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Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 932.9 | 853.3 | 743.3 | 762.7 |
Gross Profit | 537.9 | 493.4 | 439.2 | 444.1 |
Operating Income | 46.8 | 38.6 | 1.5 | 25.8 |
Net Income | 35.1 | 24.8 | -6.5 | -7.1 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 1754.3 | 1705.9 | 1597 | 1386.3 |
Total Liabilities | 1518.3 | 1510.7 | 1412 | 1156 |
Total Equity | 236 | 195.2 | 185 | 230.3 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 62.5 | 28.5 | -11.1 | 49.3 |
Cash From Investing Activities | -129.6 | -106.6 | -87.3 | -50.3 |
Cash From Financing Activities | 101.5 | 107 | 108.8 | -66.8 |
Net Change in Cash | 33.7 | 28.6 | 10.6 | -81.2 |
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