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Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Total Revenue | 143.78 | 150.18 | 288.04 | 144.97 |
Operating Income | 47.92 | 37.35 | 115.37 | 72.59 |
Net Income | 35.73 | 29.12 | 99.92 | 63.73 |
Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Total Assets | 3687.09 | 3686.16 | 3824.72 | 3885.35 |
Total Liabilities | 1949.06 | 1989.51 | 2046.85 | 2125.41 |
Total Equity | 1738.03 | 1696.65 | 1777.87 | 1759.94 |
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 | 15.23 | -14.43 | 1.42 | 6.27 |
Cash From Investing Activities | 186.48 | 115.33 | 8.12 | 18.22 |
Cash From Financing Activities | -223 | -221.46 | -114.83 | -77.72 |
Net Change in Cash | -29.43 | -125.27 | -102.69 | -51.45 |
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