unamortized

Related by string. Unamortized * * unamortized portion . unamortized issuance costs . unamortized debt . unamortized discount . unamortized deferred financing . unamortized deferred . unamortized financing . unamortized balances . unamortized premiums . Unamortized discount . Less Unamortized Discount *

Related by context. All words. (Click for frequent words.) 79 unamortized deferred 78 unamortized debt 77 unamortized financing 75 unamortized deferred financing 72 unamortized portion 72 unamortized discount 68 unamortized issuance costs 63 redeemable preferred stock 63 early extinguishment 62 Unamortized 62 non recourse RISPERDAL 62 intangible assets impairment 62 accretion expense 62 receivable 61 extinguishment 61 unconsolidated investee 60 debt extinguishments 60 amortization expense 60 discount accretion 60 unaccreted 60 deferred loan origination 60 amortized 59 hedge ineffectiveness 59 debt extinguishment 59 convertible promissory notes 59 early extinguishments 59 c Represents 59 Convertible Debt 59 Accreted interest 58 mandatorily redeemable preferred 58 convertible subordinated notes 58 amortization 58 FDIC indemnification 58 Convertible debenture 58 OTTI charge 58 CONSTA secured 58 d Represents 58 unrealized derivative 57 owned OREO 57 derivative liabilities 57 accretable 57 Accretion expense 57 b Excludes 57 intangible asset impairments 57 unrealized gain 57 unamortised 57 net realizable 57 exchangeable debentures 57 unrealized depreciation 57 compensation expense 57 Senior Secured Term 56 intangible impairment 56 f Represents 56 unrealized gains 56 unconsolidated affiliate 56 Visa indemnification 56 identifiable intangible assets 56 Convertible debentures 56 remeasurement 55 intangibles amortization 55 promissory note receivable 55 FDIC indemnification asset 55 marketable securities 55 unrealized appreciation 55 b Represents 55 senior subordinated convertible 55 identifiable intangibles 55 notes receivable 55 subordinated convertible notes 55 LIFO inventory valuation 55 undepreciated 55 unaccreted discount 55 -Vallipunam 55 convertible notes 55 LIFO accounting 55 MDP Transaction 55 OTTI charges 55 deemed uncollectible 55 secured promissory note 55 Toggle Notes 55 Redeemable Preferred Stock 55 Convertible subordinated 55 pretax goodwill impairment 55 secured convertible debentures 55 Amortized 55 amortizable intangible assets 55 convertible debenture 54 Accretion 54 intangible asset 54 convertible subordinated 54 Deferred revenue 54 valuation adjustments 54 b Reflects 54 DSUs 54 unsecured convertible 54 amortized cost 54 amortizable 54 amortizing 54 lease obligations 54 secured convertible promissory 54 - BaImprint Newspapers 54 Xantic acquisition 54 Derivative liability 54 Harland Clarke tradename 54 asset impairment 54 accrued 54 accretion DD & 54 convertible debentures 54 unproved properties 54 voluntary prepayment 54 intangible assets 54 Interest expense decreased 54 derivative instrument 53 c Reflects 53 subordinated promissory note 53 intangibles impairment 53 noncurrent portion 53 loss NOL carryforward 53 Contingent consideration 53 Acquired Intangible Assets 53 -worht 53 accreted value 53 deducting underwriters 53 OTTI 53 intercompany receivables 53 - -Davis Jayalath 53 Debt extinguishment costs 53 Contingent Convertible Senior Subordinated 53 - Adjusted [016] 53 Interest expense 53 Subordinated Note 53 NETg acquisition 53 Convertible subordinated notes 53 convertible redeemable preferred 53 Imputed interest 53 securitized receivables 53 depreciable assets 53 Exchangeable Notes 53 secured convertible debenture 53 Asset Retirement Obligation 53 subordinated debenture 53 LIFO adjustment 53 unrealized hedging 53 unfavorable variance 53 promissory notes payable 53 depreciation depletion amortization 53 Secured Convertible Notes 53 -lipid nanoparticles 53 f Reflects 53 Real Estate Owned OREO 53 junior subordinated debentures 53 OREO properties 53 Noncash 53 receivable balances 52 voluntary prepayments 52 postretirement benefit 52 b Includes 52 #,#,# #,#,# Inventory 52 SurfControl deferred revenue 52 Senior Convertible Notes 52 accounts receivable securitization 52 Exchangeable Senior 52 inventory obsolescence 52 unamortized premiums 52 convertible exchangeable 52 FHLB advances decreased 52 doubtful accounts receivable 52 redeemable convertible preferred 52 unallocated expenses 52 Convertible subordinated debt 52 expensed 52 amortizes 52 Accrued severance 52 - INCOME LOSS [001] 52 c Includes 52 PIK Notes 52 unrealized derivative gain 52 reclass 52 OREO valuation 52 Debt Extinguishment 52 Purchased intangible assets 52 Amortization 52 Surface Specialties acquisition 52 revolver borrowings 52 balance sheet securitizations 52 Acquired intangibles 52 #,# -oxidative enzymes 52 Pro forma adjustments 52 Convertible Notes 52 nonoperating expense 52 non recurring 52 non cancelable 52 foreign currency remeasurement 52 temporary impairments 52 LIFO inventory 52 #,#,# #,#,# - [004] 52 Adjusted EBITDA excludes 52 - AdjusETON 52 Convertible Promissory Notes 52 convertible promissory note 52 severance accruals 52 -Boerne ISD 52 Promissory note 52 accounts receivable 52 PMPS brand 52 noninterest expense decreased 52 uncollectible accounts receivable 52 realizable value 52 Valuation allowance 51 noncash goodwill 51 j Represents 51 subordinated promissory notes 51 accumulated amortization 51 unsecured promissory note 51 unsecured subordinated debentures 51 nonoperating income 51 Excludes amortization 51 #,#,# #,#,# -placekicker Sandro DeAngelis 51 Intangibles Goodwill 51 MSRs 51 noncurrent liabilities 51 unbilled revenue 51 #,#,# #,#,# - [013] 51 Unearned premium 51 stock basedcompensation 51 TOTAL OTHER INCOME EXPENSE 51 Goodwill impairment charge 51 CIP FENOFIBRATE 51 pension curtailment 51 accrued liabilities 51 excluding depreciation depletion 51 Deferred 51 principal paydowns 51 Borrowings repayments 51 accrue thereon 51 - -NASDAQ USTR 51 LPT Agreement 51 earnout payment 51 mandatorily redeemable 51 ratably 51 MSR impairment 51 Senior Subordinated 51 -demystification 51 - Total Current LiabilitiDouglas H. McCorkindale 51 Unizan merger 51 #,#,# #,#,# - TotYemeni descent 51 Redeemable convertible preferred 51 c Relates 51 Alcott Routon intangible assets 51 AND FINANCING ACTIVITIES 51 Noncurrent liabilities Long 51 actuarial liabilities 51 - Adjusted [029] 51 d Reflects 51 intercompany indebtedness 51 derivative instruments 51 #,#,# #,# -Lavalas supporters 51 intangible impairments 51 NOL carryforwards 51 putable 51 Hardwoods USLP 51 - Adjusted [028] 51 -triseries 51 estimated undiscounted 51 Mortgage Servicing Rights 51 Petition Date 51 Earnout 51 noncash amortization 51 Impaired loans 51 promissory note payable 51 -Candra Wijaya Sigit Budiarto 51 convertible subordinated debentures 51 Total [001] 51 #,#,# #,#,# Accrued [001] 51 receivables 50 MSR valuation 50 intercompany loans 50 Preferred Units 50 TRUPs 50 unallocated corporate 50 commodity derivative instruments 50 Prepayment penalties 50 CIC convertible debenture 50 Compensation Expenses 50 intercompany balances 50 ceded reinsurance 50 Term Loan 50 Consolidated Entities 50 -Gottron 50 Xceed Mortgage Trust 50 - Balance [003] 50 Subordinated Convertible Notes 50 amortization# 50 pro rata portion 50 unvested options 50 identifiable intangible 50 Symphony GenIsis 50 - - Net [047] 50 temporary impairment OTTI 50 Senior Unsecured Convertible Notes 50 Interest expense net 50 - Adjusted [025] 50 junior subordinated deferrable 50 accretable yield 50 Long Term Liabilities 50 #,#,# - [001] 50 Note Payable 50 prepayment 50 ABL revolving 50 Senior Exchangeable Notes 50 #,# [022] 50 deferred 50 Senior Secured Convertible 50 Astaris joint venture 50 intangible assets imputed 50 Goodwill impairment 50 Deferred income 50 Identified intangible assets 50 LIFO reserve 50 equity method investees 50 Note Receivable 50 undrawn revolver 50 Unrealised gains 50 -blueberry barrens 50 unsecured convertible debentures 50 b Excluded 50 Senior Secured Revolving Credit 50 Revolving Facility 50 indebtedness incurred 50 Convertible Promissory Note 50 Nonrecurring 50 Repurchased 50 Non GAAP adjusted EBITDA 50 Identifiable intangible assets 50 ceding commissions 50 Asset impairment 50 acquired intangible assets 50 depletion depreciation 50 Currency translation adjustments 50 accrued thereon 50 unconsolidated subsidiaries 50 unvested 50 accounts receivable balances 50 No. #R 50 LIFO adjustments 50 unbilled receivables 50 = LIABILITIES AND SHAREHOLDETrevor Arran 50 consolidated VIEs 50 #,#,# #,#,# Deferred [001] 50 EPIL II 50 Leasehold inducement 50 profitsharing 50 Capital Lease Obligations 50 unrealized gains losses 50 intercompany 50 Subordinated Convertible Debentures 50 recourse indebtedness 50 #,#,#,# [010] 50 Remeasurement 50 addback 50 Lease termination 50 #,# -Marhoefer 50 excludes depreciation amortization 50 j Includes 50 LAE reserves 50 Convertible Subordinated Notes 50 Senior Secured Debentures 50 Term Facility 50 #,#,# #,#,# Deficit [002] 50 Contributed surplus 50 Interest Expense Interest expense 50 liabilities #,#,# [001] 50 DAC offsets 50 Subordinated Debentures 50 Unearned revenue 50 Accounts receivables 49 = LIABILITIES AND SHAREHOPinkNews 49 unrealized losses 49 Other noncurrent liabilities 49 Amortized cost 49 asset impairments restructuring 49 current liabilities# [001] 49 goodwill impairment 49 BioMarin Genzyme LLC 49 defeased loans 49 #,#,# Total [002] 49 valuation allowance 49 GVIC consolidated debt 49 Debt extinguishment 49 Mayne Pharma intangible assets 49 Noncurrent Liabilities 49 BlackRock LTIP shares 49 mandatorily convertible preferred 49 Other Income Expense 49 accrual 49 -TUMS 49 asset impairments 49 Restricted Cash 49 Derivative Liabilities 49 Existing Debentures 49 Extinguishment 49 - COMMITMENTS AND CONTINGENCItowering cherry picker 49 AOCL 49 consolidated balance sheets 49 No. #R Share 49 Exchangeable Debentures 49 adopting SFAS #R 49 #,#,# #,#,# - [012] 49 - BalanMarraffa 49 - -Deccan Mujahideen 49 Separate Subordinated Notes 49 purchased intangibles 49 accrual reversal 49 Depletion Depreciation 49 Tranche B 49 Non recurring 49 SFAS No. 49 Preferred Stock 49 accruals 49 Deferred Financing 49 noncash 49 underwriting discounts commissions 49 #.#/diluted share 49 OCEANE bonds 49 defease 49 Represents 49 - -Panmure Gordon downgraded 49 earnout provision 49 Unvested 49 #,#,# #,#,# Deferred [002] 49 Loan Payable 49 -cleveland.com 49 - Non GAAP [021] 49 dividends thereon 49 Leasehold inducements 49 c Consists 49 Convertible subordinated debentures 49 AMF Ultra Short 49 - Adjusted [015] 49 Hardwoods LP 49 OFCD Optionally Fully 49 Current Liabilities #,#,# #,#,# [002] 49 Secured Debenture 49 SPN Resources 49 Symphony Icon 49 b Relates 49 extendible revolving 49 nonvested stock 49 Other Noncurrent Liabilities 49 Contingent Consideration 49 Unrealized foreign 49 #,#,# #,#,# - Totalholder Paul Tergat 49 carryforwards 49 purchased intangible assets 49 - -TBBT 49 Cumulative translation adjustment 49 Shares issuable upon 49 contingently convertible securities 49 - - Net [003] 49 noncash intangible 49 unfunded commitments 49 - Adjusted EBITDA [006] 49 GMDB 49 paydown 49 hedging derivative instruments 49 Secured Convertible Debentures 49 LYONs 49 undrawn revolving credit 49 earnout 49 mezzanine tranche 49 refundings 49 amortize 49 uncollectible accounts 49 Subordinate Notes 49 exchangeable notes 49 subordinated indebtedness 49 Cleartel 49 MDS Proteomics 49 Promissory notes 49 -#.# -#.# -#.# [003] 49 #,#,# #,#,# Deferred [003] 49 MFB Corp 49 noncash goodwill impairment 49 AOCI 49 nonconvertible debt 49 Senior Secured Convertible Debentures 49 Expired warrants 49 LIFO inventory reserve 49 #.# perdiluted 49 cash equivalents marketable securities 49 Tecstar Automotive Group 49 NON CASH INVESTING 48 g Represents 48 subordinated debentures 48 - - Total [037] 48 Subordinated convertible debentures 48 noncurrent assets 48 Upper DECS 48 Senior Secured Convertible Notes 48 nonoperating expenses 48 Capitalized software 48 Total Liabilities #,#.# #,#.# [001] 48 Notes Receivable 48 accrued expenses 48 YTD Fiscal 48 depreciation amortization depletion 48 -David# 48 - Adjusted [031] 48 -verbatim transcripts 48 Restructuring asset impairments 48 postretirement 48 #,#,# #,#,# - [003] 48 noncash accounting 48 #,#,#,#,# [010] 48 #,#,# -Somawansa Amarasinghe 48 Early Extinguishment 48 Reimbursable costs 48 Stockholder equity 48 Contingent Value Rights 48 Net chargeoffs 48 -Benton Harbor MI 48 primarily attributable 48 OCEANE convertible bonds 48 #,#,# #,#,# -HAROLD MEYERSON 48 Pigments segment 48 Convertible Unsecured Subordinated Debentures 48 Unrealised 48 Zero Coupon Convertible Notes 48 #,#.# #,#.# Stockholders equity 48 Debenture 48 - -Guldeniz 48 - TOTAL ASSETS [003] 48 Subordinate MBS 48 Notes Payable 48 accumulated depreciation 48 #,#,# Commitments 48 liabilities noncurrent 48 OREO write downs 48 DJO Merger 48 equity investee 48 - - Total [007] 48 Senior Unsecured Term 48 senior subordinated notes 48 Prepayment penalty 48 USED IN FINANCING ACTIVITIES 48 Debt issuance 48 Montaur 48 undernoted items 48 FelCor LP 48 #,#,# #,#,# #,#,# #,#,# [001] 48 - Total Liabilities [025] 48 Ps.3 48 accreted 48 ABCP holdings 48 Intangible assets Goodwill 48 TWACS NG software 48 nonperforming loans totaled 48 millioncompared 48 Currency translation 48 BlackRock MLIM transaction 48 ASC Topic #-# 48 Mowood LLC 48 Add subtract 48 MEP Joint Venture 48 unrealized derivative gains 48 Ps.7 48 #,#,# #,#,# -ITVplayer software.If 48 Unrealized gains 48 -APRIL #TH DAY 48 - Loss [013] 48 Goodwill Impairment 48 depreciation accretion 48 Impairment Charges 48 Ceded premiums 48 Mezzanine Loan 48 aftertax 48 subordinated convertible 48 loan chargeoffs 48 Unsecured Debentures 48 accelerated vesting 48 postretirement benefits 48 - #,#.# #,#.# [001] 48 FAS #R expense 48 translation adjustment 48 doubtful accounts 48 intangible amortization 48 mandatory convertible subordinated 48 #,#,# warrants exercisable 48 - Total assets [003] 48 - -Frode Johnsen 48 MSR hedging 48 ACTIVITIES Payments 48 loans receivable 48 Scantron segments 48 MTM adjustments 48 redeemable noncontrolling interest 48 prorata 48 #,#,# #,#,# Accounts receivable [002] 48 Current Liabilities Current 48 marketable securities totaled 48 noncash impairment 48 -Boorowa 48 - -Justin Timberlake Boyz 48 FSP APB #-# 48 nonaccrual loans 48 - Balance [002] 48 #,# -Glenn Argenbright 48 EUR -#.# -#.# [001] 48 CAD#m [002] 48 unrealized 48 Finders Warrants 48 - Total assets [005] 48 - Adjusted [024] 48 - TOTAL ASSETS [004] 48 accrued liabilities #,#,# #,#,# [001] 48 liabilities# [001] 48 Non Brokered Offering 48 PGP Acquisition 48 Transeastern JV 48 #,#,# #,#,# -DH Ellis Burks 48 currency remeasurement 48 expired unexercised 48 amort 48 Non Recurring 48 principally attributable 48 Asset Retirement Obligations 48 Subordinate Note 48 impacting comparability 48 -BY LESLIE BIXLER • 48 -Josephine Marcotty 48 Nonoperating Income Expense 48 CICA Handbook section 48 impairment charge 48 nine monthsended 48 SFAS No.# 48 excluding goodwill impairment 48 Current Maturities 48 Promissory Note 48 = Average [015] 48 liabilities1 48 - Non GAAP [019] 48 accreted principal 48 Shares issuable 48 prepayable 48 Based Compensation Expense 48 Senior Toggle Notes 48 borrowings repayments 48 Senior unsecured debentures 48 % Convertible Subordinated 48 - Total Liabilities [009] 48 Credit Facility 47 uncollectible receivables 47 #,#,# #,#,# OTHER ASSETS [001] 47 Normalized EBIT 47 #,#,# -Samsung DualView TL# 47 B Preferred Stock 47 LIABILITIES AND EQUITY Current 47 Guaranteed Senior Secured 47 accretion 47 plus accrued 47 - Loss [010] 47 Fine Chemicals segment 47 Nonoperating income 47 Convertible Debentures 47 Revolving Credit Facilities 47 noncovered loans 47 #,# -inch #:# widescreen 47 EQUITY Current Accounts payable 47 unconsolidated entities 47 ABL Facility 47 TOTAL EXPENSES 47 noncash impairments 47 Excluding goodwill impairment 47 reinsurance commutations 47 Convertible Senior 47 prepaids 47 Accumulated depreciation depletion 47 BEFORE TAXES 47 - - [042] 47 MID Lender 47 Caprion Proteomics Inc. 47 Adjustments Inventory 47 NOTES PAYABLE 47 FSAH 47 - Total Liabilities [011] 47 retrospectively adjusted 47 barrels MMBbls 47 Ps.2 47 -RiverRats 47 inventory write downs 47 #,# = Liabilities [001] 47 Items impacting comparability 47 Transferred Assets 47 balance UPB 47 Assumed provision 47 - Aijaz Hussain 47 Addback 47 share repurchase authorizations 47 Stockholders equity #,#,# #,#,# [002] 47 UNITHOLDERS EQUITY 47 currency translation 47 -SIFs 47 Senior Subordinated Secured Notes 47 Realized gains 47 unsecured convertible promissory 47 - - [016] 47 #,#,# - Total [007] 47 -Leah Chernikoff 47 c Excludes 47 Geomark 47 Currency translation differences 47 nonperforming assets totaled 47 -delegitimation 47 = Liabilities [011] 47 reinsurance receivables 47 Secured Term 47 #,# -Magga 47 accruing restructured 47 - Net [029] 47 #,# =Bill Duemling 47 Copano commodity 47 invoiced shipment 47 - - Balance [001] 47 - - [106] 47 Contingent commissions 47 Noninterest expense decreased 47 Units RSUs 47 EITF #-# [001] 47 Convertible Subordinated Debentures 47 Excludes goodwill 47 #,#,# #,#,# Accretion 47 Total Liabilities #,#,# #,#,# [002] 47 - -Labyer 47 #,#,#,# [009] 47 GSCT program 47 Hesperion acquisition 47 business acquired VOBA 47 Noncurrent 47 Stapled Units 47 deposit intangible 47 AGY Asia 47 Filtran Microcircuits Inc. 47 #,#,# [001] 47 #,#,# Deferred [002] 47 - Stockholders Equity [006] 47 - - Total [061] 47 Loans Receivable 47 FASB Statement #R 47 #,# = Liabilities [005] 47 Ps.#.# [007] 47 mandatorily redeemable convertible 47 - Total assets [004] 47 Adjustments Restructuring 47 - - Total [039] 47 -Alcampo 47 contingent earnout 47 CURRENT LIABILITIES Current 47 pro rata 47 adjusted EBITDAR 47 Mandatory Convertible Notes 47 -Youth Organizer 47 prepayment penalty 47 BPLP 47 PLANT AND EQUIPMENT 47 per dilutedshare 47 Repricing Gap 47 exchangeable debenture 47 CASH FLOWS PROVIDED BY 47 repurchased 47 - Adjusted [006] 47 Than Temporary Impairment 47 nonvested 47 undiscounted cash 47 Secured Debentures 47 Convertible Notes validly tendered 47 #,#,# #,#,# - [017] 47 - Adjusted [010] 47 extinguishments 47 #,#,# #,#,# Stockholders equity [003] 47 Omnicef inventory 47 #.#/BOE [002] 47 -FreeAgent Pro 47 Long Term Obligations 47 deducting underwriting commissions 47 Senior Subordinated Convertible Notes 47 lease terminations 47 unreserved undesignated 47 amortization DD 47 Liabilities #,#,# #,#,# [002] 47 - - [058] 47 -Marystown 47 SFAS #R 47 = Liabilities [014] 47 GBP'# 47 #,#,# #,#,# #,#,# [005] 47 unsecured indebtedness 47 nondeductible portion 47 SFAS 47 Zero Coupon Convertible Debentures 47 - - Net [040] 47 - Total Current Liabilities [003] 47 MCLP 47 Convertible Secured Notes 47 #,#,# #,#,# OTHER ASSETS [002] 47 #,#,# #,#,# -IBS C 47 uncollectible 47 #,#,# #,#,# - [001] 47 accrued liabilities #,#,# #,#,# [002] 47 -Sibusisiwe 47 VOBA 47 - - Total [020] 47 ofapproximately 47 Unbilled revenue 47 Revolving Line 47 Derivative liabilities 47 - - Net [037] 47 - #,#,# #,#,#Mario Ancic Croatia 47 -Ladies Auxiliary bingo 47 liabilities #,#,# #,#,# [002] 47 undepreciated assets 47 Pro forma net 47 reinsurance reinstatement 47 -dalawa sa 47 weighted average 47 notional amounts 47 - Total Assets [014] 47 Unearned premiums 47 Restructuring impairment 47 SkillSoft ADS 47 dilutive securities 47 Bois d' Arc's 47 - Total Liabilities [005] 47 - - [007] 47 debentures 47 - EBITDA [003] 47 FHLB advances 47 DIP Facility 47 collateralizing 47 expense LOE 47 contingently convertible 47 Convertible preferred 47 - Net [006] 47 - Net [013] 47 - Loss [019] 47 OPEB expense 47 Gamecorp 47 - -TINDALL 47 #,#,# #,#,# Impairment 47 - -seemingly unquenchable 47 DAC unlock 47 Convertible Note 47 Futureway Communications Inc. 47 SunPower incurs amortization 47 acquired intangibles 47 - - Total [056] 47 #,#,# #,#,# STOCKHOLDERS EQUITY [001] 47 INOVA Geophysical 47 nonvested shares 47 Convertible Preferred Stock 47 impairment 47 method investee 47 #,#,# #,#,# - [008] 47 intersegment eliminations 47 - Total liabilities [011] 47 FAS CAS Pension 47 leasehold improvements 47 Secured Facility 47 Inventory obsolescence 47 Acquired Assets 47 -ABGL 47 ChannelRe 47 unabsorbed fixed 46 Debenture holder 46 c Calculated 46 #,#,# #,#,# Total Liabilities [002] 46 CAD#.# [001] 46 #,#,# #,#,# -Yacht Collection IYC 46 Accrued restructuring 46 -NIDC 46 RSUs vest 46 #,#,#,# [018] 46 TOTAL OTHER EXPENSES 46 temporary impairments OTTI 46 No. #R SFAS 46 Timeshare segment 46 extendible revolving term 46 DKK #,#,# 46 LIABILITIES AND STOCKHOLDERS DEFICIT 46 ASC #-#-# 46 Senior Secured Debt 46 - - [025] 46 Debt prepayment 46 TEB adjustment 46 LONG TERM DEBT 46 Senior Unsecured Notes 46 Statutory surplus 46 FAS #R 46 Accounts receivable 46 - Adjusted [001] 46 perpetual preferred 46 #,#,# #,#,# - [005] 46 Cash Flow Swap 46 - Total Liabilities [022] 46 - - Net [035] 46 - Total Current Liabilities [006] 46 Marketable securities 46 postretirement benefit expense 46 Senior Secured Floating Rate 46 -DAVID BRUCE 46 Liabilities Accounts payable 46 Projected FFO 46 - - Total [072] 46 -#,# -#,# [002] 46 -FORWARD LOOKING STATEMENTS CONTAINED 46 asset impairments severance 46 - -Corn Palace 46 - -VVAF 46 Reorganization Items 46 = Net [005] 46 Subordinated indebtedness 46 Equinix excludes 46 -Chapouk 46 -By ANTHONY WITRADO 46 - Weighted average [004] 46 Canaccord Relief Program 46 nonaccruing loans 46 #,#,# #,#,# Accumulated deficit [001] 46 Mayne Pharma acquisition 46 non cancelable lease 46 OF DISCONTINUED OPERATIONS 46 Brooks Eckerd drugstore chain 46 noncash unrealized 46 Premiums ceded 46 #,#,# #,#,# - [011] 46 PRE TAX OPERATING EARNINGS 46 Contributed surplus Balance 46 TOTAL OTHER INCOME 46 depreciation amortization 46 - Loss [017] 46 Asset Impairment Charge 46 goodwill impairment charge 46 Primelead 46 - -Kondhwa 46 CalFirst Bancorp 46 consolidated VIE 46 - Non GAAP [018] 46 - Loss [021] 46 remaining BlackRock LTIP 46 FHLB borrowings 46 DPAC amortization 46 Unbilled receivables 46 #,#,# #,#,# TOTAL ASSETS [002] 46 - Total [031] 46 warranty accruals 46 -Hyndman Pa. 46 -Cuisinier 46 - Adjusted EBITDA [001] 46 Fuwan Silver 46 USD#.#m [006] 46 nonrecourse mortgage 46 Secured Debt 46 unconsolidated investees 46 Deferred Income Tax 46 Stapled Unit options 46 OREO 46 FASB #R 46 Revolving Credit Agreement 46 - Adjusted [034] 46 Accounts receivable #,#,# #,#,# [002] 46 amortized ratably 46 - BalaSTEWART ENTERPRISES INC. AND 46 -Steamie 46 - -Offensive Rookie 46 - - Total [016] 46 -PROCTOR Water 46 - Total [007] 46 earnout payments 46 Partially offset 46 unfavorable variances 46 Convertible Senior Unsecured 46 convertible redeemable preference 46 goodwill intangible 46 Variable Funding 46 #,# - TOTAL [001] 46 Guaranteed Convertible Notes 46 MCFE 46 Stapled Unit 46 excluding AOCI 46 ranks pari passu 46 Stendal mill 46 realizability 46 nonrecurring 46 = Adjusted [002] 46 Term Loans 46 ST EXPENSE Salaries 46 Accrued warranty 46 dealer holdback 46 = Weighted average [024] 46 lease inducements

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