Trimble Third Quarter Revenue of $504.8 Million Up 21 Percent and Non-GAAP Earnings Per Share of $0.68 Up 31 Percent Versus Prior Year

 

 

CONDENSED CONSOLIDATED BALANCE SHEETS

(In thousands)

(Unaudited)











Third Quarter


Fiscal Year End

As of 


2012


2011

Assets










Current assets:





   Cash and cash equivalents


$     141,840


$         154,621

   Accounts receivables, net


320,904


275,201

   Other receivables


13,374


7,103

   Inventories, net


234,301


232,063

   Deferred income taxes


43,037


44,632

   Other current assets


24,569


19,437

      Total current assets


778,025


733,057






Property and equipment, net


81,653


62,724

Goodwill


1,551,886


1,297,692

Other purchased intangible assets, net


510,987


476,791

Other non-current assets


98,942


82,211






      Total assets


$  3,021,493


$      2,652,475






Liabilities 










Current liabilities:





   Current portion of long-term debt


$       89,909


$          65,918

   Accounts payable


107,719


97,956

   Accrued compensation and benefits


82,328


73,894

   Deferred revenue


127,602


105,066

   Accrued warranty expense


16,083


18,444

   Other accrued liabilities


61,425


50,045

      Total current liabilities


485,066


411,323






Non-current portion of long-term debt


553,198


498,518

Non-current deferred revenue


6,346


13,113

Deferred income taxes


99,412


95,594

Other non-current liabilities


52,418


45,025

      Total liabilities


1,196,440


1,063,573






Commitments and contingencies










Equity










Shareholders' equity:





   Common stock


965,035


878,514

   Retained earnings


836,903


685,639

   Accumulated other comprehensive income


6,692


5,140

Total Trimble Navigation Ltd. shareholders' equity


1,808,630


1,569,293

Noncontrolling interests 


16,423


19,609

      Total equity


1,825,053


1,588,902






      Total liabilities and equity


$  3,021,493


$      2,652,475


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