Veolia Environnement Balance Sheet

Quarterly: December 2011 - December 2006 Previous Quarters
Annual

Assets	2011-12	2011-06	2010-12	2010-06	2009-12	2009-06	2008-12	2008-06	2007-12	2006-12
Cash & Short Term Investments	7.972B	8.688B	7.180B	6.454B	7.830B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	15.92B	16.96B	16.60B	15.31B	17.08B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	1.422B	1.716B	1.541B	1.423B	1.391B	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	5.259B	1.242B	1.787B	1.299B	1.900B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	30.57B	28.60B	27.11B	24.49B	28.20B	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						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	600.99M	658.77M	587.46M	558.63M	617.94M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	16.30B	17.42B	16.61B	16.15B	16.30B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	9.147B	9.151B	8.830B	8.655B	9.011B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	27.81B	29.35B	28.40B	27.76B	28.19B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	70.20B	70.64B	68.40B	64.88B	69.47B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2011-12	2011-06	2010-12	2010-06	2009-12	2009-06	2008-12	2008-06	2007-12	2006-12
Current Portion of Long Term Debt				3.770B		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	17.55B	17.95B	18.28B	16.10B	18.24B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses						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	3.759B	1.188B	1.498B	1.155B	1.595B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	27.41B	25.43B	24.05B	21.61B	24.62B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	23.27B	24.13B	23.76B	23.36B	24.61B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2011-12	2011-06	2010-12	2010-06	2009-12	2009-06	2008-12	2008-06	2007-12	2006-12
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest	0.00		0.00		3.724B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	3.193B	3.419B	3.332B	3.445B	3.389B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	29.10B	30.44B	29.89B	29.57B	34.45B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	56.51B	55.87B	53.93B	51.18B	59.07B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock	0.00		0.00		0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	3.619B	3.739B	3.314B	3.174B	3.442B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	13.64B	14.10B	12.63B	12.11B	13.16B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-7.416B	-7.163B	-5.370B	-5.235B	-6.193B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	0.00		0.00		0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	3.852B	4.095B	3.889B	3.650B	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	13.70B	14.77B	14.47B	13.70B	10.40B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	70.20B	70.64B	68.40B	64.88B	69.47B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro