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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 28, 2012
Dec. 30, 2011
Current assets:    
Cash and cash equivalents $ 141,840 $ 154,621
Accounts receivable, net 320,904 275,201
Other receivables 13,374 7,103
Inventories, net 234,301 232,063
Deferred income taxes 43,037 44,632
Other current assets 24,569 19,437
Total current assets 778,025 733,057
Property and equipment, net 81,653 62,724
Goodwill 1,551,886 1,297,692
Other purchased intangible assets, net 510,987 476,791
Other non-current assets 98,942 82,211
Total assets 3,021,493 2,652,475
Current liabilities:    
Current portion of long-term debt 89,909 65,918
Accounts payable 107,719 97,956
Accrued compensation and benefits 82,328 73,894
Deferred revenue 127,602 105,066
Accrued warranty expense 16,083 18,444
Other current liabilities 61,425 50,045
Total current liabilities 485,066 411,323
Non-current portion of long-term debt 553,198 498,518
Non-current deferred revenue 6,346 13,113
Deferred income taxes 99,412 95,594
Other non-current liabilities 52,418 45,025
Total liabilities 1,196,440 1,063,573
Commitments and contingencies (Note 7)      
Shareholders' equity:    
Preferred stock, no par value; 3,000 shares authorized; none outstanding      
Common stock, no par value; 180,000 shares authorized; 126,075 and 123,663 shares issued and outstanding as of the third quarter of fiscal 2012 and fiscal year end 2011, respectively 965,035 878,514
Retained earnings 836,903 685,639
Accumulated other comprehensive income 6,692 5,140
Total Trimble Navigation Ltd. shareholders' equity 1,808,630 1,569,293
Noncontrolling interests 16,423 19,609
Total equity 1,825,053 1,588,902
Total liabilities and equity $ 3,021,493 $ 2,652,475