|
Q3 FY2016
As of Jun 30, 2016
|
Q2 FY2016
As of Mar 31, 2016
|
Q1 FY2016
As of Dec 31, 2015
|
Q4 FY2015
As of Sep 30, 2015
|
Q3 FY2015
As of Jun 30, 2015
|
Q2 FY2015
As of Mar 31, 2015
|
Q1 FY2015
As of Dec 31, 2014
|
Q4 FY2014
As of Sep 30, 2014
|
Q3 FY2014
As of Jun 30, 2014
|
Q2 FY2014
As of Mar 31, 2014
|
Q1 FY2014
As of Dec 31, 2013
|
Q4 FY2013
As of Sep 30, 2013
|
Q3 FY2013
As of Jun 30, 2013
|
Q2 FY2013
As of Mar 31, 2013
|
Q1 FY2013
As of Dec 31, 2012
|
Q4 FY2012
As of Sep 30, 2012
|
Q3 FY2012
As of Jun 30, 2012
|
Q2 FY2012
As of Mar 31, 2012
|
Q1 FY2012
As of Dec 31, 2011
|
Q4 FY2011
As of Sep 30, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents (Note 4) | ||||||||||||||||||||
| Short-term investments (Note 4) | ||||||||||||||||||||
| Accounts receivable, trade | ||||||||||||||||||||
| Less allowance for doubtful accounts | ||||||||||||||||||||
| Accounts receivable, net of allowance for doubtful accounts $3,326 and $3,279, respectively | ||||||||||||||||||||
| Accounts receivable from related party (note 15) | ||||||||||||||||||||
| Other accounts receivable | ||||||||||||||||||||
| Inventories, net (Note 5) | ||||||||||||||||||||
| Prepaid expenses | ||||||||||||||||||||
| Deferred income tax assets (note 10) | ||||||||||||||||||||
| Other current assets and prepaid expenses | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Long-term investments (note 2) | ||||||||||||||||||||
| Property and equipment, at cost (note 4) | ||||||||||||||||||||
| Less accumulated depreciation | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Deferred income tax assets (note 10) | ||||||||||||||||||||
| Goodwill (Note 6) | ||||||||||||||||||||
| Other intangibles, net (Note 6) | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND EQUITY | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Lines of credit and short-term borrowings | ||||||||||||||||||||
| Accounts payable, trade | ||||||||||||||||||||
| Accounts payable to related party | ||||||||||||||||||||
| Income tax payable | ||||||||||||||||||||
| Deferred income tax liabilities (note 10) | ||||||||||||||||||||
| Accrued liabilities (Note 7) | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt | ||||||||||||||||||||
| Pension obligations | ||||||||||||||||||||
| Deferred income tax liabilities (note 10) | ||||||||||||||||||||
| Other long-term liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Stockholders’ equity: | ||||||||||||||||||||
| Preferred stock, 5,000,000 shares authorized, none issued or outstanding | ||||||||||||||||||||
| Common stock, $0.01 par value, 50,000,000 shares authorized, 33,670,987 shares issued at June 30, 2016, and 33,053,687 shares issued at September 30, 2015 | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive income (Note 10) | ||||||||||||||||||||
| Treasury stock, at cost, 5,256,584 shares at June 30, 2016, and 4,871,884 shares at September 30, 2015 | ||||||||||||||||||||
| Total Rofin-Sinar Technologies Inc. stockholders’ equity | ||||||||||||||||||||
| Non-controlling interest in subsidiaries | ||||||||||||||||||||
| Total equity | ||||||||||||||||||||
| Total liabilities and equity |
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