Covance Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	439.76M	389.10M	399.70M	406.21M	368.01M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	433.78M	426.22M	407.10M	405.38M	398.94M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	67.67M	74.70M	82.08M	89.00M	83.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	163.16M	144.81M	129.54M	104.56M	103.13M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	1.152B	1.087B	1.059B	1.044B	990.13M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	857.78M	849.55M	856.78M	857.86M	848.97M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	127.78M	127.78M	127.78M	127.65M	127.65M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	60.53M	43.77M	51.62M	52.50M	53.26M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	1.046B	1.021B	1.036B	1.038B	1.030B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	2.198B	2.108B	2.095B	2.082B	2.020B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	340.00M	30.00M	90.00M	10.00M	45.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	36.07M	36.39M	40.28M	44.69M	24.80M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	204.04M	261.54M	236.59M	222.80M	193.43M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	261.83M	202.21M	181.61M	188.33M	195.74M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	850.65M	537.03M	562.65M	476.31M	480.47M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt				82.50M	85.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	36.76M	42.30M	25.82M	29.88M	31.31M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	72.24M	70.89M	70.45M	69.99M	71.02M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	109.00M	113.18M	96.27M	182.37M	187.33M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	959.65M	650.21M	658.92M	658.68M	667.80M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	55.45M	60.84M	78.01M	60.72M	77.89M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.787M	0.781M	0.78M	0.78M	0.779M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	702.34M	689.58M	677.78M	666.43M	652.80M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	1.542B	1.506B	1.485B	1.444B	1.406B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	1.027B	743.09M	742.01M	741.79M	741.52M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	1.239B	1.458B	1.436B	1.423B	1.352B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	2.198B	2.108B	2.095B	2.082B	2.020B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro