TRIMBLE CONDENSED CONSOLIDATED BALANCE SHEETS (In thousands) (Unaudited) Jul-3, Jan-2, 2009 2009 ---- ---- Assets Current assets: Cash and cash equivalents $190,154 $147,531 Accounts receivables, net 199,928 204,269 Other receivables 9,747 17,540 Inventories, net 168,272 160,893 Deferred income taxes 36,358 41,810 Other current assets 18,392 16,404 ------ ------ Total current assets 622,851 588,447 Property and equipment, net 48,905 50,175 Goodwill 746,159 715,571 Other purchased intangible assets, net 223,682 228,901 Other non-current assets 49,446 51,922 ------ ------ Total assets $1,691,043 $1,635,016 ========== ========== Liabilities Current liabilities: Current portion of long-term debt $48 $124 Accounts payable 55,596 49,611 Accrued compensation and benefits 45,196 41,291 Deferred revenue 68,603 55,241 Accrued warranty expense 14,161 13,332 Other accrued liabilities 39,160 63,719 ------ ------ Total current liabilities 222,764 223,318 Non-current portion of long-term debt 151,460 151,464 Non-current deferred revenue 9,145 12,418 Deferred income taxes 36,453 42,207 Other non-current liabilities 63,877 61,553 ------ ------ Total liabilities 483,699 490,960 ------- ------- Commitments and contingencies Equity Shareholders' equity: Common stock 699,790 684,831 Retained earnings 466,243 427,921 Accumulated other comprehensive income 36,934 27,649 ------ ------ Total Trimble Navigation Ltd. shareholders' equity 1,202,967 1,140,401 Noncontrolling interests 4,377 3,655 ----- ----- Total equity 1,207,344 1,144,056 Total liabilities and equity $1,691,043 $1,635,016 ========== ==========
Trimble Reports Second Quarter 2009 Revenue of $290.1 Million and Non-GAAP Earnings Per Share of $0.31
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