v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 29, 2012
Dec. 30, 2011
Current assets:    
Cash and cash equivalents $ 121,937 $ 154,621
Accounts receivable, net 317,280 275,201
Other receivables 14,116 7,103
Inventories, net 227,948 232,063
Deferred income taxes 44,689 44,632
Other current assets 25,471 19,437
Total current assets 751,441 733,057
Property and equipment, net 73,597 62,724
Goodwill 1,522,485 1,297,692
Other purchased intangible assets, net 526,857 476,791
Other non-current assets 98,582 82,211
Total assets 2,972,962 2,652,475
Current liabilities:    
Current portion of long-term debt 80,178 65,918
Accounts payable 103,497 97,956
Accrued compensation and benefits 76,864 73,894
Deferred revenue 134,322 105,066
Accrued warranty expense 16,719 18,444
Other current liabilities 48,076 50,045
Total current liabilities 459,656 411,323
Non-current portion of long-term debt 617,179 498,518
Non-current deferred revenue 17,377 13,113
Deferred income taxes 107,570 95,594
Other non-current liabilities 48,443 45,025
Total liabilities 1,250,225 1,063,573
Commitments and contingencies (Note 7)      
Shareholders' equity:    
Preferred stock, no par value; 3,000 shares authorized; none outstanding      
Common stock, no par value; 180,000 shares authorized; 125,680 and 123,663 shares issued and outstanding as of the second quarter of fiscal 2012 and fiscal year end 2011, respectively 944,901 878,514
Retained earnings 784,240 685,639
Accumulated other comprehensive income (loss) (22,375) 5,140
Total Trimble Navigation Ltd. shareholders' equity 1,706,766 1,569,293
Noncontrolling interests 15,971 19,609
Total equity 1,722,737 1,588,902
Total liabilities and equity $ 2,972,962 $ 2,652,475