|
Q2 FY2016
As of Jun 30, 2016
|
Q1 FY2016
As of Mar 31, 2016
|
Q4 FY2015
As of Dec 31, 2015
|
Q3 FY2015
As of Sep 30, 2015
|
Q2 FY2015
As of Jun 30, 2015
|
Q1 FY2015
As of Mar 31, 2015
|
Q4 FY2014
As of Dec 31, 2014
|
Q3 FY2014
As of Sep 30, 2014
|
Q2 FY2014
As of Jun 30, 2014
|
Q1 FY2014
As of Mar 31, 2014
|
|
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current Assets: | ||||||||||
| Cash and cash equivalents | ||||||||||
| Restricted cash | ||||||||||
| Short-term investments | ||||||||||
| Accounts receivable, net | ||||||||||
| Other current assets | ||||||||||
| Total Current Assets | ||||||||||
| Property, plant and equipment, at cost | ||||||||||
| Less accumulated depreciation | ||||||||||
| Property, plant and equipment, net | ||||||||||
| Computer software, net | ||||||||||
| Goodwill | ||||||||||
| Other identifiable intangibles, net | ||||||||||
| Other assets | ||||||||||
| Total Assets | ||||||||||
| Liabilities and Stockholders’ Equity | ||||||||||
| Current Liabilities: | ||||||||||
| Accounts payable | ||||||||||
| Accrued and other current liabilities | ||||||||||
| Current portion of long-term debt | ||||||||||
| Deferred revenues | ||||||||||
| Total Current Liabilities | ||||||||||
| Postretirement and postemployment benefits | ||||||||||
| Long-term debt | ||||||||||
| Deferred tax liability | ||||||||||
| Other liabilities | ||||||||||
| Total Liabilities | ||||||||||
| Stockholders’ Equity: | ||||||||||
| Common Stock, $0.01 par value, 700.0 shares authorized, 342.6 and 341.8 shares issued at June 30, 2016 and December 31, 2015, respectively | ||||||||||
| Capital in excess of par | ||||||||||
| Retained earnings | ||||||||||
| Treasury stock, at cost, 13.6 and 12.6 shares at June 30, 2016 and December 31, 2015, respectively | ||||||||||
| Accumulated other comprehensive loss | ||||||||||
| Total Stockholders’ Equity | ||||||||||
| Total Liabilities and Stockholders’ Equity |
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