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(Click for frequent words.) 75 unaudited condensed consolidated 72 condensed consolidated 71 accompanying condensed consolidated 71 condensed consolidated balance sheets 68 condensed consolidated financial 67 reconciles GAAP 66 reconciles EBITDA 65 attached condensed consolidated 65 accompanying unaudited condensed 65 Condensed Consolidated Statements 64 reconciles Adjusted EBITDA 64 accompanying unaudited consolidated 63 condensed consolidated balance sheet 63 unaudited condensed 63 GAAP 63 unaudited Consolidated Statement 62 Consolidated Statements 62 unaudited consolidated balance sheets 61 intersegment eliminations 61 Consolidated Statement 61 intersegment transactions 61 Condensed Consolidated Statement 61 consolidated balance sheets 61 Adjusted EBITDA excludes 61 unaudited consolidated interim 61 reportable segment 61 Condensed Statement 60 tables summarize 60 condensed consolidated interim 60 unallocated corporate 60 Non GAAP Reconciliations 60 reclassed 60 Non GAAP Disclosures 60 Non GAAP 59 Consolidated Cash Flows 59 Condensed Consolidated 59 interim unaudited consolidated 59 Items affecting comparability 59 comparable GAAP 59 Equity Investees 59 Non GAAP Measures 59 Unaudited Condensed Consolidated 59 Normalized EBITDA 59 consolidated condensed 59 interim condensed consolidated 59 IAROC 59 unaudited pro forma 58 early extinguishments 58 discontinued operations 58 Supplemental Schedule 58 Condensed consolidated 58 Pro Forma Consolidated Statements 58 Reconciliation Tables 58 Non GAAP Measure 58 WESTWOOD ONE INC. SUPPLEMENTAL 58 operatingincome 58 Adjusted Earnings 58 Pro Forma Adjusted EBITDA 58 Income Statement 58 Consolidated Condensed Statement 57 Adjusted EBITDA 57 Non GAAP Condensed Consolidated 57 Normalized EBIT 57 EBITDA Adjusted EBITDA 57 Non GAAP Adjustments 57 non GAAP 57 Pro forma EBITDA 57 NON GAAP MEASURES 57 Och Ziff Funds 57 unaudited consolidated financial 57 unaudited consolidated balance sheet 57 Consolidated Adjusted EBITDA 57 unaudited Consolidated Statements 57 Items Affecting Comparability 56 non GAAP Measures 56 Condensed Statements 56 Consolidated EBITDAR 56 unaudited 56 Unaudited Unaudited Audited 56 Segmented Results 56 -Name Directory DND 56 Items excluded 56 intangible impairment 56 affecting comparability 56 Supplemental Disclosures 56 table reconciles 56 FINANCIAL CONDITION AND 56 unaudited consolidated 56 Supplemental Information 56 - - Net [047] 56 Discontinued Operations 56 following table reconciles 56 NON GAAP 56 nonroutine income 56 adjusted EBITDAR 56 ATCF 56 retrospectively adjusted 56 - Non GAAP [004] 56 Cautionary Information 56 -DD2 56 nonGAAP 56 intangibles impairment 56 Supplemental Non GAAP 55 FFO FFO 55 financialstatements 55 Supplemental Schedules 55 FINANCIAL OVERVIEW 55 Cash Flow Statement 55 Financial Ratios 55 - CASH FLOWS [012] 55 FFO Measures 55 unaudited Condensed Consolidated 55 continuingoperations 55 #,# -ANDREW J. FERRARO 55 EBITDA adjusted EBITDA 55 footnotes thereto 55 Pro forma Adjusted EBITDA 55 Predecessor Period 55 c Excludes 55 EBITDA Calculation 55 months endedSeptember 55 Non GAAP Consolidated Statements 55 items affecting comparability 55 attached hereto 55 Accretion Expense 55 depreciation amortization accretion 55 Unaudited Pro Forma 55 Adjusted Homebuilding EBITDA 55 Significant Items 55 = Non GAAP [005] 55 Items impacting comparability 55 corresponding reconciliations 55 - Operating [026] 55 Non GAAP reconciliations 55 Selected GAAP Measures 55 ended September# 55 debt extinguishments 55 - -Virginie Ledoyen 55 standardized distributable cash 55 EBITDA EBITDAM EBITDAR 55 Certain reclassifications 55 - Non GAAP [031] 55 FINANCIAL MEASURES 55 FIFO EBITDA 54 SSNOI 54 Distributable Cash 54 pro forma condensed consolidated 54 Consolidated Condensed Statements 54 Predecessor Successor 54 Ended Ended Ended Ended 54 MANAGEMENT DISCUSSION AND ANALYSIS 54 -hologram stickers 54 Annual Audited Consolidated 54 netincome 54 USGAAP 54 Non GAAP adjustments 54 c Reflects 54 Adjusted FIFO EBITDA 54 Core FFO 54 nine monthsended 54 Adjusted EBITDAR 54 WELLS FINANCIAL CORP. 54 Non IFRS 54 tabular reconciliation 54 -Brad Dorfman editing 54 -Laemmle Music 54 Proforma adjustments 54 Adjusted EBITDAX 54 reportable segments 54 pro forma adjusted EBITDA 54 - Non GAAP [019] 54 consolidated balance sheet 54 unaudited interim 54 SUPPLEMENTAL INFORMATION 54 Segmented Information 54 RESULTS OF OPERATIONS 54 Pro forma 54 - Adjusted [030] 54 Unaudited Consolidated Statement 54 GAAP BASIS 54 Pro Forma Results 54 unconsolidated investees 54 f Represents 54 adjusted unlevered free 54 equity accounted investees 54 - Operating [003] 54 GAAP Reconciliations 54 > > > > 54 Reported Unaudited Condensed 54 #,# -BOB SANSEVERE 54 Individual Annuities segment 54 intersegment revenues 54 Pigments segment 54 Months Months Ended 54 Six Months Months 53 - Loss [033] 53 FINANCIAL INFORMATION UNAUDITED 53 Pro Forma Operating 53 - Operatinluddites 53 nonoperating expense 53 d Represents 53 - - Net [055] 53 Retained Earnings Deficit 53 - Loss [013] 53 Pro Forma Net 53 intangible asset impairments 53 - Non GAAP [002] 53 Supplementary Data 53 USE OF NON GAAP 53 PHOENIX TECHNOLOGIES LTD 53 GAAP MEASURES 53 FROM OPERATING ACTIVITIES Net 53 REAL ESTATE BUSINESS 53 Exceptional Items 53 - Operating [006] 53 b Reflects 53 MMLP Quarterly Report 53 - Adjusted [026] 53 -ABGL 53 Continuing Operations 53 c Calculated 53 - Operating [009] 53 OPERATING ACTIVITIES 53 Consolidated EBITDA 53 FIFO gross 53 SUBSIDIARIES Consolidated Statement 53 OSIs 53 b Excludes 53 Derivative Liabilities 53 Impairment Charges 53 - OperatiMcGrath RentCorp 53 DILUTED #,#,# #,#,# [001] 53 Unlevered Free Cash Flow 53 REGARDING NON GAAP 53 captioned Adjusted EBITDA 53 nonreportable segment revenues 53 - Total liabilities [011] 53 Footnote Table 53 notes thereto 53 Proforma Proforma 53 Segment Profit 53 Quarter Ended Ended 53 NON INTEREST EXPENSE 53 - Net [011] 53 OPERATING LOSS INCOME 53 Annualized Adjusted EBITDA 53 Add subtract 53 -MediaSyndicate.com 53 Restated Restated 53 POLYCOM INC. GAAP 53 -Kahaani Ghar Ghar Ki 53 GAAP EARNINGS 53 Unallocated corporate 53 AMERISTAR CASINOS INC. AND 53 Managements Discussion 53 excludes depreciation amortization 53 - Operating [007] 53 OTTI charge 53 Unaudited Unaudited Net 53 unrealized derivative gain 53 Adjusted pro forma 53 - Loss [006] 53 excludes unrealized gains 53 - Net [006] 53 Appendix 4E 53 Recurring FFO 53 NON GAAP FINANCIAL MEASURES 53 c Represents 53 Adjusted Non GAAP 53 unaudited unaudited audited 53 Three Month Periods 53 attached unaudited condensed 53 Nine Months Nine Months 53 d Reflects 53 #,#,# #,#,# - [004] 53 Adjustment Non GAAP 53 = [026] 53 Exclude Restructuring 52 Comparative Figures 52 Income Loss 52 Adjusted Cash Flow 52 AOCL 52 Deficit unaudited 52 FFO allocable 52 Unaudited Condensed Consolidated Statements 52 - Income [004] 52 ADJUSTED EBITDA 52 ninemonths ended 52 Summarized below 52 Unallocated Corporate 52 Pro Forma EBITDA 52 Excludes amortization 52 - Operating [020] 52 audited consolidated 52 Comparable EBITDA 52 = Non GAAP [014] 52 RECONCILIATION Unaudited 52 adopting SFAS #R 52 -Primetime Emmy nominations 52 Items Impacting Comparability 52 Consolidated Balance Sheet 52 noninterest expense decreased 52 Supplemental Package 52 Cautionary Statements 52 SEGMENTED INFORMATION 52 CONSOLIDATED FINANCIAL STATEMENTS 52 proportionately consolidated 52 - -Kratofil 52 FINANCIAL INFORMATION 52 Non GAAP Basis 52 -Inc. NASDAQ CHTR 52 - Operating [028] 52 intersegment sales 52 - - [029] 52 adjusted EBITDAS 52 Quarter Ended Six Months 52 Supplemental Data 52 titled SUPPLEMENTAL DISCLOSURE 52 Interim Consolidated 52 WALTER INDUSTRIES INC. AND 52 Rm Rm 52 Cash Flows 52 Adjusted diluted 52 FREE CASH FLOW 52 - Operating [027] 52 f Reflects 52 Equinix excludes 52 Months Ended Ended Ended 52 CASELLA WASTE SYSTEMS INC. 52 AND CASH FLOW 52 non gaap 52 Supplemental Financials 52 mandatorily redeemable preferred 52 - Unaudited [016] 52 - - NetMarigot Bay r 52 Amounts Unaudited 52 - Operating [016] 52 excludes depreciation 52 caption Forward Looking 52 - - Net [031] 52 > > > [002] 52 EMEA Subsidiaries 52 - Loss [034] 52 OTTI charges 52 QUALCOMM Strategic Initiatives 52 Three Months Months Ended 52 - NeDEFENDERS 52 - Income [023] 52 -6News Jennifer 52 NOI decreased 52 > > > [001] 52 Norsat audited consolidated 52 Adjusted EBITDAS 52 PRO FORMA 52 See Attachment 52 -Amos Harel Haaretz Correspondent 52 Pro forma net 52 GAAP Adj 52 Operating Segments 52 CASH FLOWS PROVIDED BY 52 - Net [029] 52 Adjusted Gross Profit 52 Adjusted EBITDA Reconciliation 52 EBDDT 52 - OperAyscough 52 adjusted EBITDA 52 Adjusted Pro Forma 52 Adjusted FFO 52 OPERATING EARNINGS LOSS 52 - Loss [030] 52 Condensed Consolidated Income 52 - - [061] 52 Noninterest Expense 52 OF CONTINUING OPERATIONS 52 consolidated OIBDA 52 Reclassifications 52 NET INCOME TO NON 52 NET INCOME TO ADJUSTED 52 Non GAAP Financial 52 Unrealized gains 52 FINANCIAL RESULTS 52 - Net [003] 52 covenant calculations 52 invoiced shipment 52 -T#/T# 52 Historical Pro Forma 52 - Operating [024] 51 - - [104] 51 - Operating [018] 51 - -Minister K Natwar 51 -tiger muskies 51 Unaudited Consolidated 51 THREE MONTHS ENDED MARCH 51 AND SUBSIDIARIES SEGMENT REPORTING 51 Unaudited Unaudited Unaudited 51 unaudited -PULMICORT 51 #,#,# = [009] 51 Note Certain reclassifications 51 = NetSao Pedro 51 Audited Unaudited 51 excluding goodwill impairment 51 Adjustments Adjusted 51 - Income [002] 51 - LTEAMMATES 51 - Operating [019] 51 - Operating [013] 51 FINANCIAL STATEMENTS 51 MMLP Annual Report 51 #.# perdiluted 51 Accounting Policies 51 antidilutive 51 SIX MONTHS ENDED 51 - Net [030] 51 Pro Forma Adjusted 51 intangibles amortization 51 -mintages 51 - NetTransy 51 - - Non GAAP [007] 51 unconsolidated investments 51 Three Months Twelve Months 51 Discretionary cash 51 UNUSUAL ITEMS 51 SEGMENT INFORMATION 51 Significant Accounting Policies 51 Per Share Amounts Unaudited 51 - Aijaz Hussain 51 DISCONTINUED OPERATIONS 51 Income Tax Expense Benefit 51 - CASH FLOWS [008] 51 EnPro consolidated 51 Modified EBITDA 51 - Net [013] 51 - -plumbers pipefitters 51 = Earnings [025] 51 Cash Flow Margin 51 JDA SOFTWARE GROUP INC. 51 - unaudited [005] 51 unconsolidated entities 51 GAAP ADJUSTMENTS 51 * Reclassified 51 unrealized gains losses 51 STOCK BASED COMPENSATION EXPENSE 51 audited audited 51 - Non GAAP [009] 51 amortization expense 51 Accounting Principles GAAP 51 www.pvh.com 51 - Loss [017] 51 - Adjusted [006] 51 excluding depreciation 51 Fourth Quarter Ended Twelve 51 - - Net [040] 51 - Loss [026] 51 - Non GAAP [012] 51 - OCBSO 51 RECONCILIATION OF EBITDA 51 audited consolidated financial 51 shutdowns asset impairments 51 - Income [028] 51 UNAUDITED UNAUDITED 51 - Total noninterest [002] 51 expenses totaled Ps 51 -firewall router 51 Distributable Cash Flow 51 Reported ments 51 Six Months Six Months 51 items impacting comparability 51 - - [089] 51 Condensed Consolidated Balance Sheet 51 Three Months Six Months 51 Taxable equivalent 51 - Non GAAPsmokable form 51 Variable Interest Entities VIEs 51 COMPANY CONSOLIDATED INCOME STATEMENTS 51 - Adjusted [017] 51 ACCOUNTING POLICIES 51 Quarter Ended Quarter Ended 51 - Operating [012] 51 -Soft soled shoes 51 b Represents 51 unaudited unaudited Net 51 Adjusted EBT 51 - Three MZigWheels 51 unallocated expenses 51 EBITDAX 51 Tables reconciling 51 impacting comparability 51 Net Income Loss 51 FFOM 51 Non GAAP Measurements 51 Pro Forma Pro Forma 51 - Non GAAP [027] 51 Pro forma adjusted EBITDA 51 Ended -Peripheral vascular disease 51 NewHeights Software Corporation 51 adjusted OIBDA margin 51 RECONCILIATIONS Unaudited 51 EBITDAC 51 UNAUDITED AUDITED 51 Unaudited Unaudited Unaudited Unaudited 51 Unconsolidated Joint Ventures 51 -Unprovoked 51 = [045] 51 -SIFs 51 -By DON HUNTER 51 - Adjusted [018] 51 - - Income [005] 51 PMPS brand 51 AndeanGold website 51 early extinguishment 51 INVESTING ACTIVITIES Purchase 51 #,# -Ehie 51 SMURFIT STONE CONTAINER CORPORATION 51 -ecoterrorism 51 - - [092] 51 Dropdown Predecessor 51 - LossSanta Margarita Ranch 51 - Operating [001] 51 incurs amortization 51 amortizable intangible assets 51 Reportable segments 51 -Andrea Seabrook 51 FFO Adjusted FFO 50 -Sound Unseen 50 -Adam Bartholomay 50 NON CASH EXPENSES 50 Three Months Ended - 50 = [022] 50 HERTZ GLOBAL HOLDINGS INC. 50 UNAUDITED CONDENSED CONSOLIDATED SUMMARY 50 Non GAAP Diluted EPS 50 THREE MONTHS ENDED SIX 50 - - [066] 50 - Adjusted [034] 50 = [025] 50 '#s except 50 SUBSIDIARIES RESULTS 50 - - Nesignandsight newsletter 50 - Operating [025] 50 Nonoperating 50 Discontinued Operation 50 -Gottron 50 retroactively restated 50 FROM OPERATING ACTIVITIES 50 - - Net [024] 50 # -b Reflects 50 SUPPLEMENTAL DISCLOSURES REGARDING NON 50 Quarter Ended Nine Months 50 = [005] 50 #,# -Outasight 50 - Loss [004] 50 calculating FFO 50 SUBSIDIARIES Condensed Consolidated Statements 50 Concur excludes 50 Free Cash Flow 50 - Income [017] 50 inventories revalued 50 SUREWEST COMMUNICATIONS 50 Adjusted EBTIDA 50 - Cash flows [003] 50 BIBP 50 - Loss [002] 50 accretion DD & 50 - Operating [004] 50 - Adjusted [012] 50 NCI BUILDING SYSTEMS INC. 50 Successor Period 50 -Raghavendra Rathore 50 flow hedges 50 statements DANIER LEATHER 50 -Ganga aarti 50 TO NET LOSS 50 EBITDA RECONCILIATION 50 Reclassification adjustment 50 Nonoperating income 50 RECONCILIATION OF NON GAAP 50 Condensed Consolidated Balance Sheets 50 EARNINGS BEFORE INTEREST TAXES 50 ASC Topic #-# 50 #,#,# = [006] 50 Months Ended -A.Cole 50 = [044] 50 - Operating [008] 50 ASSET RETIREMENT OBLIGATION 50 - Income [007] 50 AGY Asia 50 OPERATING AND 50 Timeshare segment 50 - Loss [020] 50 undernoted items 50 Non GAAP Adjusted 50 Weighted average diluted 50 FLOWS FROM OPERATING ACTIVITIES 50 = Non GAAP [015] 50 Pro Forma Earnings Per 50 - Income [003] 50 - - [086] 50 Segment Operating 50 - Operating [015] 50 exclude noncash 50 income allocable 50 Comparative Condensed Consolidated Statements 50 Intangibles amortization 50 Financial Measures 50 Profile Research AMXL.MX Quote 50 Non GAAP Adjusted EBITDA 50 www.northfieldlabs.com 50 DEVELOPMENT STAGE COMPANY CONSOLIDATED 50 -Gacy 50 Balance Sheet Summary 50 Measures Reconciliation 50 equity investees 50 PERIODS ENDED SEPTEMBER 50 Visant consolidated 50 unaudited unaudited -watchdog BaFin 50 Weeks Ended Ended Ended 50 follows > 50 amortizable 50 = [016] 50 - OpBPMs 50 Unaudited 50 Tikcro holdings 50 Fourth Quarter Ended 50 FFOPS 50 nonoperating income 50 Certain comparative 50 EARNINGS UNAUDITED 50 website aStockMarketLife.com 50 - - Net [037] 50 - Non GAAP [025] 50 Cash Flows cont'd 50 - unaudited [003] 50 NET LOSS TO 50 Nine Months Months 50 FDIC indemnification 50 - - [019] 50 -myrtle spurge 50 Adjusted Diluted EPS 50 INVESTING ACTIVITIES Purchases 50 Vyvx Advertising Distribution 50 SEK -#.# [002] 50 ended December# 50 accretion expense 50 #,#,# #,#,# - [015] 50 -Edgewater Networks 50 Stock Compensation Expense 50 STOCK BASED COMPENSATION 50 quarterended 50 Selected Supplemental 50 www.enerplus.com 50 GrowthWorks refers 50 - Adjusted EBITDA [004] 50 INCOME LOSS FROM CONTINUING 50 - Loss [018] 50 -worht 50 Specified Items 50 = [047] 50 g Represents 50 - Income [022] 50 OPERATIONS TO ADJUSTED 50 Months Months 50 Unusual Items section 50 - Loss [031] 50 CONSOLIDATED SUBSIDIARIES CONDENSED CONSOLIDATED 50 depreciation amortization impairment 50 Non GAAP Proforma 50 GAAP NON GAAP 50 - Loss [029] 50 Summary Table 50 Three Months Ended -Cryts 50 noncurrent assets 50 Three Months Months 50 noncash impairment 50 Depreciation Amortization 50 - -Corporatism 50 DATA UNAUDITED 50 - Cash flows [011] 50 intercompany eliminations 50 - Income [018] 50 SUBSIDIARY Consolidated Statements 50 Unconsolidated Properties 50 R'# R'# 50 = Adjusted [013] 50 ACTIVITIES Net 50 #,#,# - [001] 50 YEAR ENDED DECEMBER 50 Comprehensive Income Loss 50 Vyvx advertising 50 purchased intangible assets 50 STATEMENTS OF CONSOLIDATED INCOME 50 - - [020] 50 Month Period Ended 50 www.brookfieldinfrastructure.com 50 SUBSIDIARIES Consolidated Statements 50 Qtr Qtr Year 50 THREE MONTH PERIODS ENDED 50 Statistical Supplement 50 Pro Forma Combined 50 Norsat unaudited consolidated 50 Non Recurring Items 50 Unaudited Supplemental 50 FIRST DATA CORPORATION 50 RECONCILIATION OF GAAP 50 Unaudited Condensed Statements 50 Operating Expenses 50 Pro Forma Condensed Consolidated 50 unaudited audited 50 non recurring 50 CNH GLOBAL NV 50 - Income Loss [003] 50 LUXOTTICA GROUP CONSOLIDATED FINANCIAL 50 CONSOLIDATED RESULTS 50 - - Income [006] 50 Successor Successor 50 invoiced shipments 50 THREE MONTHS ENDED DECEMBER 50 - Loss [032] 50 Adjusted 50 INC. Summary 50 TO NET CASH 50 IN THOUSANDS EXCEPT PER 50 SORL consolidated 50 Hesperion acquisition 50 Amortization EBITDA 50 [004] 50 Subsequent Events 50 addback 50 FSP APB #-# 50 - Net [040] 50 Non GAAP adjusted EBITDA 49 -Von Hippel Lindau 49 -Keops 49 - Unaudited [008] 49 = Adjusted [003] 49 Financial Statements 49 Pro forma diluted 49 STATEMENT INFORMATION 49 Excluding goodwill impairment 49 BUSINESS SEGMENT 49 GBPm GBPm GBPm 49 - Balance [005] 49 Amorti 49 - Operating [010] 49 NOI FFO 49 Non GAAP Pro Forma 49 - Loss [022] 49 Other Income Expense 49 Months Ended -o holics 49 Standardized Distributable Cash 49 Item 1a 49 loss NOL carryforward 49 adjusted distributable cash 49 Partnered Brands segment 49 = Operating [002] 49 RMB'# RMB'# 49 #,#,# #,#,# = [002] 49 - Income [024] 49 noncash impairments 49 Average Balance Sheet 49 AND COMPREHENSIVE INCOME UNAUDITED 49 THIRD QUARTER AND 49 - Non GAhornbeams lining 49 - -Belusko 49 Pro forma adjustments 49 unaudited proforma 49 AND THREE MONTHS 49 diluted #,#,# #,#,# [002] 49 Successor Predecessor 49 - Ifreshly dug 49 Year Ended Ended 49 Total Capitalization 49 totaled Ps 49 Reportable Segment 49 Third Quarter Nine Months 49 = [010] 49 NETg acquisition 49 FLOWS UNAUDITED 49 Unaudited Reconciliation 49 RMB RMB 49 - INCOME LOSS [003] 49 #,# =Bill Duemling 49 OF NON GAAP 49 - - [049] 49 Maintenance Capital Expenditures 49 MILLIONS EXCEPT PER SHARE 49 DURECT Quarterly Report 49 = Adjusted [008] 49 - -Bredbury 49 Unlevered free 49 pension curtailment 49 Discretionary Cash Flow 49 Reviewed Audited 49 - Net [014] 49 website www.fblfinancial.com 49 Regulation G 49 Excluding nonrecurring items 49 Twelve Months Twelve Months 49 GAAP NET INCOME 49 Months Ended -DHed 49 endedDecember 49 ascompared 49 UNAUDITED CONDENSED CONSOLIDATED STATEMENTS 49 Background Screening segment 49 CGAAP 49 Recent Accounting Pronouncements 49 From Investing Activities 49 Reviewed Reviewed Audited 49 Operating Income Loss 49 Non Recurring 49 segment adjusted OIBDA 49 CORP. CONSOLIDATED STATEMENTS OF 49 equity method investees 49 NON GAAP RECONCILIATION 49 Copano commodity 49 GAAP Generally Accepted 49 #/#/# #/#/# #/#/# [003] 49 - - Net [028] 49 Quarters Ended Nine Months 49 Cash Flow Available 49 #,# =Fiderion 49 AOCF 49 - - Diluted [005] 49 EBIAT 49 - Operating [030] 49 Unaudited Condensed Consolidated Statement 49 EBDT 49 Income Loss Before 49 SELECTED FINANCIAL AND 49 - Operating [029] 49 NYSE MIM MID 49 excluding BIBP 49 TO CONSOLIDATED FINANCIAL 49 NON RECURRING ITEMS 49 Adjusted Operating 49 -#,# -#,# -#,# [002] 49 = [019] 49 Diluted 49 Retained Earnings unaudited 49 - Income [033] 49 - Net [026] 49 Unconsolidated Entities 49 INCOME LOSS FROM OPERATIONS 49 SSE Bsantander 49 Tecstar Automotive Group 49 AnnualReport 49 USED IN OPERATING ACTIVITIES 49 - Loss [019] 49 Qtr Qtr 49 unaudited unaudited unaudited 49 Fitzgeralds Black Hawk 49 CONDENSED CONSOLIDATED STATEMENT OF 49 - - [054] 49 Mondi Hadera Paper 49 FUNDS FROM OPERATIONS 49 PER SHARE AMOUNTS 49 - IncoMudug 49 - unaudited [006] 49 LIQUIDITY AND 49 - Operating [017] 49 Restruct 49 -cleveland.com 49 - ASSETS Current [014] 49 CASH PROVIDED BY 49 AOCI 49 - Adjusted [029] 49 QUARTER ENDED YEAR ENDED 49 ACCUMULATED OTHER COMPREHENSIVE LOSS 49 Unaudited Consolidated Statements 49 Supplies Distributors 49 = Loss [007] 49 Adjusted Basis 49 Significant assay 49 Average Balances Interest Rates 49 SEGMENT ANALYSIS 49 Excludes goodwill 49 SUBSIDIARIES 49 Promotions.com subsidiary 49 depreciation amortization depletion 49 Selected Consolidated 49 Fiscal Quarter Ended 49 - - Income [012] 49 -Artunduaga 49 - Non GAAP [028] 49 - Income [005] 49 Excluding Synthetic Fuel 49 taxable equivalent 49 = Net [005] 49 - unaudited [002] 49 Distributable Earnings 49 - Loss [027] 49 Summary RECONCILIATION OF 49 ANSYS INC. AND 49 Consolidated OIBDA 49 INCOME FOR 49 SUBSIDIARIES Reconciliation 49 pro forma 49 Unaudited Audited 49 Generally Accepted Accounting Principles 49 = Net [014] 49 Continuing Ops 49 endedSeptember 49 Specialty Chemicals segment 49 EFFECT OF FOREIGN CURRENCY 49 table summarizes 49 - Non GAAP [017] 49 = [004] 49 Tabular amounts 49 = [039] 49 CASH FLOWS USED IN 49 #,#,# #,#,# =jerk seasoning 49 Currency translation adjustment 49 Twelve Twelve Months 49 SELECTED FINANCIAL INFORMATION 49 SELECTED RATIOS 49 SUBSIDIARIES FINANCIAL INFORMATION 49 - NUGF 49 Adjusted OIBDA excludes 49 depletion depreciation 49 GAAP FINANCIAL INFORMATION 49 STATEMENT OF INCOME 49 unconsolidated partnerships 49 SUMMARY OF QUARTERLY RESULTS 49 #,#,# #,#,# -bashings 49 - OperatKarnas 49 Comparable bakery cafe 49 unrealized gains 49 consolidated 49 EBITDARM 49 OPERATING ACTIVITIES Net 49 - Loss [024] 49 Assuming Dilution 49 = Adjusted [004] 49 Gross Addition CPGA 49 Custom Electrical Components 49 - - Net [058] 49 -Health Care DMHC 49 = [015] 49 OPERATING RESULTS 49 www.BankAtlanticBancorp.com 49 INC. UNAUDITED CONDENSED CONSOLIDATED 49 GSCT program 49 -pyar 49 - Loss [015] 49 Six Months Ended Ended 49 - Adjusted [010] 49 - Adjusted [009] 49 Broadway Ticketing 49 Restructuring asset impairments 49 CAPITAL RESOURCES 49 Reconciling Items 49 - - Net [038] 49 CONSOLIDATED SUMMARY OF OPERATIONS 49 Fazenda Brasileiro Mine 49 # -GT2 RS 49 defines Adjusted EBITDA 49 Unaudited CASH FLOWS 49 GBP'# GBP'# 49 amortized cost 49 -Resiliency Campus 49 Extra Ordinary Items 49 Restated Restated Net 49 DAC offsets 49 -delegitimation 49 entitled Caution Regarding 49 - IncomeMarkit Economics showed 49 #,#,# #,#,# #,#,# #,#,# [004] 49 THEMIS infrared image 49 AND RECONCILIATION OF 49 Noncurrent assets 49 Managed Basis 49 #/#/# #/#/# - [002] 49 LTM Adjusted EBITDA 49 Non GAAP Reconciliation 49 Canadian Generally Accepted 49 - - Non GAAP [006] 49 Fully diluted #,#,# #,#,# 49 Acquisition Related 49 NET INCOME LOSS FROM 49 Adjusted Gross Margin 49 - - Nforecaddie 49 Discontinued operations 49 QUARTERLY INFORMATION 49 Based Compensation Expense 49 #,#,# #,#,# = [010] 49 IN THOUSANDS 49 AFFO 49 CASH FLOW TO 49 - - EarningsGordan Strachan 49 Third Quarter Ended Nine 49 SUBSIDIARIES RECONCILIATION OF NON 49 Unaudited Unaudited 49 - Income [020] 49 EDITDA 49 AND ADJUSTED 49 intersegment purchases 49 - Income [006] 49 -Kam Puller 49 THE JEAN COUTU 49 EOG RESOURCES INC. SUMMARY