Rofin-Sinar Technologies (RSTI) Balance Sheet

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Cash and cash equivalents (Note 4)	177.65M
Short-term investments (Note 4)	109K
Accounts receivable, net of allowance for doubtful accounts of $3,435 and $3,020, respectively	93.64M
Inventories, net (Note 5)	190.31M
Other current assets and prepaid expenses	38.63M
Total current assets	500.34M
Long-term investments (Notes 4 & 6)
Property and equipment, net	94.05M
Goodwill (Note 7)	92.5M
Other intangibles, net (Note 7)	13.01M
Other assets	17.67M
Total assets	717.58M
Line of credit and short-term borrowings	7.05M
Accounts payable, trade	19.99M
Accounts payable to related party	283K
Income tax payable	3.54M
Accrued liabilities (Note 8)	68.54M
Total current liabilities	99.4M
Long-term debt	13.19M
Pension obligations	25.98M
Other long-term liabilities	13.18M
Total liabilities	151.76M
Preferred stock, 5,000,000 shares authorized, none issued or outstanding	0
Common stock, $0.01 par value, 50,000,000 shares authorized, 32,391,100 (31,951,500 at September 30, 2010) issued	337K
Additional paid-in-capital	257.98M
Retained earnings	547.85M
Accumulated other comprehensive income	-63.47M
Treasury shares, at cost, 3,917,341 shares (3,683,504 at September 30, 2010)(Note 11)	-177.26M
Total Rofin-Sinar Technologies Inc. stockholders' equity	565.43M
Noncontrolling interest in subsidiaries	393K
Total stockholders' equity	565.82M
Total liabilities and stockholders' equity	717.58M

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