| 11. | Total debt is defined as net debt plus marketable securities.
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| 12. | Migros has cash and marketable securities of 1.4 billion francs.
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| 13. | It had $ 3.3 billion in cash and marketable securities, as of March 31.
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| 14. | The non-marketable securities represent amounts owed to program beneficiaries.
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| 15. | Included in the assets was $ 41 . 7 million of cash and marketable securities.
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| 16. | With $ 5.7 billion in cash and marketable securities, Sun could rise again, Stahlman said.
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| 17. | Deere has $ 245 million of cash and marketable securities, and Ingersoll, $ 207 million.
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| 18. | At the end of 1996, it had $ 7.75 billion in cash and marketable securities.
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| 19. | It also owned $ 4 billion in marketable securities.
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| 20. | Until now, Canadians have never been able to buy marketable securities directly from their government.
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