| 11. | Total debt is defined as net debt plus marketable securities.
|
| 12. | Migros has cash and marketable securities of 1.4 billion francs.
|
| 13. | It had $ 3.3 billion in cash and marketable securities, as of March 31.
|
| 14. | The non-marketable securities represent amounts owed to program beneficiaries.
|
| 15. | Included in the assets was $ 41 . 7 million of cash and marketable securities.
|
| 16. | With $ 5.7 billion in cash and marketable securities, Sun could rise again, Stahlman said.
|
| 17. | Deere has $ 245 million of cash and marketable securities, and Ingersoll, $ 207 million.
|
| 18. | Worth area and an undisclosed amount of marketable securities.
|
| 19. | At the end of 1996, it had $ 7.75 billion in cash and marketable securities.
|
| 20. | It also owned $ 4 billion in marketable securities.
|
