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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 27, 2013
Dec. 28, 2012
Current assets:    
Cash and cash equivalents $ 115,257 $ 157,771
Restricted Cash 6,696 0
Accounts receivable, net 361,556 323,477
Other receivables 13,443 17,327
Inventories, net 241,509 240,529
Deferred income taxes 44,578 43,473
Other current assets 45,454 33,396
Total current assets 828,493 815,973
Property and equipment, net 136,155 96,890
Goodwill 1,938,870 1,815,699
Other purchased intangible assets, net 621,675 644,419
Other non-current assets 109,979 96,123
Total assets 3,635,172 3,469,104
Current liabilities:    
Current portion of long-term debt 105,202 38,092
Accounts payable 105,808 124,532
Accrued compensation and benefits 87,829 86,064
Deferred revenue 174,407 138,920
Accrued warranty expense 17,455 17,066
Other current liabilities 78,336 63,996
Total current liabilities 569,037 468,670
Non-current portion of long-term debt 703,862 873,066
Non-current deferred revenue 16,541 7,262
Deferred income taxes 135,494 148,260
Other non-current liabilities 70,085 58,322
Total liabilities 1,495,019 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; 257,451 and 254,486 shares issued and outstanding as of the third quarter of fiscal 2013 and fiscal year end 2012, respectively 1,077,756 1,006,818
Retained earnings 1,025,119 868,026
Accumulated other comprehensive income 23,944 22,611
Total Trimble Navigation Ltd. shareholders' equity 2,126,819 1,897,455
Noncontrolling interests 13,334 16,069
Total equity 2,140,153 1,913,524
Total liabilities and equity $ 3,635,172 $ 3,469,104