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$DG 1Q15 10-Q: At 1Q15-end: Cash and cash equivalents were $225.12MM, up 35.34% from $166.33MM at 1Q14-end and long-term obligations were $2,614.01MM, down 13.05% from $3,006.4MM at1Q14-end. Total reserves for uncertain tax benefits, interest expense related to income taxes & potential income tax penalties were $9.4MM, $1MM & $0.4MM, respectively.
Wow! $MCD scores again.