10-K Filing

TRIMBLE INC. CIK: 864749 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0000864749-19-000006`
Period End Date	20181231
Filing Date	20190222
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	trmb-20181228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 115 Cash Flow Statement 95 Stockholders Equity 36 Comprehensive Income 23

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$172.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$358.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$216.10M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$178.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$427.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$512.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$366.20M	USD	Point-in-time
Other receivables	`OtherReceivables`	$33.20M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other receivables	`OtherReceivables`	$42.80M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$298.00M	USD	Point-in-time
Inventories	`InventoryNet`	$264.60M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Inventories	`InventoryNet`	$213.30M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$72.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$39.20M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.09B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$212.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$174.00M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Goodwill	`Goodwill`	$3.54B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	360.00M	shares	Point-in-time
Goodwill	`Goodwill`	$2.08B	USD	Point-in-time
Goodwill	`Goodwill`	$2.29B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	360.00M	shares	Point-in-time
Other purchased intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$744.30M	USD	Point-in-time
Other purchased intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$364.80M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	248.90M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	250.90M	shares	Point-in-time
Deferred costs, non-current	`DeferredCosts`	$41.30M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	248.90M	shares	Point-in-time
Deferred costs, non-current	`DeferredCosts`	$35.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	250.90M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$148.80M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$143.70M	USD	Point-in-time
Total assets	`Assets`	$4.32B	USD	Point-in-time
Total assets	`Assets`	$5.78B	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$256.20M	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$128.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$146.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$147.60M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$143.90M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$169.20M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$348.40M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$237.60M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$15.30M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$18.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$99.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$118.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$773.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.71B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$785.50M	USD	Point-in-time
Non-current deferred revenue	`DeferredRevenueNoncurrent`	$38.80M	USD	Point-in-time
Non-current deferred revenue	`DeferredRevenueNoncurrent`	$39.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$47.80M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$73.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$71.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$94.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$162.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$150.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.90B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.10B	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 3.0 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 3.0 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 360.0 shares authorized; 250.9 and 248.9 shares issued and outstanding at the end of fiscal 2018 and 2017, respectively	`CommonStockValue`	$300.00K	USD	Point-in-time
Common stock, $0.001 par value; 360.0 shares authorized; 250.9 and 248.9 shares issued and outstanding at the end of fiscal 2018 and 2017, respectively	`CommonStockValue`	$200.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.59B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.27B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-186.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-131.40M	USD	Point-in-time
Total Trimble Inc. stockholders equity	`StockholdersEquity`	$2.67B	USD	Point-in-time
Total Trimble Inc. stockholders equity	`StockholdersEquity`	$2.41B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$400.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.36B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.67B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.27B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.32B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.78B	USD	Point-in-time

Income Statement 115 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$785.50M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$659.90M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$795.20M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$676.20M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$699.80M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$785.50M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$742.20M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.36B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.11B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.65B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$610.60M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.13B	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.27B	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.43B	USD	Annual
Amortization of purchased intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$85.80M	USD	Annual
Amortization of purchased intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$103.20M	USD	Annual
Amortization of purchased intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$88.60M	USD	Annual
Gross margin	`GrossProfit`	$351.20M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.23B	USD	Annual
Gross margin	`GrossProfit`	$342.60M	USD	1 Quarter
Gross margin	`GrossProfit`	$324.30M	USD	1 Quarter
Gross margin	`GrossProfit`	$426.90M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.38B	USD	Annual
Gross margin	`GrossProfit`	$422.70M	USD	1 Quarter
Gross margin	`GrossProfit`	$396.20M	USD	1 Quarter
Gross margin	`GrossProfit`	$359.50M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.68B	USD	Annual
Gross margin	`GrossProfit`	$435.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$349.60M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$446.10M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$370.20M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$374.70M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$479.80M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$400.10M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$301.70M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$256.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$349.80M	USD	Annual
Restructuring charges	`RestructuringCharges`	$8.20M	USD	Annual
Restructuring charges	`RestructuringCharges`	$11.60M	USD	Annual
Restructuring charges	`RestructuringCharges`	$6.90M	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$62.20M	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$76.40M	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$63.00M	USD	Annual
Total operating expense	`OperatingExpenses`	$1.05B	USD	Annual
Total operating expense	`OperatingExpenses`	$1.36B	USD	Annual
Total operating expense	`OperatingExpenses`	$1.14B	USD	Annual
Operating income	`OperatingIncomeLoss`	$320.70M	USD	Annual
Operating income	`OperatingIncomeLoss`	$235.70M	USD	Annual
Operating income	`OperatingIncomeLoss`	$180.40M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-73.20M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-25.20M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-25.90M	USD	Annual
Foreign currency transaction gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.90M	USD	Annual
Foreign currency transaction gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.30M	USD	Annual
Foreign currency transaction gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$500.00K	USD	Annual
Income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$17.60M	USD	Annual
Income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$29.50M	USD	Annual
Income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$28.70M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$5.90M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.30M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$4.90M	USD	Annual
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-4.30M	USD	Annual
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$12.50M	USD	Annual
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-42.70M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$248.20M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$176.10M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$278.00M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$129.70M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$43.90M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-5.30M	USD	Annual
Net income	`ProfitLoss`	$283.30M	USD	Annual
Net income	`ProfitLoss`	$132.20M	USD	Annual
Net income	`ProfitLoss`	$118.50M	USD	Annual
Net gain (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	Annual
Net gain (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$500.00K	USD	Annual
Net gain (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-200.00K	USD	Annual
Net income attributable to Trimble Inc.	`NetIncomeLoss`	$132.40M	USD	Annual
Net income attributable to Trimble Inc.	`NetIncomeLoss`	$118.40M	USD	Annual
Net income attributable to Trimble Inc.	`NetIncomeLoss`	$282.80M	USD	Annual
Net income attributable to Trimble Inc.	`NetIncomeLoss`	$49.80M	USD	1 Quarter
Net income attributable to Trimble Inc.	`NetIncomeLoss`	$47.30M	USD	1 Quarter
Net income attributable to Trimble Inc.	`NetIncomeLoss`	$64.10M	USD	1 Quarter
Net income attributable to Trimble Inc.	`NetIncomeLoss`	$-35.90M	USD	1 Quarter
Net income attributable to Trimble Inc.	`NetIncomeLoss`	$57.20M	USD	1 Quarter
Net income attributable to Trimble Inc.	`NetIncomeLoss`	$58.50M	USD	1 Quarter
Net income attributable to Trimble Inc.	`NetIncomeLoss`	$73.70M	USD	1 Quarter
Net income attributable to Trimble Inc.	`NetIncomeLoss`	$86.50M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.13	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.53	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.47	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Shares used in calculating basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	252.10M	shares	Annual
Shares used in calculating basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	250.50M	shares	Annual
Shares used in calculating basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	250.00M	shares	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.46	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$1.12	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.52	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Shares used in calculating diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	253.40M	shares	Annual
Shares used in calculating diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	256.70M	shares	Annual
Shares used in calculating diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	253.90M	shares	Annual

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$283.30M	USD	Annual
Net income	`ProfitLoss`	$132.20M	USD	Annual
Net income	`ProfitLoss`	$118.50M	USD	Annual
Depreciation expense	`Depreciation`	$35.60M	USD	Annual
Depreciation expense	`Depreciation`	$37.00M	USD	Annual
Depreciation expense	`Depreciation`	$34.60M	USD	Annual
Amortization expense	`AdjustmentForAmortization`	$150.80M	USD	Annual
Amortization expense	`AdjustmentForAmortization`	$148.80M	USD	Annual
Amortization expense	`AdjustmentForAmortization`	$179.60M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$52.60M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$64.80M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$76.90M	USD	Annual
Income (loss) from equity method investments	`EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss`	-	USD	Annual
Income (loss) from equity method investments	`EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss`	$11.40M	USD	Annual
Income (loss) from equity method investments	`EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss`	$-1.90M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-18.40M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$1.30M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-14.70M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$42.70M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$51.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$45.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$37.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-26.20M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.00M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$22.60M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.70M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$18.60M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$34.00M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$300.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$76.30M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$19.30M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$19.50M	USD	Annual
Other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-79.60M	USD	Annual
Other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-22.70M	USD	Annual
Other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$86.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$486.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$429.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$431.10M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.76B	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$280.20M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.70M	USD	Annual
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.60M	USD	Annual
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.00M	USD	Annual
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.70M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$288.00M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$24.00M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$113.30M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$6.20M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.40M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$122.10M	USD	Annual
Proceeds from sales of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$97.70M	USD	Annual
Proceeds from sales of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from sales of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$196.80M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-20.90M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.50M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.70M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.65B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-371.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-146.90M	USD	Annual
Issuance of common stock, net of tax withholdings	`ProceedsFromIssuanceOfCommonStock`	$67.50M	USD	Annual
Issuance of common stock, net of tax withholdings	`ProceedsFromIssuanceOfCommonStock`	$40.20M	USD	Annual
Issuance of common stock, net of tax withholdings	`ProceedsFromIssuanceOfCommonStock`	$73.80M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$285.30M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$119.50M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$93.00M	USD	Annual
Proceeds from debt and revolving credit lines	`ProceedsFromIssuanceOfDebt`	$2.98B	USD	Annual
Proceeds from debt and revolving credit lines	`ProceedsFromIssuanceOfDebt`	$355.00M	USD	Annual
Proceeds from debt and revolving credit lines	`ProceedsFromIssuanceOfDebt`	$786.00M	USD	Annual
Payments on debt and revolving credit lines	`RepaymentsOfDebt`	$1.93B	USD	Annual
Payments on debt and revolving credit lines	`RepaymentsOfDebt`	$495.40M	USD	Annual
Payments on debt and revolving credit lines	`RepaymentsOfDebt`	$465.30M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.60M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.10M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$989.40M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-177.30M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$66.50M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.80M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$17.40M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-12.50M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-186.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$100.10M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$142.40M	USD	Annual
Cash and cash equivalents, beginning of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$172.50M	USD	Point-in-time
Cash and cash equivalents, beginning of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$116.00M	USD	Point-in-time
Cash and cash equivalents, beginning of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$358.50M	USD	Point-in-time
Cash and cash equivalents, beginning of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$216.10M	USD	Point-in-time
Cash and cash equivalents, end of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$172.50M	USD	Point-in-time
Cash and cash equivalents, end of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$116.00M	USD	Point-in-time
Cash and cash equivalents, end of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$358.50M	USD	Point-in-time
Cash and cash equivalents, end of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$216.10M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.36B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.67B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.27B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	248.90M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	250.90M	shares	Point-in-time
Net income	`ProfitLoss`	$283.30M	USD	Annual
Net income	`ProfitLoss`	$132.20M	USD	Annual
Net income	`ProfitLoss`	$118.50M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-54.70M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$90.40M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-54.90M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$77.30M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$228.60M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$208.90M	USD	Annual
Issuance of common stock under employee plans, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$73.30M	USD	Annual
Issuance of common stock under employee plans, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$67.90M	USD	Annual
Issuance of common stock under employee plans, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$40.20M	USD	Annual
Stock repurchase	`StockRepurchasedAndRetiredDuringPeriodValue`	$90.00M	USD	Annual
Stock repurchase	`StockRepurchasedAndRetiredDuringPeriodValue`	$288.30M	USD	Annual
Stock repurchase	`StockRepurchasedAndRetiredDuringPeriodValue`	$119.50M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$65.00M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$53.20M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$78.00M	USD	Annual
Noncontrolling interest investments	`NoncontrollingInterestIncreaseFromBusinessCombination`	-	USD	Annual
Noncontrolling interest investments	`NoncontrollingInterestIncreaseFromBusinessCombination`	-	USD	Annual
Noncontrolling Interest Investments - Dividend Distributiion	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$100.00K	USD	Annual
Tax benefit from stock option exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$400.00K	USD	Annual
Tax benefit from stock option exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.40M	USD	Annual
Tax benefit on new accounting guidance adoption	`AdjustmentsToAdditionalPaidInCapitalOther`	$3.60M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.36B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.67B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.27B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	248.90M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	250.90M	shares	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, net of tax $0.1 in 2018, $3.7 in 2017, and $(0.2) in 2016	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$100.00K	USD	Annual
Foreign currency translation adjustments, net of tax $0.1 in 2018, $3.7 in 2017, and $(0.2) in 2016	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-200.00K	USD	Annual
Foreign currency translation adjustments, net of tax $0.1 in 2018, $3.7 in 2017, and $(0.2) in 2016	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$3.70M	USD	Annual
Net income	`ProfitLoss`	$283.30M	USD	Annual
Net income	`ProfitLoss`	$132.20M	USD	Annual
Net income	`ProfitLoss`	$118.50M	USD	Annual
Foreign currency translation adjustments, net of tax $0.1 in 2018, $3.7 in 2017, and $(0.2) in 2016	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-55.20M	USD	Annual
Foreign currency translation adjustments, net of tax $0.1 in 2018, $3.7 in 2017, and $(0.2) in 2016	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-55.60M	USD	Annual
Foreign currency translation adjustments, net of tax $0.1 in 2018, $3.7 in 2017, and $(0.2) in 2016	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$90.90M	USD	Annual
Net unrealized gain (loss) on short-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$200.00K	USD	Annual
Net unrealized gain (loss) on short-term investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-200.00K	USD	Annual
Net unrealized actuarial gain (loss), net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$300.00K	USD	Annual
Net unrealized actuarial gain (loss), net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.00K	USD	Annual
Net unrealized actuarial gain (loss), net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-700.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$77.30M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$228.60M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$208.90M	USD	Annual
Comprehensive gain (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	Annual
Comprehensive gain (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$500.00K	USD	Annual
Comprehensive gain (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-200.00K	USD	Annual
Comprehensive income attributable to Trimble Inc.	`ComprehensiveIncomeNetOfTax`	$77.50M	USD	Annual
Comprehensive income attributable to Trimble Inc.	`ComprehensiveIncomeNetOfTax`	$228.10M	USD	Annual
Comprehensive income attributable to Trimble Inc.	`ComprehensiveIncomeNetOfTax`	$208.80M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.