Trimble Navigation Limited

(NASDAQ:TRMB)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Assets
Current Assets
Cash & Equivalents	70,479	79,823	71,379	103,202
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	257,548	267,200	280,651	239,884
Loans Receivable	—	—	—	—
Other Receivable	8,724	9,985	9,980	10,201
Receivables	266,272	277,185	290,631	250,085
Raw Materials	—	66,743	66,876	63,465
Work in Progress	—	7,739	7,330	9,267
Purchased Components	—	—	—	—
Finished Goods	—	78,887	74,297	70,286
Other Inventories	162,033	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	162,033	153,369	148,503	143,018
Prepaid Expenses	—	—	—	—
Current Deferred Income Taxes	49,637	42,257	41,760	44,333
Other Current Assets	16,738	17,004	18,329	15,661
Total Current Assets	565,159	569,638	570,602	556,299
Land and Improvements	—	—	—	1,384
Building and Improvements	—	—	—	21,918
Machinery Furniture and Equipment	—	—	—	90,930
Construction in Progress	—	—	—	—
Other Fixed Assets	50,819	114,403	115,114	—
Total Fixed Assets	50,819	114,403	115,114	114,232
Gross Fixed Assets	50,819	114,403	115,114	114,232
Accumulated Depreciation and Depletion	—	62,788	62,788	62,788
Net Fixed Assets	50,819	51,615	52,326	51,444
Intangibles	181,196	186,971	197,976	197,777
Cost in Excess	716,191	713,010	709,149	675,850
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	60,332	62,598	57,823	57,989
Total Non Current Assets	1,008,538	1,014,194	1,017,274	983,060
Total Assets	1,573,697	1,583,832	1,587,876	1,539,359
Liabilities
Current Liabilities
Accounts Payable	68,446	73,581	72,798	67,589
Notes Payable	—	—	—	—
Short Term Debt	129	137	138	126
Accrued Expenses	—	11,942	11,201	10,806
Accrued Liabilities	95,879	56,149	46,127	102,984
Deferred Revenues	56,559	59,077	56,982	49,416
Current Deferred Income Tax Liabilities	—	—	19,890	4,129
Other Current Liabilities	17,201	50,393	28,548	14,802
Total Current Liabilities	238,214	251,279	235,684	249,852
Non Current Liabilities
Long Term Debt	51,487	432	60,440	60,564
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	56,373	59,976	61,291	47,917
Other Non Current Liabilities	67,593	63,222	71,706	72,000
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	413,667	374,909	429,121	430,333
Total Liabilities	175,453	123,630	193,437	180,481
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	1,160,030	1,208,923	1,158,755	1,109,026
Common Par	—	—	—	—
Additional Paid in Capital	681,019	683,274	670,324	660,749
Cumulative Translation Adjustment	—	—	80,401	59,869
Retained Earnings	421,155	447,806	408,030	388,557
Treasury Stock	—	—	—	—
Other Equity Adjustments	57,856	77,843	—	-149
Total Capitalization	1,211,517	1,209,355	1,219,195	1,169,590
Cash Flow	—	202,778	188,336	173,548
Working Capital	326,945	318,359	334,918	306,447
Free Cash Flow	—	47,349	-22,585	-122,050
Invested Capital	1,211,517	1,209,355	1,219,195	1,169,590
Total Equity	1,160,030	1,208,923	1,158,755	1,109,026
Total Liabilities and Stock Equity	1,573,697	1,583,832	1,587,876	1,539,359

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	103,202	129,621	73,853	71,872
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	239,884	172,008	145,100	123,938
Loans Receivable	—	—	—	—
Other Receivable	10,201	6,014	6,489	4,182
Receivables	250,085	178,022	151,589	128,120
Raw Materials	63,465	66,853	52,199	26,062
Work in Progress	9,267	6,181	7,249	3,989
Purchased Components	—	—	—	—
Finished Goods	70,286	39,518	48,403	57,694
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	143,018	112,552	107,851	87,745
Prepaid Expenses	—	—	—	—
Current Deferred Income Taxes	44,333	25,905	18,504	21,852
Other Current Assets	15,661	13,026	8,580	7,878
Total Current Assets	556,299	459,126	360,377	317,467
Land and Improvements	1,384	1,231	1,231	1,231
Building and Improvements	21,918	18,813	14,402	11,158
Machinery Furniture and Equipment	90,930	91,637	82,383	82,403
Construction in Progress	—	—	—	—
Other Fixed Assets	—	—	—	—
Total Fixed Assets	114,232	111,681	98,016	94,792
Gross Fixed Assets	114,232	111,681	98,016	94,792
Accumulated Depreciation and Depletion	62,788	63,683	55,352	63,801
Net Fixed Assets	51,444	47,998	42,664	30,991
Intangibles	197,777	67,172	313,456	273,357
Cost in Excess	675,850	374,510	—	—
Non Current Deferred Income Taxes	—	399	3,580	8,019
Other Non Current Assets	57,989	29,226	23,011	24,144
Total Non Current Assets	983,060	519,305	382,711	336,511
Total Assets	1,539,359	978,431	743,088	653,978
Liabilities
Current Liabilities
Accounts Payable	67,589	44,148	45,206	43,551
Notes Payable	—	—	—	—
Short Term Debt	126	—	216	12,500
Accrued Expenses	10,806	8,607	—	—
Accrued Liabilities	102,984	71,979	59,738	49,137
Deferred Revenues	49,416	28,060	12,588	9,317
Current Deferred Income Tax Liabilities	4,129	4,525	4,087	2,521
Other Current Liabilities	14,802	23,814	24,922	11,951
Total Current Liabilities	249,852	181,133	146,757	128,977
Non Current Liabilities
Long Term Debt	60,564	481	433	26,496
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	47,917	21,633	5,602	5,435
Other Non Current Liabilities	72,000	27,519	19,041	20,909
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	430,333	230,766	171,833	181,817
Total Liabilities	180,481	49,633	25,076	52,840
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	1,109,026	747,665	571,255	472,161
Common Par	—	—	384,196	345,127
Additional Paid in Capital	660,749	435,371	—	—
Cumulative Translation Adjustment	59,869	41,214	—	—
Retained Earnings	388,557	271,183	167,525	82,670
Treasury Stock	—	—	—	—
Other Equity Adjustments	-149	-103	19,534	44,364
Total Capitalization	1,169,590	748,146	571,688	498,657
Cash Flow	173,548	130,620	103,816	85,551
Working Capital	306,447	277,993	213,620	188,490
Free Cash Flow	-122,050	21,671	19,491	48,977
Invested Capital	1,169,590	748,146	571,688	498,657
Total Equity	1,109,026	747,665	571,255	472,161
Total Liabilities and Stock Equity	1,539,359	978,431	743,088	653,978