IHS Balance Sheet

Quarterly: February 2012 - November 2009 Previous Quarters
Annual

Assets	2012-02	2011-11	2011-08	2011-05	2011-02	2010-11	2010-08	2010-05	2010-02	2009-11
Cash & Short Term Investments	296.59M	234.68M	202.87M	147.11M	251.68M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	395.45M	351.20M	249.42M	250.90M	301.78M	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	27.93M	23.80M	30.76M	28.56M	28.84M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	807.18M	698.08M	570.86M	508.83M	655.22M	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	135.38M	128.42M	125.50M	117.68M	102.23M	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	2.230B	2.237B	2.277B	1.744B	1.517B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	8.941M	9.28M	7.147M	8.169M	7.88M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	2.386B	2.375B	2.409B	1.870B	1.627B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	3.193B	3.073B	2.980B	2.379B	2.282B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-02	2011-11	2011-08	2011-05	2011-02	2010-11	2010-08	2010-05	2010-02	2009-11
Current Portion of Long Term Debt	142.94M	144.56M	287.08M	17.12M	17.12M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	33.92M	32.43M	30.54M	40.43M	41.22M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	31.67M	57.52M	39.86M	33.86M	24.31M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	571.98M	487.17M	473.80M	492.05M	479.70M	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	879.58M	816.86M	904.22M	656.51M	634.61M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	725.81M	658.91M	523.80M	277.55M	281.30M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-02	2011-11	2011-08	2011-05	2011-02	2010-11	2010-08	2010-05	2010-02	2009-11
Deferred Income Tax	122.88M	123.90M	136.37M	87.34M	72.28M	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	20.18M	19.98M	20.76M	16.68M	18.92M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	884.99M	871.45M	722.10M	420.81M	409.76M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	1.765B	1.688B	1.626B	1.077B	1.044B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	65.74M	65.12M	65.01M	64.88M	64.84M	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	0.676M	0.675M	0.674M	0.672M	0.671M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	626.48M	636.44M	613.84M	590.63M	570.36M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	954.09M	930.62M	969.53M	929.94M	891.21M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	112.13M	133.80M	129.59M	123.80M	123.06M	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	1.429B	1.385B	1.354B	1.302B	1.238B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	3.193B	3.073B	2.980B	2.379B	2.282B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro