Trimble Announces Second Quarter 2012 Revenue of $517.6 Million and Non-GAAP Earnings Per Share of $0.72

 

 

CONDENSED CONSOLIDATED BALANCE SHEETS

(In thousands)

(Unaudited)











Second Quarter


Fiscal Year End

As of 


2012


2011

Assets










Current assets:





   Cash and cash equivalents


$         121,937


$         154,621

   Accounts receivables, net


317,280


275,201

   Other receivables


14,116


7,103

   Inventories, net


227,948


232,063

   Deferred income taxes


44,689


44,632

   Other current assets


25,471


19,437

      Total current assets


751,441


733,057






Property and equipment, net


73,597


62,724

Goodwill


1,522,485


1,297,692

Other purchased intangible assets, net


526,857


476,791

Other non-current assets


98,582


82,211






      Total assets


$      2,972,962


$      2,652,475






Liabilities 










Current liabilities:





   Current portion of long-term debt


$           80,178


$          65,918

   Accounts payable


103,497


97,956

   Accrued compensation and benefits


76,864


73,894

   Deferred revenue


134,322


105,066

   Accrued warranty expense


16,719


18,444

   Other accrued liabilities


48,076


50,045

      Total current liabilities


459,656


411,323






Non-current portion of long-term debt


617,179


498,518

Non-current deferred revenue


17,377


13,113

Deferred income taxes


107,570


95,594

Other non-current liabilities


48,443


45,025

      Total liabilities


1,250,225


1,063,573






Commitments and contingencies










Equity










Shareholders' equity:





   Common stock


944,901


878,514

   Retained earnings


784,240


685,639

   Accumulated other comprehensive income (loss)


(22,375)


5,140

Total Trimble Navigation Ltd. shareholders' equity


1,706,766


1,569,293

Noncontrolling interests 


15,971


19,609

      Total equity


1,722,737


1,588,902






      Total liabilities and equity


$      2,972,962


$      2,652,475


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