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Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Revenue | 208.49 | 212.26 | 217.65 | 215.86 |
Gross Profit | 114.07 | 117.01 | 121.54 | 105.35 |
Operating Income | 50.66 | 82.78 | 101.66 | 70.2 |
Net Income | -52.45 | 24.96 | 21.43 | 12.62 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Assets | 3507.37 | 3413.85 | 3500.84 | 3529.86 |
Total Liabilities | 2954.14 | 2809.31 | 2921.91 | 2974.18 |
Total Equity | 553.23 | 604.54 | 578.94 | 555.67 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 186.77 | 85.05 | 64.49 | 247.62 |
Cash From Investing Activities | -41.41 | -26.88 | -8.8 | -28.5 |
Cash From Financing Activities | -4.19 | -110.42 | -59.68 | -191 |
Net Change in Cash | 141.17 | -52.26 | -3.98 | 28.13 |
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