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$PCAR has line of credit arrangements of $3.43Bil, of which $3.26Bil were unused at Dec. 31, 2015. $3Bil of syndicated bank facilities were included in these arrangements, of which $1Bil expires in June 2016, $1Bil expires in June 2019 and $1Bil expires in June 2020.
No better outlook on $MSFT. Even if the results beat a bit, the stock may move 4 to 6% higher, but won't go above $60.