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Bechtle Ag (BC8.D.DX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2013	12-2012	09-2012	06-2012	03-2012
Assets
Current Assets
Cash & Cash Equivalents	78,607	78,208	53,844	32,963	64,202
Marketable Securities	20,823	36,850	N/A	25,878	30,974
Inventories	91,488	89,555	99,051	101,123	100,353
Other current assets	296,069	341,564	288,222	293,290	266,416
TOTAL	$486,987	$547,859	$441,117	$453,254	$461,945

Non-Current Assets
PPE Net	96,585	94,537	90,685	86,565	82,224
Intangibles	157,589	158,474	158,241	157,950	158,171
Other Non-Current Assets	62,873	44,572	59,836	62,239	65,513
TOTAL	$317,047	$297,583	$308,762	$306,754	$305,908

Total Assets	$804,034	$845,442	$749,879	$760,008	$767,853

Liabilities
Current Liabilities
Short Term Debt	N/A	9,456	N/A	N/A	N/A
Accounts payable and accrued liabilities	119,453	145,964	114,227	131,760	121,679
Other current liabilities	55,398	100	53,642	51,035	52,340
TOTAL	$238,807	$287,770	$221,811	$242,420	$238,241

Non-Current Liabilities
Long Term Debt	N/A	61,142	N/A	N/A	N/A
Other Non-Current Liabilities	79,809	22,081	77,039	71,412	73,487
TOTAL	$96,000	$99,279	$92,845	$95,569	$97,662

Total Liabilities	$334,807	$387,049	$314,656	$337,989	$335,903

Shareholders' Equity
Common Shares	21,000	21,000	21,000	21,000	21,000
Retained earnings	302,999	292,165	268,995	255,791	265,722
Other shareholders' equity	0	0	145,228	145,228	145,228
TOTAL	$469,227	$458,393	$435,223	$422,019	$431,950

Total Liabilities And Equity	$804,034	$845,442	$749,879	$760,008	$767,853