Trimble Reports Second Quarter 2013 Revenue of $576.3 Million,

Trimble Reports Second Quarter 2013 Revenue of $576.3 Million, GAAP EPS of $0.21 and Non-GAAP EPS of $0.38

CONDENSED CONSOLIDATED BALANCE SHEETS
(In thousands)
(Unaudited)


	Second Quarter	Fiscal Year End
As of	2013	2012
Assets

Current assets:
Cash and cash equivalents	$ 129,072	$ 157,771
Accounts receivables, net	356,264	323,477
Other receivables	20,162	17,327
Inventories, net	258,709	240,529
Deferred income taxes	41,865	43,473
Other current assets	40,568	33,396
Total current assets	846,640	815,973

Property and equipment, net	123,795	96,890
Goodwill	1,911,578	1,815,699
Other purchased intangible assets, net	648,610	644,419
Other non-current assets	103,137	96,123

Total assets	$ 3,633,760	$ 3,469,104

Liabilities

Current liabilities:
Current portion of long-term debt	$ 109,561	$ 38,092
Accounts payable	108,864	124,532
Accrued compensation and benefits	81,938	86,064
Deferred revenue	189,915	138,920
Accrued warranty expense	16,921	17,066
Other accrued liabilities	74,554	63,996
Total current liabilities	581,753	468,670

Non-current portion of long-term debt	789,626	873,066
Non-current deferred revenue	13,207	7,262
Deferred income taxes	141,057	148,260
Other non-current liabilities	66,828	58,322
Total liabilities	1,592,471	1,555,580

Commitments and contingencies

Equity

Shareholders' equity:
Common stock	1,057,927	1,006,818
Retained earnings	970,657	868,026
Accumulated other comprehensive income (loss)	(4,711)	22,611
Total Trimble Navigation Ltd. shareholders' equity	2,023,873	1,897,455
Noncontrolling interests	17,416	16,069
Total equity	2,041,289	1,913,524

Total liabilities and equity	$ 3,633,760	$ 3,469,104

« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 Next Page »