Seeking Alpha

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  • ... our prudent investment philosophy by investing in high-rated, liquid debt securities. At quarter end we had $1.6 billion of ... States and $3.0 billion of debts. Our nearest debt maturity is November 2011 and we also have a ...
  • ... by investing in highly rated, liquid debt securities just as we have done ... US and International cash. We have debt of approximately $3 billion; our nearest ... recently began offering reloadable Visa Debt Cards to a group of ...
  • ... five year bonds at a 6.5% interest rate. We have debt of approximately $3 billion with maturities of $1 billion in ... on where your preference would be there? Would it be debt pay down? Would it be more buy backs? Anything ...
  • ... of cash on hand, with $700.0 million in the U.S. and $600.0 million internationally. We had outstanding debt of $3.1 billion, including about $100.0 million of commercial paper. This program is fully backed by a $1.5 ...
  • ... paid down $300 million of debt during the quarter. In the ... payments do you have, what debt payments do you have to ... those off or if the debt markets are, if the window ... given that we have some debt that’s expiring. The markets ...
  • ... in the first quarter you mentioned that debt reduction was a priority and you said ... I don’t hear any mention of debt reduction at all. Have you changed ... on that. Scott Scheirman On the debt, you’ll see on the balance ...
  • ... $300 million to $400 million of stock during the second half of 2007. We expect that our year end debt balance will be slightly higher than the $3 billion originally planned. We do not expect our long-term A3 or A- ...
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