Related by context. All words. (Click for frequent words.) 68 intercompany receivables 67 intercompany loans 66 b Excludes 65 translation adjustment 64 intercompany transactions 64 FDIC indemnification 64 d Represents 64 FDIC indemnification asset 64 g Represents 63 currency remeasurement 63 debt extinguishments 63 defeased loans 62 b Reflects 62 OREO valuation 62 Unrealised gains 62 hedge ineffectiveness 62 b Relates 62 LIFO adjustment 62 Unrealised 61 f Represents 61 Visa indemnification 61 f Reflects 61 Currency translation 61 -Gottron 61 SEK -#.# -#.# [003] 61 early extinguishments 61 c Reflects 60 remeasurement 60 intercompany 60 intercompany indebtedness 60 intangible asset impairments 60 loss NOL carryforward 60 d Reflects 60 Excludes amortization 60 Earnout 60 intangible impairment 59 MSEK -# [002] 59 Pro forma adjustments 59 Than Temporary Impairment 59 -SVW 59 notional amounts 59 unrealized derivative 59 intangible assets impairment 59 c Represents 59 unamortized deferred 59 Hedge ineffectiveness 59 excludes unrealized gains 59 DiaMed acquisition 59 Foreign Currency Translation 59 nonoperating expense 59 c Relates 59 Real Estate Owned OREO 58 - Adjusted [028] 58 nonoperating income 58 unamortized premiums 58 Valuation allowance 58 noninterest expense decreased 58 accrual reversal 58 stock basedcompensation 58 LILO transactions 58 LIFO adjustments 58 Floating Contracts 58 amortizable intangible assets 58 Unrealized foreign 58 Currency fluctuation 58 Equity Investees 58 VIEs 58 intercompany eliminations 57 dollar denominated intercompany 57 EUR -#.# [001] 57 Remeasurement 57 Contingent consideration 57 amort 57 unamortized discount 57 - Adjusted [029] 57 c Excludes 57 intercompany balances denominated 57 Other Income Expense 57 b Includes 57 Contingent Consideration 57 uncollectible accounts receivable 57 impacting comparability 57 pension curtailment 57 EBIT amounted 57 -#.# -#.# -#.# [009] 57 accretable yield 57 Debt Extinguishment 57 consolidated VIE 57 OSIs 57 - Non GAAP [009] 57 BlackRock MLIM transaction 57 Adjusted EBITDA excludes 57 Unallocated expenses 57 addback 57 Accounts receivables 57 amortizable 57 #M/# 57 c Includes 57 b Represents 57 Noncash 57 Surface Specialties acquisition 57 2Q FY# representing 57 GSCT program 57 affecting comparability 57 non recurring 57 MSR impairment 57 MSEK -# [001] 56 currency translation 56 temporary impairments OTTI 56 Expense Income 56 OREO write downs 56 -#,# -#,# [010] 56 derivative instrument 56 - -Victor Ezeji 56 foreign currency remeasurement 56 securitized accounts receivable 56 unallocated corporate 56 accretable 56 intangibles impairment 56 identifiable intangible 56 EUR -#.# -#.# [001] 56 -ABGL 56 Realised gains 56 postretirement obligations 56 Currency translation differences 56 noncurrent liabilities 56 MSR hedging 56 -#,# -#,# [003] 56 Cumulative translation adjustment 56 millioncompared 56 retranslation 56 Than Temporary Impairments 56 excluding goodwill impairment 56 Chinese Yuan Renminbi 56 nonrecurring expenses 56 recourse indebtedness 56 TRUPs 56 Equinix excludes 56 AOCL 56 intersegment transactions 56 -#,# -#,# [002] 56 c Consists 56 - Adjusted [033] 56 LIFO inventory 56 DJO Merger 56 -triseries 56 Transeastern Lenders 56 -Josephine Marcotty 56 severance accruals 56 restrictive covenants contained 56 assets# [002] 56 earnout provision 56 Restructuring asset impairments 56 Intangibles amortization 56 nondeductible expenses 56 hedging derivative instruments 56 Copano commodity 55 OTTI write downs 55 Excludes unrealized 55 Amortized 55 Convertible Debt 55 MDP Transaction 55 - -seemingly unquenchable 55 flow hedges 55 Innovis Entities 55 actuarial liabilities 55 intersegment 55 Profile Research AMXL.MX Quote 55 Insolvency Proceedings 55 unamortised 55 -#,# -#,# -#,# [003] 55 WWS Divestiture 55 -blueberry barrens 55 SILO LILO charges 55 LIFO inventory valuation 55 - - Non GAAP [008] 55 owned OREO 55 Pro Forma EBITDA 55 -lipid nanoparticles 55 -#,# -#,# [009] 55 reclass 55 CIC convertible debenture 55 Non Recurring 55 Unrealized derivative 55 unbilled revenue 55 -Murabayashi 55 derivative liabilities 55 FHLMC preferred stock 55 unrealized derivative gains 55 noncash goodwill 55 Och Ziff Operating 55 CAD#m [002] 55 Note Receivable 55 SEK -#.# [003] 55 cash inflow outflow 55 Goodwill impairment charge 55 Partially offset 55 Other Specified Items 55 Subscription receivable 55 unfavorable variance 55 loss carrybacks 55 Eur #,# 55 -#,# -#,# [004] 55 Variable Interest Entities VIEs 55 INTEGRA LIFESCIENCES HOLDINGS CORPORATION 55 MSR valuation 55 Excludes goodwill 55 Unrealized Loss 55 EURO#.# [001] 55 FHLB advances decreased 55 Senior Secured Term 55 Convertible debenture 55 - -VVAF 55 Stendal mill 55 - INCOME BEFOREokay lang sa 55 Arana Therapeutics Limited 55 -Candra Wijaya Sigit Budiarto 55 Unizan merger 55 j Represents 54 Rosebel Royalty 54 unamortized portion 54 postretirement benefit 54 dividing noninterest expense 54 LPT Agreement 54 Addback 54 Therics LLC 54 - Non GAAP [002] 54 noncash accounting 54 - - [045] 54 NETg acquisition 54 voluntary prepayment 54 NONRECURRING ITEMS 1 54 § #.#-# [007] 54 early extinguishment 54 uncollectible receivables 54 unconsolidated investee 54 n#.# [002] 54 asset impairments restructuring 54 TOTAL OTHER INCOME EXPENSE 54 c Calculated 54 Convertible Notes tendered 54 OTTI charge 54 PGP Acquisition 54 Accreted interest 54 Currency translation adjustments 54 -disc protrusion 54 unrealized gains 54 - Total noninterest [010] 54 LIFO accounting 54 - Adjusted [016] 54 intersegment eliminations 54 reinsurance commutations 54 FSAH 54 Rosebel royalty 54 unamortized issuance costs 54 EURO#.# [002] 54 - Non GAAP [031] 54 -TUMS 54 Unearned premium 54 - -TINDALL 54 Unfavorable currency 54 Covered Loans 54 Interest Expense Interest expense 54 -#.# -#.# -#.# [003] 54 exchangeable debenture 54 mandatorily redeemable 54 -murtad 54 Debt extinguishment costs 54 principal paydowns 54 compensation accruals 54 Debt extinguishment 54 asset valuation allowance 54 Iceland Latvia Lithuania 54 BEFORE TAXES 54 adopting SFAS #R 54 - Non Shane Germann 54 uncollectable receivables 54 3Q FY# representing 54 promissory note receivable 54 + - [010] 54 Compensation Expenses 54 modified coinsurance 54 OTTI charges 54 Filtran Microcircuits Inc. 54 - Total Current LiabilitiDouglas H. McCorkindale 54 - Non GAAP [001] 54 DAC unlock 54 #,# -Marhoefer 54 unfavorable variances 54 - Total Assets [002] 54 - Adjusted [025] 54 pershare 54 Barrett NDEx 54 -Laemmle Music 54 #,# -oxidative enzymes 54 Accruals 54 Zero Coupon Convertible Notes 54 -Celine Dion Eric Clapton 54 #,# -#,# #,# 54 - - [016] 54 OCEANE convertible bonds 54 - #,#,# #,#,# [006] 54 -Mark Wahlberg Tyrese Gibson 54 - Adjusted [022] 54 Legerity acquisition 54 IAROC 54 unallocated expenses 54 BCGI Shareholders 54 Early Extinguishment 54 Imputed interest 54 accruals 54 #,#,# #,#,# Deferred [001] 54 intragroup 54 TOTAL OTHER INCOME 54 MFB Corp 54 Corus Aluminum 54 FSAH acquisition 54 withholdable payment 53 #,#,#,# #,#,#,# #,#,#,# 53 amortization expense 53 Current Installments 53 Operating Expense Ratio 53 prioryear 53 Accounts receivable #,#,# #,#,# [002] 53 Impairment Losses 53 identifiable intangible assets 53 -BY LESLIE BIXLER • 53 #,#,# #,#,# Accrued [001] 53 Asset Impairment Charge 53 Nonrecurring 53 contingently convertible securities 53 LibertyBank Acquisition 53 Pro forma EPS 53 Derivative instruments 53 profitsharing 53 securitized Timeshare notes 53 premiums ceded 53 receivables payables 53 #.#mln rub [007] 53 INCOME LOSS BEFORE INCOME 53 acquisitions divestitures transfers 53 Purchased intangibles 53 Consolidated EBITDAR 53 EMEA Subsidiaries 53 Futureway Communications Inc. 53 SEK -# 53 Intercompany transactions 53 Mortgage Servicing Rights 53 - Loss [013] 53 - Adjusted [011] 53 Unrealized gains 53 ranks pari passu 53 unrealized appreciation 53 Euro denominated 53 -Von Hippel Lindau 53 credit carryforwards 53 Liquidated damages 53 Adjusted OIBDA excludes 53 Mayne Pharma intangible assets 53 TEB adjustment 53 Domestic Car Rental 53 #,#,# #,#,# - [004] 53 incentive accruals 53 Adjusted Gross Profit 53 subordinated unsecured 53 - -Commey 53 Ps.6 53 - - Net [031] 53 undesignated hedges 53 Varvarinskoye Project 53 SHAREHOLDER 'S EQUITY 53 Add subtract 53 NOL utilization 53 -#,# -#,# -#,# -#,# [003] 53 Q#-Q#/# [002] 53 MSEK -#.# 53 Offerors Commercial applies 53 -Ewurun 53 Refining Segment 53 NTD#.# USD1 53 -Commissioner Srinagar Mehraj 53 Extinguishment 53 Retained Minority 53 Yen denominated 53 DPAC amortization 53 noncurrent assets 53 perpetual debentures 53 Impairment Charges 53 ARIF II 53 carryforwards 53 contingently convertible debt 53 receivable balances 53 EVLI 53 LIFO provision 53 #,#,# #,#,# -DH Ellis Burks 53 pretax goodwill impairment 53 -PROCTOR Water 53 NOL carryforward 53 AND FINANCING ACTIVITIES 53 Goodwill Impairment 53 PERH 53 Derivative Instruments 53 - -Guldeniz 53 Refinancing Transactions 53 Wireline segment 53 - Non GAAP [023] 53 EBITDAA 53 promissory notes payable 53 Debt Settlement Agreements 53 Goodwill impairment 53 ended September# 53 - -Belusko 53 unrealized hedging 53 LIFO liquidation 53 TOLL BROTHERS INC. AND 53 Interest Expenses 53 USLP Plan 53 Equity Swap 53 infrequently occurring 53 reinsurance receivables 53 Exchangeable Debentures 53 Depreciations 53 items affecting comparability 53 j Includes 53 intersegment revenues 53 Non GAAP Diluted EPS 53 - Total Current Liabilities [004] 53 Contingent liabilities 53 ofapproximately 53 Termination Benefits 53 leaseback transactions 53 - Stockholders equityKarsh Hagan 53 USED IN FINANCING ACTIVITIES 53 - -Kondhwa 52 undepreciated assets 52 Realized hedging 52 Promissory note 52 Realized gains 52 ceding commissions 52 investees partially offset 52 noncumulative perpetual preferred 52 Brokered CDs 52 TRY1 #.# 52 - - NetGranara 52 #,# -Magga 52 No. #R SFAS 52 unlinked shekel 52 noncash unrealized 52 Leveraged Lease 52 IBNR reserve 52 Secured Facility 52 nondeductible portion 52 securitized receivables 52 OFCD Optionally Fully 52 payables #,#,# #,#,# [002] 52 Premiums Earned 52 nonroutine income 52 compensation expense 52 Maximum Amount 52 -#.# -#.# [004] 52 Reorganization Items 52 Restructuring impairment 52 Non Current Assets 52 recoverables 52 IFRS IFRS 52 SEK -#.# [001] 52 -mintages 52 - Adjusted [010] 52 #,#,#,# #,#,# 52 Comparative Figures 52 unamortized financing 52 Distributions Distributions 52 FlexiGroup Limited 52 - Adjusted [008] 52 Excluding acquisitions divestitures 52 Exchangeable LP units 52 inventories revalued 52 Loss Gain 52 -Vallipunam 52 Noninterest expense decreased 52 AND INCOME TAXES 52 Contingent Value Rights 52 contingently liable 52 First BanCorp Announces 52 DIP Loan 52 interest entity VIE 52 - CaLou Smit 52 Efficiency ratio excluding 52 COS Restructuring 52 - Adjusted [001] 52 EUR# mn [001] 52 Euro Pound Sterling 52 prepaids 52 accretion DD & 52 discount accretion 52 per dilutedshare 52 Items impacting comparability 52 #,#,# - [003] 52 - -OfficeMax ImPress R 52 USGAAP 52 Acquisition Related 52 excluding unrealized gains 52 TOTAL NONINTEREST EXPENSE 52 Argentine Peso 52 - Adjusted [027] 52 Filtran 52 Reclassifications 52 uncollected receivables 52 #,#,#,# [002] 52 #,#,# #,#,# Accrued expenses [002] 52 #,#,# #,#,# Interest expense 52 Buzzard derivative 52 -# -#,# 52 Interest expense decreased 52 junior subordinated deferrable 52 -#,# -#,# -#,# [001] 52 Priority Unitholders 52 nondeductible 52 EPIL III 52 PHAZAR CORP Announces 52 OFS BrightWave LLC 52 UNUSUAL ITEMS 52 INCOME LOSS BEFORE TAXES 52 Graniz Loan 52 Acquired Intangible Assets 52 - - Total [061] 52 ASC Topic #-# 52 LAE reserves 52 Depreciation Amortization Taxes 52 -Juan'ya Green 52 - - Nesignandsight newsletter 52 FNMA preferred 52 EdgeStone Funds 52 intangible impairments 52 Danish kroner DKK 52 NON CASH INVESTING 52 reinsurance recoverable 52 Reinsurance recoverables 52 accrued liabilities #,#,# #,#,# [002] 52 -NIDC 52 -#,# -# 52 SmartGrowth Deposits 52 - -Virginie Ledoyen 52 Litigation Settlements 52 GBP'# 52 convertible exchangeable 52 Dropdown Predecessor 52 Pro forma adjusted EBITDA 52 -# -# [005] 52 Debt Obligation 52 - Adjusted EBITDA [005] 52 - - [130] 52 #,#,# #,#,# Accounts payable 52 - Non GAAP [018] 52 prorations 52 #,#,# #,#,# -Army Recruiting Battalion 52 Derivative Liabilities 52 -#,# -#,# -#,# [004] 52 - OperatingAlcoholics Anonymous nonsmoking 52 outflow inflow 52 -TORONTO BLUE JAYS Optioned 52 - INVESTING ACTIVITIES [004] 52 Petition Date 52 Unearned premiums 52 postretirement benefit expense 52 #.#.#,# 52 income teb 52 EXPENSE Interest expense 52 subordinated debenture 52 LIFO expense 52 Incurred 52 - Adjusted [017] 52 Greg Katsas 52 #,#,# Commitments 52 liabilities# [001] 52 transferors 52 Consolidated Entities 52 postretirement expense 52 liabilities 52 Pharmacia Monsanto 52 Currency Translation 52 -verbatim transcripts 52 #,#,# - [001] 52 Stockholders equity #,#,# #,#,# [002] 52 Canexus LP 52 Y Cumulative Preferred 52 amorti 52 excluding BIBP 52 -Barisan Alternatif 52 Accretion expense 52 -# -# -1 52 warranty accruals 52 contingent earnout 52 undepreciated 52 - - [124] 52 PFICs 52 Mondi Hadera Paper 52 - Adjusted EBITDA [001] 52 = Adjusted [002] 52 Hedging Activities 52 #,# =Bill Duemling 52 Subordinated Debentures 52 - - [119] 52 QSPEs 52 -Athletic Bilbao Telmo Zarra 52 foreignexchange 52 - - [042] 52 Funds Declare Dividends 52 #,#,# #,#,# Stockholders equity [003] 52 Exceptional Items 52 - - Total [037] 52 Impaired loans 52 Hardwoods USLP 52 Oxy ER 52 Maltese Lira 52 excludes acquisitions divestitures 52 - - [074] 52 uncollectible receivable 52 #,# #,# #,# [012] 52 consolidated VIEs 52 Q#/# EUR [002] 52 - - [015] 52 Market Disruption 52 purchased intangible assets 52 DAC offsets 52 - - Adjusted [004] 52 receivable securitization 52 accretion expense 52 Units RSUs 52 Hardwoods LP 52 Specified Items 52 intercompany borrowings 52 #,#,# -Patrick Chamusso 52 CAD#.# [005] 52 Prepayment penalty 52 #,# -Preachintothedevil 52 PROVIDED BY FINANCING ACTIVITIES 51 - - [082] 51 unrealized derivative gain 51 Excluding nonrecurring items 51 remeasurements 51 Asset Impairments 51 1Q FY# representing 51 Nonoperating 51 Non GAAP adjusted EBITDA 51 Stockholder equity 51 CDARS deposits 51 - Total noninterest expense 51 Swap Transactions 51 #,#,#,#,# [004] 51 Private Issuer #g# 51 - - Non GAAP [004] 51 SEK -#.# -#.# [002] 51 earnout payments 51 Non GAAP adjustments 51 Israeli Shekel 51 SFSB transaction 51 Fixed Floating 51 - - Net [035] 51 nonoperating expenses 51 Deferred Income Tax 51 SUPPLEMENTAL CASH FLOW INFORMATION 51 receivable 51 - Adjusted [006] 51 interest entities VIEs 51 cturing 51 nm nm 51 -Kunati 51 h Represents 51 EPIL II 51 Convertible subordinated debt 51 Noninterest Earning Assets 51 Geomark 51 FRBNY Facility 51 Generally Accepted Accounting Principle 51 Symphony GenIsis 51 exchangeable debentures 51 accrued thereon 51 liabilities #,#,# [001] 51 valuation allowances 51 intersegment sales 51 Tax Receivable 51 AGY Asia 51 TSEK 51 #,#,# #,#,# #,#,# #,#,# [001] 51 Subordinated Convertible Notes 51 -#.# -#.# -#.# [011] 51 GBP'# GBP'# GBP'# 51 - Adjusted [030] 51 depreciable assets 51 undrawn commitments 51 SEK #.#M #.# 51 FINANCIAL OVERVIEW 51 hedging instruments 51 mandatorily redeemable preferred 51 -him.I 51 depreciation depletion amortization 51 CAD#.# [001] 51 Borrowing Fees 51 reinsurance recoverables 51 subordinated promissory note 51 - - [046] 51 timberland disposals net 51 Total Stockholders Equity 51 Innovium 51 #.# - - [001] 51 Loan origination 51 - - [092] 51 subaccounting fees 51 noninterest expense partially offset 51 non capitalizable 51 unrealized depreciation 51 Denville Scientific 51 Stockholder Voting 51 Recurring EBITDA 51 shutdowns asset impairments 51 operating income1 51 statements DANIER LEATHER 51 MCLP 51 Compensation Expense 51 Accelerated depreciation 51 Euro denominated intercompany 51 - Adjusted EBITDA [002] 51 OTHER INCOME EXPENSE Interest 51 Rs.#cr [001] 51 Crisa acquisition 51 - - [085] 51 ZDP Shares 51 - -DARDEN 51 identifiable intangibles 51 contingently convertible 51 - - [061] 51 Lease termination 51 unrealized gains losses 51 MBMI Closes 51 Indebtedness 51 Total Capitalization 51 Rollover Applicants 51 Secured Convertible Notes 51 Acquired Assets 51 -Alcampo 51 nonperforming assets totaled 51 -#,# #,# [002] 51 subordinated promissory notes 51 Promotions.com subsidiary 51 TOTAL EQUITY AND 51 Unallocated Corporate 51 - OpeDHQ 51 Amortized Cost 51 unabsorbed overhead 51 Reported Unaudited Condensed 51 Chilean Pesos 51 - -profitabilty 51 Conveying Subsidiaries 51 Acquisition Transaction 51 Unrealized Gain 51 SFAS No.# 51 - Adjusted [034] 51 #,#,# [023] 51 Parent Entity 51 Innovene operations 51 - Adjusted [007] 51 Asset Impairment Charges 51 Asset Impairment 51 -#,# -#,# -#,# [002] 51 HOPFED BANCORP INC. 51 Derivative Liability 51 -seashore mallow 51 Swedish Krona SEK 51 - - Net [012] 51 - Shareholders Equity [002] 51 Unfavourable Changes 51 ABCP holdings 51 - - Net [052] 51 Excluding goodwill impairment 51 debt extinguishment 51 Exchangeable Senior 51 PRE TAX OPERATING EARNINGS 51 AMH II 51 - - Net [008] 51 - OTHER INCOME [001] 51 - Weighted average [004] 51 ceded reinsurance 51 - - Net [047] 51 ASC# 51 income1 51 Items excluded 51 Total noninterest 51 - Adjusted [003] 51 FASB #R 51 Macquarie Instalment 51 Purchased intangible assets 51 FAS CAS Pension 51 Derivative Contracts 51 -# -# -# [004] 51 - - Toandrea@andreakay.com 51 non recourse RISPERDAL 51 -hooker Marius Tincu 51 DIP Credit 51 Amortiz 51 CDO squared transactions 51 OTHER INCOME Gain 51 Multicurrency 51 Income Applicable 51 Nonoperating income 51 nonaccrual loan 51 - - Non GAAP [001] 51 - Total noninterest [001] 51 #,# -Reid Brignac homered 51 billion soums 51 Convertible Subordinated 51 Ordinary Unitholders 51 - Total Current Liabilities [007] 51 goodwill impairments 51 -FreeAgent Pro 51 postemployment benefits 51 Unearned Premiums 51 OFS BrightWave 51 Tax Expense 51 redeemable preferred stock 51 FFO Fully Diluted 51 LIFO inventory adjustment 51 Amorti 51 Exclude Restructuring 51 Invested assets 51 Foreclosed Assets 51 Marketable Securities 51 retrospectively adjusted 51 secured debenture 51 FIFO inventory 51 -Batho Pele 51 Transeastern JV 51 extinguishments 51 EBITDAO 51 Partnered Brands segment 51 loan origination fees 51 Related Expenses 51 - - [094] 51 Notes LYONs 51 reasonably determinable 51 - Adjusted [019] 51 financialstatements 51 Ps.#.# [007] 51 Liquidation Preference 51 - Adjusted [013] 51 -megabases 51 Significant Items 51 #,# -Ehie 51 equity accounted investees 51 - TOTAL ASSETS [004] 51 Junior subordinated deferrable 51 subordinated convertible notes 51 - AdjusETON 51 NET INCREASE IN 51 Liabilities Accounts payable 51 Inventory Valuation 51 EUR #,# Mio 51 Intersegment eliminations 51 - Non GAAP [027] 51 accumulated undistributed 51 #,#,#,# [010] 50 Noncash investing 50 aftertax gain 50 Retirement Obligations 50 NOL carryforwards 50 Excess Cash Flow 50 Conditional Asset 50 SEK -#.# [002] 50 COMPREHENSIVE INCOME 50 CASH FLOW FROM INVESTING 50 consents authorizations 50 - -watt amp 50 SEK #,#,#.# 50 - Adjusted EBITDA [006] 50 -Tommy Salo 50 Economic Stimulus Rebate 50 Huarun minority interest 50 ASUR regulated 50 currency translations 50 Reconciling Items 50 unamortized 50 Adjustments Inventory 50 #,# #,# #,# [010] 50 MEP Joint Venture 50 Depletion depreciation amortization 50 LIFO reserve 50 Transferee 50 SG &A; 50 lien RMBS 50 reinsurance ceded 50 Ps.2 50 deferred loan origination 50 Toggle Notes 50 nonconsolidated affiliate 50 Nonoperating Income Expense 50 Extra Ordinary Items 50 -1 -1 50 marketable securities 50 Oy Ovako Ab 50 Legal #.# 50 unrealized gain 50 Interest Receivable 50 promissory note payable 50 - - Total [039] 50 -David# 50 Accelerated vesting 50 #,#,# #,#,# -Inc. TSX PLI 50 Commitments Stockholders equity 50 DECREASE INCREASE IN 50 mezzanine financings 50 - -Comic Book Challenge 50 TOTAL INTEREST EXPENSE 50 = Net [005] 50 - - [103] 50 CDFS joint ventures 50 reinsurance cessions 50 MOSAID litigation 50 Ceded premiums 50 receivables securitization 50 - - [005] 50 Senior Secured Convertible Debentures 50 Separate Subordinated Notes 50 #,# #,# #,# [011] 50 Oil Refineries Announces 50 YonY 50 ZAR#.# [005] 50 intercompany reinsurance 50 ADJUSTED EARNINGS 50 CurrencyShares SM Exchange Traded 50 Acquired intangibles 50 Based Compensation Expense 50 months endedSeptember 50 equity investee 50 -validated Borel 50 Harland Acquisition 50 - - Net [040] 50 Concateno plc 50 Accrued Interest 50 - -freefall parachute 50 Non Controlling Interests 50 #,#,#,# #,#,#,# [002] 50 intangibles amortization 50 -Tilak Marg 50 Nortek Holdings 50 THIRD QUARTER HIGHLIGHTS 50 = LIABILITIES AND SHAREHOLDERS [006] 50 Merger Related 50 #,#,# = [009] 50 -Senanu 50 carrybacks 50 d Calculated 50 -# -# -#,# 50 BRISTOL MYERS SQUIBB COMPANY 50 Thomas Regout operations 50 Reclassification adjustment 50 MTI Polyfab 50 Visa MasterCard antitrust 50 Total Liabilities #,#,# #,#,# [002] 50 #.#mln rub [002] 50 equity investees 50 collateralizing 50 ACTIVITIES Payments 50 NASDAQ LCAPA LCAPB 50 Fancamp Announces 50 - Adjusted [005] 50 Consolidated OIBDA 50 ASC #-#-# 50 convertible subordinated 50 unsecured indebtedness 50 MNOK #.# 50 unconsolidated subsidiaries 50 - Non GAAP [019] 50 -# TEUR 50 FIN #R 50 Pro forma EBITDA 50 #,#,# #,#,# - [013] 50 nonaccruing loans 50 Pro forma Adjusted EBITDA 50 Positively impacting 50 Divestments 50 Beverage Concentrates 50 non CDFS 50 adopting FIN 50 unabsorbed manufacturing 50 Redeemable convertible preferred 50 undistributed profits 50 - OpBPMs 50 totaled EUR#.# 50 Secured Debt 50 Xantic acquisition 50 reissuances 50 - - Total [007] 50 Trico Shipping 50 Excludes depreciation 50 Symphony Icon 50 - - [019] 50 - OperAyscough 50 -#.# -#.# [011] 50 Note Payable