Employers 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	212.17M	258.60M	213.03M	207.01M	178.55M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	1.126B	1.112B	1.093B	1.097B	1.089B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						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	1.339B	1.371B	1.306B	1.304B	1.267B	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	12.00M	11.36M	11.52M	11.66M	11.09M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	2.025B	1.970B	2.055B	2.038B	2.047B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	47.62M	47.92M	48.27M	48.67M	49.07M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	19.09M	21.91M	28.90M	26.87M	28.76M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	2.167B	2.111B	2.208B	2.194B	2.212B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	3.506B	3.482B	3.514B	3.498B	3.479B	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	122.00M	122.00M	132.00M	132.00M	132.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	2.518B	2.488B	2.477B	2.465B	2.458B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	31.27M	28.90M	26.09M	23.53M	20.12M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	2.671B	2.638B	2.635B	2.620B	2.611B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt						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						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	368.89M	369.07M	373.00M	378.95M	382.98M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	368.89M	369.07M	373.00M	378.95M	382.98M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	3.040B	3.008B	3.008B	2.999B	2.994B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	31.94M	33.00M	36.23M	37.86M	38.51M	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	0.54M	0.54M	0.539M	0.539M	0.538M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	320.09M	318.99M	317.76M	316.74M	315.41M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	362.97M	358.69M	340.82M	331.32M	325.37M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	339.48M	320.76M	268.83M	249.17M	236.70M	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	465.72M	474.19M	506.10M	498.71M	485.76M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	3.506B	3.482B	3.514B	3.498B	3.479B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro