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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2016
Jan. 01, 2016
Current assets:    
Cash and cash equivalents $ 213.5 $ 116.0
Short-term investments 62.1 0.0
Accounts receivable, net 369.2 361.9
Other receivables 35.4 14.9
Inventories 224.3 261.1
Other current assets 53.4 44.5
Total current assets 957.9 798.4
Property and equipment, net 149.4 159.2
Goodwill 2,111.1 2,106.4
Other purchased intangible assets, net 371.1 487.1
Other non-current assets 141.9 129.6
Total assets 3,731.4 3,680.7
Current liabilities:    
Short-term debt 145.3 118.3
Accounts payable 102.0 99.8
Accrued compensation and benefits 86.8 98.9
Deferred revenue 259.1 234.6
Accrued warranty expense 18.1 18.5
Other current liabilities 82.7 90.8
Total current liabilities 694.0 660.9
Long-term debt 524.5 611.4
Non-current deferred revenue 35.2 29.6
Deferred income taxes liabilities 45.4 51.7
Other non-current liabilities 112.6 106.5
Total liabilities 1,411.7 1,460.1
Commitments and contingencies (Note 13)
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; 250.2 and 250.7 shares issued and outstanding as of the end of the third quarter of fiscal 2016 and fiscal year end 2015, respectively 1,316.0 1,238.3
Retained earnings 1,159.1 1,148.2
Accumulated other comprehensive loss (155.2) (166.8)
Total Trimble Navigation Limited shareholders’ equity 2,319.9 2,219.7
Noncontrolling interests (0.2) 0.9
Total shareholders' equity 2,319.7 2,220.6
Total liabilities and shareholders’ equity $ 3,731.4 $ 3,680.7