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Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Total Revenue | 283.39 | 276.37 | 264.03 | 265.42 |
Gross Profit | 210.75 | 206.04 | 195 | 195.5 |
Operating Income | 8.5 | 19.02 | 12.47 | 8.32 |
Net Income | 49.73 | 11.48 | 6.76 | 3.29 |
Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Total Assets | 1926.49 | 1824.57 | 1888.91 | 1925.32 |
Total Liabilities | 1085.89 | 1058.3 | 1065.13 | 1072.18 |
Total Equity | 840.6 | 766.27 | 823.78 | 853.14 |
Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 227.68 | 149.78 | 82.09 | 45.37 |
Cash From Investing Activities | 20.56 | 9.7 | -10.36 | -6.41 |
Cash From Financing Activities | -153.64 | -155.66 | -61.97 | -1.83 |
Net Change in Cash | 88.36 | -0.24 | 9.59 | 36.88 |
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