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As of Sept. 30, 2015, the amount of cash plus unused borrowing capacity under the credit facility available to meet the future liquidity needs of $POM and its utility subsidiaries on a consolidated basis totaled $1.03Bil. $POM's utility subsidiaries had combined cash & unused borrowing capacity under the credit facility of $413MM at Sept. 30, 2015.
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.