GCAP Balance Sheets
(Quarterly, GAAP in millions $) |
(Mar 31 2015) I. Quarter |
(Dec 31 2014) IV. Quarter |
(Sep 30 2014) III. Quarter |
(Jun 30 2014) II. Quarter |
(Mar 31 2014) I. Quarter |
ASSETS |
Cash & cash equivalent |
90.06 |
139.40 |
82.17 |
12.93 |
44.89 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Other Short-term Investments AS |
0.17 |
0.17 |
0.85 |
0.79 |
0.75 |
Cash
& Short-term Investments |
90.23 |
139.58 |
83.02 |
13.72 |
45.64 |
Accounts receivable |
176.20 |
134.91 |
165.33 |
233.22 |
211.43 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Total Current Assets |
266.43 |
274.49 |
248.35 |
246.94 |
257.08 |
Equipment/Property/Plant Net |
17.93 |
18.80 |
19.73 |
18.29 |
17.47 |
Goodwill net |
33.65 |
34.57 |
30.44 |
25.34 |
26.11 |
Intangible Assets |
58.52 |
60.81 |
63.80 |
39.60 |
41.83 |
Long-term investments |
826.80 |
759.56 |
849.74 |
839.96 |
801.02 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
32.95 |
35.14 |
43.76 |
37.11 |
35.82 |
Prepaid Expense AS |
3.01 |
2.54 |
4.17 |
8.12 |
7.99 |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
1,239.29 |
1,185.89 |
1,260.00 |
1,215.35 |
1,187.32 |
LIABILITIES |
Payables to Customers AC |
- |
- |
- |
- |
- |
Employee-related Liabilities AC |
826.80 |
759.56 |
849.74 |
839.96 |
801.02 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
- |
- |
- |
- |
Accrued Income Taxes TA |
0.87 |
1.47 |
5.71 |
5.42 |
6.35 |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Accrued Expenses And Other Liabilities |
- |
- |
- |
- |
- |
Total Current Liabilities |
827.67 |
761.03 |
855.44 |
845.38 |
807.36 |
Long-term debt |
69.02 |
68.37 |
67.73 |
67.09 |
66.47 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
69.02 |
68.37 |
67.73 |
67.09 |
66.47 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
60.15 |
81.39 |
74.06 |
57.42 |
64.13 |
Total Liabilities |
956.84 |
910.78 |
997.23 |
969.89 |
937.97 |
SHAREHOLDER'S EQUITY |
Treasury Stock Value |
-16.72 |
-16.72 |
-16.26 |
-16.26 |
-15.47 |
Additional Paid In Capital Common Stock |
156.18 |
152.68 |
150.78 |
144.56 |
142.06 |
Retained Earnings / Accumulated Deficit |
136.83 |
130.98 |
115.50 |
103.10 |
110.45 |
Other Equity |
-14.77 |
-12.26 |
-8.14 |
-3.48 |
-4.56 |
Noncontrolling interests & other |
10.47 |
10.21 |
10.45 |
8.77 |
8.43 |
Total
Stockholder's Equity |
271.98 |
264.89 |
252.32 |
236.69 |
240.92 |
Liabilities & Stockholder's
Equity |
1,239.29 |
1,185.89 |
1,260.00 |
1,215.35 |
1,187.32 |