TeleTech 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	172.76M	156.37M	169.81M	194.29M	189.71M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	250.07M	261.48M	294.44M	265.86M	250.80M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	46.61M	37.43M	40.07M	44.42M	30.54M	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	489.33M	478.28M	524.49M	517.66M	480.33M	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	98.64M	100.32M	92.38M	95.70M	98.57M	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	74.07M	70.84M	73.99M	77.28M	52.77M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	77.42M	65.02M	58.54M	60.25M	44.45M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	281.79M	268.70M	258.64M	266.12M	230.16M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	771.12M	746.98M	783.13M	783.78M	710.49M	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	20.79M	27.56M	21.40M	23.64M	19.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	70.02M	71.50M	73.01M	79.09M	78.55M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	13.55M	15.90M	16.06M	17.85M	4.776M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	5.161M	10.28M	9.181M	6.163M	11.70M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	149.82M	170.01M	157.54M	173.69M	160.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	85.00M	64.00M	130.30M	118.00M	79.50M	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	3.242M	3.02M	3.294M	3.457M	3.404M	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	45.30M	32.97M	30.02M	27.59M	21.24M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	141.06M	106.72M	170.86M	156.84M	113.01M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	290.89M	276.73M	328.40M	330.54M	273.21M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	55.68M	56.64M	56.34M	56.62M	56.87M	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	0.556M	0.566M	0.563M	0.566M	0.569M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	342.90M	350.39M	348.52M	346.12M	343.07M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	486.66M	470.78M	454.66M	429.29M	407.08M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	373.44M	357.27M	360.82M	354.72M	348.46M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	12.85M	11.26M	10.91M	11.14M	11.05M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	480.23M	470.25M	454.73M	453.25M	437.28M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	771.12M	746.98M	783.13M	783.78M	710.49M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro