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(Click for frequent words.) 72 postretirement benefit 72 postretirement benefit obligations 68 postretirement benefits 67 decommissioning trusts 65 Company noncontributory defined 65 OPEB expense 63 postemployment benefits 63 noncurrent assets 62 postretirement expense 62 noncurrent liabilities 62 c Relates 62 Postretirement Benefits 61 noncash impairments 61 postretirement 60 postretirement obligations 60 postretirement benefit expense 60 #,# -BOB SANSEVERE 60 Derivative instruments 60 exclude noncash 60 Van Kampen Closed End 60 - - Income [012] 59 unconsolidated investees 59 - -seemingly unquenchable 59 Accrued postretirement benefits 59 Unrealized gains 59 Adjusted EBITDA excludes 59 - -Belusko 59 d Represents 59 - - Net [048] 59 temporary impairments OTTI 59 b Excludes 59 f Represents 59 temporary impairments 59 OPEBs 58 #,#,# #,#,# Deferred [001] 58 - - Net [034] 58 EMEA Subsidiaries 58 OPEB liabilities 58 debt extinguishments 58 hedge ineffectiveness 58 unrealized gains losses 58 - Net [011] 57 - - Net [019] 57 Asset Retirement Obligation 57 b Relates 57 Unfunded pension 57 c Excludes 57 - Net [007] 57 Currency fluctuation 57 EXPENSES Employee Compensation 57 early extinguishments 57 #,#.# #,#.# [001] 57 Accruals 57 OTHER INCOME Interest 57 excludes noncash 57 - - Net [051] 57 Unlevered Free Cash Flow 57 - - Net [003] 57 adopting SFAS #R 57 liabilities noncurrent 57 Currency translation adjustment 57 Realized gains 57 USED IN FINANCING ACTIVITIES 57 - - NetGranara 57 #,# -ANDREW J. FERRARO 57 intangible asset impairments 57 TOTAL OTHER INCOME 57 #,#.# #,#.# - Total [004] 57 actuarial liabilities 56 - - Net [047] 56 #,#,# #,#,# - [013] 56 Purchased intangible assets 56 b Reflects 56 Supplementary Data 56 Funds Declare Dividends 56 postretirement benefit liabilities 56 accretion expense 56 -Laemmle Music 56 FDIC indemnification 56 market fluctuations investee 56 Postemployment 56 EnPro consolidated 56 excludes depreciation amortization 56 Add subtract 56 - - [094] 56 flow hedges 56 - Total Shareholders Equity 56 #,#,# #,#,# -DH Ellis Burks 56 c Consists 56 - - Total [017] 56 CDFS joint ventures 56 affecting mortality morbidity 56 Unizan merger 56 Reclassification adjustment 56 - - NetMarigot Bay r 56 GSCT program 56 d Reflects 56 liabilities# [001] 56 - Total Current LiabilitiDouglas H. McCorkindale 56 Identifiable intangible assets 56 c Includes 56 Other noncurrent liabilities 56 goodwill intangible 56 -agreements technological obsolescence 56 Standardized distributable cash 56 equity method investees 56 Unfunded liabilities 56 EFFECT OF FOREIGN CURRENCY 56 liabilities #,#.# #,#.# [002] 56 Postretirement benefit 56 Compensation Expenses 56 unrealized gains 56 - Loss [020] 56 unrealized derivative 56 - - Net [043] 56 INCOME LOSS BEFORE INCOME 56 Derivative instrument 56 - - [093] 56 OPEB obligations 56 RRSPs RRIFs 56 - NeDEFENDERS 56 - - Total [002] 55 Total [001] 55 c Represents 55 LPT Agreement 55 Defined benefit 55 adversely affect NextEra Energy 55 Items excluded 55 Asset Retirement Obligations 55 -MRC Optics 55 FAS CAS pension 55 #,#,# Commitments 55 - - Net [031] 55 CurrencyShares SM Exchange Traded 55 Than Temporary Impairments 55 - - Total [039] 55 - -Sumi é Art 55 Deferred Income Tax 55 - -Corporatism 55 Noncurrent assets 55 franking credits attached 55 - + [009] 55 NET CASH PROVIDED BY 55 PBGC insures 55 liabilities Accounts 55 PROVIDED BY USED IN 55 intersegment transactions 55 - - Net [004] 55 - Adjusted [028] 55 #,#,#,# [015] 55 Noncurrent deferred income 55 postretirement liabilities 55 - - [045] 55 Non Current Liabilities 55 - - Net [035] 55 #,#,# #,#,# - [003] 55 #,#,#,#,# [010] 55 Noncurrent Liabilities 55 unfunded accrued 55 - - Net [058] 55 foreign currency remeasurement 55 = Adjusted [013] 55 general economicconditions 55 postretirement benefit OPEB 55 excludes unrealized gains 55 INCOME LOSS FROM CONTINUING 55 - CASH FLOWS [012] 55 CASH FLOWS PROVIDED BY 55 credit carryforwards 55 Valhi stockholders 55 - - [016] 55 CGAAP 55 Copano commodity 55 - Non GAAP [009] 55 SearchHelp communications 55 - Adjusted [017] 55 #,#,# #,#,# Accounts payable 55 - - Net [061] 55 - - Net [041] 55 Nonutility 55 Noncash 55 -DD2 55 UNITHOLDERS EQUITY 55 assets# [002] 55 #,#,# #,#,# -MAIDENS 55 Income Loss Before 55 - Net [014] 55 unrealized derivative gain 55 - - Net [007] 55 Noninterest expense Salaries 55 Equity Investees 54 Crisa acquisition 54 NONINTEREST EXPENSE Salaries 54 TranSwitch indebtedness 54 Products Declare Monthly 54 NONINTEREST EXPENSES Salaries 54 Other Noncurrent Assets 54 - Expenses [006] 54 EBITDA EBITDAM EBITDAR 54 #,#,# #,#,# -Inc. TSX PLI 54 PFICs 54 depreciation amortization accretion 54 - - Net [008] 54 - Operating [029] 54 #,#,# #,#,# - Total [005] 54 -PROCTOR Water 54 - - [085] 54 DPSPs 54 - - Total [037] 54 - Adjusted [001] 54 Premiums receivable net 54 loss NOL carryforward 54 Total noninterest 54 INTEGRA LIFESCIENCES HOLDINGS CORPORATION 54 Foreign Currency Translation 54 -ABGL 54 - - Net [055] 54 - - Nforecaddie 54 AND CASH FLOW 54 adversely affect Waste Connections 54 NOL carryforwards 54 Pro forma adjustments 54 - - Total [018] 54 #,# -Outasight 54 -#,# -#,# -#,# -#,# [003] 54 #,#,# #,#,# Accounts receivable [002] 54 c Reflects 54 - - Net [046] 54 Noncurrent Deferred Tax 54 actuarial valuations 54 amortizable intangible assets 54 - - [049] 54 #,# -SPIN BOLDAK Afghanistan 54 - OpBPMs 54 f Reflects 54 - Loss [010] 54 - Total assets [003] 54 - Adjusted [005] 54 - Net [006] 54 depreciation accretion 54 - - Total [003] 54 - Adjusted [022] 54 policyholder dividends 54 Unbilled revenue 54 mandatorily redeemable preferred 54 Accounts receivable #,#,# #,#,# [002] 54 - - Net [040] 54 PLANT AND EQUIPMENT 54 Shareowners equity 54 Purchased intangibles net 54 LONG TERM ASSETS 54 - - Total [053] 54 pension curtailment 54 - - Nesignandsight newsletter 54 - - Loss [006] 54 Unlevered free 54 - - [090] 54 xi unanticipated 54 Accounts payable accrued liabilities 54 - - Total [070] 54 EURO#.# [002] 54 nonconsolidated affiliate 54 OTHER INCOME 54 Tomi Mine 54 - Total [015] 54 TOLL BROTHERS INC. AND 54 subsidiaries visit uns.com 54 unconsolidated investments 54 #,#,# Total [002] 54 DAC unlock 54 -deniable 54 unforeseen underperformance 54 - - Total [020] 54 assets1 54 anduncertainties 54 - INCOME LOSS [006] 54 - - [065] 54 Realized Gains 54 #,#,# - Total [006] 54 - Net [002] 54 IAROC 54 - - Net [037] 54 - Net [036] 54 Unallocated expenses 53 Partially offset 53 depreciation depletion amortization 53 Distributions payable 53 CASH FLOWS USED IN 53 net# [002] 53 carryforwards 53 - NET INCOME [020] 53 BlackRock MLIM transaction 53 Noninterest Expense 53 #.# Other noncurrent 53 unconsolidated investee 53 - Loss [019] 53 NONRECURRING ITEMS 1 53 unallocated corporate 53 FDIC indemnification asset 53 #,#,# #,#,# - [010] 53 - - Non GAAP [001] 53 - Loss [002] 53 Contingent consideration 53 Nortel unfunded 53 = Net [031] 53 consolidated Och Ziff 53 forwarda ^ looking 53 Embedded Derivatives 53 CaRIT 53 unconsolidated subsidiaries 53 - Total noninterest [003] 53 - - Total [007] 53 mandatorily redeemable 53 OPEB 53 - - Income [006] 53 Cumulative translation adjustment 53 - - Net [042] 53 Noncurrent liabilities 53 #,#,# #,#,# - Totalholder Paul Tergat 53 - - [092] 53 LIFO adjustments 53 -# TEUR 53 Visa indemnification 53 - - Net [060] 53 - - Net [023] 53 Announce Monthly Distributions 53 - Net [029] 53 - Aijaz Hussain 53 excluding depreciation amortization 53 USED IN OPERATING ACTIVITIES 53 Goodwill #,#.# #,#.# 53 BEFORE TAXES 53 -Josephine Marcotty 53 = Net [005] 53 - - Net [045] 53 - - [041] 53 Accumulated deficit #,#,# #,#,# [002] 53 noncash unrealized 53 Other Income Deductions 53 BEFORE INCOME TAXES 53 invoiced shipment 53 - - Net [015] 53 accruals 53 SEK -#.# -#.# [003] 53 -TUMS 53 AOCL 53 postemployment benefit 53 - - Income [031] 53 - -watt amp 53 SEVERANCE PAY FUND 53 -triseries 53 - Total Current Assets [005] 53 #,#.# #,#.# - Total [001] 53 discontinued operations - 53 INCOME LOSS BEFORE TAXES 53 #,#,# #,#,# - TotalLa Plume 53 Purchased intangibles 53 -#.# -#.# [001] 53 -Chris Bocklet 53 nonpension 53 - Total Liabilities [024] 53 - Adjusted [013] 53 -Aljazeera.net 53 LIFO reserve 53 intangibles impairment 53 #,#,# #,#,# -placekicker Sandro DeAngelis 53 Nonrecurring items 53 - - Net [053] 53 -#.# -#.# -#.# [003] 53 Reported Unaudited Condensed 53 - Net [015] 53 -Tommy Salo 53 Consolidated Entities 53 Tax Expense 53 - Commitments [013] 53 substantively enacted 53 NON INTEREST EXPENSE Salaries 53 Postretirement 53 Noncurrent liabilities Long 53 #,#,# #,#,# Prepaid [002] 53 ACCRETION 53 Non Current Assets 53 Unallocated corporate 53 - Total Liabilities [005] 53 Unearned Premiums 53 Hedge ineffectiveness 53 Expense Income 53 Non Controlling Interests 53 - - Net [044] 53 - Non GAAP [028] 53 TOTAL CURRENT LIABILITIES 53 Financing Activities Principal 53 Rm Rm Rm 53 Non Regulated 53 Debt extinguishments 53 - - Net [029] 53 - - [048] 53 - Total liabilities [019] 53 Acquired Intangible Assets 53 Accretion expense 53 - -Labyer 53 Filtran Microcircuits Inc. 53 Amounts Unaudited 53 continuingoperations 53 -Kibby Mountain 53 Intangibles net 53 expenses associated therewith 53 QUALCOMM Strategic Initiatives 53 -Gacy 53 FAS CAS Pension 53 Kilroy Realty Declares Quarterly 53 Prepaids 53 noninterest expense decreased 53 reestimates 53 Chemed communications 53 intangible assets impairment 53 -him.I 53 - Net [033] 53 liabilities 53 INCOME TAX PROVISION BENEFIT 53 uncollectible accounts receivable 52 - - Net [021] 52 Valuation allowance 52 - - Income [013] 52 - - [019] 52 - -freefall parachute 52 Reconciling Items 52 - - [021] 52 Total Liabilities #,#,# #,#,# [002] 52 -FreeAgent Pro 52 = Net [039] 52 unamortized balances 52 Commodity derivative 52 BY USED IN 52 - - [061] 52 -nees 52 standardized distributable cash 52 netincome 52 - Total liabilitieRebuked 52 Goodwill impairment charge 52 #,#,# #,#,# - Total [002] 52 Amortized Cost 52 FFO allocable 52 DECREASE IN CASH AND 52 - Loss [031] 52 - Adjusted [010] 52 = Liabilities [020] 52 #,# -INDUSTRIES INC. 52 - - [035] 52 = Liabilities [016] 52 - Adjusted [006] 52 - COMMITMENTS AND CONTINGENCItowering cherry picker 52 - Adjusted [015] 52 - Income [011] 52 Unitholder distributions 52 g Represents 52 - - [128] 52 Energy LLC DPLE 52 -Cruz Echevarria 52 OPEB obligation 52 TOTAL EQUITY AND 52 NOL utilization 52 f h 52 #,#,# #,#,# - [004] 52 - Adjusted [034] 52 #,#,# - Total [007] 52 results ofoperations 52 REITs FFO 52 amortization expense 52 IFRS IFRS 52 Pro forma adjusted EBITDA 52 #,#.# #,#.# - Total [007] 52 FROM OPERATIONS 52 - - [111] 52 NOI FFO 52 Realised gains 52 - Total Current Liabilities [005] 52 - - [054] 52 - - [112] 52 -#,# -#,# [004] 52 Nortek Holdings 52 TOTAL LIABILITIES #,#,# #,#,# [002] 52 #,#,# #,#,# -HAROLD MEYERSON 52 -Tioman 52 INCOME TAX EXPENSE BENEFIT 52 - Net [026] 52 items affecting comparability 52 -Ajkai Timfoldgyar plant 52 - Adjusted [029] 52 #,#.# #,#.# [004] 52 EBIAT 52 - - Income [010] 52 EBITDARM 52 - Net [013] 52 Amortized 52 unrealized depreciation 52 Continuing Operations Before 52 - - [015] 52 noninterest expense partially offset 52 -#.# -#.# -#.# [009] 52 undistributed net 52 SHAREHOLDE RS EQUITY 52 EMPLOYEE FUTURE BENEFITS 52 excluding BIBP 52 Deferred Credits 52 - Operating [019] 52 - Non GAAP [031] 52 actuarial assumptions 52 - Loss [032] 52 Currency translation differences 52 - - Net [011] 52 identifiable intangibles 52 DAC offsets 52 #,#,# #,#,# PLANT AND 52 Defined Benefit Plans 52 VIACOM INC. AND SUBSIDIARIES 52 issuers counterparties 52 USOGP 52 Immtech clinical trials 52 Immersion disclaims 52 Reconciliation Tables 52 - - Total [056] 52 Financing Activities Issuance 52 - Cash [003] 52 - - [088] 52 Accretion Expense 52 ASSET RETIREMENT OBLIGATIONS 52 Variable Interest Entities VIEs 52 AGIFM 52 Other Income Expense 52 - Income [002] 52 Extinguishments 52 #,# - TOTAL [001] 52 c Calculated 52 - Net [028] 52 Canexus LP 52 Nonregulated 52 affecting Amarin 52 - Total noninte-Frito Lay snack foods 52 DJO Merger 52 - -Justice Lynn Ratushny 52 involve risksand uncertainties 52 LOSS BEFORE INCOME TAXES 52 MINORITY INTERESTS 52 SUMMIT FINANCIAL GROUP INC. 52 Keithley Instruments Announces 52 Accounts receivables 52 - Net [004] 52 - Non Shane Germann 52 Mortgage Servicing Rights 52 operations# 52 Octane Additives 52 TOTAL SHAREHOLDERS EQUITY 52 #,#,# #,#,# - TotYemeni descent 52 LIFO inventory valuation 52 catastrophe reinsurance specialty 52 - CaLou Smit 52 - Income [018] 52 Core FFO 52 accumulated undistributed 52 -BY LESLIE BIXLER • 52 Addback Depreciation 52 noninterest bearing liabilities 52 adjusted unlevered free 52 - Net [040] 52 - Cash Flows [002] 52 Other noncurrent assets 52 Recent Accounting Pronouncements 52 Disruptions uncertainty 52 - -Guldeniz 52 Decrease Increase 52 nonoperating expense 52 - - Net [006] 52 - Non GAAP [004] 52 - Loss [022] 52 - OperatiMcGrath RentCorp 52 - Income [003] 52 #,#,# #,#,# -NFTY 52 - Total [013] 52 - - [062] 52 - Operating [030] 52 - Financing Activities [001] 52 INCOME BEFORE TAXES 52 - -Commey 52 - Adjusted EBITDA [004] 52 MSEK -# [002] 52 -FORWARD LOOKING STATEMENTS CONTAINED 52 - TOTAL [019] 52 - Total [030] 52 FHLB advances decreased 52 NET CASH USED IN 52 COMPANY UNAUDITED CONSOLIDATED 52 #,# -SYLACAUGA Ala. 52 - -Allegany Limestone 52 - - Income [025] 52 - -facially insufficient 52 - Loss [034] 52 - Operating [028] 52 - - Total [016] 52 visit www.njliving.com 52 elective deferrals 52 nonrecurring items 52 - Net [005] 52 liabilities #,#,# #,#,# [002] 52 Depreciation Amortization Taxes 52 TOTAL EQUITY 51 actuarially determined 51 #,# -oxidative enzymes 51 EMPLOYEE BENEFITS 51 remeasurement 51 - - Income [027] 51 Non GAAP Diluted EPS 51 Currency translation adjustments 51 www.boralex.com 51 Reorganization Items 51 - Total liabilities [009] 51 EBITDA adjusted EBITDA 51 unfavorable variances 51 NETAPP INC. CONDENSED CONSOLIDATED 51 -Tilak Marg 51 unrealized appreciation 51 - Stave Lake 51 Significant Items 51 - -plumbers pipefitters 51 NON CURRENT LIABILITIES 51 - -Victor Ezeji 51 INTEREST INCOME 51 Noninterest 51 #,# = Liabilities [001] 51 Loss Gain 51 discontinued operations 51 - Net [031] 51 FIXED ASSETS NET 51 #,#,# #,#,# - [005] 51 - Total assets [004] 51 stock basedcompensation 51 -Caged Bird Sings 51 infrequently occurring 51 Derivative liabilities 51 #,#.# #,#.# Deferred 51 #,# -Daka Designs 51 - OperAyscough 51 Nontaxable 51 - -OfficeMax ImPress R 51 - Total liabilitinike shox 51 - CASH FLOWS [007] 51 - Total Liabilities [025] 51 - - Net [002] 51 Nektar undertakes 51 university endowments foundations 51 Derivative Liabilities 51 visit http:/www.tronox.com 51 -SIFs 51 non capitalizable 51 - NET INCOME [002] 51 - Net [017] 51 #,#,# #,#,# Loans receivable [002] 51 #,#,# Prepaid expenses 51 EBDDT 51 = Non GAAP [014] 51 FINANCIAL CONDITION AND 51 nonvested 51 affect Petroflow 51 OPERATING ACTIVITIES 51 Deferred Compensation 51 datapack covers wealth 51 Adjustment Expenses 51 Increase subsidies 51 - - Total [060] 51 Intangible Assets Net 51 #,#,#,#,# [007] 51 - Loss [033] 51 accrued liabilities 51 interim condensed consolidated 51 Cleco Midstream 51 Premiums Written 51 - - Total [068] 51 AIR PRODUCTS AND 51 Long Term Liabilities 51 JDA SOFTWARE GROUP INC. 51 - Cash flows [003] 51 = Reconciliation [004] 51 INTEREST EXPENSE 51 #,#,# Total [003] 51 Total Liabilities #,#.# #,#.# [001] 51 merchant chargebacks 51 unconsolidated ventures 51 -# -# -# [002] 51 Total Capitalization 51 Claymore Closed End 51 IndexIQ ETFs 51 = NetSao Pedro 51 #,# [022] 51 - Net [001] 51 IRAs annuities 51 Cleartel 51 areforward looking 51 nonregulated subsidiaries 51 #,#,# [023] 51 INCOME BEFORE PROVISION FOR 51 -Cuisinier 51 - Adjusted EBITDA [006] 51 recourse indebtedness 51 -Ewurun 51 obj obj = 51 -Sound Unseen 51 -# -1 51 INCOME TAX PROVISION 51 - IncLightWorks 51 Addback 51 accretion DD & 51 - - Net [028] 51 Excluding nonrecurring items 51 accompanying condensed consolidated 51 Extraordinary Item 51 GUIDANCE AND 51 equity investees 51 - Adjusted [019] 51 DAC unlocking 51 Adjusted Diluted EPS 51 unrealized derivative gains 51 - Loss [030] 51 LAE reserves 51 - Total liabilities [017] 51 - Net [022] 51 - Total noninterest [005] 51 SUMMARY INCOME STATEMENTS 51 - Non GAAP [016] 51 - - [086] 51 - - Net [033] 51 Exclude Restructuring 51 OPERATING LOSS INCOME 51 MtM impacts 51 - Non GAAP [002] 51 Balance Sheet Cash Flow 51 self insured retentions 51 assuming dilution 51 excluding unrealized gains 51 #,#.# #,#.# Prepaid 51 Zi OEM 51 - Non GAAP [001] 51 - Total noninterest [001] 51 notlimited 51 multiemployer defined 51 Kimberly Clark Declares Quarterly 51 undernoted items 51 -Bernsteins 51 noticeably thinner stark 51 - - [005] 51 FFO Fully Diluted 51 commodity derivative instruments 51 #,#,# #,#,# Total [002] 51 Liquor Stores LP 51 - - Net [013] 51 VERISIGN INC. AND SUBSIDIARIES 51 - Adjusted EBITDA [001] 51 - Operating [013] 51 Unearned premiums 51 Deductions depreciation 51 USED IN INVESTING ACTIVITIES 51 undernoted 51 - - Total [051] 51 derivative instruments 51 - Total Liabilities [018] 51 - - [051] 51 #,#,# #,#,#,# #,#,# 51 - Total noninterest [010] 51 - Loss [015] 51 - Income [004] 51 - - [030] 51 AND MINORITY INTEREST 51 OTTI charges 51 - Total Stockholders EquiTex Pemberton 51 Regulated Businesses 51 Congoleum undertakes 51 Unbilled receivables 51 #,#,# #,#,# -Torkham checkpoint marks 51 - Total Liabilities [007] 51 - Operating [010] 51 nonoperating expenses 51 unrealized losses 51 #,#,# #,#,# - [015] 51 Individual Annuities segment 51 CIGNA HealthCare refers 51 hedging derivative instruments 51 #,#.# #,#.# #,#.# [005] 51 #,#,# #,#,# Other noncurrent 51 - Operating [026] 51 - - Total [050] 51 Current Maturities 51 Emily Blunt shimmered 51 - - Total [057] 51 PROPERTY AND EQUIPMENT NET 51 Successor Combined 51 #,#,# [005] 51 - - Net [009] 51 - Total liabiliCorumba 51 Visit www.transre.com 51 - Segment [005] 51 = Non GAAP [005] 51 OTHER INCOME EXPENSES 51 arenot limited 51 undesignated hedges 51 #,#,# #,#,# Stockholders equity [002] 51 GASB Statement No. 51 #,# -Abdullah Hamoud 51 Non Recurring 51 - + - [009] 51 - Net [025] 51 nonGAAP 51 noncurrent portion 51 Introductory teaser rates 51 nonforfeitable 51 FROM USED IN 51 INCOME TAXES 51 -lipid nanoparticles 51 catastrophe reinsurance reinstatement 51 amort 51 AFUDC 51 OF DISCONTINUED OPERATIONS 51 - Operating [004] 51 INCOME TAX EXPENSE 51 FUTURE INCOME TAXES 51 attached condensed consolidated 51 -Candleford 51 PROVIDED BY FINANCING ACTIVITIES 51 - - [108] 51 - - Total [059] 51 - Net [023] 51 #,#,# #,#,# - Totaelectromagnetic signals 51 Supplemental Non GAAP 51 intangible impairment 51 RECEIVABLES 51 Income Tax Provision 51 Salaries Wages 51 XGen Nevis Island 51 g h 51 NET INCREASE IN 51 -Unprovoked 51 Bioenvision disclaims any 51 Unconsolidated Investments 51 = Net [019] 51 No. #R 51 millioncompared 51 #,#,# #,#,# Goodwill [002] 51 - Net [021] 51 income# [002] 51 fetching measly 51 - - [087] 51 Accrued severance 51 - - Net [049] 51 INCOME BEFORE INCOME TAXES 51 TOTAL LONG TERM 51 - - [084] 51 Convertible debenture 51 Adjusted Non GAAP 51 intercompany receivables 51 museum Julie Setlock 50 - Net cash 50 #,#,#,# [010] 50 -Tel +# 50 positive inotropic agents 50 - Loss [013] 50 -Marystown 50 #,#,# #,#,# Commitments [001] 50 - - Income [020] 50 Accrued interest 50 Pro forma EBITDA 50 Nonoperating income 50 Financing Activities Payments 50 - -TINDALL 50 - SegmentPrincess Dina Mired 50 - Net [030] 50 - INVESTING ACTIVITIES [004] 50 - Income [017] 50 Comparative Figures 50 unsecured unsubordinated debt 50 - Adjusted [016] 50 TranSwitch filings 50 nonreportable segment revenues 50 FROM OPERATING ACTIVITIES Net 50 cash equivalents marketable securities 50 following table reconciles 50 NET ASSETS 50 Adjusted diluted 50 Thesestatements 50 Pro forma Adjusted EBITDA 50 NET LOSS INCOME 50 - Total stockholders [010] 50 - Total assets [005] 50 accrued liabilities #,#,# #,#,# [002] 50 #,#,# #,#,# Prepaid expenses [002] 50 #,#,# = LIABILIMahonrry Hidalgo head 50 EUR -#.# [001] 50 #,#,# #,#,# Unearned 50 noninterest expense divided 50 EARNINGS BEFORE 50 uncollectible accounts 50 COLI policies 50 - Operating [018] 50 otherfactors 50 Total Noninterest Expense 50 -Keops 50 nonoperating income 50 ceded reinsurance 50 aftertax 50 Pigments segment 50 Emile Wery 50 - - Net [014] 50 TOTAL NON INTEREST INCOME 50 Fuwan Silver 50 - -Bredbury 50 - Adjusted [009] 50 Nonoperating Income Expense 50 Income Loss Per Share 50 LIQUIDITY AND 50 #,#,# #,#,# - Total [003] 50 -disc protrusion 50 Unrealised gains 50 asset impairments 50 From Investing Activities 50 = Net [014] 50 WESTWOOD ONE INC. SUPPLEMENTAL 50 - Total [004] 50 Y Cumulative Preferred 50 Synalloy Corporation assumes 50 CAPITAL RESOURCES 50 Excludes goodwill 50 profitsharing 50 viii insufficient 50 #,#.# #,#.# Inventories 50 MtM gains 50 Discontinued Ops 50 SEK -#.# [003] 50 Provision Benefit 50 - - Net [052] 50 Interest expense decreased 50 Total noninterest expenses 50 including nutraceuticals nutritious 50 impacting comparability 50 -# -# -1 50 ROACE 50 #,# -appartment 50 - - [104] 50 EARNINGS LOSS FROM CONTINUING 50 intersegment eliminations 50 -Onufrak 50 - - Income [022] 50 INVESTORS ARE CAUTIONED AGAINST 50 -David# 50 changesin 50 COMMITMENTS AND CONTINGENCIES 50 - Loss [024] 50 - Adjusted [026] 50 lease inducements 50 incurs amortization 50 - Loss [021] 50 - Net [008] 50 -Hyndman Pa. 50 #,# =Jaegle 50 Current Installments 50 - Loss [029] 50 - Non GAAP [027] 50 amortized cost 50 Expenses Compensation 50 - Income [007] 50 Defined Benefit Pension 50 Total Stockholders Equity 50 identifiable intangible assets 50 - Stockholders equityKarsh Hagan 50 Declares Preferred Stock 50 - -skeleton sled 50 Islamabad Ishtiaq Mehsud 50 unallocated expenses 50 TOTAL INTEREST EXPENSE 50 MOSAID litigation 50 Deferred Income Taxes 50 Narrowly focused 50 - Adjusted EBITDA [005] 50 OTHER INCOME NET 50 Interpublic Declares Dividend 50 - - [042] 50 - - Net Loss Attributable 50 - - Net [024] 50 - Total liabilities [001] 50 marketable securities 50 = Earnings [026] 50 Unrealized foreign 50 Retained earnings #,#,# #,#,# [003] 50 junior subordinated deferrable 50 GMDB 50 - Total Assets [010] 50 No. #R Consolidation 50 - Adjusted [003] 50 Increase Decrease 50 - Loss [023] 50 OREO valuation 50 Based Compensation Expense 50 severance accruals