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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)

	12-2011	09-2011	06-2011	03-2011	12-2010
Assets
Current Assets
Cash & Cash Equivalents	94,569	59,178	60,067	68,522	85,477
Marketable Securities	16,219	16,100	19,023	18,927	13,619
Inventories	90,039	93,484	93,498	88,948	75,056
Other current assets	320,951	266,204	244,321	242,642	273,306
TOTAL	$521,778	$434,966	$416,909	$419,039	$447,458

Non-Current Assets
PPE Net	79,645	76,402	39,639	31,990	29,162
Intangibles	157,996	156,910	150,951	131,365	133,533
Other Non-Current Assets	43,997	43,389	43,364	52,702	43,563
TOTAL	$281,638	$276,701	$233,954	$216,057	$206,258

Total Assets	$803,416	$711,667	$650,863	$635,096	$653,716

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	148,799	116,168	104,188	119,827	129,060
Other current liabilities	72,237	86,838	83,025	43,589	64,624
TOTAL	$285,702	$224,000	$207,160	$205,663	$235,506

Non-Current Liabilities
Other Non-Current Liabilities	74,464	65,010	37,284	25,937	26,953
TOTAL	$98,670	$88,133	$59,843	$46,210	$46,727

Total Liabilities	$384,372	$312,133	$267,003	$251,873	$282,233

Shareholders' Equity
Common Shares	21,000	21,000	21,000	21,000	21,000
Retained earnings	252,816	233,306	217,632	216,995	205,255
Other shareholders' equity	145,228	0	0	145,228	145,228
TOTAL	$419,044	$399,534	$383,860	$383,223	$371,483

Total Liabilities And Equity	$803,416	$711,667	$650,863	$635,096	$653,716