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Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Total Revenue | 306.3 | 292.4 | 267.9 | 307 |
Operating Income | 0.9 | 39.8 | 5.3 | 36.2 |
Net Income | -0.1 | 32.1 | 8.2 | 28.3 |
Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Total Assets | 3696.4 | 3572 | 3589.9 | 3648.6 |
Total Liabilities | 2681.3 | 2538.6 | 2568.6 | 2616.9 |
Total Equity | 1015.1 | 1033.4 | 1021.3 | 1031.7 |
Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 86.2 | -1.3 | 47.3 | 54.1 |
Cash From Investing Activities | -43.6 | 32.3 | 19.5 | 56.5 |
Cash From Financing Activities | -40.9 | -21 | -92.4 | -72.3 |
Net Change in Cash | 1.7 | 10 | -25.6 | 38.3 |
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