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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jul. 04, 2014
Jan. 03, 2014
Current assets:    
Cash and cash equivalents $ 278,919 $ 147,227
Accounts receivable, net 379,811 337,932
Other receivables 24,779 23,143
Inventories, net 274,371 254,311
Deferred income taxes 42,157 38,597
Other current assets 41,667 35,807
Total current assets 1,041,704 837,017
Property and equipment, net 155,575 142,975
Goodwill 1,997,783 1,989,470
Other purchased intangible assets, net 553,413 619,399
Other non-current assets 118,764 111,979
Total assets 3,867,239 3,700,840
Current liabilities:    
Current portion of long-term debt 60,706 106,402
Accounts payable 110,066 112,522
Accrued compensation and benefits 100,356 95,866
Deferred revenue 207,193 159,295
Accrued warranty expense 18,840 17,781
Other current liabilities 74,431 85,124
Total current liabilities 571,592 576,990
Non-current portion of long-term debt 595,157 652,056
Non-current deferred revenue 26,973 20,431
Deferred income taxes 132,772 136,399
Other non-current liabilities 89,950 80,982
Total liabilities 1,416,444 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; 261,340 and 258,711 shares issued and outstanding as of the second quarter of fiscal 2014 and fiscal year end 2013, respectively 1,180,271 1,106,017
Retained earnings 1,227,944 1,081,695
Accumulated other comprehensive income 30,849 33,194
Total Trimble Navigation Ltd. shareholders’ equity 2,439,064 2,220,906
Noncontrolling interests 11,731 13,076
Total equity 2,450,795 2,233,982
Total liabilities and equity $ 3,867,239 $ 3,700,840