PMC - Sierra 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	323.43M	286.96M	243.87M	264.54M	205.78M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	69.05M	67.24M	68.98M	77.00M	84.41M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	31.19M	39.91M	40.76M	34.10M	37.47M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	20.26M	23.41M	21.11M	21.58M	22.99M	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	476.76M	448.25M	394.18M	414.44M	368.10M	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	27.89M	25.36M	19.06M	19.25M	18.86M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	185.86M	229.05M	234.71M	202.21M	217.39M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	683.88M	679.38M	689.22M	703.21M	712.43M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	15.74M	16.90M	18.42M	19.95M	26.61M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	913.97M	951.19M	963.81M	946.70M	976.54M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	1.391B	1.399B	1.358B	1.361B	1.345B	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	66.05M	65.12M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	21.70M	38.34M	28.44M	23.35M	25.32M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	83.66M	66.14M	67.48M	70.63M	67.74M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	16.39M	16.02M	15.54M	16.07M	17.27M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	48.19M	46.39M	44.04M	74.17M	72.44M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	238.52M	234.47M	158.64M	187.53M	187.89M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	1.334M	1.284M	68.59M	70.80M	71.15M	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	41.65M	40.66M	41.10M	39.58M	38.06M	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	19.06M	18.55M	19.21M	19.91M	20.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	62.04M	60.50M	128.89M	130.28M	129.42M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	300.56M	294.97M	287.52M	317.81M	317.31M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	231.82M	230.23M	230.11M	233.54M	233.32M	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	0.231M	0.23M	0.23M	0.253M	0.253M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	1.674B	1.594B	1.590B	1.591B	1.592B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-585.32M	-489.05M	-517.41M	-550.12M	-566.86M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						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	1.090B	1.104B	1.070B	1.043B	1.027B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	1.391B	1.399B	1.358B	1.361B	1.345B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro