Related by context. All words. (Click for frequent words.) 83 unamortized deferred financing 83 unamortized financing 79 unamortized deferred 78 unamortized 76 unamortized issuance costs 73 unamortized discount 68 early extinguishment 68 unamortized portion 68 debt extinguishments 66 debt extinguishment 65 deferred loan origination 65 intangible assets impairment 64 early extinguishments 63 intangible asset impairments 63 extinguishment 62 convertible subordinated notes 62 redeemable preferred stock 61 b Represents 61 intangible impairment 61 c Represents 60 accretion expense 60 discount accretion 60 b Excludes 60 intangibles amortization 60 d Represents 60 FDIC indemnification 60 Harland Clarke tradename 60 LIFO accounting 60 noncash goodwill 59 Debt extinguishment 59 MDP Transaction 59 Interest expense decreased 59 doubtful accounts receivable 59 accretable 59 asset impairment 59 subordinated convertible notes 59 noncash goodwill impairment 59 Acquired Intangible Assets 59 f Represents 59 depreciation depletion amortization 59 Surface Specialties acquisition 59 postretirement benefit 59 unrealized derivative 59 convertible promissory notes 58 unaccreted discount 58 pension curtailment 58 Visa indemnification 58 f Reflects 58 accretion DD & 58 mandatorily redeemable preferred 58 b Includes 58 FDIC indemnification asset 58 NETg acquisition 58 c Reflects 58 noncash intangible 58 Exchangeable Senior 58 Mayne Pharma intangible assets 58 amortization expense 57 OREO valuation 57 pretax goodwill impairment 57 junior subordinated debentures 57 convertible notes 57 Excluding goodwill impairment 57 unconsolidated investee 57 Interest expense 57 Accreted interest 57 nonoperating expense 57 Convertible debenture 57 MFB Corp 57 Pro forma adjustments 57 Debt Extinguishment 57 PMPS brand 57 LIFO inventory valuation 57 valuation adjustments 57 identifiable intangibles 56 LIFO inventory reserve 56 unamortized premiums 56 deducting underwriters 56 - AdjusETON 56 asset impairments restructuring 56 -Josephine Marcotty 56 non recourse RISPERDAL 56 Convertible Debt 56 loss NOL carryforward 56 unallocated expenses 56 c Includes 56 foreign currency remeasurement 56 b Reflects 56 exchangeable debentures 56 - Adjusted [016] 56 TWACS NG software 56 Asset impairment 56 LIFO adjustment 56 j Includes 56 Debt extinguishment costs 56 excluding goodwill impairment 56 c Excludes 56 OTTI charge 56 Accrued severance 56 Alcott Routon intangible assets 56 DAC unlock 56 intangibles impairment 55 convertible subordinated 55 junior subordinated deferrable 55 accounts receivable securitization 55 Interest Expense Interest expense 55 Adjustments Inventory 55 asset impairments severance 55 intangible asset 55 revolver borrowings 55 Redeemable Preferred Stock 55 nonconvertible debt 55 Adjustments Restructuring 55 Contingent Convertible Senior Subordinated 55 - Adjusted [025] 55 convertible debentures 55 derivative liabilities 55 convertible subordinated debentures 55 Non recurring 55 per dilutedshare 55 Unizan merger 55 d Reflects 55 deducting underwriting commissions 55 Nonrecurring 55 currency remeasurement 55 Noncurrent Liabilities 55 excluding depreciation depletion 55 Unamortized 55 Extinguishment 55 Depletion Depreciation 55 senior subordinated convertible 55 Accretion expense 54 severance accruals 54 noninterest expense decreased 54 Partially offset 54 b Relates 54 c Consists 54 Goodwill impairment charge 54 - - Total [037] 54 addback 54 deemed uncollectible 54 Pro forma net 54 CONSTA secured 54 intangible impairments 54 Pigments segment 54 unfavorable variance 54 unaccreted 54 Restructuring asset impairments 54 Imputed interest 54 non recurring 54 OTTI charges 54 Toggle Notes 54 Xantic acquisition 54 amortization 54 deductible goodwill impairment 54 Accretion 54 Nonoperating income 54 - Loss [013] 54 unrealized derivative gain 54 aftertax charge 54 - Loss [010] 54 Early Extinguishment 54 noncash amortization 54 purchased intangible assets 54 LPT Agreement 54 Preferred Units 54 Lease termination 54 Convertible subordinated 54 - Aijaz Hussain 54 redeemable convertible preferred 54 Goodwill Impairment 54 - Adjusted [009] 54 uncollectible accounts receivable 54 millioncompared 54 nonoperating expenses 54 - - Net [047] 54 owned OREO 54 - Adjusted [015] 53 unconsolidated affiliate 53 senior subordinated notes 53 FSP APB #-# 53 Debt prepayment 53 Goodwill impairment 53 lease terminations 53 promissory notes payable 53 Adjusted EBITDA excludes 53 Interest expense net 53 AGY Asia 53 - Loss [021] 53 Secured Convertible Notes 53 #,# -INDUSTRIES INC. 53 Hesperion acquisition 53 Restructuring impairment 53 Convertible subordinated debt 53 convertible redeemable preferred 53 unabsorbed fixed manufacturing 53 amortizable 53 inventory obsolescence 53 - Stave Lake 53 Senior Convertible Notes 53 Acquired Intangibles 53 - - EarningsGordan Strachan 53 Deferred Financing 53 Harland Acquisition 53 unallocated corporate 53 = Net [005] 53 c Relates 53 liabilities #,#,# [001] 53 postretirement 53 Convertible Notes 53 convertible exchangeable 53 compensation expense 53 Restructuring Charge 53 Prepayment penalties 53 - - Income [021] 53 Scantron segments 53 Nonrecurring items 53 intangible assets imputed 53 Brooks Eckerd drugstore chain 53 noncash impairment 53 recourse indebtedness 53 nine monthsended 53 Excludes amortization 53 Prepayment penalty 53 Partnered Brands segment 53 Reported Unaudited Condensed 53 DJO Merger 53 - BaImprint Newspapers 53 Omnicef inventory 53 #.#/diluted share 53 - Income [020] 53 lease obligations 53 convertible debenture 53 Senior Secured Term 53 Asset Impairments 53 Noninterest expense decreased 53 identifiable intangible 53 stock basedcompensation 53 Senior Secured Debentures 53 - INCOME LOSS [001] 53 Items impacting comparability 53 uncollectible accounts 53 nonrecurring expenses 53 intangible amortization 53 expenses LOE 53 Subordinated Debentures 53 exchangeable notes 53 Subordinated Note 53 inventory write downs 52 pretax noncash 52 Assumed provision 52 Convertible Subordinated Debt 52 -Brad Dorfman editing 52 underwriting discounts commissions 52 - Non GAAP [027] 52 PIK Notes 52 - Adjusted EBITDA [006] 52 contingently convertible securities 52 putable 52 secured convertible debentures 52 intangible assets 52 Geno Excellent 52 - Adjusted [024] 52 Interest Expense Net 52 Convertible subordinated notes 52 Vishay stockholders 52 - - [019] 52 MSR valuation 52 amortizable intangible assets 52 - - Net [006] 52 nonoperating income 52 non capitalizable 52 Non GAAP adjusted EBITDA 52 Xceed Mortgage Trust 52 inventories revalued 52 - Non GAAP [018] 52 OREO write downs 52 Senior Secured Revolving Credit 52 undepreciated 52 aftertax 52 - - [016] 52 IPRD 52 -David# 52 #.# perdiluted 52 Ceded premiums 52 Exchangeable Notes 52 LIFO inventory 52 undepreciated assets 52 promissory note receivable 52 - Non GAAP [019] 52 -Gottron 52 FAS #R expense 52 netincome 52 Depreciation depletion amortization 52 Convertible subordinated debentures 52 - - [054] 52 Senior Subordinated 52 GVIC consolidated debt 52 Other Noncurrent Liabilities 52 acquired intangible assets 52 TOTAL EXPENSES 52 noncurrent portion 52 Valuation allowance 52 unabsorbed fixed overhead 52 Scantron segment decreased 52 receivable 52 unrealized hedging 52 -worht 52 - Adjusted [031] 52 temporary impairments 52 Normalized FFO 52 EURO#.# [002] 52 continuingoperations 52 OTHER INCOME EXPENSE NET 52 - Adjusted [022] 52 Derivative Liabilities 52 MEP Joint Venture 52 unproved properties 52 noncash pretax 52 depletion depreciation 52 remeasurement 52 USD#.#m USD#.# [001] 52 Nonoperating expenses 52 adjusted EBITDAR 52 Noncash goodwill impairment 52 Total [001] 52 Futureway Communications Inc. 52 intercompany indebtedness 52 Impairment Charges 52 Accrued restructuring 52 unbilled revenue 52 depreciation amortization depletion 52 - - [042] 52 hedge ineffectiveness 52 Borrowings repayments 52 No. #R SFAS 52 Negatively impacting 52 MDS Proteomics 52 Upper DECS 51 FAS CAS pension 51 unsecured subordinated debentures 51 LIFO adjustments 51 MSR hedging 51 depreciation accretion 51 Reconciling Items 51 TEB adjustment 51 - - Net [031] 51 commodity derivative instruments 51 FHLB advances decreased 51 - - Income [033] 51 ofapproximately 51 Depreciation Amortization Taxes 51 - - Income [016] 51 unsecured convertible debentures 51 % Convertible Subordinated 51 IAROC 51 Deductions depreciation 51 unabsorbed overhead 51 AVONEX multiple sclerosis 51 AutoZone repurchased 51 Mayne Pharma acquisition 51 Noncash 51 Visa MasterCard antitrust 51 Asset impairments 51 unabsorbed fixed 51 Convertible Senior Subordinated 51 Other noncurrent liabilities 51 g Represents 51 - - Total [061] 51 FASB Statement #R 51 Leasehold inducements 51 refundings 51 subordinated debentures 51 Avantome Inc. 51 - Adjusted [029] 51 pretax noncash charges 51 LIFO provision 51 Subordinated Convertible Debentures 51 FelCor LP 51 Kouri newsletter 51 noncash accounting 51 expense LOE 51 Long Term Obligations 51 preopening expenses 51 SFAS No. 51 - LossSanta Margarita Ranch 51 adopting SFAS #R 51 Notes LYONs 51 - Net [013] 51 unrealized depreciation 51 Promissory note 51 noncash impairment charge 51 - - [092] 51 noncurrent liabilities 51 goodwill impairment charge 51 Deferred revenue 51 - Adjusted [001] 51 Brooks Eckerd drugstores 51 extendible revolving 51 - Net [014] 51 - Adjusted [006] 51 asset impairments 51 OREO properties 51 -By Cliodhna McGowan 51 - NetTransy 51 income teb 51 - Loss [017] 51 =SpatialFX 51 - IncomeMarkit Economics showed 51 Noninterest expense totaled 51 Incurred losses 51 - - Net [003] 51 Convertible Senior Unsecured 51 = Net [014] 51 voluntary prepayment 51 YTD Fiscal 51 = Net [033] 51 unsecured convertible 51 Consolidated Entities 51 reinsurance reinstatement 51 identifiable intangible assets 51 Convertible debentures 51 -dnj.com 51 notes receivable 51 Contingent consideration 51 unrealized derivative gains 51 goodwill impairment 51 #,# -BOB SANSEVERE 51 equity investee 51 Depletion depreciation amortization 51 - OperatiMcGrath RentCorp 51 Positively impacting 51 LAE reserves 51 accretion 51 consolidated VIEs 51 j Represents 51 #,#,# -Samsung DualView TL# 51 PRE TAX OPERATING EARNINGS 51 LIFO reserve 51 catastrophe reinsurance reinstatement 51 - -Justice Lynn Ratushny 51 - Non GAAP [015] 51 - - Net [037] 51 -Vallipunam 51 Real Estate Owned OREO 51 noninterest expense partially offset 51 #,#,# -Somawansa Amarasinghe 51 purchased intangibles 51 nondeductible portion 51 #,#,# #,#,# Accrued [001] 51 TOTAL OTHER INCOME EXPENSE 51 deducting underwriting 51 FSAH Acquisition 51 equity accounted investees 50 mandatorily redeemable convertible 50 - Adjusted [010] 50 profitsharing 50 indebtedness incurred 50 - Income [002] 50 OCEANE bonds 50 Convertible Promissory Notes 50 #,# -Ehie 50 - ADLs 50 OTHER EXPENSE 50 Unitrin Direct segment 50 - - Earnunderwent resection 50 - Net [003] 50 undrawn revolving credit 50 - EBITDA [003] 50 Excluding nonrecurring 50 - InFree Documentation License 50 -Boerne ISD 50 overallotment provision 50 = LIABILITIES AND SHAREHOLDETrevor Arran 50 - Adjusted [003] 50 #,# -oxidative enzymes 50 SPN Resources 50 promissory note payable 50 No. #R 50 - Adjusted EBITDA [001] 50 Inventory obsolescence 50 current liabilities# [001] 50 Purchased intangible assets 50 - CASH FLOWS [012] 50 accreted value 50 - Net [006] 50 Fine Chemicals segment 50 Other Income Expense 50 - Net [029] 50 Senior Unsecured Notes 50 BlackRock MLIM transaction 50 Convertible Subordinated Notes 50 - Loss [030] 50 unamortised 50 #,#,# - [001] 50 depreciable assets 50 unabsorbed manufacturing 50 unrealized derivative losses 50 Interest Income Expense 50 Asset Impairment 50 - - Income [005] 50 accelerated vesting 50 Convertible Promissory Note 50 acquired intangibles 50 - Non GAAP [023] 50 subordinated promissory note 50 -WIZO 50 Add subtract 50 liabilities# [001] 50 NONRECURRING ITEMS 1 50 - Income [027] 50 #,#,#,# [002] 50 CIP FENOFIBRATE 50 - - Income [019] 50 Reorganization Items 50 Denville Scientific 50 - Operating [015] 50 NeedleTech 50 convertible promissory note 50 unrealized gains 50 SurfControl deferred revenue 50 Filtran Microcircuits Inc. 50 prepayment 50 - -freefall parachute 50 - Non GAAP [004] 50 - - Net [055] 50 ended September# 50 DAC unlocking 50 Preferred Stock 50 - NeDEFENDERS 50 MA PFFS 50 retrospectively adjusted 50 - - Net [051] 50 operatingincome 50 Background Screening segment 50 - Loss [019] 50 LIABILITIES AND EQUITY Current 50 -APRIL #TH DAY 50 Conditional Asset 50 Convertible Senior 50 Huarun minority interest 50 secured convertible debenture 50 mandatorily redeemable 50 = Net [002] 50 - Balance [003] 50 - - Total [058] 50 Compensation Expenses 50 Intangibles amortization 50 - Operating [019] 50 accrual reversal 50 DAC offsets 50 secured convertible promissory 50 securitized Timeshare notes 50 Accelerated depreciation 50 - - Income [009] 50 OxyVinyls 50 Long Term Liabilities 50 goodwill impairments 50 exchangeable debenture 50 Adjusted OIBDA excludes 50 temporary impairments OTTI 50 -lipid nanoparticles 50 Deemed dividend 50 #,# =Bill Duemling 50 -Laemmle Music 50 unconsolidated subsidiaries 50 Kouri newsletter write 50 #,#,# warrants exercisable 50 - - Loss [007] 50 Restructuring Charges 50 Deferred Income Tax 50 Adjusted Gross Profit 50 - - Non GAAP [001] 50 Non GAAP adjustments 50 Adjusted diluted 50 unfavorable variances 50 - - Income [026] 50 - OperatKarnas 50 CC/RR6 50 MCLP 50 BioMarin Genzyme LLC 50 shortline railway 50 voluntary prepayments 50 secured promissory note 50 Perpetual Preferred Stock 50 - Net [040] 50 Stendal mill 50 Polymer Additives segment 50 defeased loans 50 excludes unrealized gains 50 Innovis Entities 50 unsecured promissory note 50 Contingent Convertible Senior 50 BEFORE TAXES 50 - Total operating 49 #,#,# Commitments 49 discontinued operations 49 - - Diluted [007] 49 Noncurrent 49 amortization# 49 - Loss [008] 49 - -Justin Timberlake Boyz 49 - - [061] 49 - Income [006] 49 = Liabilities [001] 49 #R Share Based 49 - Operating [026] 49 Panamax Bulk Carrier 49 ALICO Holdings 49 - Adjusted [012] 49 - Total Current Liabilities [001] 49 - - Total [020] 49 GAS INC. CONDENSED BALANCE 49 uncollectable receivables 49 - - Income [031] 49 - - Loss [006] 49 Senior Secured Convertible Notes 49 = Adjusted [008] 49 - - Quicks 49 aftertax gain 49 - - Ireporting KPI dashboards 49 - - [015] 49 ceding commissions 49 - - NetMarigot Bay r 49 Normalized EBITDA 49 balance sheet securitizations 49 exclude noncash 49 - Loss [027] 49 EUR -#.# -#.# [001] 49 subordinated promissory notes 49 - Non GAAP [012] 49 - - Total [021] 49 minute Elderberry Facial 49 Intangibles Goodwill 49 #,#,# #,#,# -NFTY 49 Convertible Perpetual Preferred Stock 49 Term Loan 49 Lillie Rubin chain 49 - Income [017] 49 Pro Forma EBITDA 49 = Diluted [021] 49 -Kunati 49 shutdowns asset impairments 49 BIBP 49 net realizable 49 = Net [018] 49 Senior Toggle Notes 49 - Operating [028] 49 - Loss [024] 49 Depreciation Depletion 49 FHLB borrowings decreased 49 Crisa acquisition 49 equity method investees 49 - Net [005] 49 #,#,# #,#,# #,#,# #,#,# [001] 49 intersegment eliminations 49 - - [005] 49 - Income [003] 49 2Q FY# representing 49 Convertible Subordinated Debentures 49 principally attributable 49 - Non GAAP [021] 49 Including discontinued operations 49 OTCBB ISGT today 49 Interpublic Declares Dividend 49 Normalized EPS 49 - Adjusted [028] 49 - Loss [011] 49 Mortgage loan originations 49 Senior Secured Floating Rate 49 -FORWARD LOOKING STATEMENTS CONTAINED 49 #,# -SPIN BOLDAK Afghanistan 49 -Gacy 49 impairment charges 49 tteachout@wsj.com 49 = NetSao Pedro 49 - Income [023] 49 CCC/RR4 49 excludes depreciation amortization 49 Noncurrent liabilities 49 Note Payable 49 nonroutine income 49 USED IN FINANCING ACTIVITIES 49 impacting comparability 49 ACTIVITIES Proceeds 49 Identified intangible assets 49 depreciation amortization impairment 49 = Earnings [019] 49 Pro forma EBITDA 49 #,# = Liabilities [001] 49 - - Net [007] 49 adopting SFAS 49 - SegmentPrincess Dina Mired 49 noncash impairments 49 - - Net [041] 49 - Net [026] 49 timberland disposals net 49 USD#.#m USD#.# per [002] 49 -TUMS 49 B Cumulative Preferred 49 - - Net [002] 49 Timeshare segment 49 - - Income [029] 49 - Total Current Liabilities [003] 49 LIFO inventory decrement 49 SORL consolidated 49 - Loss [003] 49 Amortization 49 EBITDAO 49 PTOI 49 Vinyls segment 49 - - Net [034] 49 -BY LESLIE BIXLER • 49 - - Randy Shearouse 49 unrealized gain 49 - Adjusted [034] 49 - - Net [035] 49 Nonoperating Income Expense 49 postretirement expense 49 - Income [033] 49 Based Compensation Expense 49 = Adjusted [014] 49 Normalized EBIT 49 undrawn revolver 49 - Loss [026] 49 - Net [030] 49 - - Nesignandsight newsletter 49 - Earnings [001] 49 perpetual preferred 49 - BalanMarraffa 49 taxes EBDDT 49 - OpBPMs 49 - Operating [004] 49 unrealized appreciation 49 - - Income [037] 49 - - Net [060] 49 Leasehold inducement 49 DiaMed acquisition 49 Tecstar Automotive Group 49 subordinated indebtedness 49 non cancelable lease 49 Intangible amortization 49 - - Nforecaddie 49 unsecured debenture 49 Scantron segment 49 temporary impairment OTTI 49 = Net [038] 49 AUXILIO assumes 49 - Loss [020] 49 prioryear 49 Noninterest Expense Noninterest expense 49 #,#,# #,#,# - [013] 49 barrels MMBbls 49 hedging derivative instruments 49 -SIFs 49 -By DON HUNTER 49 = Loss [004] 49 Subordinated Convertible Notes 49 Debenture Units 49 Stockholder equity 49 -Chris Bocklet 49 LOSS INCOME FROM DISCONTINUED 49 3Q FY# 49 - Total Liabilities [011] 49 -NIDC 49 Domestic Car Rental 49 Ps.3 49 #,#,# -WINDAROO LAKES 49 Subordinated convertible debentures 49 - Operating [022] 49 - - Net [040] 49 Senior Secured Convertible Debentures 49 - Operating [021] 49 - Net [002] 49 Zero Coupon Senior 49 excluding BIBP 49 - Total noninterest expense 49 Individual Annuities segment 49 Previously Securitized Loans 49 excluding unrealized gains 49 = Adjusted [003] 49 Loan Payable 49 Cumulative Perpetual Preferred Stock 49 - Loss [034] 49 diluted share 49 - -Deccan Mujahideen 49 FHLB advances 49 Accounts receivables 49 - Loss [032] 49 OP Unit 49 Scantron segment increased 49 Offerors Commercial applies 49 = Net [034] 49 #,# -Glenn Argenbright 49 - Loss [002] 49 Unallocated expenses 49 = Net [026] 49 Accrued warranty 49 - - Net [004] 49 unproved acreage 49 dacetuzumab collaboration 49 - - Income [007] 49 pershare 49 #compared 49 depreciation depletion 49 - Adjusted EBITDA [004] 49 Debenture 49 - Net income 49 B-/RR6 49 quarterended 49 #,#,#,# [010] 49 Refinancing Transactions 49 Exterran stockholders 49 CDO financings 49 - - Net [042] 49 #,# -Outasight 48 Ps.7 48 Alasko c o 48 - Net [028] 48 - Income [005] 48 Vacation Interval sales 48 Incurred 48 nonconsolidated affiliate 48 Petrojarl Varg FPSO 48 Current Maturities 48 - IncLightWorks 48 = Net [017] 48 incentive accruals 48 - Loss [033] 48 - - Net [050] 48 Currency translation 48 dilutive securities 48 prepayment penalty 48 Expenses Incentive 48 #,#,# #,#,# -IBS C 48 accrued liabilities 48 - - Net [015] 48 CIC convertible debenture 48 - - [106] 48 Promissory notes 48 Non Controlling Interests 48 Oilseeds Processing 48 Expired warrants 48 - Adjusted [005] 48 reclass 48 AFUDC 48 nonaccrual loan 48 ninemonths ended 48 #,# -Abdullah Hamoud 48 Paperboard Packaging segment 48 undernoted items 48 - Adjusted [013] 48 FAS CAS Pension 48 FSAH acquisition 48 = Adjusted [002] 48 Subordinate Notes 48 = Net [007] 48 Acquisition Related 48 = Adjusted [005] 48 -DD2 48 - - Net [023] 48 - Diluted 48 - Loss [031] 48 #,#,# #,#,# - TotYemeni descent 48 Revolving credit 48 NOL utilization 48 - Net [035] 48 - Income [022] 48 Mezzanine Loan 48 Total noninterest expenses 48 receivable balances 48 #,#,# #,#,# Deferred [001] 48 Krotz Springs refinery 48 Company TSX IFP.A 48 Purchased Intangibles 48 noncash 48 Reimbursable Expenses 48 Equinix excludes 48 Accounting Principle 48 #,#,# #,#,# - [004] 48 Stock Compensation Expense 48 Vyvx advertising 48 - Operatinluddites 48 Amanda Farinos dines anonymously 48 - Income [011] 48 - - Net [024] 48 ceded reinsurance 48 Exclude Restructuring 48 - - [085] 48 Aon Benfield restructuring 48 - Weighted average [004] 48 LIFO expense 48 unsecured debentures 48 - Adjusted [026] 48 FHLBNY advances 48 Zero Coupon Convertible Debentures 48 Favourable Changes total 48 - - Income [013] 48 - Income [028] 48 Projected FFO 48 Copano commodity 48 pro rata portion 48 SECURITY SYSTEMS LTD 48 Clarica brand 48 Senior Secured Discount 48 Alon Refining Krotz Springs 48 - - [041] 48 intersegment revenues 48 FASB Interpretation No. 48 #,#,# #,#,# -Army Recruiting Battalion 48 Symphony Icon 48 D Cumulative Redeemable 48 Depletion depreciation 48 indenture pursuant 48 Senior Unsecured Convertible Notes 48 Jimmy'Z concept 48 Restructuring Expenses 48 = Earnings [018] 48 accounts receivable 48 Senior Exchangeable Notes 48 = DKey4Women 48 B Preferred Stock 48 INCOME TAX EXPENSE BENEFIT 48 - Income [007] 48 Astaris joint venture 48 Subordinated indebtedness 48 AZASITE 48 assuming AMLI 48 Mircette R 48 operating income1 48 accrued liabilities #,#,# #,#,# [001] 48 Senior Notes 48 = Net [006] 48 - - IncoLawrence Schiffman 48 Realized Earnings 48 Hardwoods USLP 48 ABL Facility 48 Pro forma EPS 48 - Loss [004] 48 noncash pretax impairment 48 Senior Subordinated Debentures 48 Drivetrain segment 48 noninterest expense totaled 48 convertible preferred 48 Amortized 48 Contingent Consideration 48 = Net [001] 48 Units RSUs 48 RLEC adjusted EBITDA 48 noncovered loans 48 Noncash compensation 48 #,# =Jaegle 48 - Operating [002] 48 deposit intangible 48 Accretion Expense 48 Blended churn 48 borrowings repayments 48 - - Total [041] 48 severance outplacement 48 - - Net [046] 48 Noninterest 48 - - Net [028] 48 Derivative liability 48 AND FINANCING ACTIVITIES 48 Retirement Obligations 48 - - Net [061] 48 Unusual Items 48 & CAE Unpaid 48 - CASH FLOWS [007] 48 -Robin Preiss Glasser 48 iii depreciation depletion 48 = Basic [035] 48 = Diluted [002] 48 - Balance [002] 48 - - Net [022] 48 EUR #,# Mio 48 = Basic earnings [010] 48 Senior unsecured debentures 48 Geomark 48 Qualcomm Strategic Initiatives 48 EFFECT OF FOREIGN CURRENCY 48 - - Weighted average 48 - - Total [072] 48 - Loss [022] 48 Depreciation amortization 48 - Income [024] 48 asset valuation allowance 48 amortization DD 48 FARESTON ® 48 LYONs 48 Net chargeoffs 48 Transferred Assets 48 Curtailment gain 48 OTHER EXPENSE Interest expense 48 - - TotRobert Gisevius Jr. 48 Currency translation adjustment 48 MSR impairment 48 intercompany loans 48 - Net [031]