Related by context. All words. (Click for frequent words.) 69 unrealized derivative 67 unrealized derivative gain 66 Chemicals Segment 66 LIFO inventory 66 LIFO inventory valuation 65 LIFO accounting 65 LIFO adjustments 65 LIFO inventory reserve 65 OREO valuation 65 adopting SFAS #R 64 NOL utilization 63 LIFO adjustment 63 Currency translation 63 currency remeasurement 63 d Represents 63 c Relates 63 debt extinguishments 63 LPT Agreement 62 postretirement benefit 62 nonoperating expense 62 foreign currency remeasurement 62 noninterest expense decreased 62 Vinyls segment 62 Partially offset 62 LIFO expense 62 Partnered Brands segment 62 unrealized hedging 62 Non GAAP adjusted EBITDA 61 EBITDA1 61 ended September# 60 unrealized depreciation 60 netincome 60 Accounts receivables 60 intangible impairment 60 LAE reserves 60 Pigments segment 60 Interest expense decreased 60 unrealized derivative gains 60 TEB adjustment 60 Adjustments Inventory 60 Exterran stockholders 60 b Reflects 60 b Excludes 60 NON CASH EXPENSES 60 impacting comparability 59 EURO#.# [002] 59 b Relates 59 Noninterest expense decreased 59 pension curtailment 59 commodity derivative instruments 59 PDP MLR 59 accretion expense 59 AOCL 59 - Loss [013] 59 OTTI charges 59 operatingincome 59 unabsorbed fixed overhead 59 Noninterest expense totaled 59 uncollectible accounts receivable 59 YTD# 59 DAC offsets 59 accretion DD & 59 per dilutedshare 59 ECU netbacks 58 MSR valuation 58 unconsolidated investee 58 hedge ineffectiveness 58 FAS CAS pension 58 Items impacting comparability 58 c Excludes 58 adopting FIN 58 depletion depreciation 58 LIFO 58 Interest Expense Interest expense 58 early extinguishments 58 loss NOL carryforward 58 -Josephine Marcotty 58 unallocated expenses 58 DAC unlock 58 LIFO inventory adjustments 58 Fine Chemicals segment 58 Licorice Products segment 58 Unrealized derivative 58 prioryear 58 USED IN OPERATING ACTIVITIES 58 Q1 #F 58 Adjusted EBT 58 Nonrecurring 58 EUR -#.# -#.# [001] 58 noncurrent assets 58 inventory write downs 58 FAS CAS Pension 58 unabsorbed manufacturing 58 unfavorable variance 58 Olefins segment 58 Visa indemnification 58 quarter offiscal 58 Ps.3 57 f Represents 57 millioncompared 57 Normalized EBITDA 57 excludes unrealized gains 57 Consolidated EBITDAR 57 Assumed provision 57 Nonoperating expenses 57 IAROC 57 DAC unlocking 57 noncash impairments 57 Adjusted EBITDA excludes 57 Adjusted Gross Profit 57 EBDDT 57 EURO#.# [001] 57 hedging derivative instruments 57 SEK -#.# -#.# [003] 57 - -Belusko 57 infrequently occurring 57 =steepling bounce 57 SEK -#.# [001] 57 Compensation Expenses 57 Segment EBIT 57 FIFO inventory 57 Copano commodity 57 Pro forma adjusted EBITDA 57 Drivetrain segment 57 operating income1 57 #.# perdiluted 57 Unizan merger 57 - Adjusted [028] 57 depreciation depletion amortization 57 MSEK -#.# 57 SEK -#.# [002] 57 1Q FY# representing 57 EBIAT 57 Noninterest Expense Noninterest expense 57 - Non GAAP [018] 57 - Adjusted [016] 57 securitized accounts receivable 57 actuarial liabilities 57 unrealized gains 56 inventory obsolescence 56 PTOI 56 Refractories segment 56 #.#/diluted share 56 MSEK -# [002] 56 Hedge ineffectiveness 56 Reported Unaudited Condensed 56 - Loss [032] 56 Fabricated Products segment 56 Currency translation adjustments 56 OREO write downs 56 noncash goodwill 56 Polymer Additives segment 56 intangible asset impairments 56 unfavorable variances 56 c Includes 56 Pro Forma EBITDA 56 Performance Coatings segment 56 Significant Items 56 noninterest expense totaled 56 -Edelsberg 56 adopting SFAS 56 noncash unrealized 56 ninemonths 56 Pro forma EBITDA 56 MSR hedging 56 Halotron revenues 56 #,# -BOB SANSEVERE 56 nine monthsended 56 Core FFO 56 recourse indebtedness 56 FDIC indemnification 56 severance accruals 56 depreciable asset 56 excluding depreciation depletion 56 Commodity Margin 56 Add subtract 56 unbilled revenue 56 Pro forma Adjusted EBITDA 56 unrealized appreciation 56 Adjusted EBIT 56 c Represents 56 equity investee 56 SPECIAL ITEMS 56 FHLB advances decreased 56 Q2 #F 56 Ps.2 56 Individual Annuities segment 56 COS Restructuring 56 Premiums Earned 56 Nonperforming assets totaled 56 - Adjusted [017] 56 - Loss [010] 56 EBITDAO 56 noncash accounting 56 Segment Margin 56 PMPS brand 56 Scantron segment increased 56 Downstream CCS 56 Headline PBIT 56 Projections ranged 56 Polyurethanes segment 56 International Liftboats 56 NONRECURRING ITEMS 1 56 Scantron segment decreased 56 - - Nesignandsight newsletter 56 Wireline adjusted EBITDA 56 - NeDEFENDERS 55 stock basedcompensation 55 affecting comparability 55 - - [094] 55 months endedSeptember 55 - - Total [007] 55 excluding goodwill impairment 55 undepreciated assets 55 Paperboard Packaging segment 55 excluding BIBP 55 amort 55 Gross Margin Gross 55 Qtr Qtr Year 55 -DD2 55 Selling Expenses 55 EUR -#.# [001] 55 Cold Remedy segment 55 SEK -# 55 intersegment eliminations 55 reinsurance commutations 55 Unfavourable Changes 55 credit carryforwards 55 unrealized losses 55 phytosterol revenues 55 #,#,# #,#,# -Geigers 55 remeasurement 55 Novogyne 55 #,# -INDUSTRIES INC. 55 -Laemmle Music 55 #.#per diluted 55 Unlevered Cash Flow 55 LIFO liquidation 55 expense LOE 55 Stockholders Deficit 55 Stockholder equity 55 Programmer Paradise segment 55 Nonoperating 55 Reclassification adjustment 55 depreciable real estate 55 Debt extinguishments 55 depreciable assets 55 - - [087] 55 Extraordinary Item 55 - Adjusted [009] 55 Total Capitalization 55 Byproduct revenues 55 Romaco segment 55 -# -#,# 55 Segment Totals 55 noncash amortization 55 aftertax charge 55 currency translation 55 Comprehensive Income Loss 55 Unitholder distributions 55 derivative liabilities 55 - - [092] 55 - - [119] 55 AmericanSingles segment 55 continuingoperations 55 unamortized discount 55 noncash goodwill impairment 55 earnings pershare 55 - - NetGranara 55 Reconciling Items 55 Prepaid churn 55 intersegment revenues 55 Rebates receivable 55 temporary impairments OTTI 55 Currency fluctuation 55 USD#.#m USD#.# per [002] 55 OTTI charge 55 undesignated hedges 55 incentive accruals 55 NTIC joint ventures 55 Adjusted Diluted EPS 55 operations# 55 Impairment Losses 55 - InFree Documentation License 55 - Non GAAP [015] 55 nonoperating income 55 - Adjusted [003] 54 intangible assets impairment 54 Printing Papers 54 RMB3 #.# 54 Total [001] 54 Repliform R revenues 54 #,# ADMTs 54 - CASH FLOWS [012] 54 Income Tax Provision 54 #,#,# #,# -Lavalas supporters 54 Excluding Synthetic Fuel 54 bln.togrogs 54 - - Net [047] 54 OPANA franchise 54 unabsorbed overhead 54 - Non GAAP [009] 54 - Income [031] 54 USD#.#m USD#.# [002] 54 adjusted EBITDAR 54 = Loss [007] 54 Adjusted EBTIDA 54 Surface Specialties acquisition 54 unabsorbed fixed 54 Unitrin Direct segment 54 translation adjustment 54 Vacation Interval sales 54 ascompared 54 - -seemingly unquenchable 54 Impairment Charges 54 intersegment sales 54 BlackRock MLIM transaction 54 Incurred losses 54 expenses LOE 54 - -Sumi é Art 54 - INVESTING ACTIVITIES [004] 54 amortization expense 54 - TOTAL [019] 54 Priority Unitholders 54 RLEC adjusted EBITDA 54 Tax Expense 54 intangible impairments 54 Scantron segment 54 income teb 54 - - [130] 54 ATOI 54 asset impairments restructuring 54 Debt Extinguishment 54 Operating Expenses Operating 54 Goodwill impairment charge 54 Normalized EBIT 54 Engineered Support Structures 54 CASH FLOWS PROVIDED BY 54 depreciation depletion 54 - - NetMarigot Bay r 54 DILUTED INCOME 54 -Inc. NASDAQ CHTR 54 - - [042] 54 Unallocated corporate 54 amortization DD 54 Exceptional Items 54 Beverage Concentrates 54 OPERATING LOSS INCOME 54 Corus Aluminum 54 d Reflects 54 Derivative Liabilities 54 Adjusted EBITDA1 54 taxes EBDDT 54 Other Income Expense 54 Excluding goodwill impairment 54 excluding unrealized gains 54 efficiency ratio teb 54 Background Screening segment 54 Possible Loan Losses 54 - -Commey 54 postemployment benefits 54 Nonrecurring items 54 TSEK 54 noninterest expense partially offset 54 postretirement obligations 54 SmartGrowth Deposits 54 b Represents 54 Pro forma adjustments 54 IBNR reserve 54 ANOI 54 #,# =Bill Duemling 54 OSIs 54 +#.# ppts 54 Segment adjusted OIBDA 54 = Earnings [026] 54 Including discontinued operations 54 Adjusted EBITDAR margin 54 accumulated undistributed 54 ASUR regulated 54 DECREASE INCREASE IN 54 - - Net [058] 54 #,# =Jaegle 54 unrealized gains losses 54 Deferred Income Tax 54 deferred loan origination 54 Motorized RV 54 3Q FY# representing 54 shutdowns asset impairments 54 = Earnings [007] 54 - Adjusted [024] 54 Olefins Polyolefins 54 Doubtful Accounts 54 FROM OPERATING ACTIVITIES Net 54 j Includes 54 - Total Assets [004] 54 -Senanu 53 Gross Profit Gross 53 NOI decreased 53 HERCULES OFFSHORE INC. AND 53 amortizable intangible assets 53 CIC convertible debenture 53 - EBITDA [003] 53 - Loss [026] 53 Nonperforming loans totaled 53 Ribavirin royalties 53 excluding nonrecurring 53 - - Net [007] 53 - Non GAAP [004] 53 LIFO inventory decrement 53 -#,# -#,# -#,# -#,# [003] 53 Segment EBITDAR 53 PRE TAX OPERATING EARNINGS 53 Stockholder Equity 53 Amortized 53 - Adjusted [010] 53 noncurrent liabilities 53 GSCT program 53 revenues excluding nonrecurring 53 = Basic [015] 53 pretax noncash 53 MNOK #.# 53 Pro forma EPS 53 Asset Impairment 53 - Loss [034] 53 Benefit Expense Ratio 53 -By Cliodhna McGowan 53 - AdjusETON 53 - -Labyer 53 = NetSao Pedro 53 EBIT amounted 53 Commercial Fixturing & 53 reserve reestimates 53 AGY Asia 53 accrual reversal 53 - Non GAAP [012] 53 Accretion expense 53 Postretirement benefit 53 - Loss [021] 53 standardized distributable cash 53 deductible goodwill impairment 53 STECO acquisition 53 - - Income [012] 53 LIABILITIES AND EQUITY Current 53 - NET INCOME [007] 53 % unannualized 53 Segment PTOI 53 - Non GAAP [028] 53 AOCI 53 - - Nforecaddie 53 MtM impacts 53 3Q FY# 53 - -plumbers pipefitters 53 OshKosh wholesale 53 Non GAAP adjustments 53 = Net [019] 53 BERKSHIRE HILLS BANCORP INC. 53 - IncomeMarkit Economics showed 53 -David# 53 = Earnings [018] 53 aftertax 53 loan chargeoffs 53 normalized EBIT 53 SUPPLEMENTAL INFORMATION TO RECONCILE 53 Underlying EBIT 53 - Non Shane Germann 53 - - [045] 53 - SegmentPrincess Dina Mired 53 NETg acquisition 53 - Non GAAP [003] 53 Nonutility 53 Astaris joint venture 53 Exchangeable Share Ratio 53 temporary impairment OTTI 53 -Jeffrey Sonn 53 - - Net [003] 53 Steel narrows 1Q 53 MDP Transaction 53 SEK -#.# -#.# [001] 53 MFB Corp 53 realizability 53 - Non GAAP [027] 53 Petrofund merger 53 unamortized deferred 53 Oilseeds Processing operating 53 Unallocated expenses 53 adjusted EBITDAS 53 DSG Canusa 53 - NET INCOME [019] 53 -Gottron 53 Nonoperating expense 53 Asset Impairments 53 postretirement benefit plans 53 - Income [017] 53 - - [005] 53 unallocated corporate 53 -ABGL 53 Income Taxes Allocable 53 -Gacy 53 RMB2 #.# 53 MARRIOTT REVENUES totaled 53 Rs. #,#.# [002] 53 client reimbursables 53 - - Net [015] 53 4Q FY# 53 Depreciation Amortization Taxes 53 - INCOMSergio Quintana 53 - Income [020] 53 TiO2 selling 53 - - Non GAAP [007] 53 - Loss [020] 53 Unrealized gains 53 sameperiod 53 Noninterest Expense 53 - - Net [019] 53 intangibles impairment 53 carryforwards 53 - Income [006] 53 Catastrophe losses 53 equity method investees 53 thousand BOEPD 53 - - Net [055] 53 -Caged Bird Sings 53 Normal Cooling Degree 53 discount accretion 53 -homing instinct 53 - -ceremoney 53 unrealized derivative losses 53 RMB4 #.# 53 SEK -#.# [003] 53 = Liabilities [014] 53 Adjusted FIFO EBITDA 53 - Income [018] 53 PGP Acquisition 53 - - Net [034] 53 ONEOK Partners segment 53 pretax goodwill impairment 53 - Income [002] 53 -blueberry barrens 53 Accrued severance 53 Billable headcount 53 Expenses Incentive 53 OTHER EXPENSE 53 Unlevered Free Cash Flow 53 #,# =Chavist 53 Remainco 53 - Income [007] 53 2Q FY# representing 53 mandatorily redeemable preferred 53 MSEK -# [001] 53 - Total Shareholders Equity 53 - LTEAMMATES 53 = Loss [004] 53 Amanda Farinos dines anonymously 53 Goods Sold Cost 53 Non GAAP Diluted EPS 52 Acquired Intangible Assets 52 Stock Compensation Expense 52 EARNINGS LOSS FROM CONTINUING 52 offiscal 52 #,# -Outasight 52 = Net [006] 52 - - Net [052] 52 Womacks Adjusted EBITDA 52 -BiH Presidency 52 unconsolidated investees 52 Discontinued Operation 52 Specified Items 52 non recurring 52 Noncurrent assets 52 liabilities# [001] 52 loss carrybacks 52 WWS Divestiture 52 -Soft soled shoes 52 Residential Furnishings 52 #.#/MCFE 52 nondeductible portion 52 doubtful accounts receivable 52 ACTIVITIES Net Income 52 Pharmacia Monsanto 52 - CASH FLOWS [006] 52 c Consists 52 MBbls 52 thethird quarter 52 = Adjusted [002] 52 - - Non GAAP [004] 52 Timeshare segment 52 Premiums Written 52 Largely offsetting 52 per share1 52 - - [085] 52 MEP Joint Venture 52 gallium arsenide GaAs substrate 52 - - Total [037] 52 - Operating [009] 52 - Adjusted [013] 52 Statutory Surplus 52 = Adjusted [008] 52 Goodwill Impairment Charge 52 - -DARDEN 52 -METRO FSE MEO 52 f Reflects 52 BioMarin Genzyme LLC 52 Visa MasterCard antitrust 52 EBITDAA 52 Rmb#.# [006] 52 MSR impairment 52 Based Compensation Expense 52 No. #R 52 - Adjusted [033] 52 Octane Additives 52 uncollectable receivables 52 -#,# -#,# [002] 52 #compared 52 Early Extinguishment 52 LIFO inventory adjustment 52 Maintenance Capital Expenditures 52 alaskaair.com incur 52 Before Unusual Items 52 TOLL BROTHERS INC. AND 52 Consolidated EBITDA Margin 52 AVONEX multiple sclerosis 52 -worht 52 Segment Profit 52 SUMMARY INCOME STATEMENTS 52 goodwill impairments 52 Kingsley Moghalu 52 temporary impairments 52 INCOME TAX BENEFIT EXPENSE 52 asset valuation allowance 52 NET LOSS INCOME 52 IN INVESTING ACTIVITIES 52 Recurring Adj 52 Noncurrent Liabilities 52 -#.# % [001] 52 FHLB borrowings decreased 52 Himax stockholders 52 Comparable EBITDA 52 OCF margin 52 FASB #R 52 QUALCOMM Strategic Initiatives 52 -Cruz Echevarria 52 accretable 52 Malaucene facility 52 - - Non GAAP [001] 52 Dropdown Predecessor 52 - Total Assets [014] 52 timberland disposals net 52 = Diluted earningsAll Dogfighters 52 ended December# 52 - Income Loss [003] 52 AVAILABLE SEAT KM 52 inventories revalued 52 AFUDC 52 AND DISCONTINUED OPERATIONS 52 Consolidated adjusted EBITDA 52 #.#/BOE [001] 52 noncash pretax charge 52 = Income [003] 52 Assuming Dilution 52 Debt extinguishment costs 52 Noncurrent deferred income 52 theprior 52 INCOME BEFORE MINORITY INTEREST 52 Amounts Unaudited 52 FINANCING ACTIVITIES Increase 52 - INCOME LOSS [001] 52 #,#,# #,#,# - [013] 52 - Loss [030] 52 -Alcampo 52 Unearned premium 52 valuation adjustments 52 Adjusted EBITDAX 52 Barrett NDEx 52 Equity Investees 52 #,# -Jon Cisna 52 Stockholders Equity #,#,# #,#,# [001] 52 - - [029] 52 fiscal# 52 date Wholesale Leathercraft 52 aftertax gain 52 NON RECURRING ITEMS 52 -Leah Chernikoff 52 Retail Leathercraft 52 ACTIVITIES Net 52 Pro forma net 52 Kasco segment 52 Unusual Items section 52 EPADS estimates 52 - -Guldeniz 52 Currency translation adjustment 52 Mortgage loan originations 52 thequarter 52 iii Ps 52 TOTAL EXPENSES 52 Valhi stockholders 52 - Net [014] 52 Lubrizol Additives segment 52 USOGP 52 unbilled receivables 52 nonroutine income 52 Asset Retirement Obligations 52 Ps.4 52 FINANCIAL DETAILS 52 BEFORE TAXES 52 g Represents 52 #,#,# #,#,# -Lindsay Czarniak 52 Nonperforming asset 52 TBtu 52 UNUSUAL ITEMS 52 -Robin Preiss Glasser 52 OTTI write downs 52 Prepaid ARPU 52 -Wallagrass 52 postretirement expense 52 MBOED 52 -Barisan Alternatif 52 liabilities Decrease 52 threemonths ended 52 - EBITHillary Benn 52 DiaMed acquisition 52 Slightly offsetting 52 Non Current Assets 52 NMHG Retail 52 - Operating [016] 52 Scrap intake 52 condensed consolidated balance sheet 52 = Net [005] 52 = Reconciliation [017] 52 c Reflects 52 = Adjusted [013] 52 exclude noncash 52 - -NASDAQ USTR 52 Non Recurring 52 undepreciated 52 Adjustment Expenses 52 compensation accruals 52 - Operating [029] 52 - CASH FLOWS [014] 52 PLANT AND EQUIPMENT 52 - Expenses [006] 52 generation OSV dayrates 51 - #,#.# #,#.# [002] 51 CHF #'#'# 51 Ps.6 51 Provision Benefit 51 - ADLs 51 nondeductible expenses 51 DPAC amortization 51 ASSET RETIREMENT OBLIGATIONS 51 SWDCC 51 intangibles amortization 51 Realised gains 51 #,#,# #,#,# - Totalholder Paul Tergat 51 MVAS gross 51 Operating netbacks 51 Reimbursable Expenses 51 c Calculated 51 Gold Eq 51 #,#,# #,#,# #,#,# #,#,# [001] 51 Hugoton Properties 51 AND MINORITY INTEREST 51 Unrealized derivative loss 51 - - Net [024] 51 = Net [017] 51 Q4 #F 51 #,#,# #,#,# -Inc. TSX PLI 51 unannualized 51 SEK #.#M #.# 51 Depreciation Amortization 51 g h 51 -Kibby Mountain 51 depreciation amortization depletion 51 Motorhome Resorts Segment 51 - Non GAAP [001] 51 Nonresidential structures 51 - - [106] 51 Pro Forma Adjusted EBITDA 51 - Non GAAP [002] 51 Nonregulated 51 - Loss [023] 51 railcar shipments 51 unrealized gain 51 Depletion expense 51 Accrued liabilities #,#,# #,#,# [001] 51 #,# -SPIN BOLDAK Afghanistan 51 Administrative Expense 51 Newsstand Distribution Services 51 - Net [011] 51 current liabilities# [001] 51 BY USED IN 51 Profile Research AMXL.MX Quote 51 - - Net [051] 51 shortline railway 51 - Adjusted [026] 51 profitsharing 51 JPY8 51 - -stories contradicted Silsby 51 Ag Eq oz 51 Lillie Rubin chain 51 - Adjusted [012] 51 Invested assets 51 asset impairment 51 - Adjusted [008] 51 MA PFFS 51 Other Noncurrent Liabilities 51 quarterended 51 GROSS LOSS 51 Harland Acquisition 51 Normalized FFO 51 - Loss [019] 51 MSR valuation adjustments 51 - Operating [018] 51 OPEB expense 51 - Loss [024] 51 INCOME BEFORE PROVISION FOR 51 - - Earnunderwent resection 51 JLG acquisition 51 Nonaccrual loans totaled 51 - - EarningsGordan Strachan 51 Noncash goodwill impairment 51 Divestco generated 51 Administrative Expenses 51 - -Corporatism 51 OxyVinyls 51 Fully diluted earnings 51 AMPAC ISP Holdings 51 postretirement benefit obligations 51 Derivative instrument 51 - LoGuillaume Duchesne 51 -Chris Bocklet 51 -dnj.com 51 #F YTD 51 - Loss [009] 51 Individual Annuities 51 = GAAP [002] 51 Oilseeds Processing 51 Depreciation depletion amortization 51 - Aijaz Hussain 51 Interest Expense Net 51 EFFECT OF FOREIGN CURRENCY 51 - -OfficeMax ImPress R 51 income AOCI 51 GROSS PROFIT #,#,# #,#,# [001] 51 INCOME TAX PROVISION BENEFIT 51 early extinguishment 51 AWP litigation 51 - IncoMudug 51 OPERATING ACTIVITIES 51 totaled MEUR 51 Phosphates segment 51 amortizable 51 #,#,# #,#,# -IBS C 51 - Net [007] 51 - BaImprint Newspapers 51 discontinued operations - 51 ROFE 51 Goodwill Impairment 51 Adjusted Non GAAP 51 ounces Ag eq 51 =Thomas van Schaik 51 -#.# -#.# -#.# [009] 51 Income Tax Expense 51 -GUSTAV SANDSTROM 51 - Adjusted [030] 51 #,# -Abdullah Hamoud 51 Mainline CASM 51 Before Cumulative Effect 51 redeemable preferred stock 51 Huaron 51 - -AMARE 51 HealthStream Learning 51 = LIABILITIES AND SHAREHOPinkNews 51 MIDDLEBURG FINANCIAL CORPORATION 51 comparedto 51 NTIC consolidated 51 Intangibles amortization 51 - Adjusted [015] 51 Gross Addition CPGA 51 -BY LESLIE BIXLER • 51 = Operating [002] 51 Accretion Expense 51 Decrease - [003] 51 So Olweean cardiologist 51 TOTAL OPERATING INCOME 51 - OpBPMs 51 Unallocated Corporate 51 - Loss [017] 51 WORKING CAPITAL 51 - - Ireporting KPI dashboards 51 - NetTransy 51 - Income Loss [001] 51 = Net [018] 51 LIFO provision 51 Nonoperating income 51 = LIABILITIES AND SHAREHOLDERS [006] 51 nonGAAP 51 Positively impacting 51 -SIFs 51 - Loss [006] 51 FAS #R expense 51 adjusted distributable cash 51 #,#,# -Somawansa Amarasinghe 51 Ceded premiums 51 Depreciation -#.# -#.# 51 Estimates typically exclude 51 Reorganization Items 51 unabsorbed fixed manufacturing 51 Polymer Additives 51 INCOME TAX BENEFIT 51 NOL carryforwards 51 j Represents 51 equity investees 51 Flat Rolled Products 51 SEVERANCE PAY FUND 51 liabilities noncurrent 51 MagTex acquisition 51 excluding Alumbrera 51 - Loss [002] 51 Nitram backlog 51 Valuation allowance 51 Hesperion acquisition 51 NONINTEREST EXPENSE 51 -Resiliency Campus 51 - Adjusted EBITDA [004] 51 SHORT TERM INVESTMENTS 51 LFQ gross 51 goodwill impairment 51 Intersegment eliminations 51 - Adjusted [029] 51 b Includes 51 - Total Current Liabilities [004] 51 Incurred 51 Interest Expenses 51 -# TEUR 51 -vnunet.com 51 - OCBSO 51 #,# -oxidative enzymes 51 CHANGE IN CASH AND 51 - Earnings [001] 51 EBITD 51 Normalized EPS 51 -CSMMU 51 - - [007] 51 -orchitis 51 = Non GAAP [005] 51 Oxy ER 51 owned OREO 51 unamortized debt 51 = Diluted [019] 51 COST OF GOODS SOLD 51 Restructuring asset impairments 51 SunOpta Foods 51 BRISTOL MYERS SQUIBB COMPANY 51 = Net [031] 51 endedSeptember 51 Regulated Gas 51 quarter# 51 Chlor Alkali segment 51 - - Total [058] 51 Wholesale Leathercraft 51 REVENUE Revenue 51 reimbursables 51 -READFIELD Maine 51 TOTAL REVENUE TON MILES 51 principal paydowns 51 compensation expense 51 AutoZone repurchased 51 pershare 51 strategic reallocations 51 = Adjusted [005] 51 resultant PBT 51 Munghana Lonene Listenership 51 AMEX aac 51 casegoods segment 51 OPERATIONS BEFORE TAXES 51 EBITDAF 51 - Total Liabilities [025] 51 unreserved undesignated 51 amortization# 51 - TOTAL CURRENT ASSETS [003] 51 - Adjusted [006] 51 Less Accumulated depreciation 51 investees partially offset 51 MMCFEPD 51 noninterest expense 51 - - [019] 51 Peripheral vascular 51 - OpeDHQ 51 barrel Bbl 51 Versar Annual Report 51 Cytec Surface Specialties 51 OTTI 50 #,#,# #,#,# Deficit [002] 50 -Angelo Nieves 50 - Income [011] 50 Total Liabilities #,#.# #,#.# [001] 50 = Net [041] 50 - Adjusted [014] 50 - - [105]