$PLXS
PLEXUS CORP Stock $plxs

2011 Q2 Form 10-Q Financial Statement

Concept	2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$123.4M
YoY Change	-47.26%
Cash & Equivalents	$123.4M
Short-Term Investments
Other Short-Term Assets	$41.30M
YoY Change	45.42%
Inventory	$499.5M
Prepaid Expenses
Receivables	$279.5M
Other Receivables	$0.00
Total Short-Term Assets	$943.6M
YoY Change	0.86%
LONG-TERM ASSETS
Property, Plant & Equipment	$237.4M
YoY Change	9.91%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$25.90M
YoY Change	-9.44%
Total Long-Term Assets	$263.4M
YoY Change	7.69%
TOTAL ASSETS
Total Short-Term Assets	$943.6M
Total Long-Term Assets	$263.4M
Total Assets	$1.207B
YoY Change	2.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$322.4M
YoY Change	-2.72%
Accrued Expenses	$81.60M
YoY Change	10.72%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due	$17.10M
YoY Change	-3.39%
Total Short-Term Liabilities	$450.7M
YoY Change	-0.07%
LONG-TERM LIABILITIES
Long-Term Debt	$104.0M
YoY Change	-14.54%
Other Long-Term Liabilities	$22.00M
YoY Change	2.33%
Total Long-Term Liabilities	$126.0M
YoY Change	-12.01%
TOTAL LIABILITIES
Total Short-Term Liabilities	$450.7M
Total Long-Term Liabilities	$126.0M
Total Liabilities	$576.6M
YoY Change	-2.96%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$630.4M
YoY Change
Total Liabilities & Shareholders Equity	$1.207B
YoY Change	2.27%

Concept	2011 Q2
OPERATING ACTIVITIES
Net Income	$23.86M
YoY Change	15.27%
Depreciation, Depletion And Amortization	$11.20M
YoY Change	15.46%
Cash From Operating Activities	$69.50M
YoY Change	354.25%
INVESTING ACTIVITIES
Capital Expenditures	-$11.70M
YoY Change	-38.74%
Acquisitions
YoY Change
Other Investing Activities	$700.0K
YoY Change	250.0%
Cash From Investing Activities	-$11.00M
YoY Change	-41.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-85.00M
YoY Change	-1988.89%
NET CHANGE
Cash From Operating Activities	69.50M
Cash From Investing Activities	-11.00M
Cash From Financing Activities	-85.00M
Net Change In Cash	-26.50M
YoY Change	-3044.44%
FREE CASH FLOW
Cash From Operating Activities	$69.50M
Capital Expenditures	-$11.70M
Free Cash Flow	$81.20M
YoY Change	136.05%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	39927000