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Condensed Consolidated Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
ASSETS  
Cash and cash equivalents$ 138,255$ 220,788
Accounts receivable, net287,670222,820
Other receivables25,65521,069
Inventories, net215,681192,852
Deferred income tax assets47,16536,924
Other current assets26,23319,917
Total current assets740,659714,370
Property and equipment, net61,56250,692
Goodwill1,312,480828,737
Other purchased intangible assets, net516,176204,948
Other non-current assets82,52168,145
Total assets2,713,3981,866,892
LIABILITIES  
Current portion of long-term debt66,8731,993
Accounts payable105,76672,349
Accrued compensation and benefits70,01560,976
Deferred revenue95,88473,888
Accrued warranty expense17,50312,868
Other current liabilities38,73729,741
Total current liabilities394,778251,815
Non-current portion of long-term debt570,380151,160
Non-current deferred revenue10,57410,777
Deferred income tax liabilities125,99224,598
Other non-current liabilities47,21742,843
Total liabilities1,148,941481,193
Commitments and contingencies  
EQUITY  
Preferred stock, no par value; 3,000 shares authorized; none outstanding  
Common stock, no par value; 180,000 shares authorized; 123,208 and 120,939 shares issued and outstanding at September 30, 2011 and December 31, 2010, respectively861,305781,779
Retained earnings657,000536,350
Accumulated other comprehensive income25,80448,027
Total Trimble Navigation Ltd. shareholders' equity1,544,1091,366,156
Noncontrolling interests20,34819,543
Total equity1,564,4571,385,699
Total liabilities and equity$ 2,713,398$ 1,866,892