Related by context. All words. (Click for frequent words.) 81 cash equivalents 72 cash equivalents marketable securities 70 marketable securities totaled 64 Marketable Securities 63 Cash cash equivalents 61 unrealized losses 60 Cash Cash Equivalents 60 unrealized depreciation 60 temporary impairments 60 unrealized gain 59 noncurrent assets 59 unrealized gains 59 Invested assets 59 loans receivable 58 undrawn revolving credit 58 undrawn revolver 58 amortized cost 57 recourse indebtedness 57 OREO properties 57 NOL carryforwards 56 owned OREO 56 intangible assets 56 amortizable intangible assets 56 intangible assets impairment 56 loss NOL carryforward 56 Restricted Cash 55 stockholders equity 55 millioncompared 55 Cash Equivalents 55 unamortized 55 identifiable intangibles 55 securitized receivables 55 goodwill intangible 55 accounts receivable 55 OTTI charge 55 depreciable assets 55 consolidated balance sheet 55 cash flows 55 Merchandise inventories 55 Notes Receivable 55 debt extinguishments 55 OTTI charges 54 consolidated VIEs 54 unamortized deferred 54 FHLB advances decreased 54 unfunded commitments 54 borrowings 54 condensed consolidated balance sheet 54 Purchased intangible assets 54 Interest Expense Interest expense 54 intercompany loans 54 Amortized cost 54 Real Estate Owned OREO 54 identifiable intangible assets 54 hedge ineffectiveness 54 unrealized derivative 54 -Steamie 54 accounts receivable balances 54 CAPITAL RESOURCES 54 receivables 54 noncash goodwill 54 nonperforming assets totaled 54 notes receivable 53 -Garney Construction 53 LIFO adjustment 53 derivative liabilities 53 ARSs 53 undrawn 53 Convertible Debt 53 accounts receivable securitization 53 - -seemingly unquenchable 53 Noninterest expense decreased 53 derivative instruments 53 flow hedges 53 RMB #,#.# 53 Symphony GenIsis 53 - Cash [003] 53 Ps.3 53 Identified intangible assets 53 unamortized discount 53 undepreciated book 53 - - Cash [003] 53 Cleartel 53 loss carryforwards 53 Unlevered Cash Flow 53 intercompany receivables 53 BioMarin Genzyme LLC 53 realizable value 53 junior subordinated debentures 53 foreign currency remeasurement 53 capital expenditures 53 #.#/diluted share 53 Realised gains 53 EMEA Subsidiaries 53 FDIC indemnification 53 noncash impairments 52 Accounts receivables 52 receivable 52 netincome 52 ACTIVITIES Purchases 52 revolver borrowings 52 operatingincome 52 temporary impairments OTTI 52 Loan originations 52 OREO valuation 52 voluntary prepayment 52 Debt Balances 52 EURO#.# [002] 52 Varvarinskoye Project 52 balance sheet 52 Nonperforming assets totaled 52 Filtran Microcircuits Inc. 52 Previously Securitized Loans 52 perpetual debentures 52 Adjusted EBITDA excludes 52 early extinguishments 52 noninterest expense decreased 52 impairment charges 52 operating loss carryforwards 52 intangible asset 52 - CASH FLOWS [012] 52 - -Davis Jayalath 52 discontinued operations 52 unrealized appreciation 52 Reclassification adjustment 52 consolidated balance sheets 52 unconsolidated investee 51 Stockholder equity 51 Nonperforming loans totaled 51 Nonaccrual loans totaled 51 - Total Current Assets [005] 51 uncollectible accounts receivable 51 #compared 51 amortization expense 51 temporary impairment OTTI 51 accretion expense 51 Visa indemnification 51 unrealized gains losses 51 Note Receivable 51 postretirement benefits 51 #Q# Brasil Telecom 51 AMF Ultra Short 51 intangible impairment 51 - - Net [051] 51 #,#,# #,#,# Accounts receivable [002] 51 -PROCTOR Water 51 Capital expenditures 51 ended September# 51 receivables securitization 51 Surface Specialties acquisition 51 Shareholders equity 51 promissory note receivable 51 Interest expense decreased 51 Impaired loans 51 unrealized 51 noncurrent liabilities 51 Shingle Springs Tribal 51 convertible subordinated notes 51 -Groendal 51 unrealized derivative gain 51 MFB Corp 51 Marketable securities 51 convertible notes 51 Asset Retirement Obligation 51 Components Segment 51 MBS AFS increased 51 Derivative instruments 51 carryforwards 51 loan chargeoffs 51 Equity Investees 51 USED IN INVESTING ACTIVITIES 51 -Barisan Alternatif 51 undepreciated assets 51 n#.# [002] 51 TEB adjustment 51 receivables securitization facility 51 unamortized issuance costs 51 - - Net [033] 51 convertible promissory notes 51 Acquired Intangible Assets 51 Mowood LLC 51 liabilities 51 Non GAAP adjusted EBITDA 51 liabilities #,#,# [001] 51 intangible asset impairments 51 pretax goodwill impairment 51 unamortized financing 50 - -Victor Ezeji 50 Unfavourable Changes 50 intangibles impairment 50 Ps.6 50 intercompany balances 50 #,#,# #,#,# Restricted [002] 50 Identifiable intangible assets 50 accrued liabilities 50 revolving credit 50 = LIABILITIES AND SHAREHOPinkNews 50 Doubtful Accounts 50 -Gottron 50 #,# -Preachintothedevil 50 unamortized portion 50 FHLB borrowings 50 Non Current Assets 50 -Reinaldo Herrera 50 nonaccrual loan 50 Petition Date 50 - - Net [031] 50 d Represents 50 defeased loans 50 postretirement benefit plans 50 SmartGrowth Deposits 50 Covered Loans 50 OTTI write downs 50 = LIABILITIES AND SHAREHOLDERS [006] 50 DAC offsets 50 Symphony Icon 50 MSR valuation adjustments 50 Currency fluctuation 50 - Total Current LiabilitiDouglas H. McCorkindale 50 #,#,#,# #,#,#,# #,#,#,# #,#,Speaker Vishwas Satarkar 50 putable 50 Unrealized derivative 50 Unitholder distributions 50 mandatorily redeemable 50 millionand 50 Total [001] 50 Stockholders Equity #,#,# #,#,# [001] 50 subordinated debentures 50 EUR -#.# [001] 50 Accounts receivable 50 No. #R 50 nonperforming loans totaled 50 receivable balances 50 MSR hedging 50 trust preferreds 50 noninterest expense totaled 50 unsecured subordinated debentures 50 Contingent consideration 50 asset valuation allowance 50 repossessed assets 50 undrawn revolving 50 Amortized 50 asset impairments 50 Second Quarter Highlights 50 OTTI 50 Leasehold inducements 50 FDIC indemnification asset 50 FINANCING ACTIVITIES Increase 50 #,# = Liabilities [001] 50 impairment charge 50 Hugoton Properties 50 ABL revolver 50 loan originations totaled 50 LIQUIDITY AND 49 LONG TERM ASSETS 49 Katonah Debt Advisors 49 Partnered Brands segment 49 asset impairment 49 Senior Secured Term 49 convertible subordinated 49 EURO#.# [001] 49 - Total assets [003] 49 undesignated hedges 49 Accounts receivable #,#,# #,#,# [002] 49 - - Cash [005] 49 unaccreted discount 49 Decrease Increase 49 Goodwill #,#,# #,#,# [002] 49 Ps.7 49 remeasurement 49 = Current liabilities [004] 49 TOTAL OTHER INCOME EXPENSE 49 Subordinate MBS 49 Hesperion acquisition 49 Amortizable intangible assets 49 Acquired intangibles 49 accretable yield 49 - CASH FLOWS [014] 49 unconsolidated affiliate 49 Pro forma adjusted EBITDA 49 Unbilled accounts receivable 49 ABCP holdings 49 Fixed maturities 49 Fixed annuity 49 ninemonths ended 49 - Total Liabilities [005] 49 share repurchase authorization 49 Purchased intangibles 49 Derivative instrument 49 - Total Assets [018] 49 non recourse RISPERDAL 49 please visit www.medicinova.com 49 Unrealised gains 49 net# [002] 49 - Total assets [004] 49 Ps.2 49 Harland Clarke tradename 49 - CWafer Level Optics 49 undrawn revolver capacity 49 - Unaudited Audited [002] 49 noncash pretax charge 49 redeemable preferred stock 49 b Excludes 49 voluntary prepayments 49 adopting SFAS #R 49 derivative instrument 49 #,#,# #,#,# Restricted [001] 49 c Excludes 49 Balance Sheet 49 ASSETS Cash cash equivalents 49 Revolving Line 49 postretirement benefit obligations 49 Agency MBS 49 - CASH FLOWS FROM [004] 49 stock basedcompensation 49 intangibles amortization 49 ABL Facility 49 nonoperating expense 49 -blueberry barrens 49 NCO GROUP INC. 49 non recurring 49 - Cash [012] 49 assets# [001] 49 depreciable real estate 49 discount accretion 49 AOCI 49 = LIABILITIES AND SHAREHOLDETrevor Arran 49 - Total Current Liabilities [001] 49 Stendal mill 49 currency remeasurement 49 Consolidated Balance Sheet 49 USD#.#m [006] 49 -SVW 49 thequarter ended 49 dacetuzumab collaboration 49 Current Assets 49 Lasertel subsidiary 49 CAD#.# billion 49 -lipid nanoparticles 49 USD #.#bln [001] 49 -BY LESLIE BIXLER • 49 warranty accruals 49 -disc protrusion 49 Unizan merger 49 c Reflects 49 EPIL II 49 extendible revolving term 49 postretirement benefit 49 Noninterest Expense Noninterest expense 49 intercompany indebtedness 49 - - Net [047] 49 Adjusted EBIDTA 49 Currency translation differences 49 accrued liabilities #,#.# #,#.# 49 1Q FY# representing 49 SEK -#.# -#.# [003] 49 Crisa acquisition 49 amortized 49 - Total liabilities [011] 49 Unrealized gains 49 #,#,# SUPPLEMENTAL DISCLOSURES 49 assets# [002] 49 - NeDEFENDERS 49 Revolving Credit Agreement 48 c Calculated 48 -dissect frog 48 accretable 48 c Includes 48 ebay.com shopping.com StubHub.com 48 #,#,# #,#,# - TotYemeni descent 48 valuation adjustments 48 share repurchase authorizations 48 senior subordinated convertible 48 Total Liabilities #,#.# #,#.# [001] 48 noncovered loans 48 Revolving Credit Facilities 48 nonconsolidated affiliate 48 JPY#.# billion [002] 48 MEUR -#.# 48 invoiced shipments 48 notional amounts 48 valuation allowance 48 -Hyndman Pa. 48 Consolidated Adjusted EBITDA 48 - Total Assets [012] 48 repurchases 48 consolidated VIE 48 Mortgage Servicing Rights 48 exchangeable debentures 48 loss carryforward 48 nine monthsended 48 accrue thereon 48 estimated undiscounted 48 intangible impairments 48 #,#.# #,#.# #,#.# [006] 48 unevaluated properties 48 - - [094] 48 - unaudited ASSETS [004] 48 ACTIVITIES Payments 48 Deposit Composition 48 - TOTAL ASSETS [003] 48 Transferred Assets 48 goodwill impairment 48 #,#,# #,#,# Accounts receivable [001] 48 Interest expense 48 Variable Interest Entities VIEs 48 translation adjustment 48 DJO Merger 48 normalized EBIT 48 Balance Sheet Assets 48 - TOTAL ASSETS [001] 48 - BaImprint Newspapers 48 liabilities #,#.# #,#.# [001] 48 Core FFO 48 LAE reserves 48 #,#,# #,#,# OTHER ASSETS [001] 48 LIABILITIES MINORITY INTEREST 48 promissory note payable 48 -Sector Index HGX 48 cash flow 48 accumulated undistributed 48 RUR#.#bn approx. USD#.#bn [004] 48 - - Net [035] 48 DECREASE IN CASH AND 48 #,#,# #,#,# TOTAL ASSETS [002] 48 equity investee 48 Derivative Liabilities 48 excluding unrealized gains 48 1Gig DDR kits 48 NTN Fs 48 #,#,# #,#,#,# #,#,# 48 Subordinate MBS portfolio 48 inventories revalued 48 Realized gains 48 PGP Acquisition 48 - Total Liabilities [009] 48 leaseback transactions 48 - ASSETS [016] 48 nonaccruing loans 48 promissory notes payable 48 unrealized hedging 48 X Ceptor 48 Purchased intangibles net 48 borrowings repayments 48 LIABILITIES AND EQUITY Current 48 INVESTING ACTIVITIES Proceeds 48 - Cash [023] 48 securitized accounts receivable 48 Innovis Entities 48 - - Net [040] 48 BALANCE OF CASH 48 Noncurrent 48 LibertyBank Acquisition 48 equity accounted investees 48 nonaccrual loans 48 subordinated debenture 48 - - [030] 48 #,#,# #,#,# Accumulated deficit [001] 48 BioGlue ® 48 Loan Payable 48 liabilities# [001] 48 Lease Losses totaled 48 TOLL BROTHERS INC. AND 48 CIP FENOFIBRATE 48 uncollectable receivables 48 DCOH 48 USOGP 48 - CASH FLOWS FROM [003] 48 unrealized derivative gains 48 -Alcampo 48 - - Net [052] 48 Statutory surplus 48 adequately collateralized 48 SFSB Inc. 48 Adjusted EBITDA1 48 operating income1 48 BetaPro manages 48 4Q FY# 48 noncash accounting 48 principal paydowns 48 Xantic acquisition 48 unamortized debt 48 continuingoperations 48 Symphony ViDA 48 Cumulative translation adjustment 48 amortizable 48 fiscal# 48 Stockholders equity 48 #,#,# #,#,# - Totalholder Paul Tergat 48 #,#,# #,#,# - [004] 48 borrowable resources 48 - - [016] 48 liquidities 48 Revolving Credit Facility 48 RMB4 #.# 48 Term Securitization 48 incurs amortization 48 - - Net [029] 48 - Adjusted [028] 48 RMB2 #.# 48 - TOTAL LIABILITIES [004] 48 Rmb#.# [004] 48 USED IN FINANCING ACTIVITIES 48 TOTAL INTEREST EXPENSE 47 NETg acquisition 47 Arana Therapeutics Limited 47 SEK #.#M #.# 47 outflow inflow 47 Unbilled revenue 47 Intangibles net 47 Loss Gain 47 Unlevered free 47 diluted share 47 undistributed net 47 OCEANE convertible bonds 47 #,#,# #,#,# PLANT AND 47 prioryear 47 - Cash Flows [012] 47 unaudited Assets 47 cash 47 #,#,# #,#,# Stockholders equity [003] 47 undrawn commitments 47 2Q FY# representing 47 Free Cash Flow 47 Fitch BBB medians 47 Unaudited Audited Cash 47 RUB#.#bn [001] 47 - - Total [039] 47 subordinated convertible notes 47 convertible debentures 47 UNDERWRITING LIMITATION b 47 Zero Coupon Convertible Notes 47 Favourable Changes total 47 #,#,# Total [002] 47 Cardiac Surgery Systems 47 publication Nathan Parmelee 47 CMHC insured 47 mortgagebacked securities 47 #.#/BOE [002] 47 SEK#.#bn [004] 47 AOCL 47 Huawei 3Com joint venture 47 - Total Assets [008] 47 - Total Assets [005] 47 Identifiable intangibles net 47 Current Maturities 47 #,#,# - [001] 47 ZAR#.# [007] 47 TRY1 #.# 47 Acquisitions dispositions 47 depreciable asset 47 Cobalt Gordian 47 #.# perdiluted 47 -GQ Lupi 47 - INCOME LOSS [001] 47 totaled MEUR 47 Q4 F# 47 Retained Interests 47 - CaLou Smit 47 Acquired intangible assets 47 securitization trusts 47 DEFERRED COSTS 47 unbilled revenue 47 #,#,# Prepaid expenses 47 Financing Activities Issuance 47 Timeshare segment 47 Wireline adjusted EBITDA 47 Including discontinued operations 47 debentures 47 Noncurrent assets 47 OREO write downs 47 Gramercy Realty 47 Senior Secured Revolving Credit 47 Leasehold inducement 47 MSRs 47 debt maturities 47 3Q FY# 47 Soil moisture ranged 47 KZT #.#bn [002] 47 Stockholder Equity 47 LIFO inventory valuation 47 Balance Sheet Highlights 47 credit carryforwards 47 COLI policies 47 Biolevier loan facility 47 Impairment Losses 47 PLT migration 47 = LIABILITIES AND STOCKHOLWikiPedia 47 undiscounted cash 47 unsecuritized loans 47 AutoZone repurchased 47 MDP Transaction 47 Cortelco Shanghai 47 - -Commey 47 unsecured revolving 47 Adjusted Earnings 47 USD#.#m [008] 47 -sky scrapers 47 -Pentair Inc 47 lease obligations 47 EUR -#.# -#.# [001] 47 - CASH FLOWS [009] 47 Loans receivable 47 Trade accounts receivable 47 - - Nforecaddie 47 #,#,#,#,# [004] 47 goodwill impairment charge 47 Asset Impairment Charge 47 -By Cliodhna McGowan 47 prepaids 47 Astaris joint venture 47 nonaccruals 47 Alarm.com Incorporated 47 MEP Joint Venture 47 - Total Assets [014] 47 Geomark 47 Loan originations totaled 47 CIC convertible debenture 47 CDARS deposits 47 ChannelRe 47 Stockholders equity #,#,# #,#,# [002] 47 - ASSETS Cash [003] 47 ofapproximately 47 balance sheet securitizations 47 Metris Master Trust 47 - - NetMarigot Bay r 47 -Bernsteins 47 unconsolidated investments 47 standardized distributable cash 47 ACTIVITIES Net proceeds 47 PMPS brand 47 subordinated promissory note 47 Mavrix Mutual Funds 47 Normalized EBITDA 47 #,#,# #,# -Lavalas supporters 47 per dilutedshare 47 #,#,# = LIABILITIESValentine aka YoBaby 47 equity investees 47 - - Net [055] 47 Hedge ineffectiveness 47 doubtful accounts receivable 47 nonmarketable 47 noncurrent 47 DiaMed acquisition 47 Innovium 47 assets 47 Currency translation 47 DJOFL 47 Loans #,#,# #,#,# [001] 47 - Total Liabilities [025] 47 - Assets [009] 47 Current liabilities #,#.# #,#.# 47 INTANGIBLE ASSETS 47 Excluding nonrecurring items 47 Adjusted OIBA 47 assets1 47 unfavorable variance 47 subordinated unsecured 47 Solectron pro forma 47 Reinvested earnings 47 Current Liabilities #,#,# #,#,# [001] 47 - Adjusted EBITDA [006] 47 liabilities #,#,# #,#,# [002] 47 -filthy lucre 47 Maturities 47 - -Belusko 47 RUB#.#bn [002] 47 c Represents 47 -Gunnlaugsson 47 postemployment benefits 47 Pro forma Adjusted EBITDA 47 Derivative liability 47 - TOTAL ASSETS [004] 47 Contingent Convertible Senior 47 - unaudited ASSETS [001] 47 - -Guldeniz 47 nonperforming assets 47 Fazenda Brasileiro Mine 47 pro forma adjusted EBITDA 47 - ASSETS Cash [001] 47 income teb 47 convertible promissory note 47 ACTIVITIES Net 47 #,#,# SUPPLEMENTAL DISCLOSURE [002] 47 reached Dhs#.#m 47 LIFO inventory adjustments 47 netsales 47 Hardwoods USLP 47 currency translation 47 CAD#m [002] 47 - Casforwards Bill Guerin 47 unamortized premiums 47 From Financing Activities 47 LIABILITIES AND STOCKHOLDERS DEFICIT 47 Variable annuity sales 47 #,# -Abdullah Hamoud 47 OPANA franchise 47 Noncash 47 early extinguishment 47 - TOTAL LIABILITIES AND [013] 47 FHLB borrowings decreased 47 Acquired Entities 47 Derivative liabilities 47 Oxy ER 47 -Economic Advisers chairwoman 47 Accrued liabilities #,#,# #,#,# [001] 47 - TOTAL LIABILITIES [002] 47 = LIABILITIES AND STOCKHOLDERS [001] 47 Pro forma EBITDA 47 LIFO reserve 47 Rmb#.# [006] 47 millionin 47 TruPS 47 nonperforming asset 47 pershare 47 Certegy Gaming 47 #,#,# TOTAL ASSETS 47 Interest Earning Assets 47 Deferred revenue 47 noncash pretax impairment 47 Discretionary cash 47 - - Net [037] 47 noncash unrealized 47 EBITDAO 47 - Cash flows [003] 47 loans collateralizing 47 - Total Assets [011] 47 Oilseeds Processing 47 date Wholesale Leathercraft 47 balance UPB 47 #,#,# Loans receivable [002] 47 - CASH FLOWS [006] 47 n#.# [001] 47 - Total assets [005] 47 secured convertible debentures 47 #,# - TOTAL [001] 47 - - Net [003] 47 INOVA Geophysical 47 USD5m 47 - - Net [041] 47 Bought Deal 47 - COMMITMENTS AND CONTINGENCItowering cherry picker 47 Rm Rm Rm 47 Senior Subordinated 47 Individual Annuities segment 47 Currency translation adjustment 47 Rebates receivable 47 Noncurrent liabilities Long 47 CHANGE IN CASH AND 46 - - Net [058] 46 SEK -#.# [001] 46 current assets# [002] 46 Inc. OTC CDCO 46 NASDAQ ENMD 46 - TOTAL ASSETS [014] 46 Lagunas Norte Pierina 46 undepreciated 46 #,#,# #,#,# - Total [005] 46 GROUP INC AND SUBSIDIARIES 46 impairment 46 nonconvertible debt 46 - INVESTING ACTIVITIES [004] 46 MYR#.# [005] 46 PHP#.# trillion 46 -Vallipunam 46 Dh#.#bn [007] 46 LIFO liquidation 46 Jevco 46 = Liabilities [014] 46 unaudited consolidated balance sheets 46 No. #R Share 46 - Net [029] 46 Capital Lease Obligations 46 adjusted EBITDAR 46 - ASSETS Cash [002] 46 CASH FLOW FROM INVESTING 46 c Relates 46 Convertible Promissory Notes 46 Restructuring asset impairments 46 formerly Sorrent 46 Goodwill #,#,# #,#,# [001] 46 - - Net [007] 46 Commitments Stockholders equity 46 Xylodyne 46 - TOTAL ASSETS [011] 46 Vinyls segment 46 Net chargeoffs 46 b Relates 46 FHLB advances 46 debt extinguishment 46 Ps.# [001] 46 noninterest income 46 Vantex Completes 46 #,# -oxidative enzymes 46 - - Net [043] 46 Snowbush Microelectronics 46 Contingent Value Right 46 Asset Backed Commercial 46 assets custodied 46 - -TBBT 46 TWD# [001] 46 Tangible Common Equity 46 ATCF 46 Ps.4 46 derivative contracts 46 income AOCI 46 publication Rev Shark 46 Variable annuity deposits 46 Order Backlog 46 CAD#.# [001] 46 Congressionally chartered wholesale 46 Retransmission consent revenue 46 -DD2 46 Receivables Held 46 NOLs 46 TRUPs 46 Midstream MLPs 46 inflows outflows 46 net realizable 46 Ningbo Zhehua 46 Axcan Pharma Holding BV 46 #,#,# #,#,# - [013] 46 Mowood 46 Contingent Value Rights 46 - #,#,# #,#,# [006] 46 - -Toshiba Portege 46 Re eng 46 TMCT II LLC 46 amortization 46 Interest receivable 46 - TOTAL LIABILITIES AND [012] 46 - SegmentPrincess Dina Mired 46 - ASSETS Cash [013] 46 - Total Assets [013] 46 - Cash [014] 46 -demystification 46 Noninterest expense totaled 46 Subscription receivable 46 Ceded premiums 46 accrued liabilities #,#,# #,#,# [002] 46 Retained earnings #,#,# #,#,# [002] 46 Marketable equity 46 Term Facility 46 noncash goodwill impairment 46 tooling outlays 46 - CASH FLOWS FROM [001] 46 #,#,# = LIABILITIES [004] 46 - Total Assets [006] 46 #,#,# #,#,# Deferred [001] 46 - TOTAL LIABILITIES AND [003] 46 excluding Alumbrera 46 #,# bn [003] 46 - TOTAL CURRENT 46 - CASH AND CASH [002] 46 RMB5 #.# 46 #,#.# #,#.# Retained earnings 46 THB#.# billion [002] 46 -orchitis 46 SEK -# 46 - BalanMarraffa 46 excluding BIBP 46 #,#,# = LIABILITIES [001] 46 Investing Activities 46 - INVESTING ACTIVITIES [002] 46 warrants expired unexercised 46 -reaped windfall 46 - -NASDAQ USTR 46 Accounts payable #,#.# #,#.# 46 NASDAQ VPFG 46 Fabricated Products segment 46 Canexus LP 46 = Liabilities [008] 46 Loans Receivable 46 actuarial liabilities 46 Programmer Paradise segment 46 CDFS joint ventures 46 SUMMARY INCOME STATEMENTS 46 Olefins Polyolefins 46 term Shahar unlinked 46 excluding depreciation depletion 46 Nasdaq GHCI 46 LIFO accounting 46 -APRIL #TH DAY 46 unaccreted 46 Balance sheet 46 Unrealised 46 Subordinated Convertible Debentures 46 addback 46 Excluding goodwill impairment 46 - Total Assets [002] 46 Than Temporary Impairment 46 #,# [022] 46 CAD#.# [002] 46 Remainco 46 - Total Assets [020] 46 Current liabilities Current maturities 46 #,#,# Accounts receivable [001] 46 ALLL 46 amortize goodwill 46 PDP MLR 46 nonoperating expenses 46 refranchising transactions 46 AND CASH EQUIVALENTS AT 46 efficiency ratio teb 46 FSAH 46 Jiantou Xinyuan 46 LIFO inventory 46 Convertible debenture 46 TOTAL ASSETS #,#,# #,#,# [001] 46 - - Net [048] 46 EZCORP operated 46 CASH FLOWS USED IN 46 EBITD 46 Pro forma EPS 46 Tenovis 46 Retained earnings #,#.# #,#.# 46 Amounts receivable 46 bond indentures 46 FINANCING ACTIVITIES Net 46 doubtful accounts 46 GBP #.#m [003] 46 liabilities1 46 FFO allocable 46 Revolving Facility 46 PROVIDED BY FINANCING ACTIVITIES 46 Accounts Receivable Net 46 Downstream CCS 46 - #,#.# #,#.# [002] 46 junior subordinated deferrable 46 -# -1 46 REVENUE Revenue 46 - STOCKHOLDERS EQUITY [003] 46 Bois d' Arc's 46 convertible exchangeable 46 Capitalized software 46 Noninterest Earning Assets 46 #,#,#,# [009] 46 excludes unrealized gains 46 Million Convertible Debt 46 LTM adjusted EBITDA 46 asset monetizations 46 ascompared 46 invoiced shipment 46 SunPower incurs amortization 46 CoTherix logo 46 cash fl ow 46 MSEK -# [001] 46 GBP'# GBP'# GBP'# 46 CMHC insured mortgages 46 Average noninterest bearing 46 - - Total [007] 46 -Murabayashi 46 GSCT program 46 Credit Facility 46 - Current Assets [006] 46 - ASSETS Cash [010] 46 repurchased 46 NIS# [003] 46 hedging instruments 46 Total Capitalization 46 -Petrzelka 46 - Total Liabilities [018] 46 Concateno plc 46 - Total Assets [004] 46 unconsolidated joint ventures 46 d Reflects 46 - - Nesignandsight newsletter 46 #.#Moz [003] 46 -Kibby Mountain 46 - Assets [013] 46 intersegment eliminations 46 - Total Current Liabilities [004] 46 BANK DEBT 46 INCREASE DECREASE IN 46 - Commitments [012] 46 Than Temporary Impairments 46 -murtad 46 SORL consolidated 46 Tons Milled Processed 46 Long Term Debt 46 - -Panmure Gordon downgraded 46 Restated Restated Net 46 = Liabilities [002] 46 - ASSETS Cash [011] 46 publication DePorre 46 - ASSETS [012] 46 current liabilities# [001] 46 -RiverRats 46 OREO 46 Becomes Wholly Owned Subsidiary 46 Repurchased shares 46 Essentis 46 TCE TA 46 MARRIOTT REVENUES totaled 46 nondividend distribution 46 Ambac insures 46 liabilities# [002] 46 - - Net [006] 46 Hedging Activity