Molex 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	618.57M	568.53M	546.55M	468.20M	410.63M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	708.20M	782.83M	811.45M	780.76M	759.81M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	552.26M	547.21M	535.95M	546.08M	559.64M	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	39.08M	40.92M	32.24M	36.98M	55.71M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	2.05B	2.07B	2.06B	1.95B	1.90B	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	1.14B	1.14B	1.17B	1.14B	1.13B	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	166.41M	148.35M	149.45M	148.42M	134.22M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	181.83M	177.50M	186.43M	189.57M	180.73M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	1.52B	1.51B	1.54B	1.56B	1.53B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	3.57B	3.58B	3.60B	3.51B	3.43B	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	127.63M	129.78M	119.76M	116.72M	107.67M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	317.10M	349.66M	359.81M	353.19M	377.59M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses		191.87M		178.34M	180.07M	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	215.23M		217.63M	214.81M	207.27M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	876.24M	926.59M	882.05M	883.97M	891.44M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	196.67M	176.93M	222.79M	202.55M	198.64M	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						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	20.54M	22.25M	23.88M	22.24M	19.10M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	310.26M	295.41M	347.54M	354.83M	347.16M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	1.19B	1.22B	1.23B	1.24B	1.24B	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						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	11.32M	11.30M	11.29M	11.27M	11.25M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	690.57M	680.87M	674.49M	665.94M	654.31M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	2.48B	2.45B	2.41B	2.37B	2.33B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	1.11B	1.11B	1.11B	1.10B	1.10B	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	2.38B	2.36B	2.37B	2.27B	2.19B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	3.57B	3.58B	3.60B	3.51B	3.43B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro