Securities & Exchange Commission v. Apuzzo

689 F.3d 204, 2012 WL 3194303
CourtCourt of Appeals for the Second Circuit
DecidedAugust 8, 2012
DocketDocket 11-696-cv
StatusPublished
Cited by78 cases

This text of 689 F.3d 204 (Securities & Exchange Commission v. Apuzzo) is published on Counsel Stack Legal Research, covering Court of Appeals for the Second Circuit primary law. Counsel Stack provides free access to over 12 million legal documents including statutes, case law, regulations, and constitutions.

Bluebook
Securities & Exchange Commission v. Apuzzo, 689 F.3d 204, 2012 WL 3194303 (2d Cir. 2012).

Opinion

RAKOFF, District Judge:

The Securities and Exchange Commission (“SEC”) alleges that defendant Joseph Apuzzo aided and abetted securities laws violations through his role in a fraudulent accounting scheme. In order for a defendant to be liable as an aider and abettor in a civil enforcement action, the SEC must prove: “(1) the existence of a securities law violation by the primary (as opposed to the aiding and abetting) party; (2) ‘knowledge’ of this violation on the part of the aider and abettor; and (3) ‘substantial assistance’ by the aider and abettor in the achievement of the primary violation.” SEC v. DiBella, 587 F.3d 553, 566 (2d Cir.2009) (quoting Bloor v. Carro, Spanbock, Londin, Rodman & Fass, 754 F.2d 57, 62 (2d Cir.1985)). After Apuzzo moved to dismiss the Complaint, the district court, Thompson, J., granted Apuzzo’s mo-, tion to dismiss. Although the district court found that the Complaint plausibly alleged that Apuzzo had actual knowledge of the primary violation, it concluded that the Complaint did not adequately allege “substantial assistance.” Specifically, the district court held that the “substantial assistance” component required that the aider and abettor proximately cause the harm on which the primary violation was predicated, and that the Complaint did not plausibly allege such proximate causation.

For the reasons set forth below, we hold that to satisfy the “substantial assistance” component of aiding and abetting, the SEC must show that the defendant “in some sort associate[d] himself with the venture, that he participated in it as in something that he wishe[d] to bring about, [and] that he [sought] by his action to make it succeed.” United States v. Peoni, 100 F.2d 401, 402 (2d Cir.1938). Applying that test, *207 we hold that the Complaint plausibly alleged that Apuzzo aided and abetted the primary violation, and we therefore reverse the district court.

FACTUAL ALLEGATIONS

We review de novo a district court’s dismissal of a complaint under Rule 12(b)(6). Litwin v. Blackstone Group, L.P., 634 F.3d 706, 715 (2d Cir.2011). We accept as true all well-pleaded factual allegations in the Complaint and we draw all reasonable inferences in favor of the plaintiff. Id. To survive a motion to dismiss, “a complaint must plead enough facts to state a claim to relief that is plausible on its face.” Id. (quoting ECA, Local 134 IBEW Joint Pension Trust of Chicago v. JP Morgan Chase Co., 553 F.3d 187, 196 (2d Cir.2009)). “A claim has facial plausibility when the plaintiff pleads factual content that allows the court to draw the reasonable inference that the defendant is liable for the misconduct alleged.” Ashcroft v. Iqbal, 556 U.S. 662, 678, 129 S.Ct. 1937, 173 L.Ed.2d 868 (2009).

The following facts are drawn from the allegations in the Complaint, together with those 22 “documents ... incorporated in it by reference” and “matters of which judicial notice may be taken.” Chambers v. Time Warner, Inc., 282 F.3d 147, 152-53 (2d Cir.2002) (internal quotation marks omitted).

The Terex Corporation (“Terex”) manufactures equipment primarily for use in the construction, infrastructure, and surface to mining industries. Apuzzo was the Chief Financial Officer of Terex from October 1998 to September 2002. United Rentals, Inc. (“URI”) is one of the largest equipment rental companies in the world. Michael J. Nolan was URI’s Chief Financial Officer from its inception in September 1997 until December 2002.

In late December 2000, and again in late December 2001, URI and Nolan, with Apuzzo’s assistance, carried out two fraudulent “sale-leaseback” transactions. These transactions were designed to allow URI to “recognize revenue prematurely and to inflate the profit generated from URI’s sales.” Compl. ¶ 11.

Briefly stated, the scheme worked as follows: URI sold used equipment to General Electric Credit Corporation (“GECC”), a financing corporation, and leased the equipment back for a short period. In order to obtain GECC’s participation in these transactions, URI convinced Terex to agree with GECC to resell the equipment for GECC at the end of the lease periods. Terex and URI also agreed that Terex would provide a residual value guarantee (the “Residual Value Guarantee”) to GECC. That guarantee provided that after resale, GECC would receive no less than 96% of the purchase price that GECC had paid URI for the used equipment. However, to secure Terex’s participation in the transactions, URI secretly agreed to indemnify Terex for any losses Terex incurred from the Residual Value Guarantee. URI also agreed to make substantial purchases of new equipment from Terex to improve Terex’s year-end sales.

Under Generally Accepted Accounting Principles (“GAAP”), URI could immediately recognize the revenue generated by the sale of equipment to GECC if several criteria were met. These criteria included 1) that the “risks and rewards of ownership” had been fully transferred to GECC and 2) that the sale price was “fixed and determinable,” or, in other words, that there were no unsettled commitments related to the sale. Compl. ¶ 13. Because URI had secretly agreed to indemnify Terex for any losses that Terex would incur, URI had not fully transferred the risks and rewards of ownership and there were *208 unsettled commitments associated with the sale. Therefore, URI was prohibited under GAAP from recording revenue from the sales, and Apuzzo knew that if the full extent of the three party transactions was transparent, URI would not be able to claim the increased revenue. Apuzzo therefore executed various agreements that disguised URI’s continuing risks and financial obligations, and he also approved inflated invoices from Terex that were designed to conceal URI’s indemnification payments to Terex. 1

The Complaint also elaborates the scheme in more detail:

The Terex I Transaction. In late 2000, URI was looking for a way to meet its announced earnings expectations for fiscal year 2000. URI, through its CFO Nolan, decided to set up a sale-leaseback transaction (the “Terex I” Transaction) that would allow URI to record an immediate revenue from the sale of. used equipment in its year-end financial statements.

On December 29, 2000, URI and GECC entered into a contract for GECC to buy a fleet of used equipment (the “Equipment”) from URI for $25.3 million; GECC would then lease that equipment back to URI for eight months.

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689 F.3d 204, 2012 WL 3194303, Counsel Stack Legal Research, https://law.counselstack.com/opinion/securities-exchange-commission-v-apuzzo-ca2-2012.