ACCO Brands Corporation Balance Sheet

Quarterly: December 2011 - September 2009 Previous Quarters
Annual

Assets	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12	2009-09
Cash & Short Term Investments	121.20M	41.30M	92.70M	19.90M	83.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	269.50M	254.50M	269.40M	274.50M	274.80M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	197.70M	217.70M	221.60M	226.00M	205.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	26.90M	32.60M	31.60M	33.90M	24.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	622.90M	553.80M	624.10M	567.00M	620.70M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	463.30M	477.60M	487.90M	486.20M	474.10M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	316.10M	325.80M	328.70M	323.60M	310.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	147.20M	151.80M	159.20M	162.60M	163.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	265.40M	268.60M	274.90M	285.10M	273.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	64.50M	63.70M	66.60M	68.30M	71.80M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	493.80M	496.50M	511.70M	527.20M	528.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	1.117B	1.050B	1.136B	1.094B	1.150B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12	2009-09
Current Portion of Long Term Debt	0.20M	0.20M	0.20M	0.20M	0.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	127.10M	105.70M	106.00M	102.50M	110.30M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	111.20M	81.10M	102.40M	82.10M	118.70M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	66.50M	65.90M	72.50M	87.50M	84.10M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	306.10M	255.10M	284.80M	273.90M	327.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	668.80M	668.60M	716.80M	727.60M	727.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12	2009-09
Deferred Income Tax	85.60M	83.10M	84.00M	83.40M	81.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	12.00M	12.90M	13.60M	18.20M	12.70M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	872.50M	827.80M	879.30M	897.30M	901.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	1.179B	1.083B	1.164B	1.171B	1.229B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	55.48M	55.20M	55.20M		54.92M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.60M	0.60M	0.60M	0.60M	0.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	1.407B	1.405B	1.404B	1.402B	1.401B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-1.337B	-1.347B	-1.358B	-1.402B	-1.394B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	1.70M	1.70M	1.70M	1.70M	1.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	-61.90M	-32.60M	-28.30M	-77.00M	-79.80M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	1.117B	1.050B	1.136B	1.094B	1.150B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro