Trimble Reports Fourth Quarter and Full Year 2013 Results

CONDENSED CONSOLIDATED BALANCE SHEETS
(In thousands)
(Unaudited)


	Fiscal Year End	Fiscal Year End
As of	2013	2012
Assets

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

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

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

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