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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 28, 2012
Dec. 30, 2011
ASSETS    
Cash and cash equivalents $ 157,771 $ 154,621
Accounts receivable, less allowance for doubtful accounts of $6,318 and $6,689, and sales return reserve of $2,763 and $1,767 at the end of fiscal 2012 and 2011, respectively 323,477 275,201
Other receivables 17,327 7,103
Inventories, net 240,529 232,063
Deferred income tax assets 43,473 44,632
Other current assets 33,396 19,437
Total current assets 815,973 733,057
Property and equipment, net 96,890 62,724
Goodwill 1,815,699 1,297,692
Other purchased intangible assets, net 644,419 476,791
Other non-current assets 96,123 82,211
Total assets 3,469,104 2,652,475
LIABILITIES    
Current portion of long-term debt 38,092 65,918
Accounts payable 124,532 97,956
Accrued compensation and benefits 86,064 73,894
Deferred revenue 138,920 105,066
Accrued warranty expense 17,066 18,444
Other current liabilities 63,996 50,045
Total current liabilities 468,670 411,323
Non-current portion of long-term debt 873,066 498,518
Non-current deferred revenue 7,262 13,113
Deferred income tax liabilities 148,260 95,594
Other non-current liabilities 58,322 45,025
Total liabilities 1,555,580 1,063,573
Commitments and contingencies      
Shareholders' equity:    
Preferred stock no par value; 3,000 shares authorized; none outstanding Common stock, no par value; 180,000 shares authorized; 127,243 and 123,663 shares issued and outstanding at the end of fiscal 2012 and 2011, respectively 1,006,818 878,514
Retained earnings 868,026 685,639
Accumulated other comprehensive income 22,611 5,140
Total Trimble Navigation Ltd. shareholders' equity 1,897,455 1,569,293
Noncontrolling interests 16,069 19,609
Total equity 1,913,524 1,588,902
Total liabilities and shareholders' equity $ 3,469,104 $ 2,652,475