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$SLB's cash & short-term investments on hand were $6.6Bil at 3Q15-end. $SLB had separate committed debt facility agreements of $3.8Bil with commercial banks, of which $3.3Bil was available & unused as of Sept. 30, 2015. The $3.8Bil of committed debt facility agreements included $3.5Bil of committed facilities that support commercial paper programs.
$YHOO is reporting today after market close. Nobody cares about this stock.