53.36	53.69	50.82
Income Available to Common Incl. Extra Items	49.81	33.19	53.36	53.69	50.82
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	0.29
Diluted Weighted Average Shares	260.30	258.23	256.76	256.59	255.52
Diluted EPS Excluding Extraordinary Items	0.19	0.13	0.21	0.21	0.20
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalised Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalised Income After Taxes	-	-	-	-	-
Normalised Income Avail. to Common	-	-	-	-	-
Basic Normalised EPS	-	-	-	-	-
Diluted Normalised EPS	0.20	0.14	0.22	0.24	0.20

In Millions of USD (except for per-share items)	52 weeks ending 2012-12-28	52 weeks ending 2011-12-30	52 weeks ending 2010-12-31	52 weeks ending 2010-01-01
Revenue	2,040.11	1,644.07	1,293.94	1,126.26
Other Revenue, Total	-	-	-	-
Total Revenue	2,040.11	1,644.07	1,293.94	1,126.26
Cost of Revenue, Total	993.94	814.48	648.44	576.39
Gross Profit	1,046.18	829.58	645.50	549.87
Selling/General/Admin. Expenses, Total	509.49	425.18	333.48	290.69
Research & Development	256.46	197.01	150.09	136.64
Depreciation/Amortisation	65.43	48.70	32.74	30.34
Interest Expense (Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	2.23	2.29	1.59	6.38
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,827.55	1,487.66	1,166.34	1,040.44
Operating Income	212.57	156.40	127.60	85.82
Interest Income (Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	11.01	1.93	3.19	1.64
Income Before Tax	229.42	167.45	141.09	87.62
Income After Tax	189.72	148.91	103.61	63.96
Minority Interest	1.34	1.85	0.05	-0.52
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	191.06	150.75	103.66	63.45
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	191.06	150.75	103.66	63.45
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	191.06	150.75	103.66	63.45
Income Available to Common Incl. Extra Items	191.06	150.75	103.66	63.45
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	256.77	252.27	247.60	244.42
Diluted EPS Excluding Extraordinary Items	0.74	0.60	0.42	0.26
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalised Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalised Income After Taxes	-	-	-	-
Normalised Income Avail. to Common	-	-	-	-
Basic Normalised EPS	-	-	-	-
Diluted Normalised EPS	0.85	0.73	0.53	0.34

In Millions of USD (except for per-share items)	As of 2013-03-31	As of 2012-12-28	As of 2012-09-28	As of 2012-06-29	As of 2012-03-31
Cash & Equivalents	143.55	157.77	141.84	121.94	209.15
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	143.55	157.77	141.84	121.94	209.15
Accounts Receivable - Trade, Net	388.85	323.48	320.90	317.28	324.66
Receivables - Other	-	-	-	-	-
Total Receivables, Net	403.02	340.80	334.28	331.40	328.77
Total Inventory	260.60	240.53	234.30	227.95	224.66
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	82.78	76.87	67.61	70.16	71.14
Total Current Assets	889.95	815.97	778.02	751.44	833.72
Property/Plant/Equipment, Total - Gross	-	239.54	-	-	-
Accumulated Depreciation, Total	-	-142.66	-	-	-
Goodwill, Net	1,837.94	1,815.70	1,551.89	1,522.48	1,379.35
Intangibles, Net	636.70	644.42	510.99	526.86	502.01
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	95.53	96.12	98.94	98.58	90.53
Total Assets	3,565.72	3,469.10	3,021.49	2,972.96	2,872.07
Accounts Payable	120.84	124.53	107.72	103.50	103.12
Accrued Expenses	156.95	167.13	159.84	141.66	140.74
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	91.12	38.09	89.91	80.18	87.93
Other Current liabilities, Total	187.55	138.92	127.60	134.32	134.16
Total Current Liabilities	556.45	468.67	485.07	459.66	465.95
Long Term Debt	829.32	873.07	553.20	617.18	535.20
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	829.32	873.07	553.20	617.18	535.20
Total Debt	920.44	911.16	643.11	697.36	623.13
Deferred Income Tax	136.31	148.26	99.41	107.57	102.94
Minority Interest	16.07	16.07	16.42	15.97	16.50
Other Liabilities, Total	77.77	65.58	58.76	65.82	64.42
Total Liabilities	1,615.93	1,571.65	1,212.86	1,266.20	1,185.01
Redeemable Preferred Stock, Total	-	-	0.00	0.00	0.00
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	1,036.78	1,006.82	965.03	944.90	921.78
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	916.16	868.03	836.90	784.24	736.46
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-3.14	22.61	6.69	-22.38	28.82
Total Equity	1,949.79	1,897.45	1,808.63	1,706.77	1,687.06
Total Liabilities & Shareholders' Equity	3,565.72	3,469.10	3,021.49	2,972.96	2,872.07
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	255.76	254.49	252.15	251.36	250.08

In Millions of USD (except for per-share items)	As of 2012-12-28	As of 2011-12-30	As of 2010-12-31	As of 2010-01-01
Cash & Equivalents	157.77	154.62	220.79	273.85
Short Term Investments	-	-	-	0.00
Cash and Short Term Investments	157.77	154.62	220.79	273.85
Accounts Receivable - Trade, Net	323.48	275.20	222.82	202.29
Receivables - Other	-	-	-	-
Total Receivables, Net	340.80	282.30	243.89	214.15
Total Inventory	240.53	232.06	192.85	144.01
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	76.87	64.07	56.84	58.07
Total Current Assets	815.97	733.06	714.37	690.08
Property/Plant/Equipment, Total - Gross	239.54	181.36	158.10	135.39
Accumulated Depreciation, Total	-142.66	-118.64	-107.41	-90.76
Goodwill, Net	1,815.70	1,297.69	828.74	764.19
Intangibles, Net	644.42	476.79	204.95	202.78
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	96.12	82.21	68.14	51.59
Total Assets	3,469.10	2,652.47	1,866.89	1,753.28
Accounts Payable	124.53	97.96	72.35	53.77
Accrued Expenses	167.13	142.38	103.58	100.06
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	38.09	65.92	1.99	0.45
Other Current liabilities, Total	138.92	105.07	73.89	68.97
Total Current Liabilities	468.67	411.32	251.81	223.25
Long Term Debt	873.07	498.52	151.16	151.04
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	873.07	498.52	151.16	151.04
Total Debt	911.16	564.44	153.15	151.48
Deferred Income Tax	148.26	95.59	24.60	38.86
Minority Interest	16.07	19.61	19.54	4.64
Other Liabilities, Total	65.58	58.14	53.62	75.58
Total Liabilities	1,571.65	1,083.18	500.74	493.37
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1,006.82	878.51	781.78	720.25
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	868.03	685.64	536.35	491.37
Treasury Stock - Common	-	-	-	-
Other Equity, Total	22.61	5.14	49.08	48.30
Total Equity	1,897.45	1,569.29	1,366.16	1,259.91
Total Liabilities & Shareholders' Equity	3,469.10	2,652.47	1,866.89	1,753.28
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	254.49	247.33	241.88	240.90

In Millions of USD (except for per-share items)	13 weeks ending 2013-03-31	52 weeks ending 2012-12-28	39 weeks ending 2012-09-28	26 weeks ending 2012-06-29	13 weeks ending 2012-03-31
Net Income/Starting Line	48.93	189.72	157.04	103.24	50.07
Depreciation/Depletion	6.19	23.69	16.91	11.30	5.56
Amortisation	39.33	125.71	89.31	57.88	28.80
Deferred Taxes	-11.81	-1.37	0.65	0.38	0.15
Non-Cash Items	0.53	-20.63	-7.97	-7.94	-3.26
Changes in Working Capital	-45.79	23.58	-12.04	-9.76	-13.66
Cash from Operating Activities	37.39	340.70	243.89	155.09	67.66
Capital Expenditures	-14.93	-55.24	-34.92	-22.09	-8.40
Other Investing Cash Flow Items, Total	-61.48	-709.04	-353.04	-337.38	-101.14
Cash from Investing Activities	-76.41	-764.29	-387.96	-359.47	-109.54
Financing Cash Flow Items	4.78	25.34	16.67	15.25	7.58
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	14.44	59.19	37.14	27.16	26.68
Issuance (Retirement) of Debt, Net	9.02	341.88	77.49	132.49	58.65
Cash from Financing Activities	28.24	426.41	131.31	174.90	92.91
Foreign Exchange Effects	-3.44	0.33	-0.02	-3.21	3.50
Net Change in Cash	-14.22	3.15	-12.78	-32.68	54.52
Cash Interest Paid, Supplemental	-	17.85	-	-	-
Cash Taxes Paid, Supplemental	-	20.20	-	-	-

In Millions of USD (except for per-share items)	52 weeks ending 2012-12-28	52 weeks ending 2011-12-30	52 weeks ending 2010-12-31	52 weeks ending 2010-01-01
Net Income/Starting Line	189.72	148.91	103.61	63.96
Depreciation/Depletion	23.69	20.51	18.20	18.80
Amortisation	125.71	85.90	57.64	52.67
Deferred Taxes	-1.37	-26.30	-14.92	-7.47
Non-Cash Items	-20.63	10.81	4.15	21.64
Changes in Working Capital	23.58	1.81	-44.66	45.04
Cash from Operating Activities	340.70	241.63	124.03	194.63
Capital Expenditures	-55.24	-24.94	-25.20	-39.55
Other Investing Cash Flow Items, Total	-709.04	-748.62	-131.18	-44.38
Cash from Investing Activities	-764.29	-773.57	-156.37	-83.93
Financing Cash Flow Items	25.34	14.76	9.64	1.45
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	59.19	45.87	-29.30	14.86
Issuance (Retirement) of Debt, Net	341.88	403.54	-0.50	-0.18
Cash from Financing Activities	426.41	464.17	-20.16	16.12
Foreign Exchange Effects	0.33	1.60	-0.55	4.49
Net Change in Cash	3.15	-66.17	-53.06	131.32
Cash Interest Paid, Supplemental	17.85	8.64	1.75	1.81
Cash Taxes Paid, Supplemental	20.20	13.87	63.94	26.70