CONDENSED CONSOLIDATED BALANCE SHEETS | ||||
(In thousands) | ||||
(Unaudited) | ||||
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|
Fiscal Year End |
|
Fiscal Year End |
As of |
|
2013 |
|
2012 |
Assets |
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|
|
|
|
|
|
|
|
Current assets: |
|
|
|
|
Cash and cash equivalents |
|
$ 147,227 |
|
$ 157,771 |
Accounts receivables, net |
|
337,932 |
|
323,477 |
Other receivables |
|
23,143 |
|
17,327 |
Inventories, net |
|
254,311 |
|
240,529 |
Deferred income taxes |
|
38,597 |
|
43,473 |
Other current assets |
|
35,807 |
|
33,396 |
Total current assets |
|
837,017 |
|
815,973 |
|
|
|
|
|
Property and equipment, net |
|
142,975 |
|
96,890 |
Goodwill |
|
1,989,470 |
|
1,815,699 |
Other purchased intangible assets, net |
|
619,399 |
|
644,419 |
Other non-current assets |
|
111,979 |
|
96,123 |
|
|
|
|
|
Total assets |
|
$ 3,700,840 |
|
$ 3,469,104 |
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
|
|
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Current liabilities: |
|
|
|
|
Current portion of long-term debt |
|
$ 106,402 |
|
$ 38,092 |
Accounts payable |
|
112,522 |
|
124,532 |
Accrued compensation and benefits |
|
95,866 |
|
86,064 |
Deferred revenue |
|
159,295 |
|
138,920 |
Accrued warranty expense |
|
17,781 |
|
17,066 |
Other accrued liabilities |
|
85,124 |
|
63,996 |
Total current liabilities |
|
576,990 |
|
468,670 |
|
|
|
|
|
Non-current portion of long-term debt |
|
652,056 |
|
873,066 |
Non-current deferred revenue |
|
20,431 |
|
7,262 |
Deferred income taxes |
|
136,399 |
|
148,260 |
Other non-current liabilities |
|
80,982 |
|
58,322 |
Total liabilities |
|
1,466,858 |
|
1,555,580 |
|
|
|
|
|
Commitments and contingencies |
|
|
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
|
|
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Shareholders' equity: |
|
|
|
|
Common stock |
|
1,106,017 |
|
1,006,818 |
Retained earnings |
|
1,081,695 |
|
868,026 |
Accumulated other comprehensive income |
|
33,194 |
|
22,611 |
Total Trimble Navigation Ltd. shareholders' equity |
|
2,220,906 |
|
1,897,455 |
Noncontrolling interests |
|
13,076 |
|
16,069 |
Total equity |
|
2,233,982 |
|
1,913,524 |
|
|
|
|
|
Total liabilities and equity |
|
$ 3,700,840 |
|
$ 3,469,104 |