ASM International Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	530.48M	571.39M	524.80M	544.56M	636.36M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	396.16M	460.86M	458.84M	500.27M	456.83M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	495.08M	524.62M	577.22M	583.21M	518.34M	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	113.29M	127.12M	126.24M	118.89M	111.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	1.535B	1.684B	1.687B	1.747B	1.723B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment			353.88M			Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	1.36M	1.45M	1.47M	1.50M	1.42M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	85.89M	93.18M	85.07M	78.54M	75.23M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	66.27M	44.47M	43.94M	37.30M	33.66M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	172.00M	157.30M	502.21M	132.18M	120.07M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	2.047B	2.204B	2.189B	2.202B	2.130B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	3.47M	6.03M	22.29M	20.37M	19.59M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	216.34M	219.43M	225.22M	286.52M	277.43M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	250.40M	231.81M	265.48M	425.07M	440.05M	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	61.58M	54.97M	62.95M	59.28M	78.05M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	581.18M	645.35M	703.54M	911.51M	913.96M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	196.51M	209.46M	190.67M	193.79M	183.57M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest	0.00	0.00		0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	21.26M	13.77M	15.03M	13.85M	12.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	218.62M	224.43M	205.66M	207.59M	197.37M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	799.81M	869.81M	894.21M	1.119B	1.111B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock	0.00	0.00		0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	2.90M	3.08M	3.06M	3.15M	2.98M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	495.51M	523.99M	532.05M	539.86M	509.53M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	357.21M	419.95M	397.82M	287.74M	234.88M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	0.00	0.00		0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	391.15M	386.87M	347.18M	251.75M	270.94M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	1.247B	1.334B	1.280B	1.083B	1.018B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	2.047B	2.204B	2.189B	2.202B	2.130B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro