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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jan. 03, 2014
Dec. 28, 2012
ASSETS    
Cash and cash equivalents $ 147,227 $ 157,771
Accounts receivable, less allowance for doubtful accounts of $6,317 and $6,318, and sales return reserve of $3,190 and $2,763 at the end of fiscal 2013 and 2012, respectively 337,932 323,477
Other receivables 23,143 17,327
Inventories, net 254,311 240,529
Deferred income tax assets 38,597 43,473
Other current assets 35,807 33,396
Total current assets 837,017 815,973
Property and equipment, net 142,975 96,890
Goodwill 1,989,470 1,815,699
Other purchased intangible assets, net 619,399 644,419
Other non-current assets 111,979 96,123
Total assets 3,700,840 3,469,104
LIABILITIES AND SHAREHOLDER'S EQUITY    
Current portion of long-term debt 106,402 38,092
Accounts payable 112,522 124,532
Accrued compensation and benefits 95,866 86,064
Deferred revenue 159,295 138,920
Accrued warranty expense 17,781 17,066
Other current liabilities 85,124 63,996
Total current liabilities 576,990 468,670
Non-current portion of long-term debt 652,056 873,066
Non-current deferred revenue 20,431 7,262
Deferred income tax liabilities 136,399 148,260
Other non-current liabilities 80,982 58,322
Total liabilities 1,466,858 1,555,580
Commitments and contingencies      
Shareholders’ equity:    
Preferred stock no par value; 3,000 shares authorized; none outstanding 0 0
Common stock, no par value; 360,000 shares authorized; 258,711 and 254,486 shares issued and outstanding at the end of fiscal 2013 and 2012, respectively 1,106,017 1,006,818
Retained earnings 1,081,695 868,026
Accumulated other comprehensive income 33,194 22,611
Total Trimble Navigation Ltd. shareholders’ equity 2,220,906 1,897,455
Noncontrolling interests 13,076 16,069
Total shareholders' equity 2,233,982 1,913,524
Total liabilities and shareholders’ equity $ 3,700,840 $ 3,469,104