10-Q Filing

TRIMBLE INC. CIK: 864749 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000864749-19-000132`
Period End Date	20190630
Filing Date	20190802
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	trmb-2ndquarter2019x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 106 Cash Flow Statement 76 Stockholders Equity 61 Comprehensive Income 32

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$358.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$199.60M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$172.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$571.00M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$516.80M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$512.60M	USD	Point-in-time
Common stock, par value per share	`CommonStockNoParValue`	$0.00	USD	Point-in-time
Common stock, par value per share	`CommonStockNoParValue`	$0.00	USD	Point-in-time
Other receivables	`OtherReceivables`	$33.20M	USD	Point-in-time
Other receivables	`OtherReceivables`	$30.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	360.00M	shares	Point-in-time
Inventories	`InventoryNet`	$287.90M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	360.00M	shares	Point-in-time
Inventories	`InventoryNet`	$298.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	250.90M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$72.80M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	251.80M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$87.10M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	251.80M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	250.90M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$212.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$214.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$133.60M	USD	Point-in-time
Goodwill	`Goodwill`	$3.54B	USD	Point-in-time
Goodwill	`Goodwill`	$3.54B	USD	Point-in-time
Other purchased intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$744.30M	USD	Point-in-time
Other purchased intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$654.50M	USD	Point-in-time
Deferred costs, non-current	`DeferredCosts`	$41.10M	USD	Point-in-time
Deferred costs, non-current	`DeferredCosts`	$41.30M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$148.80M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$169.50M	USD	Point-in-time
Total assets	`Assets`	$5.78B	USD	Point-in-time
Total assets	`Assets`	$5.88B	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$256.20M	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$229.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$148.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$147.60M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$169.20M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$140.80M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$348.40M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$408.10M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$14.90M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$15.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$133.70M	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`	$1.08B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.71B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.51B	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$44.30M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$38.80M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$73.80M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$78.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$71.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$73.30M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$109.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$150.20M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$156.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.10B	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`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; 251.8 and 250.9 shares issued and outstanding as of the end of the second quarter of fiscal 2019 and fiscal year end 2018, respectively	`CommonStockValue`	$300.00K	USD	Point-in-time
Common stock, $0.001 par value; 360.0 shares authorized; 251.8 and 250.9 shares issued and outstanding as of the end of the second quarter of fiscal 2019 and fiscal year end 2018, respectively	`CommonStockValue`	$300.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.59B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.65B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.27B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-180.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-186.10M	USD	Point-in-time
Total Trimble Inc. stockholders' equity	`StockholdersEquity`	$2.82B	USD	Point-in-time
Total Trimble Inc. stockholders' equity	`StockholdersEquity`	$2.67B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$400.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.67B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.74B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.83B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.52B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.88B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.78B	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.53B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.66B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$785.50M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$854.80M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$757.50M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$708.80M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$394.20M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$362.80M	USD	1 Quarter
Amortization of purchased intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$47.00M	USD	2 Qtrs
Amortization of purchased intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$48.00M	USD	2 Qtrs
Amortization of purchased intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$23.80M	USD	1 Quarter
Amortization of purchased intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$23.90M	USD	1 Quarter
Gross Profit	`GrossProfit`	$818.90M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$422.70M	USD	1 Quarter
Gross Profit	`GrossProfit`	$898.90M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$460.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$237.80M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$219.40M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$119.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$110.10M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$234.90M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$256.20M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$112.80M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$128.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$89.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$79.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$171.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$162.70M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$6.40M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$3.80M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$2.90M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.20M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$36.10M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$18.70M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$39.80M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$19.70M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$665.20M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$702.90M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$333.20M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$350.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$89.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$109.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$196.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$153.70M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-20.60M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-18.60M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-28.10M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-42.50M	USD	2 Qtrs
Foreign currency transaction gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.00M	USD	1 Quarter
Foreign currency transaction gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$700.00K	USD	2 Qtrs
Foreign currency transaction gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.90M	USD	2 Qtrs
Foreign currency transaction gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00M	USD	1 Quarter
Income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$9.50M	USD	1 Quarter
Income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$14.40M	USD	2 Qtrs
Income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$12.90M	USD	1 Quarter
Income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$21.70M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.80M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.20M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$14.40M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$17.30M	USD	2 Qtrs
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-10.30M	USD	1 Quarter
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-7.80M	USD	2 Qtrs
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-5.40M	USD	2 Qtrs
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$5.70M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$115.40M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$145.90M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$190.60M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$79.20M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$23.10M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$33.60M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$15.10M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$20.80M	USD	1 Quarter
Net income	`ProfitLoss`	$94.60M	USD	1 Quarter
Net income	`ProfitLoss`	$122.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$64.10M	USD	1 Quarter
Net income	`ProfitLoss`	$62.40M	USD	1 Quarter
Net income	`ProfitLoss`	$157.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$58.70M	USD	1 Quarter
Net gain attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Net gain attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	2 Qtrs
Net gain attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	2 Qtrs
Net gain attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Net gain attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net gain attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to Trimble Inc.	`NetIncomeLoss`	$94.60M	USD	1 Quarter
Net income attributable to Trimble Inc.	`NetIncomeLoss`	$64.10M	USD	1 Quarter
Net income attributable to Trimble Inc.	`NetIncomeLoss`	$62.30M	USD	1 Quarter
Net income attributable to Trimble Inc.	`NetIncomeLoss`	$58.50M	USD	1 Quarter
Net income attributable to Trimble Inc.	`NetIncomeLoss`	$156.90M	USD	2 Qtrs
Net income attributable to Trimble Inc.	`NetIncomeLoss`	$122.60M	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.49	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.62	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Shares used in calculating basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	251.60M	shares	2 Qtrs
Shares used in calculating basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	249.10M	shares	2 Qtrs
Shares used in calculating basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	249.50M	shares	1 Quarter
Shares used in calculating basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	251.70M	shares	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.62	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.49	USD	2 Qtrs
Shares used in calculating diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	254.00M	shares	2 Qtrs
Shares used in calculating diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	252.70M	shares	2 Qtrs
Shares used in calculating diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	254.00M	shares	1 Quarter
Shares used in calculating diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	252.20M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$94.60M	USD	1 Quarter
Net income	`ProfitLoss`	$122.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$64.10M	USD	1 Quarter
Net income	`ProfitLoss`	$62.40M	USD	1 Quarter
Net income	`ProfitLoss`	$157.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$58.70M	USD	1 Quarter
Depreciation expense	`Depreciation`	$17.20M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$20.30M	USD	2 Qtrs
Amortization expense	`AdjustmentForAmortization`	$83.10M	USD	2 Qtrs
Amortization expense	`AdjustmentForAmortization`	$87.80M	USD	2 Qtrs
Amortization expense	`AdjustmentForAmortization`	$42.60M	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$43.50M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.70M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.90M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$33.50M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$34.30M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.20M	USD	1 Quarter
Income from equity method investments, net of dividends	`EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss`	$1.50M	USD	2 Qtrs
Income from equity method investments, net of dividends	`EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss`	$11.50M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$300.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-8.20M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$7.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.40M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.30M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.60M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-28.50M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.60M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$71.10M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$64.90M	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-20.30M	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$267.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$325.50M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$532.90M	USD	2 Qtrs
Proceeds from Previous Acquisition	`ProceedsFromPreviousAcquisition`	$4.60M	USD	2 Qtrs
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.50M	USD	2 Qtrs
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.00M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$24.00M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$6.20M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Proceeds from sales of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Proceeds from sales of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$196.80M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.10M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-14.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-19.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-384.80M	USD	2 Qtrs
Issuance of common stock, net of tax withholdings	`ProceedsFromIssuanceOfCommonStock`	$13.40M	USD	2 Qtrs
Issuance of common stock, net of tax withholdings	`ProceedsFromIssuanceOfCommonStock`	$21.70M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$59.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$53.00M	USD	2 Qtrs
Proceeds from debt and revolving credit lines	`ProceedsFromLongTermLinesOfCredit`	$1.53B	USD	2 Qtrs
Proceeds from debt and revolving credit lines	`ProceedsFromLongTermLinesOfCredit`	$530.20M	USD	2 Qtrs
Payments on debt and revolving credit lines	`RepaymentsOfLongTermDebt`	$1.16B	USD	2 Qtrs
Payments on debt and revolving credit lines	`RepaymentsOfLongTermDebt`	$756.60M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.80M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.30M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$337.60M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-279.30M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.10M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$700.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$212.50M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$27.10M	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$358.50M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$199.60M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$172.50M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$571.00M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$358.50M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$199.60M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$172.50M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$571.00M	USD	Point-in-time

Stockholders Equity 61 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares outstanding	`CommonStockSharesOutstanding`	251.80M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	250.90M	shares	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.67B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.74B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.83B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.52B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41B	USD	Point-in-time
Net income attributable to Trimble Inc.	`NetIncomeLoss`	$94.60M	USD	1 Quarter
Net income attributable to Trimble Inc.	`NetIncomeLoss`	$64.10M	USD	1 Quarter
Net income attributable to Trimble Inc.	`NetIncomeLoss`	$62.30M	USD	1 Quarter
Net income attributable to Trimble Inc.	`NetIncomeLoss`	$58.50M	USD	1 Quarter
Net income attributable to Trimble Inc.	`NetIncomeLoss`	$156.90M	USD	2 Qtrs
Net income attributable to Trimble Inc.	`NetIncomeLoss`	$122.60M	USD	2 Qtrs
Net gain attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Net gain attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	2 Qtrs
Net gain attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	2 Qtrs
Net gain attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Net gain attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net gain attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income	`ProfitLoss`	$94.60M	USD	1 Quarter
Net income	`ProfitLoss`	$122.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$64.10M	USD	1 Quarter
Net income	`ProfitLoss`	$62.40M	USD	1 Quarter
Net income	`ProfitLoss`	$157.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$58.70M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$3.60M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$30.30M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$2.10M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$-60.10M	USD	1 Quarter
Comprehensive Income attributable to Parent	`ComprehensiveIncomeNetOfTax`	$92.80M	USD	2 Qtrs
Comprehensive Income attributable to Parent	`ComprehensiveIncomeNetOfTax`	$65.90M	USD	1 Quarter
Comprehensive Income attributable to Parent	`ComprehensiveIncomeNetOfTax`	$88.80M	USD	1 Quarter
Comprehensive Income attributable to Parent	`ComprehensiveIncomeNetOfTax`	$162.60M	USD	2 Qtrs
Comprehensive Income attributable to Parent	`ComprehensiveIncomeNetOfTax`	$4.00M	USD	1 Quarter
Comprehensive Income attributable to Parent	`ComprehensiveIncomeNetOfTax`	$96.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$162.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$96.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$89.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$66.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$93.00M	USD	2 Qtrs
Issuance of common stock under employee plans, net of tax withholdings, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$25.60M	USD	1 Quarter
Issuance of common stock under employee plans, net of tax withholdings, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$28.80M	USD	1 Quarter
Adjustments Related to Tax Withholding for Share-based Compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.80M	USD	1 Quarter
Adjustments Related to Tax Withholding for Share-based Compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.50M	USD	1 Quarter
Stock Repurchases, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$40.00M	USD	1 Quarter
Stock Repurchases, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
Stock Repurchases, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$50.00M	USD	1 Quarter
Stock Repurchases, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$19.00M	USD	1 Quarter
Stock-based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.60M	USD	1 Quarter
Stock-based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.20M	USD	1 Quarter
Stock-based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.60M	USD	1 Quarter
Stock-based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.40M	USD	1 Quarter
Noncontrolling Interest Investments	`NoncontrollingInterestIncreaseFromBusinessCombination`	-	USD	1 Quarter
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.67B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.74B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.83B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.52B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$94.60M	USD	1 Quarter
Net income	`ProfitLoss`	$122.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$64.10M	USD	1 Quarter
Net income	`ProfitLoss`	$62.40M	USD	1 Quarter
Net income	`ProfitLoss`	$157.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$58.70M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.60M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-60.50M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.10M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.20M	USD	2 Qtrs
Net unrealized gain, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$100.00K	USD	2 Qtrs
Net unrealized gain, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$400.00K	USD	2 Qtrs
Net unrealized gain, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$400.00K	USD	1 Quarter
Net unrealized gain, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$162.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$96.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$89.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$66.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$93.00M	USD	2 Qtrs
Comprehensive gain attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Comprehensive gain attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	2 Qtrs
Comprehensive gain attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	2 Qtrs
Comprehensive gain attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Comprehensive gain attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive gain attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to Trimble Inc.	`ComprehensiveIncomeNetOfTax`	$92.80M	USD	2 Qtrs
Comprehensive income attributable to Trimble Inc.	`ComprehensiveIncomeNetOfTax`	$65.90M	USD	1 Quarter
Comprehensive income attributable to Trimble Inc.	`ComprehensiveIncomeNetOfTax`	$88.80M	USD	1 Quarter
Comprehensive income attributable to Trimble Inc.	`ComprehensiveIncomeNetOfTax`	$162.60M	USD	2 Qtrs
Comprehensive income attributable to Trimble Inc.	`ComprehensiveIncomeNetOfTax`	$4.00M	USD	1 Quarter
Comprehensive income attributable to Trimble Inc.	`ComprehensiveIncomeNetOfTax`	$96.70M	USD	1 Quarter

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