Veolia Environment ADR Reptg One Ord Shs
(NYSE: VE)
+0.16
+1.27%
| 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | 2011 Q3 | |
| Period End Date | 12/31/2012 | 09/30/2012 | 06/30/2012 | 12/31/2011 | 09/30/2011 |
| Stmt Source | 20-F | 0.0 | 6-K | 20-F | 0.0 |
| Stmt Source Date | 04/12/2013 | 0.0 | 08/07/2012 | 04/13/2012 | 0.0 |
| Stmt Update Type | Updated | 0.0 | Updated | Updated | 0.0 |
| Assets | |||||
Cash and Short Term Investments
|
5,547.8 | 0.0 | 4,550.4 | 5,723.9 | 0.0 |
| Cash | 1,025.0 | 0.0 | 1,191.0 | 1,141.1 | 0.0 |
| Cash & Equivalents | 4,522.8 | 0.0 | 3,359.4 | 4,582.8 | 0.0 |
|
Total Receivables, Net
|
11,250.7 | 0.0 | 10,897.9 | 11,542.2 | 0.0 |
|
Accounts Receivable -Trade, Net
|
10,305.9 | 0.0 | 10,645.9 | 11,427.6 | 0.0 |
| Accounts Receivable - Trade, Gross | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Provision for Doubtful Accounts | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Notes Receivable - Short Term | 944.8 | 0.0 | 252.0 | 114.6 | 0.0 |
| Receivables - Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Inventory | 1,018.4 | 0.0 | 1,115.4 | 1,020.8 | 0.0 |
| Prepaid Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Assets, Total | 4,221.5 | 0.0 | 5,141.5 | 3,661.6 | 0.0 |
| Total Current Assets | 22,038.4 | 0.0 | 21,705.2 | 21,948.5 | 0.0 |
| Property/Plant/Equipment, Total - Net | 6,837.9 | 0.0 | 6,890.8 | 8,488.3 | 0.0 |
| Goodwill, Net | 4,795.0 | 0.0 | 4,921.3 | 5,795.9 | 0.0 |
| Intangibles, Net | 5,661.5 | 0.0 | 5,907.2 | 5,909.9 | 0.0 |
| Long Term Investments | 518.9 | 0.0 | 488.2 | 431.5 | 0.0 |
| Note Receivable - Long Term | 589.0 | 0.0 | 814.2 | 736.5 | 0.0 |
| Other Long Term Assets, Total | 4,171.4 | 0.0 | 6,983.7 | 7,095.0 | 0.0 |
| Other Assets, Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Assets | 44,612.1 | 0.0 | 47,710.6 | 50,405.6 | 0.0 |
| Liabilities and Shareholders' Equity | |||||
| Accounts Payable | 11,598.7 | 0.0 | 11,351.3 | 12,598.6 | 0.0 |
| Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accrued Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Notes Payable/Short Term Debt | 288.7 | 0.0 | 492.4 | 440.2 | 0.0 |
| Current Port. of LT Debt/Capital Leases | 3,629.2 | 0.0 | 3,966.0 | 3,942.3 | 0.0 |
| Other Current Liabilities, Total | 3,165.8 | 0.0 | 3,060.4 | 2,699.1 | 0.0 |
| Total Current Liabilities | 18,682.4 | 0.0 | 18,870.1 | 19,680.2 | 0.0 |
|
Total Long Term Debt
|
13,083.7 | 0.0 | 15,364.2 | 16,706.7 | 0.0 |
| Long Term Debt | 13,083.7 | 0.0 | 15,364.2 | 16,706.7 | 0.0 |
| Capital Lease Obligations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Income Tax | 1,392.5 | 0.0 | 1,536.3 | 1,891.1 | 0.0 |
| Minority Interest | 1,973.6 | 0.0 | 2,686.8 | 2,765.4 | 0.0 |
| Other Liabilities, Total | 2,327.8 | 0.0 | 2,227.8 | 2,292.5 | 0.0 |
| Total Liabilities | 37,460.0 | 0.0 | 40,685.2 | 43,335.9 | 0.0 |
| Redeemable Preferred Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Preferred Stock - Non Redeemable, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock | 2,610.4 | 0.0 | 2,610.4 | 2,598.2 | 0.0 |
| Additional Paid-In Capital | 8,466.3 | 0.0 | 8,466.3 | 9,796.2 | 0.0 |
| Retained Earnings (Accumulated Deficit) | -3,709.6 | 0.0 | -3,853.6 | -4,917.1 | 0.0 |
| Treasury Stock - Common | -442.5 | 0.0 | -442.5 | -442.5 | 0.0 |
| ESOP Debt Guarantee | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unrealized Gain (Loss) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Equity, Total | 227.5 | 0.0 | 244.8 | 34.9 | 0.0 |
| Total Equity | 7,152.1 | 0.0 | 7,025.4 | 7,069.7 | 0.0 |
| Total Liabilities & Shareholders’ Equity | 44,612.1 | 0.0 | 47,710.6 | 50,405.6 | 0.0 |
| Total Common Shares Outstanding | 522.09 | 0.0 | 507.85 | 505.42 | 0.0 |
| Total Preferred Shares Outstanding | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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