Novellus Systems 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	1.014B	918.74M	736.61M	812.38M	638.54M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	226.76M	188.42M	222.76M	236.36M	279.06M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	225.84M	213.87M	216.86M	222.11M	219.79M	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	51.36M	44.02M	44.16M	23.58M	14.69M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	1.554B	1.409B	1.261B	1.345B	1.203B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	752.15M	773.16M	782.77M	791.54M	789.79M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	545.68M	564.40M	576.99M	581.94M	576.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	206.47M	208.76M	205.78M	209.60M	212.89M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	46.47M	42.89M	53.46M	55.73M	67.48M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	125.14M	124.68M	125.47M	126.48M	126.17M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	142.80M	151.16M	227.55M	228.96M	217.66M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	520.88M	527.50M	612.26M	620.77M	624.19M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	2.075B	1.937B	1.873B	1.966B	1.827B	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	273.07M					Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	87.38M	51.20M	51.74M	44.24M	101.56M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	68.81M	99.18M	99.70M	93.97M	73.21M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	12.93M	16.00M	20.78M	18.57M	13.55M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	69.55M	60.33M	69.99M	73.14M	69.74M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	518.10M	232.23M	251.63M	240.45M	266.45M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	532.98M	375.36M	379.53M	385.20M	112.80M	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	118.86M	123.09M	169.81M	166.51M		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	103.76M	105.42M	102.12M	108.76M	110.07M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	755.60M	603.87M	651.46M	660.47M	222.87M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	1.274B	836.10M	903.09M	900.91M	489.32M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	72.17M					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	949.24M	1.294B	1.195B	1.280B	1.251B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-147.44M	-191.03M	-224.58M	-217.08M	87.63M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						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	801.22M	1.101B	970.18M	1.065B	1.338B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	2.075B	1.937B	1.873B	1.966B	1.827B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro