GCAP Balance Sheets
(Quarterly, GAAP in millions $) |
(Mar 31 2013) I. Quarter |
(Dec 31 2012) IV. Quarter |
(Sep 30 2012) III. Quarter |
(Jun 30 2012) II. Quarter |
(Mar 31 2012) I. Quarter |
ASSETS |
Cash & cash equivalent |
12.06 |
36.82 |
7.65 |
22.36 |
351.36 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Other Short-term Investments AS |
1.41 |
1.44 |
45.04 |
0.08 |
0.08 |
Cash
& Short-term Investments |
13.47 |
38.26 |
52.69 |
22.44 |
351.44 |
Accounts receivable |
124.66 |
89.92 |
83.92 |
115.74 |
103.12 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Total Current Assets |
138.13 |
128.17 |
136.60 |
138.17 |
454.56 |
Equipment/Property/Plant Net |
10.75 |
11.02 |
9.91 |
9.50 |
8.18 |
Goodwill net |
9.03 |
9.03 |
10.15 |
3.09 |
3.09 |
Intangible Assets |
9.21 |
9.87 |
10.73 |
7.44 |
8.63 |
Long-term investments |
456.93 |
446.31 |
426.57 |
320.25 |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
18.74 |
17.80 |
17.24 |
18.95 |
20.61 |
Prepaid Expense AS |
7.71 |
7.70 |
8.42 |
9.63 |
9.97 |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
650.50 |
629.91 |
619.62 |
507.03 |
505.04 |
LIABILITIES |
Payables to Customers AC |
- |
- |
414.01 |
301.89 |
309.42 |
Employee-related Liabilities AC |
456.93 |
446.31 |
12.55 |
18.35 |
16.49 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
0.00 |
- |
0.00 |
- |
Accrued Income Taxes TA |
2.97 |
1.28 |
2.62 |
1.57 |
1.46 |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Accrued Expenses And Other Liabilities |
- |
- |
- |
13.26 |
12.44 |
Total Current Liabilities |
459.89 |
447.59 |
429.19 |
335.07 |
339.80 |
Long-term debt |
10.00 |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
10.00 |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
16.99 |
18.64 |
20.41 |
4.39 |
1.08 |
Total Liabilities |
486.88 |
466.23 |
449.60 |
339.47 |
340.88 |
SHAREHOLDER'S EQUITY |
Treasury Stock Value |
-8.92 |
-8.28 |
-6.46 |
-5.87 |
-5.05 |
Additional Paid In Capital Common Stock |
86.43 |
85.09 |
84.34 |
83.01 |
81.41 |
Retained Earnings / Accumulated Deficit |
87.98 |
85.63 |
91.18 |
89.68 |
86.99 |
Other Equity |
-1.88 |
1.25 |
0.95 |
0.74 |
0.81 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
163.61 |
163.69 |
170.02 |
167.56 |
164.16 |
Liabilities & Stockholder's
Equity |
650.50 |
629.91 |
619.62 |
507.03 |
505.04 |