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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Apr. 01, 2016
Jan. 01, 2016
Current assets:    
Cash and cash equivalents $ 174.7 $ 116.0
Accounts receivable, net 377.8 361.9
Other receivables 15.3 14.9
Inventories 255.5 261.1
Other current assets 49.3 44.5
Total current assets 872.6 798.4
Property and equipment, net 155.4 159.2
Goodwill 2,128.4 2,106.4
Other purchased intangible assets, net 452.5 487.1
Other non-current assets 141.0 129.6
Total assets 3,749.9 3,680.7
Current liabilities:    
Short-term debt 135.3 118.3
Accounts payable 112.6 99.8
Accrued compensation and benefits 86.6 98.9
Deferred revenue 287.2 234.6
Accrued warranty expense 17.9 18.5
Other current liabilities 87.2 90.8
Total current liabilities 726.8 660.9
Long-term debt 539.6 611.4
Non-current deferred revenue 32.3 29.6
Deferred income taxes liabilities 53.5 51.7
Other non-current liabilities 111.0 106.5
Total liabilities $ 1,463.2 $ 1,460.1
Commitments and contingencies (Note 12)
Shareholders’ equity:    
Preferred stock, no par value; 3.0 shares authorized; none outstanding $ 0.0 $ 0.0
Common stock, no par value; 360.0 shares authorized; 251.4 and 250.7 shares issued and outstanding as of the end of the first quarter of fiscal 2016 and fiscal year end 2015, respectively 1,267.3 1,238.3
Retained earnings 1,157.3 1,148.2
Accumulated other comprehensive loss (138.7) (166.8)
Total Trimble Navigation Limited shareholders’ equity 2,285.9 2,219.7
Noncontrolling interests 0.8 0.9
Total shareholders' equity 2,286.7 2,220.6
Total liabilities and shareholders’ equity $ 3,749.9 $ 3,680.7