Related by context. All words. (Click for frequent words.) 68 liabilites 62 contingent liabilities 60 assets 59 postemployment benefits 58 postretirement benefit obligations 58 liability 58 debts 58 obligations 58 indebtedness 58 Liabilities 57 lease obligations 57 noncurrent liabilities 56 receivables 55 - Total Current LiabilitiDouglas H. McCorkindale 55 assets# [002] 55 estimated undiscounted 55 liabilities #,#.# #,#.# [002] 54 borrowings 54 liabilities #,#.# #,#.# [001] 54 #.# Other noncurrent 54 Purchased intangible assets 54 Unfunded pension 54 recourse indebtedness 53 liabilities# [001] 53 Derivative instruments 53 accruals 53 Asset Retirement Obligation 53 Other noncurrent liabilities 53 debt 53 receivable 53 postretirement obligations 53 intercompany receivables 53 OPEBs 53 NASDAQ LCAPA LCAPB 53 postretirement benefit plans 53 TOTAL CURRENT LIABILITIES 53 Accrued liabilities #,#,# #,#,# [001] 53 Identifiable intangible assets 52 OPEB obligations 52 liabilities #,#,# [001] 52 accrued liabilities 52 intercompany loans 52 Current Assets 52 recoverables 52 b Relates 52 #,#,# Total [002] 52 uncollectable receivables 52 intercompany balances 52 = Current liabilities [004] 52 liabilities #,#,# #,#,# [002] 52 unfunded liabilities 52 #,#,# #,#,# Accounts payable 52 uncollectible reinsurance 51 Unfunded liabilities 51 noncurrent assets 51 OPEB liabilities 51 Convertible subordinated notes 51 postretirement benefit liabilities 51 Intangibles net 51 solvency deficiency 51 Nasdaq LCAPA LCAPB 51 Total Liabilities #,#.# #,#.# [001] 51 unamortized discount 51 Derivative liabilities 51 LONG TERM ASSETS 51 unfunded retiree 51 assets1 51 - Total Current Liabilities [001] 51 goodwill impairments 51 #,#,# #,#,# Commitments [001] 51 Current Liabilities #,#,# #,#,# [002] 51 FDIC indemnification asset 51 realizable value 51 marketable securities 51 unfunded superannuation 51 #,#.# #,#.# - Total [007] 51 #,#,# #,#,# Commitments [002] 51 receivable balances 51 uncollectible accounts receivable 50 postretirement benefit 50 Convertible debenture 50 payables #,#,# #,#,# [002] 50 Accrued postretirement benefits 50 positive inotropic agents 50 Real Estate Owned OREO 50 unfunded accrued 50 actuarial valuations 50 liabilities noncurrent 50 unfunded liability 50 current liabilities #,#,# 50 increasing cardiac contractility 50 #,#,# Total [003] 50 #,#,# Prepaid expenses 50 Total Current Liabilities 50 Accounts receivables 50 hedge ineffectiveness 49 Unearned premium 49 payables 49 Noncurrent deferred income 49 liabilities1 49 derivative contracts 49 Notes Receivable 49 postretirement liabilities 49 - Total assets [003] 49 Accounts payable #,#.# #,#.# 49 Hypernex assets 49 uncollectible receivable 49 balance sheet 49 Current Liabilities 49 realizability 49 identifiable intangible assets 49 Non Current Assets 49 Prepaids 49 exchangeable debentures 49 unrealized losses 49 Unamortized discount 49 unforeseen underperformance 49 Unfunded Liability 49 #,#,# #,#,# Deferred [001] 49 Convertible subordinated debentures 49 #,#,# #,#,# Prepaid [002] 49 liabilities #,#,# #,#,# [003] 49 accrued liabilities #,#.# #,#.# 49 NOL carryforwards 49 securitized receivables 49 Long Term Liabilities 49 - TOTAL LIABILITIES [002] 49 intangible assets 49 #,#.# #,#.# - Total [004] 49 LONG TERM LIABILITIES 49 Current liabilities Payables 49 - TOTAL ASSETS [001] 49 Liabilities Current liabilities 49 consolidated balance sheet 49 reasonably estimable 49 indemnification obligations 49 Promissory notes 48 Note Payable 48 receivables #,#,# #,#,# 48 unrealized derivative 48 liabilities #,#,# #,#,# [001] 48 accrued 48 #,#,# Commitments 48 unintentionally interrupt 48 NON CURRENT LIABILITIES 48 LIABILITIES AND EQUITY Current 48 unfunded actuarial 48 reinsurance recoverable 48 - TOTAL CURRENT LIABILITIMinnie Vautrin 48 SHAREHOLDER 'S EQUITY 48 Derivative instrument 48 Currency fluctuation 48 #,#,# - Total [006] 48 ceding commissions 48 noncurrent portion 48 - Commitments [005] 48 #,#.# #,#.# Property 48 LIABILITIES AND STOCKHOLDERS DEFICIT 48 #,#,# #,#,# -DH Ellis Burks 48 Underfunded pension 48 #,#.# #,#.# - Total [005] 48 accounts receivable 48 Senior unsecured debentures 48 - TOTAL ASSETS [004] 48 d Represents 48 Current liabilities 48 Liabilities Accounts payable 48 Noncurrent Liabilities 48 unevaluated properties 48 LIABILITIES AND SHAREHOLDER 'S 48 indemnifications 48 unamortised 48 Contingent consideration 48 #,#,# - Total [007] 48 Notes Payable 48 FDIC indemnification 48 TOTAL ASSETS 48 Non Current Liabilities 48 - Commitments [008] 47 - Commitments [006] 47 accounts receivable balances 47 voluntary prepayment 47 liabilities# [002] 47 Convertible subordinated debt 47 NCO GROUP INC. 47 #,#,# #,#,# - Totalholder Paul Tergat 47 accrued expenses 47 maturity mismatches 47 - Total assets [004] 47 NOL carryforward 47 Total [001] 47 consolidated VIEs 47 Current Liabilities #,#,# #,#,# [001] 47 Accruals 47 - Total assets [005] 47 Restructuring accrual 47 Nasdaq LCAPA 47 Noncurrent liabilities Long 47 Subordinated convertible debentures 47 ABCP holdings 47 balance UPB 47 Valuation allowance 47 #,#,# Prepayments 47 CGAAP 47 merchant chargebacks 47 unsecured debt 47 Income Tax Liabilities 47 reinsurance recoverables 47 - TOTAL ASSETS [009] 47 c Relates 47 Crisa acquisition 47 DEFERRED RENT 47 NONCURRENT LIABILITIES 47 liabilities #,#,# [002] 47 AND STOCKHOLDERS DEFICIT Current 47 #,#.# Liabilities [002] 47 - TOTAL ASSETS [006] 47 Convertible debentures 47 Reorganization Items 47 LIABILITIES Current liabilities 47 remeasurement 47 goodwill intangible 47 - - Total [039] 47 - #,#,# #,#,# [006] 47 - Total Liabilities [018] 47 Unbilled receivables 47 actuarial liabilities 47 uncollectible receivables 47 #,#.# #,#.# Prepaid expenses 47 OPEB liability 47 cash flows 47 - TOTAL CURRENT LIABILITIES 47 loss NOL carryforward 47 Escrow deposits 47 Goodwill #,#,# #,#,# [001] 46 LIABILITIES 46 Common Size Ratios 46 - Commitments [002] 46 FSAH 46 - Total Current Assets [005] 46 #,#,# #,#,# Accounts receivable [002] 46 accretion expense 46 Accretion expense 46 Total noncurrent liabilities 46 Other noncurrent assets 46 unbilled revenue 46 Promissory note 46 -nev 46 Convertible subordinated 46 - TOTAL LIABILITIES [004] 46 -blueberry barrens 46 -#.# -#.# -#.# [003] 46 - Total assets [001] 46 indebtedness incurred 46 Unearned revenue 46 liabili ties 46 - Total liabilities [015] 46 Beneficiary Associations 46 prepaids 46 Tomi Mine 46 XGen Nevis Island 46 amort 46 -Edelsberg 46 Obligations 46 depreciable assets 46 liabilities # # 46 Prepayments 46 Contingent liabilities 46 Deferred Income Tax 46 undrawn commitments 46 current assets# [002] 46 GSCT program 46 defease 46 PPF levy 46 TOTAL LIABILITIES #,#,# #,#,# [002] 46 #,#,# - Total [004] 46 undiscounted cash 46 collaterised 46 OPEB obligation 46 contingently liable 46 Leasehold inducements 46 Unbilled accounts receivable 46 Unrealised gains 46 uncollectible debts 46 Hedge ineffectiveness 46 Noncurrent assets 46 #,#,# #,#,# -Torkham checkpoint marks 46 -e.sat 46 Interest receivable 46 Indebtedness 46 -BY LESLIE BIXLER • 46 Other noncurrent 46 Sem Parent 46 Acquired intangibles 46 #,#,# Accrued 46 Stockholder equity 46 #,#,# #,#,# Goodwill [002] 46 - Weighted average [004] 46 monoline exposure 46 #,# - TOTAL [001] 46 = Liabilities [018] 46 #,#,# LONG TERM 46 - Total Current Liabilities [002] 46 - -Kondhwa 46 Distributions payable 46 - Total Assets [008] 46 actuarially determined 46 #,# = Liabilities [001] 46 ITIN filers 46 - Total Assets [007] 46 #,#,# #,#,# PLANT AND 46 amortized cost 46 unsecured nonpriority claims 46 - Total Assets [004] 46 accrual 46 unsecured indebtedness 46 -verbatim transcripts 46 -Cuisinier 45 - - Total [052] 45 noninterest bearing liabilities 45 #,#,# #,#,# Prepaid expenses [001] 45 Postretirement benefits 45 EMEA Subsidiaries 45 amortizable intangible assets 45 #,#,# #,#,# Other noncurrent 45 COMMITMENTS AND CONTINGENCIES 45 Shareholders Equity Liabilities 45 net# [002] 45 #,#.# #,#.# - [003] 45 Trico Shipping 45 Total Liabilities #,#,# #,#,# [002] 45 #,#.# #,#.# Liabilities 45 valuation allowance 45 Current Maturities 45 outstanding indebtedness 45 Visa indemnification 45 #,#.# #,#.# - Total [003] 45 Derivative liability 45 reinsurance receivables 45 - - Total [018] 45 Cumulated translation adjustment 45 - Total Assets [018] 45 MINORITY INTERESTS 45 TOTAL LIABILITIES 45 noncash accounting 45 b Excludes 45 NOTES PAYABLE 45 consolidated VIE 45 assests 45 - STOCKHOLDERS EQUITY [003] 45 Shareowners equity 45 Impaired loans 45 #,#,# #,#,# Prepaid expenses [002] 45 materially misstated 45 derivative instruments 45 - Commitments [012] 45 Statutory surplus 45 Special Purpose Entities 45 Trade receivables 45 derivative liabilities 45 ChannelRe 45 Inventories #,#,# #,#,# [001] 45 - Total Assets [011] 45 Amortized 45 -deniable 45 unrealized gains 45 PLANT AND EQUIPMENT 45 STOCKHOLDERS EQUITY DEFICIT Current 45 Cumulative translation adjustment 45 #,#,# #,#,# -AND WE 'VE 45 liabilities Accounts 45 - NET INCOME [020] 45 Accrued warranty 45 Ambac insures 45 Pro forma adjustments 45 -DEROY MURDOCK Scripps Howard 45 #,# Total 45 #,#,# #,#,# - TJeff Wathne 45 - TOTAL ASSETS [013] 45 postpetition 45 Total [003] 45 Noncurrent Deferred Tax 45 #,#,# #,#,# - Total [002] 45 unfunded commitments 45 self insured retentions 45 OPEB 45 Intangible Assets Net 45 #,#,# #,#,# - TotYemeni descent 45 Deferred Income Taxes 45 current liabilities# [002] 45 - Total Current Assets [006] 45 Goodwill #,#.# #,#.# 45 Old Carco 45 loss carryforward 45 unrealized appreciation 45 ASSETS Property 45 doubtful accounts 45 EdgeStone Funds 45 - - Total [070] 45 #,# -SYLACAUGA Ala. 45 - Total Assets [016] 45 liquidating Filene Basement 45 insolvent 45 NCUSIF 45 TOTAL ASSETS #,#,# #,#,# [001] 45 LBDP 45 - Total Assets [009] 45 Other Noncurrent Assets 45 undiscounted 45 transferors 45 - Total Assets [012] 45 - Total liabilities [019] 45 Subscription receivable 45 - Total Assets [014] 45 cash inflow outflow 45 Acquired intangible assets 45 #,#,# #,#,# - Total [005] 45 Reinsurance recoverables 45 TOTAL LIABILITIES #,#,# 45 - Total Current Assets [007] 45 intercompany indebtedness 45 -Alcampo 45 #,#,# #,#,# Inventories [002] 45 #,#,# #,#,# - [004] 45 #,#,# Accrued liabilities 45 - Total Current Liabilities [003] 45 - TOTAL ASSETS [011] 45 - Commitments [013] 45 goodwill impairment 45 Unamortized 45 translation adjustment 45 #,#,# #,#,# -MAIDENS 45 - #,#.# #,#.# [003] 45 notes receivable 45 Leasehold inducement 45 Embedded Derivatives 45 - Total Current Liabilities [004] 44 Intangible assets Goodwill 44 prebankruptcy 44 postretirement benefits 44 Intangible assets 44 accrued liabilities approximate 44 - Total liabilities [001] 44 Accounts payable accrued liabilities 44 reinsurance recoveries 44 #,#.# #,#.# [004] 44 - Adjusted EBITDA [004] 44 -Lucisano 44 assets NPAs 44 - Total liabiliCorumba 44 accrued liabilities #,#,# #,#,# [001] 44 Contractual obligations 44 loss carryforwards 44 -Vallipunam 44 #,#,# #,#,# - Toneuro behavioral 44 -sky scrapers 44 #,#.# #,#.# Commitments 44 - Total Assets [005] 44 impairment charges 44 #,# = LIABILITIES [001] 44 prepetition liabilities 44 ISTANBUL Deadline 44 - - Total [050] 44 - Total Assets [010] 44 undrawn revolver 44 Accrued severance pay 44 NOTE PAYABLE 44 VIEs 44 #,#.# = Liabilities [003] 44 AND EQUITY CURRENT 44 Current maturities 44 LIABILITIES Deferred 44 unsubordinated indebtedness 44 unamortized deferred 44 ASSET RETIREMENT OBLIGATIONS 44 - Total Liabilities [005] 44 Varvarinskoye Project 44 unfunded obligations 44 Deferred rent 44 affecting comparability 44 AND STOCKHOLDERS EQUITY Current 44 #,#.# #,#.# - [001] 44 consolidated balance sheets 44 = Liabilities [008] 44 unamortized 44 OTHER ASSETS Goodwill 44 - Commitments [003] 44 - TOTAL CURRENT ASSETS [002] 44 current liabilities# [001] 44 Voluntary Employee Beneficiary Associations 44 MSR impairment 44 unfunded pensions 44 Noncurrent 44 accretable yield 44 - Total Assets [006] 44 - - Total [017] 44 asset impairment 44 INTEGRA LIFESCIENCES HOLDINGS CORPORATION 44 Goodwill impairment charge 44 nonperforming loans NPLs 44 cash equivalents 44 Financing Activities Repayments 44 retrocessions 44 Write downs 44 asset impairments 44 derivative instrument 44 #,#,# #,#,# Intangible assets [002] 44 accrued liabilities #,#,# #,#,# [002] 44 Amortizable intangible assets 44 #,#.# #,#.# Goodwill [002] 44 Purchased intangibles net 44 structurally subordinated 44 - Total liabilities [010] 44 trust preferreds 44 subordinated indebtedness 44 Current liabilities Borrowings 44 uncollectible accounts 44 - Total liabilitieRebuked 44 Nonrecourse 44 Subordinated debt 44 AND EQUITY Current 44 LFIN 44 Accrued severance 44 - Total Assets [020] 44 - Total noninterest expense 44 Liquidated damages 44 IHT liability 44 notional amounts 44 = Liabilities [001] 44 Current Liabilities Accounts payable 44 unfunded actuarial accrued 44 interest entity VIE 44 Realised gains 44 indemnities 44 -KGMU Trauma Centre 44 Identified intangible assets 44 = Liabilities [016] 44 underfunded pension 44 expose Wingnut 44 OPEB expense 44 Filtran Microcircuits Inc. 44 shareholdings 44 unsecured debts 44 Purchased intangibles 44 Shareholders Equity Current liabilities 44 - Total Current Assets [003] 44 Unearned Premiums 44 Loan Payable 44 Currency translation differences 44 earnout payments 44 KZT #.#bn [002] 44 Subordinated Debentures 44 taxable income 44 valuation allowances 44 temporary impairments 44 #,#,# #,#,# Inventory 44 - - [093] 44 Currency translation adjustments 44 promissory note receivable 44 unliquidated 44 #,#,# - Total [005] 44 Receivables 44 - TOTAL ASSETS [014] 44 #,#,# #,#,# Total [002] 44 SunPower incurs amortization 44 Noncurrent liabilities 43 Covered Loans 43 -Minister Jaak Aaviksoo 43 Unsecured creditors owed 43 -dissect frog 43 = Liabilities [014] 43 #,#,# #,#,# Stockholders equity [002] 43 Assets 43 Translation Retained 43 #,#,# Property 43 #,# [022] 43 obliga tions 43 debts owed 43 #,#,# = LIABILITIES [005] 43 TOTAL EQUITY 43 OTHER LONG TERM 43 CURRENT LIABILITIES 43 Asset Retirement Obligations 43 Term Facility 43 securitized cardmember loans 43 -regenerative medicine bioprocessing 43 revolver borrowings 43 Liabilities #,#,# #,#,# [002] 43 Unearned premiums 43 -Pechauer 43 intangible asset 43 Capital Lease Obligations 43 identifiable intangibles 43 - TOTAL ASSETS [003] 43 - Total liabilities [005] 43 Receivable 43 = Liabilities [003] 43 -manager Peter Chiarelli 43 LONG TERM INVESTMENTS 43 Trade accounts receivable 43 Accounts payables 43 CURRENT LIABILITIES Current maturities 43 bond indentures 43 CURRENT LIABILITIES Current 43 indemnification provisions 43 SHAREHOLDERS EQUITY Current liabilities 43 - Total assets [002] 43 intangible asset impairments 43 LONG TERM DEBT 43 postemployment benefit 43 Stockholders equity #,#,# #,#,# [002] 43 - Total Liabilities [024] 43 TOTAL OTHER INCOME EXPENSE 43 Total Current Assets 43 Marketable equity 43 Restricted Cash 43 securitized accounts receivable 43 #,#,# #,#,# Loans receivable [002] 43 sale leaseback arrangement 43 pension underfunding 43 Accounts receivable #,#,# #,#,# [002] 43 - INCOME LOSS [001] 43 f Reflects 43 Liabilities Current maturities 43 Accrued interest 43 LIABILITIES Current 43 TOTAL CURRENT ASSETS 43 #,#.# #,#.# - Total [008] 43 #,#,# #,#,# - [013] 43 Secured Facility 43 creditors 43 uncollected receivables 43 -Tel +# 43 Metris Master Trust 43 #,#.# #,#.# Total 43 carryforwards 43 cash equivalents marketable securities 43 unamortized premiums 43 FINOVA 43 Note Receivable 43 Equity Investees 43 #,#,# #,#,# Accrued expenses [002] 43 Accounts payable #,#,# #,#,# 43 COLI policies 43 unobservable inputs 43 amortizations 43 Long Term Debt 43 #,#,# #,#,# - Tundocumented laborers 43 - Total liabilitpulmonary inflammation 43 #,#,# Intangible assets 43 Unrealized derivative 43 Funded Debt 43 #,#,# = LIABILITIES [001] 43 early extinguishments 43 FRBNY Facility 43 = LIABILITIES AND SHAREHOLDETrevor Arran 43 acquiree 43 - COMMITMENTS AND CONTINGENCIESKarl Schmidhamer 43 - Commitments [014] 43 -Aquila al Hashimi 43 Postretirement 43 Transeastern JV 43 ACandS 43 #.# #.# -noon Van Matre 43 sundry debtors 43 - INCOMSergio Quintana 43 -#kHz 43 nonrecourse 43 Premiums receivable net 43 unsubordinated debt 43 - Total liabilities [017] 43 OTHER ASSETS Deferred 43 - LONG TERM [006] 43 hedging instruments 43 nonrecurring expenses 43 Postemployment 43 #,#,# #,#,# Deferred [003] 43 postretirement expense 43 noncurrent 43 -Reynaldo Funez 43 repayment 43 deductors 43 - Total liabilities [014] 43 equityholders 43 Amounts receivable 43 KVS Manian 43 Notes receivable 43 CMHC insured mortgages 43 nondebtor 43 - TOTAL CURRENT ASSETS [003] 43 -Mr Devani 43 - Subtotal [002] 43 #,#,# #,#,# - Totaelectromagnetic signals 43 Company noncontributory defined 43 perpetual debentures 43 Subordinate MBS 43 #,#,# #,#,# LONG TERM [002] 43 non cancelable lease 43 = Liabilities [020] 43 Contingencies 43 insured depository institutions 43 undepreciated real estate 43 = LIABILITIES AND STOCKHOLDERS [001] 43 uncompleted contracts #,#,# 43 CDO exposures 43 Intangible assets net 43 - Total Assets [002] 43 - -Sumi é Art 43 Contingent Liabilities 43 - - Total [012] 43 undepreciated 43 Therics LLC 43 NPREIT 43 promissory notes payable 43 intercompany transactions 43 - Non GAAP [023] 43 - Total Current Liabilities [008] 43 receivables factoring 43 NPLs 43 f Represents 43 Marketable securities 43 - Stockholders equityKarsh Hagan 43 nonperforming loans 43 #,#,# = Liabilities [006] 43 ABCP conduits 43 owned OREO 43 Kamakura defines troubled 43 operating loss carryforwards 43 prorations 43 unabsorbed depreciation 43 Surface Specialties acquisition 43 CalGen 43 - Total Current Liabilities [006] 43 - TOTAL LIABILITIES [001] 43 #,#,# #,#,# - Ferrari #m#.#s 43 #,#.# #,#.# #,#.# [002] 43 SHAREHOLDE RS EQUITY 42 materiality threshold 42 repayments 42 #,#.# #,#.# Other noncurrent 42 NSRs 42 liens 42 Other Noncurrent Liabilities 42 earnout payment 42 -NatWest Pro# 42 #,#,# #,#,# -placekicker Sandro DeAngelis 42 Decrease Increase 42 = Liabilities [010] 42 Noncash 42 Petition Date 42 postretirement benefit expense 42 #,#,# - Total [001] 42 - TOTAL ASSETS [015] 42 - Total Liabilities [009] 42 Buzzard derivative 42 - Total Liabilities [022] 42 Depreciation Amortization Taxes 42 unbilled receivables 42 intangible assets impairment 42 loss carrybacks 42 - Total Liabilities [006] 42 subordinated debenture 42 Purchaser shall 42 convertible debentures 42 - Commitments [011] 42 -#,# -#,# [003] 42 exposures 42 FAFLIC 42 GBPm GBPm GBPm 42 Contingencies Shareholders equity 42 #,#.# #,#.# Deferred 42 mortgagebacked securities 42 contingencies 42 CAPITAL LEASE OBLIGATIONS 42 USED IN FINANCING ACTIVITIES 42 DAC unlocking 42 -Claire Penhallurick 42 noncash impairments 42 receivables securitization 42 b Reflects 42 Current liabilities Current maturities 42 - Stockholders Equity [005] 42 Quebecor Debtors 42 - TOTAL LIABILITIES [008] 42 IBNR reserves 42 #,#,# #,#,# - Total [001] 42 #,#,# #,#,# TOTAL ASSETS [002] 42 #,# = Liabilities [004] 42 Redeemable preference 42 subaccounting fees 42 Extinguishments 42 temporary impairments OTTI 42 Collateralized mortgage 42 Restructured Loans 42 THB#.# billion [002] 42 - TOTAL ASSETS [008] 42 - - Total [007] 42 Total Noncurrent Liabilities 42 HTM category 42 Borrowings 42 = LIABILITIES AND STOCKHOMoaveni 42 -Prudentia 42 identifiable intangible 42 -demystification 42 Variable Interest Entities VIEs 42 #,#.# #,#.# Intangible assets 42 outflow inflow 42 LBHI 42 ex penses 42 ACTIVITIES Decrease 42 #,#,# - Total [008] 42 - - Total [059] 42 Total Liabilities #,#,# 42 nonpension 42 Regulation XXX 42 Other payables 42 d Reflects 42 Unrealized derivative loss 42 £ #.#trn 42 - Total liabilities [007] 42 Cumulative distributions 42 amortisations 42 Goodwill #,#,# #,#,# [002] 42 #,#,# #,#,# -HAROLD MEYERSON 42 asset valuation allowance 42 - #,#,# #,#,#http:/www.avibio.com 42 -Marystown 42 aftertax charge 42 Total nonperforming loans 42 mandatorily redeemable preferred 42 Restricted cash 42 loan chargeoffs 42 OTHER LIABILITIES Long 42 #,#.# #,#.# Inventories 42 Inventories #,#,# #,#,# [002] 42 -Asci 42 structural subordination 42 Canexus LP 42 leaseback transactions 42 DEFERRED INCOME TAX LIABILITIES 42 contractual obligations 42 liabilities Current maturities 42 amortized 42 #,#,# #,#,# - Total [004] 42 unremitted 42 = LIABILITIES AND SHAREHOLDERS [006] 42 debentures 42 pretax goodwill impairment 42 Ambac insured 42 OTHER LIABILITIES 42 #,# = LIABILITIES [002] 42 #,#,# #,#,# Commitments [003] 42 Current liabilities Short 42 assets# [001] 42 Accrued expenses #,#,# #,#,# 42 PROPERTY AND EQUIPMENT NET 42 subordinated debentures 42 T otal 42 - Commitments [007] 42 - Total Current Assets [004] 42 Shareholders Deficit 42 QSPEs 42 #,#,# #,#,# Stockholders equity [003] 42 maturities 42 unaccreted 42 UAW Retiree 42 covenant ratios 42 #,#,# #,#,# Receivable 42 - Total Assets [003] 42 - Total Current Liabilities [007] 42 -FDLR rebels 42 TOTAL INTEREST EXPENSE 42 #,#,# #,#,# Restricted [001] 42 - -seemingly unquenchable 42 variable annuity reinsurance 42 impairment charge 42 Infor expressly disclaims 42 CSHI 42 OREO valuation 42 LIABILITIES MINORITY INTEREST 42 LIFO adjustment 42 -MRC Optics 42 LILO transactions 42 unfunded actuarial liability 42 NON CURRENT ASSETS 42 - #,#,# #,#,#Mario Ancic Croatia 42 flow hedges 42 - Total Liabilities [002] 42 LAE reserves 42 -PROCTOR Water 42 Barrett NDEx 42 CASH FLOW FROM INVESTING 42 -Candleford 42 LIABILITIES Long 42 AcG 42 subordinate lien holders 42 borrowings subordinated debentures 42 Ceded premiums 42 nonvested 42 Than Temporary Impairments 42 Swap Transactions 42 Intangible Assets Goodwill 42 aC corporation 42 -Tilak Marg 42 executory contracts 42 -#-#-#-# Dario Sala 42 prepetition 42 #,#,# = Liabilities [007] 42 indemnitors 42 actuarial calculations 42 #,# - Commitments [001] 42 - Total Liabilities [010] 42 overfunding 42 Taplin Canida & 42 #,# - Commitments [002] 42 TOTAL LIABILITIES #,#,# #,#,# [001] 42 #,#,# #,#,# -Army Recruiting Battalion 42 nonaccrual loan 42 #,#,#,#,# [004] 42 - TOTAL ASSETS [005] 42 allowable deductions 42 unsecured debentures 42 Percentage Ratios 42 #,#,# #,#,# OTHER ASSETS [002] 42 - - Total [010] 42 Stockholders Equity Liabilities 42 Shareholders Equity Accounts payable 42 debt extinguishments 42 securitization exposures 42 -Jabar Gaffney Brandon Stokley 42 liablity 42 - Total Current Liabilities [005] 42 obligations CDOs 42 Premiums receivable 42 Floating Contracts 42 bn rub 41 #,#,# #,#,# Restricted [002] 41 property Detournel 41 - Total Current Assets [009] 41 Receivables net 41 unamortized issuance costs 41 NET ASSETS 41 - -TBBT 41 contingencies Shareholders Equity 41 Innovene operations 41 CURRENT LIABILITIES Short 41 condensed consolidated balance sheet 41 - - Total [068] 41 #,# -Abdullah Hamoud 41 Redeemable preferred 41 c Excludes 41 OTTI charge 41 - Total Liabilities [025] 41 restrictive covenants contained 41 Amortized Cost 41 - - Total [001] 41 Deposits #,#,# #,#,# [002] 41 = LIABILITIES AND STOCKHOLDERprolix 41 Hexion Apollo 41 postretirement 41 unrealized derivative gain 41 non amortizing intangible 41 Legerity acquisition 41 DEFERRED INCOME TAXES 41 Total Liabilities #,#,# #,#,# [001] 41 unfunded pension 41 #,#.# #,#.# Stockholders equity 41 -Tioman 41 MFB Corp 41 solvency 41 reasonably determinable 41 setoffs 41 asset monetizations 41 Currency translation adjustment 41 Postretirement Benefits 41 £ #.#tn 41 TOTAL EQUITY AND 41 Delta prepetition unsecured 41 - Shareholders Equity [002] 41 - - Total [065] 41 -him.I 41 accumulated amortization 41 nonforfeitable 41 INR1 #m 41 Accrued Interest 41 -FreeAgent Pro 41 reinsurance ceded 41 Trade payables 41 CASH USED IN 41 NETAPP INC. CONDENSED CONSOLIDATED 41 -Josephine Marcotty 41 visit http:/www.tronox.com 41 -subsidiaries Kraton 41 EQUITY Current Accounts payable 41 - TOTAL CURRENT 41 Related Expenses 41 severance accruals 41 Doubtful Accounts 41 Subordinated notes