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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Oct. 03, 2014
Jan. 03, 2014
Current assets:    
Cash and cash equivalents $ 139,477 $ 147,227
Accounts receivable, net 358,504 337,932
Other receivables 29,791 23,143
Inventories, net 278,027 254,311
Deferred income taxes 64,583 38,597
Other current assets 45,659 35,807
Total current assets 916,041 837,017
Property and equipment, net 153,823 142,975
Goodwill 2,051,560 1,989,470
Other purchased intangible assets, net 571,923 619,399
Other non-current assets 126,027 111,979
Total assets 3,819,374 3,700,840
Current liabilities:    
Current portion of long-term debt 69,020 106,402
Accounts payable 104,758 112,522
Accrued compensation and benefits 87,980 95,866
Deferred revenue 205,714 159,295
Accrued warranty expense 20,422 17,781
Other current liabilities 136,374 85,124
Total current liabilities 624,268 576,990
Non-current portion of long-term debt 577,719 652,056
Non-current deferred revenue 25,274 20,431
Deferred income taxes 134,177 136,399
Other non-current liabilities 94,267 80,982
Total liabilities 1,455,705 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; 259,895 and 258,711 shares issued and outstanding as of the third quarter of fiscal 2014 and fiscal year end 2013, respectively 1,197,146 1,106,017
Retained earnings 1,184,228 1,081,695
Accumulated other comprehensive income (loss) (29,509) 33,194
Total Trimble Navigation Ltd. shareholders’ equity 2,351,865 2,220,906
Noncontrolling interests 11,804 13,076
Total equity 2,363,669 2,233,982
Total liabilities and equity $ 3,819,374 $ 3,700,840