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For the fiscal year ended 31 December 2011, Global PVQ SE revenues decreased 21% to EUR1.13B. Net loss applicable to common stockholders excluding extraordinary items totaled EUR845.8M vs. income of EUR77M. Revenues reflect Products segment decrease of 47% to EUR478.9M, Consolidation/Reconciliation segment decrease of 90% to EUR12.6M, Rest of Europe segment decrease of 51% to EUR215.6M, Asia segment decrease of 60% to EUR48.4M.
Period Ending: | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 |
---|---|---|---|---|
Total Revenue | 408.6 | 239 | 486.6 | 146.6 |
Gross Profit | 15 | 17.2 | 5.6 | 53 |
Operating Income | -351.8 | -47.3 | -318.3 | -10.6 |
Net Income | -392.9 | -57.1 | -395.8 | -41.1 |
Period Ending: | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 |
---|---|---|---|---|
Total Assets | 1215.8 | 1603.6 | 1671.2 | 2134.7 |
Total Liabilities | 1181.6 | 1178.6 | 1189 | 1300.2 |
Total Equity | 34.2 | 425 | 482.2 | 834.5 |
Period Ending: | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -21.8 | -128.7 | -203.5 | -180 |
Cash From Investing Activities | -85.1 | -73.6 | -38.6 | -15.9 |
Cash From Financing Activities | -19 | -1.9 | -3.7 | 28.7 |
Net Change in Cash | -124.6 | -204.2 | -246.9 | -168.4 |
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