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$PCAR 1Q15 10-Q: Cash and cash equivalents were $1,565MM vs. $1,738MM in 1Q14-end. Total weighted average numbers of common diluted shares outstanding were 356.1MM vs. 356MM in 1Q14. Total cash and marketable debt securities at 1Q15-end decreased $217.7MM from balances at 4Q14-end primarily due to a decrease in cash and cash equivalents.
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.