Molex 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	622.46M	618.57M	568.53M	546.55M	468.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	724.14M	708.20M	782.83M	811.45M	780.76M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	546.91M	552.26M	547.21M	535.95M	546.08M	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	39.45M	39.08M	40.92M	32.24M	36.98M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	2.059B	2.049B	2.071B	2.055B	1.947B	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	1.126B	1.136B	1.144B	1.168B	1.140B	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	161.14M	166.41M	148.35M	149.45M	148.42M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	175.80M	181.83M	177.50M	186.43M	189.57M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	1.505B	1.521B	1.509B	1.543B	1.560B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	3.564B	3.570B	3.581B	3.598B	3.507B	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	100.98M	127.63M	129.78M	119.76M	116.72M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	315.00M	317.10M	349.66M	359.81M	353.19M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses			191.87M		178.34M	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	210.12M	215.23M		217.63M	214.81M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	853.16M	876.24M	926.59M	882.05M	883.97M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	155.13M	196.67M	176.92M	222.79M	202.55M	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						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	20.87M	20.54M	22.25M	23.88M	22.24M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	267.28M	310.26M	295.41M	347.54M	354.83M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	1.120B	1.187B	1.222B	1.230B	1.239B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	176.36M					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	11.35M	11.32M	11.30M	11.28M	11.27M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	703.78M	690.57M	680.87M	674.49M	665.94M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	2.511B	2.482B	2.453B	2.408B	2.366B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	1.113B	1.110B	1.108B	1.106B	1.104B	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	2.443B	2.384B	2.359B	2.368B	2.268B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	3.564B	3.570B	3.581B	3.598B	3.507B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro