RLI 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	70.31M	81.18M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	519.30M	539.93M	521.06M	519.07M	506.52M	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	589.61M	621.11M	521.06M	519.07M	506.52M	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	19.17M	20.10M	19.50M	19.71M	18.69M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	1.943B	1.883B	2.081B	2.035B	1.889B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	60.25M	60.48M	60.73M	56.48M	26.21M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	15.20M	18.09M	16.84M	8.271M	9.586M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	2.089B	2.034B	2.273B	2.211B	2.016B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	2.679B	2.655B	2.794B	2.730B	2.523B	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						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	1.515B	1.543B	1.564B	1.557B	1.484B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	42.56M	58.88M	55.16M	50.57M	27.18M	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						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	1.558B	1.602B	1.619B	1.608B	1.511B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	100.00M	100.00M	100.00M	100.00M	100.00M	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	43.84M	37.87M	31.92M	36.51M	37.12M	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	148.92M	122.61M	175.52M	121.59M	54.62M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	292.75M	260.48M	307.44M	258.10M	191.74M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	1.850B	1.862B	1.927B	1.866B	1.703B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	21.21M	21.16M	21.08M	21.07M	21.06M	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	32.68M	32.63M	32.54M	32.47M	32.41M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	231.33M	227.79M	222.76M	221.32M	217.86M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	829.57M	807.89M	915.52M	895.78M	854.73M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	402.18M	403.44M	401.74M	397.72M	394.75M	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	828.68M	792.63M	867.48M	864.42M	819.86M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	2.679B	2.655B	2.794B	2.730B	2.523B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro