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$SCG had net available liquidity of approx. $1.6Bil at Sept. 30, 2015, comprised of cash on hand and available amounts under lines of credit. The credit agreements total an aggregate of $1.8Bil, of which $200MM is scheduled to expire in October 2016 and the remainder is scheduled to expire in October 2019.
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.