XML 33 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 29, 2013
Dec. 28, 2012
Current assets:    
Cash and cash equivalents $ 143,552 $ 157,771
Accounts receivable, net 388,850 323,477
Other receivables 14,168 17,327
Inventories, net 260,596 240,529
Deferred income taxes 43,198 43,473
Other current assets 39,586 33,396
Total current assets 889,950 815,973
Property and equipment, net 105,603 96,890
Goodwill 1,837,937 1,815,699
Other purchased intangible assets, net 636,696 644,419
Other non-current assets 95,535 96,123
Total assets 3,565,721 3,469,104
Current liabilities:    
Current portion of long-term debt 91,117 38,092
Accounts payable 120,838 124,532
Accrued compensation and benefits 75,621 86,064
Deferred revenue 187,551 138,920
Accrued warranty expense 17,476 17,066
Other current liabilities 63,851 63,996
Total current liabilities 556,454 468,670
Non-current portion of long-term debt 829,322 873,066
Non-current deferred revenue 10,927 7,262
Deferred income taxes 136,308 148,260
Other non-current liabilities 66,842 58,322
Total liabilities 1,599,853 1,555,580
Commitments and contingencies      
Shareholders' equity:    
Preferred stock, no par value; 3,000 shares authorized; none outstanding      
Common stock, no par value; 360,000 shares authorized; 255,758 and 254,486 shares issued and outstanding as of the first quarter of fiscal 2013 and fiscal year end 2012, respectively 1,036,779 1,006,818
Retained earnings 916,158 868,026
Accumulated other comprehensive income (loss) (3,144) 22,611
Total Trimble Navigation Ltd. shareholders' equity 1,949,793 1,897,455
Noncontrolling interests 16,075 16,069
Total equity 1,965,868 1,913,524
Total liabilities and equity $ 3,565,721 $ 3,469,104