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$DGX consolidated cash and cash equivalents totaled $123MM as of the end of Sept. 30, 2015. As of the same period, approx. 38% of the $123MM of cash and cash equivalents were held outside the US. These funds are considered indefinitely reinvested to be used to expand operations either organically or through acquisitions outside the United States.
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.