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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Apr. 04, 2014
Jan. 03, 2014
Current assets:    
Cash and cash equivalents $ 165,226 $ 147,227
Accounts receivable, net 397,740 337,932
Other receivables 21,505 23,143
Inventories, net 266,700 254,311
Deferred income taxes 40,186 38,597
Other current assets 39,514 35,807
Total current assets 930,871 837,017
Property and equipment, net 149,609 142,975
Goodwill 1,990,457 1,989,470
Other purchased intangible assets, net 583,075 619,399
Other non-current assets 123,571 111,979
Total assets 3,777,583 3,700,840
Current liabilities:    
Current portion of long-term debt 52,054 106,402
Accounts payable 120,148 112,522
Accrued compensation and benefits 83,011 95,866
Deferred revenue 207,497 159,295
Accrued warranty expense 18,136 17,781
Other current liabilities 82,126 85,124
Total current liabilities 562,972 576,990
Non-current portion of long-term debt 612,598 652,056
Non-current deferred revenue 23,127 20,431
Deferred income taxes 138,962 136,399
Other non-current liabilities 86,373 80,982
Total liabilities 1,424,032 1,466,858
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; 260,832 and 258,711 shares issued and outstanding as of the first quarter of fiscal 2014 and fiscal year end 2013, respectively 1,159,907 1,106,017
Retained earnings 1,150,304 1,081,695
Accumulated other comprehensive income 31,802 33,194
Total Trimble Navigation Ltd. shareholders’ equity 2,342,013 2,220,906
Noncontrolling interests 11,538 13,076
Total equity 2,353,551 2,233,982
Total liabilities and equity $ 3,777,583 $ 3,700,840