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During 3Q15, $CERN's total debt including capital lease obligations was $631MM, basically flat vs. 2Q15. Total receivables in the quarter were at $1.05Bil, up $50MM from 2Q15. DSO for the quarter was 85 days compared to 81 days in 2Q15 and 67 days in a year ago quarter. The higher DSO is primarily a function of the lower revenue in the quarter.
$RAI has received a $47 billion take over offer from British tobacco giant British American Tobacco! This is huge!
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.