Reporting Segment And Geographic Information

12 Months Ended

Dec. 30, 2016

Segment Reporting, Measurement Disclosures [Abstract]

Reporting Segment And Geographic Information

REPORTING SEGMENT AND GEOGRAPHIC INFORMATION

To achieve distribution, marketing, production, and technology advantages, the Company manages its operations in the following four segments:

• Engineering and Construction: This segment primarily serves customers working in architecture, engineering, construction, geospatial and government. Within this segment our most substantial product portfolios are focused on civil engineering and construction, building construction, and geospatial.

• Field Solutions: This segment provides solutions for the farming, government and consumer markets, with its products focused on agriculture and geographic information systems (GIS).

• Mobile Solutions: This segment provides solutions that enable end-users to monitor and manage their mobile work, mobile workers and mobile assets in the areas of transportation and logistics and field services management.

• Advanced Devices - The various operations that comprise this segment are aggregated on the basis that these operations do not exceed 10% of the Company's total revenue, operating income or assets. This segment is comprised of the Embedded Technologies, Timing, Applanix, Military and Advanced Systems and ThingMagic businesses.

The Company’s CODM, its Chief Executive Officer, evaluates each of its segment’s performance and allocates resources based on segment operating income before income taxes and some corporate allocations. The Company and each of its segments employ consistent accounting policies. In each of its segments the Company sells many individual products. For this reason it is impracticable to segregate and identify revenue for each of the individual products or group of products. Stock-based compensation is shown in the aggregate within unallocated corporate expense and is not reflected in the segment results, which is consistent with the way the CODM evaluates each of the segment's performance and allocates resources.

The following tables present revenue, operating income, depreciation expense and identifiable assets for the four segments. Operating income is revenue less cost of sales and operating expense, excluding general corporate expense, acquisition/divestiture costs, amortization of purchased intangible assets, amortization of acquisition-related inventory step-up, restructuring charges, stock-based compensation, litigation reserves and executive transition costs. The identifiable assets that the CODM views by segment are accounts receivable, inventories and goodwill.

Fiscal Years	2016		2015		2014
(In millions)
Engineering and Construction
Revenue	$	1,313.6	$	1,283.3	$	1,348.1
Operating income	230.5		218.8		284.1
Depreciation expense	13.6		14.1		13.4
Field Solutions
Revenue	$	354.3	$	355.3	$	422.1
Operating income	105.2		108.6		137.8
Depreciation expense	1.3		1.2		0.9
Mobile Solutions
Revenue	$	559.7	$	520.3	$	486.8
Operating income	88.9		85.6		78.0
Depreciation expense	5.5		5.4		5.3
Advanced Devices
Revenue	$	134.6	$	131.5	$	138.5
Operating income	51.4		46.9		44.3
Depreciation expense	0.6		0.6		0.6
Total
Revenue	$	2,362.2	$	2,290.4	$	2,395.5
Operating income	476.0		459.9		544.2
Depreciation expense	21.0		21.3		20.2

At the End of Fiscal Year	2016		2015		2014
(Dollars in millions)
Engineering and Construction
Accounts receivable	$	202.9	$	215.9	$	227.7
Inventories	140.8		178.0		185.2
Goodwill	1,122.4		1,140.1		1,170.6
Field Solutions
Accounts receivable	$	59.7	$	57.1	$	51.6
Inventories	32.7		36.0		51.0
Goodwill	124.8		125.7		96.0
Mobile Solutions
Accounts receivable	$	69.2	$	69.6	$	62.9
Inventories	31.6		30.4		26.1
Goodwill	812.5		822.9		796.0
Advanced Devices
Accounts receivable	$	23.0	$	19.3	$	19.8
Inventories	13.7		16.7		15.8
Goodwill	17.9		17.7		23.2
Total
Accounts receivable	$	354.8	$	361.9	$	362.0
Inventories	218.8		261.1		278.1
Goodwill	2,077.6		2,106.4		2,085.8

A reconciliation of the Company’s consolidated segment operating income to consolidated income before income taxes is as follows:

Fiscal Years	2016			2015			2014
(In millions)
Consolidated segment operating income	$	476.0		$	459.9		$	544.2
Unallocated corporate expense (1)	(78.3		)	(80.2		)	(79.4		)
Restructuring charges (2)	(13.3		)	(12.8		)	(2.1		)
Stock-based compensation	(52.6		)	(50.1		)	(43.4		)
Amortization of purchased intangible assets	(150.8		)	(162.4		)	(158.5		)
Consolidated operating income	181.0			154.4			260.8
Non-operating income (expense), net	(4.3		)	(2.6		)	5.2
Consolidated income before taxes	$	176.7		$	151.8		$	266.0

(1) Unallocated corporate expense includes general corporate expense, amortization of acquisition-related inventory step-up, acquisition/divestiture costs, litigation expenses and executive transition costs.

(2) Restructuring charges primarily consist of severance and benefits, resulting from employee headcount reductions in connection with the Company's restructuring programs related to decisions to streamline processes and reduce the cost structure. As of the end of fiscal 2016, the Company's restructuring liability was $2.5 million, which is expected to be settled in fiscal 2017. Restructuring liabilities are reported within Other current liabilities on the Consolidated Balance Sheets. 

The geographic distribution of Trimble’s revenue and long-lived assets is summarized in the tables below. Other non-US geographies include Canada, and countries in South and Central America, the Middle East, and Africa. Revenue is defined as revenue from external customers.

Fiscal Years	2016		2015		2014
(In millions)
Revenue (1):
United States	$	1,156.0	$	1,142.1	$	1,147.7
Europe	574.9		557.2		581.7
Asia Pacific	352.6		321.1		345.6
Other non-US countries	278.7		270.0		320.5
Total consolidated revenue	$	2,362.2	$	2,290.4	$	2,395.5

(1) Revenue is attributed to countries based on the location of the customer.

No single customer or country other than the United States accounted for 10% or more of Trimble’s total revenue in fiscal years 2016, 2015 and 2014. No single customer accounted for 10% or more of Trimble's accounts receivable as of fiscal years ended 2016 and 2015.

Property and equipment, net by geographic area was as follows:

At the End of Fiscal Year	2016		2015
(In millions)
Property and equipment, net:
United States	$	120.4	$	130.4
Europe	15.3		18.9
Asia Pacific and other non-US countries	8.5		9.9
Total property and equipment, net	$	144.2	$	159.2