Related by context. All words. (Click for frequent words.) 73 unamortized deferred 73 unamortized debt 72 unamortized 71 unamortized financing 71 unamortized issuance costs 70 unamortized deferred financing 70 Convertible debenture 69 Accreted interest 68 discount accretion 67 FDIC indemnification 67 FDIC indemnification asset 66 unaccreted discount 65 redeemable preferred stock 65 Convertible debentures 65 unamortized portion 65 nonoperating expense 65 liabilities noncurrent 65 early extinguishments 65 Convertible subordinated 65 - Adjusted [016] 65 Derivative liability 65 accretable 65 Notes Payable 65 mandatorily redeemable preferred 65 Convertible Debt 64 noncurrent liabilities 64 recourse indebtedness 64 LIABILITIES AND STOCKHOLDERS DEFICIT 64 Convertible subordinated notes 64 Current Maturities 64 Prepayment penalty 64 convertible exchangeable 64 Capital Lease Obligations 64 Subordinated convertible debentures 64 - Total Current Liabilities [001] 64 deferred loan origination 63 OTTI charge 63 hedge ineffectiveness 63 Exchangeable Senior 63 Stockholder equity 63 unaccreted 63 liabilities #,#,# [001] 63 promissory note receivable 63 Subordinated Debentures 63 TOTAL OTHER INCOME EXPENSE 63 Notes Receivable 63 = LIABILITIES AND SHAREHOPinkNews 63 Debt extinguishment 63 Amortized 63 - EBITDA [003] 63 Accounts receivables 63 borrowings repayments 63 - Total Current LiabilitiDouglas H. McCorkindale 63 Unamortized 62 intangible asset impairments 62 intangible assets impairment 62 Accretion expense 62 Purchased intangible assets 62 unrealized derivative 62 Note Payable 62 liabilities# [001] 62 Redeemable Preferred Stock 62 subordinated convertible notes 62 Noncurrent liabilities Long 62 Interest Expense Interest expense 62 revolver borrowings 62 Total [001] 62 - Adjusted [015] 62 Promissory note 62 debt extinguishments 62 early extinguishment 62 Promissory notes 62 Senior Subordinated 62 Mortgage Servicing Rights 62 OTHER EXPENSE 62 EQUITY - CurrenPARTNER PROGRAM 62 d Represents 62 #,# =Bill Duemling 62 accreted value 62 Interest expense decreased 62 Other noncurrent liabilities 62 derivative liabilities 62 unconsolidated investee 62 accretion DD & 62 - - [042] 62 - #,#,# #,#,#Mario Ancic Croatia 62 -verbatim transcripts 62 Accrued Interest 62 Prepayment penalties 61 NOTE PAYABLE 61 accretion expense 61 Noncurrent Liabilities 61 junior subordinated deferrable 61 putable 61 NOTES PAYABLE 61 - Adjusted EBITDA [004] 61 Senior unsecured debentures 61 #,#,# #,#,# -placekicker Sandro DeAngelis 61 -TUMS 61 Liabilities Accounts payable 61 Loans Receivable 61 liabilities# [002] 61 #,#,# #,#,# Accrued [001] 61 b Excludes 61 TRUPs 61 Subordinated indebtedness 61 Total Liabilities #,#.# #,#.# [001] 61 Convertible subordinated debt 61 Accrued liabilities #,#,# #,#,# [001] 61 - - NetMarigot Bay r 61 Cumulative translation adjustment 61 Long Term Obligations 61 Convertible subordinated debentures 61 Other Noncurrent Liabilities 61 junior subordinated debentures 61 accrued liabilities #,#,# #,#,# [001] 61 liabilities1 61 income teb 61 Visa indemnification 61 -Sibusisiwe 61 = LIABILITIES AND SHAREHOLDETrevor Arran 61 Mandatorily redeemable convertible 61 - TOTAL LIABILITIES [008] 61 Leasehold inducements 61 Subordinated Note 61 LIABILITIES AND EQUITY Current 61 Redeemable convertible preferred 61 OTTI charges 60 = Net [005] 60 Contingencies Shareholders equity 60 Deferred Income Tax 60 Asset Impairments 60 Less Current Maturities 60 exchangeable debentures 60 Current Portion 60 reclass 60 GVIC consolidated debt 60 c Represents 60 LIABILITIES Current 60 voluntary prepayment 60 Total Capitalization 60 - Total Assets [014] 60 Total Stockholders Equity 60 Senior Secured Term 60 Total Liabilities #,#,# #,#,# [002] 60 TOTAL CURRENT LIABILITIES 60 MDP Transaction 60 - -TBBT 60 - Total Assets [005] 60 CURRENT LIABILITIES Current 60 liabilities #,#.# #,#.# [001] 60 #,#,# #,#,# - [013] 60 -Cuisinier 60 Accrued severance 60 Interest expense 60 Premiums Earned 60 Unamortized discount 60 Deemed dividend 60 Noncurrent 60 BEFORE TAXES 60 CASH USED IN 60 mandatorily redeemable 60 Extinguishment 60 - INCOMAlberto Nagel 60 TOTAL INTEREST EXPENSE 60 non recourse RISPERDAL 60 -David# 60 Borrowings repayments 60 - Total Liabilities [022] 60 - - Total [039] 60 - Stockholders equity [002] 60 USED IN FINANCING ACTIVITIES 60 Current liabilities Current maturities 60 -demystification 60 intangible impairment 60 -Chris Bocklet 60 - TOTAL ASSETS [015] 60 Ceded premiums written 60 Convertible Promissory Notes 60 Reclassification adjustment 60 - Total Current Liabilities [002] 60 - Total Liabilities [011] 60 STOCKHOLDE RS EQUITY 60 consolidated VIEs 60 FHLB advances decreased 60 Impaired loans 59 - Total Current Liabilities [004] 59 current liabilities# [001] 59 Commitments Stockholders equity 59 - Total Liabilities [009] 59 - BalanMarraffa 59 OREO valuation 59 Ceded premiums 59 - Adjusted [029] 59 -Manenggon 59 Stockholders equity #,#,# #,#,# [002] 59 Real Estate Owned OREO 59 - Commitments [002] 59 - COMMITMENTS AND CONTINGENCItowering cherry picker 59 Doubtful Accounts 59 NCO GROUP INC. 59 - INCOME LOSS [001] 59 identifiable intangibles 59 #,# -Abdullah Hamoud 59 paydown 59 #,#,#,#,# [007] 59 - Total Liabilities [025] 59 NON CURRENT LIABILITIES 59 - Total Assets [018] 59 - NET INCOME [020] 59 defeased loans 59 #,#,# #,#,# Accounts receivable [002] 59 -Boerne ISD 59 - Stockholders equity [001] 59 = Liabilities [014] 59 -FORWARD LOOKING STATEMENTS CONTAINED 59 EQUITY Current 59 Current Liabilities #,#,# #,#,# [002] 59 Interest Expense 59 unamortized premiums 59 - -Belusko 59 notes receivable 59 Currency fluctuation 59 #,#,#,# [010] 59 addback 59 Exchangeable Notes 59 - Adjusted EBITDA [003] 59 - - Total [020] 59 excluding depreciation depletion 59 convertible redeemable preferred 59 -Laemmle Music 59 DEFERRED TAX LIABILITY 59 Reconciling Items 59 Secured Convertible Notes 59 - TOTAL LIABILITIES [006] 59 Accretion 59 Adjustments Inventory 59 Unearned revenue 59 lease obligations 59 EARNINGS BEFORE INCOME TAXES 59 Metris Master Trust 59 - Total Current Liabilities [008] 59 RECEIVABLES 59 LPT Agreement 59 - Total assets [003] 59 = Liabilities [013] 59 Valuation allowance 59 - -seemingly unquenchable 59 COMMITMENTS AND CONTINGENCIES 59 mandatorily redeemable convertible 59 - Total Current Liabilities [006] 59 Accrued Expenses 59 #,#,# #,#,# Borrowings 59 #,# -oxidative enzymes 59 - Adjusted EBITDA [006] 59 Identifiable intangible assets 59 - - Net [047] 59 Reorganization Items 59 receivable 59 #,#,# #,#,# Total Liabilities [002] 59 EQUITY Current Liabilities 59 Interest Expense Net 59 - Adjusted [031] 59 - Total liabilities [001] 59 - - Total [061] 59 Ps.6 59 Statutory Surplus 59 - INCOME LOEducation HMIe 59 - Total Current Liabilities [005] 59 = LIABILITIES AND STOCKHOLDERS [002] 59 liabil ities 59 CIC convertible debenture 59 Non Current Liabilities 59 liabilities #,#,# #,#,# [002] 59 - Total Liabilities [005] 59 Short Term Borrowings 59 #,# = LIABILITIES [008] 59 Imputed interest 59 #,#,# #,#,# TOTAL LIABILITIES [002] 58 Current Liabilities Current 58 #,#,# Commitments 58 liabilities Current maturities 58 Interest Margin 58 LIFO adjustment 58 FINANCING ACTIVITIES Increase 58 owned OREO 58 = Interest 58 Recurring Adj 58 - Commitments [012] 58 = Liabilities [001] 58 convertible subordinated notes 58 -ASSAULT ON 58 Early Extinguishment 58 - #,#,# #,#,# [006] 58 Long Term Liabilities 58 TOTAL OTHER INCOME 58 Senior Unsecured Convertible Notes 58 LIFO accounting 58 INCOME BEFORE PROVISION FOR 58 -Gottron 58 - STOCKHOLDERS EQUITY [003] 58 = Liabilities [010] 58 Acquired Intangible Assets 58 -Vallipunam 58 Secured Debt 58 PROVIDED BY FINANCING ACTIVITIES 58 Long Term Debt 58 -Groendal 58 = Net [033] 58 Restricted Cash 58 DEFERRED RENT 58 - Adjusted [028] 58 Unbilled accounts receivable 58 nonperforming assets totaled 58 = Net [019] 58 Than Temporary Impairment 58 Deferred Credits 58 - -Justice Lynn Ratushny 58 subordinated debenture 58 - TOTAL ASSETS [004] 58 Toggle Notes 58 Foreclosed Assets 58 d Reflects 58 - Total Current Liabilities [003] 58 Currency translation adjustments 58 Deferred Financing 58 unsecured convertible 58 DAC offsets 58 securitized accounts receivable 58 -ABGL 58 Ps.7 58 -By Cliodhna McGowan 58 - Total assets [004] 58 Loan Payable 58 #,#,# Total [002] 58 B redeemable convertible 58 derivative instrument 58 Subordinated Notes Payable 58 OBLIGATIONS UNDER CAPITAL LEASES 58 MINORITY INTERESTS 58 - - [094] 58 Harland Clarke tradename 58 - - NetGranara 58 Notes LYONs 58 LONG TERM LIABILITIES 58 - Adjusted EBITDA [005] 58 Stockholders Deficit Current liabilities 58 #,#.# #,#.# Stockholders equity 58 nonaccruing loans 58 SUMMIT FINANCIAL GROUP INC. 58 noncurrent portion 58 CAPITAL ASSETS 58 loss NOL carryforward 58 - Total Assets [013] 58 Compensation Expenses 58 exchangeable notes 58 - NeDEFENDERS 58 #,# -SYLACAUGA Ala. 58 - - Total [051] 58 - - Total [052] 58 #,# = Liabilities [001] 58 OREO write downs 58 Noncurrent liabilities 58 - - Net [003] 58 Add subtract 58 Accrued postretirement benefits 58 #,#,# Stockholders equity 58 #,# -Glenn Argenbright 58 Total Liabilities #,#,# #,#,# [001] 58 translation adjustment 58 -By ANTHONY WITRADO 58 CAPITAL LEASE OBLIGATIONS 58 - - Total [037] 58 -Boorowa 58 Restructured Loans 58 subordinated unsecured 58 Nonoperating expenses 58 Senior Secured Debentures 58 SmartGrowth Deposits 58 AND EQUITY CURRENT 58 #,#,# #,#,# Deferred [001] 58 Remeasurement 58 PREFERRED SHARES 58 NET CASH PROVIDED BY 58 extinguishment 58 LONG TERM DEBT 58 - - Net [006] 58 Subordinated debt 58 - - Nesignandsight newsletter 58 Revolving Facility 58 OTHER EXPENSE Interest expense 58 #,# Total 58 convertible promissory notes 58 noncash goodwill 58 unsecured convertible debentures 58 Derivative instrument 58 -worht 58 #,#,# #,#,# -Army Recruiting Battalion 58 Premiums Written 58 Nonperforming loans totaled 58 Hedge ineffectiveness 58 convertible subordinated 58 Hardwoods USLP 58 OTHER INCOME EXPENSE NET 58 COMMITMENTS AND CONTINGENCIES SHAREHOLDERS 58 FRBNY Credit Facility 58 - AdjusETON 58 = Net [001] 58 - Non GAAP [001] 58 Convertible Secured Notes 58 -FreeAgent Pro 58 CC/RR6 58 - TOTAL ASSETS [006] 58 Asset Retirement Obligation 58 Liabilities #,#,# #,#,# [001] 58 - - Net [052] 58 mandatory convertible subordinated 58 #,#,# #,#,# Stockholders equity [002] 57 -megabases 57 - Total liabilities [015] 57 - -watt amp 57 -Reynaldo Funez 57 - -freefall parachute 57 Fixed Floating 57 income# [002] 57 CURRENT LIABILITIES Current maturities 57 - - Total [007] 57 PIK Notes 57 - - Net [051] 57 voluntary prepayments 57 = LIABILITIES AND STOCKHOLWikiPedia 57 -#.# -#.# -#.# [003] 57 b Relates 57 -Josephine Marcotty 57 MSR valuation 57 EXPENSE Interest expense 57 - - [016] 57 - - Net [049] 57 OTHER NET 57 Stockholder Equity 57 PREMISES AND EQUIPMENT 57 - TOTAL LIABILITIES [002] 57 Current Liabilities 57 Intangible assets Goodwill 57 b Represents 57 Debt extinguishment costs 57 #,#,# #,#,# -HAROLD MEYERSON 57 intercompany balances 57 -blueberry barrens 57 INCOME LOSS BEFORE INCOME 57 loan chargeoffs 57 -#,# -#,# [002] 57 amort 57 - -Kondhwa 57 Subordinate Note 57 #,#,# #,#,# Stockholders equity [003] 57 CONSTA secured 57 - -profitabilty 57 Tranche B 57 = Liabilities [011] 57 - TOTAL ASSETS [003] 57 -e.sat 57 per dilutedshare 57 - Total Liabilities [023] 57 - Total assets [005] 57 -Dershwitz 57 - - [055] 57 Tangible stockholders 57 c Reflects 57 Accruals 57 Currency translation adjustment 57 Realized Loss 57 AVAILABLE SEAT KM 57 lease inducements 57 - CASH FLOWS [006] 57 - Non GAAP [009] 57 -Arzola 57 - - Total [002] 57 LIBOR + 57 Convertible Subordinated Debentures 57 undrawn revolver 57 - Aijaz Hussain 57 unrealized depreciation 57 -NM Sequeira 57 - - [005] 57 #,#,# - Total [006] 57 - - Net [035] 57 Nonoperating income 57 accrued thereon 57 postretirement benefit 57 - Total liabilities [019] 57 Assumed conversion 57 = Liabilities [008] 57 Charge Offs 57 AND MINORITY INTEREST 57 - - Nforecaddie 57 - - [001] 57 - TOTAL [022] 57 Certificados Bursatiles 57 - Adjusted EBITDA [002] 57 nonrecourse 57 #,#,# #,#,# - TotYemeni descent 57 -Marystown 57 accruing restructured 57 AOCL 57 TOTAL NONINTEREST EXPENSE 57 Accrued Liabilities 57 OPERATING LOSS INCOME 57 ASSET RETIREMENT OBLIGATIONS 57 valuation adjustments 57 Senior Secured Discount 57 Goodwill impairment charge 57 - Total liabilities [014] 57 Junior Subordinated Debentures 57 hedging derivative instruments 57 unrealized appreciation 57 - Weighted average [004] 57 Excludes amortization 57 noninterest expense decreased 57 Senior Exchangeable Debentures 57 - TOTAL ASSETS [014] 57 - - Net [061] 57 - CASH FLOWS [012] 57 - - Total [017] 57 b Reflects 57 subordinated debentures 57 - - Total [001] 57 Stockholders equity Convertible 57 - -Cash Flow Available 57 #,#,# Total [003] 57 Other Income Expense 57 Capitalized Interest 57 SHAREHOLDER 'S EQUITY 57 Goodwill Impairment 57 receivable balances 57 -BY LESLIE BIXLER • 57 #,#,# #,#,# STOCKHOLDERS EQUITY [001] 57 - STOCKHOLDERS EQUITY [002] 57 Non Current Assets 57 unrealized derivative gain 57 - Total Assets [006] 57 undepreciated book 57 Accrued warranty 57 -conspicious 57 Senior Convertible Notes 57 - COMMITMENTS AND CONTINGENthebenefits 57 OF DISCONTINUED OPERATIONS 57 DEFERRED INCOME TAXES 57 Term Facility 57 foreign currency remeasurement 57 Unitholder distributions 57 - Total Liabilities [018] 57 #,#,# - Total [007] 57 - Adjusted [022] 57 - Total Liabilities [002] 57 trust preferreds 57 - Adjusted EBITDA [001] 57 EQUITY Share 57 - SHAREHOLDERS EQUITY [003] 57 - - Total [010] 57 Intercompany Eliminations 57 - TOTAL CURRENT 57 Pro forma adjustments 57 - Total Assets [019] 57 Normalized EBIT 57 #,#,#,# [009] 57 Amortized cost 57 TOTAL ASSETS #,#,# #,#,# [001] 57 = LIABILITIES AND SHAREHOLDERS [006] 57 OTHER NON CURRENT LIABILITIES 57 UNITHOLDERS EQUITY 57 convertible subordinated debentures 57 - Stockholders Equity [006] 57 - Total liabilitieRebuked 57 - Net [014] 57 #,#,# #,#,# Commitments [001] 57 convertible promissory note 56 #,#,# #,# -Lavalas supporters 56 intercompany receivables 56 Defeasance 56 Brokered Deposits 56 CCC/RR4 56 nonoperating income 56 - Total Assets [009] 56 -Petrzelka 56 MARKETABLE SECURITIES 56 principal paydowns 56 Consolidated Entities 56 Noninterest expense decreased 56 GMDB 56 b Calculated 56 -lipid nanoparticles 56 NON INTEREST EXPENSE 56 f Reflects 56 current liabilities #,#,# 56 Contingent Convertible Senior Subordinated 56 noncurrent assets 56 = Adjusted [010] 56 IN FINANCING ACTIVITIES 56 liabili ties 56 Common Stockholders Equity 56 securitized receivables 56 = Net [016] 56 Senior Exchangeable Notes 56 -Aquila al Hashimi 56 depreciable assets 56 AMEX aac 56 consolidated VIE 56 - Total Stockholders EquityAhdal 56 nondeductible portion 56 uncollectible reinsurance 56 - Loss [010] 56 - TOTAL LIABILITIES AND [013] 56 Impairment Charges 56 Contingent Convertible Senior 56 #,#,# #,#,# Inventory 56 -subsidiaries Kraton 56 Redeemable preferred 56 - - [030] 56 deemed uncollectible 56 FINANCING ACTIVITIES Net 56 - Stockholders equityKarsh Hagan 56 accrued liabilities #,#,# #,#,# [002] 56 senior subordinated convertible 56 noncovered loans 56 -Gacy 56 - -Davis Jayalath 56 - Total Liabilities [007] 56 - Shareholders Equity [002] 56 Covered Loans 56 Total nonaccrual loans 56 - - Net [031] 56 - - Total [056] 56 = Liabilities [005] 56 subfacility 56 -Steamie 56 YRC Truckload 56 INCOME TAX PROVISION BENEFIT 56 Term Loans 56 Conversion Price 56 #,# =Chavist 56 promissory notes payable 56 BlackRock MLIM transaction 56 - - TotRobert Gisevius Jr. 56 #,# -PKF Accountants 56 #,#,# #,#,# Repayment [002] 56 Deposits #,#,# #,#,# [002] 56 = LIABILITIES AND STOCKHOLDERprolix 56 CAPITAL STOCK 56 Interest Income Expense 56 Unbilled receivables 56 From Financing Activities 56 - #,#.# #,#.# [003] 56 -Candra Wijaya Sigit Budiarto 56 ceding commissions 56 LIABILITIES MINORITY INTEREST 56 subordinated notes 56 Variable Funding 56 - - Net [046] 56 SHAREHOLDERS EQUITY Share 56 - Total liabilitpulmonary inflammation 56 amortization# 56 -nev 56 NONINTEREST EXPENSE 56 Shareholders Equity #,#,# #,#,# [001] 56 Senior Secured Revolving Credit 56 = Net [017] 56 - Commitments [006] 56 - Commitments [013] 56 Nonoperating Income Expense 56 Unrealized Appreciation Depreciation 56 Postretirement benefits 56 secured convertible debentures 56 -APRIL #TH DAY 56 =SpatialFX 56 - Total Assets [012] 56 DEFERRED COSTS 56 #,#,# #,#,# - Totalholder Paul Tergat 56 LIABILITIES Current maturities 56 - Loss [021] 56 Reinsurance recoverables 56 Partially offset 56 OTHER LIABILITIES 56 Stockholders equity 56 EFFECT OF FOREIGN CURRENCY 56 Repurchased 56 DJOFL 56 subordinated promissory note 56 - Commitments [008] 56 #,#,# - [001] 56 = Adjusted [008] 56 Interest Earning Assets 56 Identified intangible assets 56 - Total liabiliCorumba 56 Unearned premium 56 Shareowners equity 56 Derivative liabilities 56 undepreciated assets 56 MSR hedging 56 NET INCOME LOSS AVAILABLE 56 subordinated indebtedness 56 - - [106] 56 contingently convertible securities 56 f Represents 56 = Net [030] 56 LOSS BEFORE INCOME TAXES 56 - - Net [040] 56 Acquired intangibles 56 - Total Assets [004] 56 -BKD Technologies 56 = Net [031] 56 #,# = Liabilities [006] 56 Expense Income 56 Conditional Asset 56 -Health Care DMHC 56 AMH II 56 SEVERANCE PAY FUND 56 Secured Facility 56 = Net [028] 56 PLANT AND EQUIPMENT 56 Senior Secured Convertible Debentures 56 - Net income 56 assets# [002] 56 - -Victor Ezeji 56 - Total Current Assets [012] 56 #,# = Liabilities [005] 56 CURRENT LIABILITIES Short 56 -# -#,# 56 = Net [004] 56 Liabilities Accounts Payable 56 Liabilities #,#,# #,#,# [002] 56 - BaImprint Newspapers 56 #,#,# #,#,# - [004] 56 OTHER NON CURRENT ASSETS 56 Revolving credit 56 stock basedcompensation 56 accrued liabilities 56 = WeightedNANNY MCPHEE RETURNS 56 BEFORE INCOME TAXES 56 #,# [022] 56 = LIABILITIES AND STOCKHOLDERS [007] 56 Revolving Credit Facilities 56 - Total Liabilities [012] 56 Subordinated Convertible Notes 56 - -Manvinder Singh 56 Note Receivable 56 - Adjusted [008] 56 Shareholders Equity -defensa 56 MINORITY INTEREST 56 accrued liabilities #,#.# #,#.# 56 #,# =Jaegle 56 #,#,# #,#,# Accounts payable 56 Debt Issuance Costs 56 assets1 56 #,#,# #,#,# Accrued expenses [002] 56 pretax goodwill impairment 56 mandatorily convertible preferred 56 #,#,# #,#,# Total [002] 56 INTANGIBLE ASSETS net 56 Ps.3 56 TOTAL COSTS AND EXPENSES 56 Mandatorily Redeemable Preferred Stock 56 OTHER INCOME EXPENSE 56 - - [061] 56 = Net [006] 56 - - Income [031] 56 Scantron segments 56 Intangible amortization expense 56 - Total liabilities [013] 56 Existing Debentures 56 #,#,#,#,# [010] 56 Unsecured Debentures 56 depreciation depletion amortization 56 OTHER LONG TERM 56 NET INTEREST INCOME 56 Cumulative Convertible 56 - - [019] 56 -pureed squash 56 #,#,# = Liabilities [006] 56 OFCD Optionally Fully 56 - - [085] 56 Subordinated convertible 56 INCOME TAX EXPENSE 55 nonperforming loans totaled 55 - TOTAL ASSETS [008] 55 - - Totcheering lustily 55 - Net [011] 55 - TOTAL ASSETS [001] 55 - - [093] 55 overallotment provision 55 Total Current Liabilities 55 Addback 55 AND EQUITY Current 55 -OT Nate Solder 55 MBS AFS increased 55 Reimbursable Expenses 55 Segment Totals 55 - Adjusted [003] 55 #,#,# = LIABILITIES Bushley 55 - - [065] 55 MEP Joint Venture 55 #,#,# #,#,# STOCKHOLDERS EQUITY [002] 55 - - Net [037] 55 OTHER EXPENSE NET 55 Debt #,#.# #,#.# 55 DSUs 55 #,#,# [023] 55 - Liabilities [003] 55 Derivative Liabilities 55 RESTRICTED CASH 55 #.#/diluted share 55 FHLB borrowings 55 = LIABILITIES AND STOCKHOLDERS [001] 55 #,#,#,#,#,#,# [001] 55 Noncash 55 - NET INCOME [007] 55 DAC unlock 55 INTANGIBLE ASSETS 55 DiaMed acquisition 55 Other Current Assets 55 EXPENSE NET 55 PIXMA MX# Office 55 = Net [007] 55 - Total liabilitinike shox 55 - Total Liabilities [013] 55 TOTAL LONG TERM 55 TOTAL EXPENSES 55 - - Net [023] 55 Stockholders Equity #,#,# #,#,# [001] 55 Biolevier loan 55 balance UPB 55 - - Total [018] 55 Convertible Subordinated Debt 55 -Tioman 55 c Excludes 55 Deferred revenue 55 - Total Assets [007] 55 #,#,# - [003] 55 - - Net [024] 55 STOCKHOLDER 'S EQUITY 55 ALON HOLDINGS BLUE SQUARE 55 = Average [004] 55 -ranolazine extended release 55 Pro forma adjusted EBITDA 55 Less Unearned 55 #,#,# #,#,#,# #,#,# 55 - Net [013] 55 # # -read girlie magazines 55 - TOTAL [014] 55 = Net [024] 55 Unbilled revenue 55 - TOTAL ASSETS [007] 55 ASC Topic #-# 55 PRE TAX OPERATING EARNINGS 55 WEIGHTED AVERAGE SHARES 55 undepreciated book capital 55 CONVERTIBLE SUBORDINATED NOTES 55 Current liabilities Borrowings 55 -FDLR rebels 55 LIABILITIES AND SHAREHOLDER 'S 55 Intangibles net 55 Priority Unitholders 55 - Total Assets [008] 55 AND SHAREHOLDERS EQUITY CURRENT 55 SHAREHOLDE RS EQUITY 55 nonrecourse mortgage 55 -NIDC 55 -Robin Preiss Glasser 55 ABL Facility 55 PMPS brand 55 -Athletic Bilbao Telmo Zarra 55 nonconvertible debt 55 Unrealized foreign 55 IN INVESTING ACTIVITIES 55 - TOTAL [016] 55 - - Tperimetry 55 postretirement expense 55 - Commitments [005] 55 = LIABILITIES AND SHAREHOLDERS [002] 55 #,# - TOTAL [001] 55 Prepaid Expenses 55 Unsecured Notes 55 c Consists 55 - CASH FLOWS FROM [004] 55 B-/RR6 55 - TOTAL LIABILITIES AND [009] 55 liabilities #,#,# #,#,# [001] 55 #,#.#,#.# 55 nonaccrual loan 55 -READFIELD Maine 55 - Stockholders equity [005] 55 Non Controlling Interests 55 Deferred Income Taxes 55 secured promissory note 55 Interest Bearing Liabilities 55 Previously Securitized Loans 55 Scantron segment decreased 55 - - Total [050] 55 - Commitments [007] 55 Balance Sheet Assets 55 Non GAAP adjusted EBITDA 55 - Loss [013] 55 - TOTAL LIABILITIES [007] 55 -Wallagrass 55 Average Balances Assets 55 - - Total [072] 55 Depletion Depreciation 55 MSR impairment 55 Cost zation 55 notional amounts 55 - Total Liabilities [006] 55 - - Net [060] 55 -DD2 55 Total Noninterest Expense 55 - Stockholders equity [004] 55 prepayable 55 Loss Gain 55 -Fairdeal 55 Senior Secured Convertible Notes 55 - TOTAL LIABILITIES AND [003] 55 -#,# -#,# [007] 55 remeasurement 55 - -NASDAQ USTR 55 current assets# [002] 55 INCOME BEFORE TAXES 55 Currency translation 55 Ordinary Unitholders 55 Debt Balances 55 #,#,# = [011] 55 INCOME TAX BENEFIT 55 Convertible Notes validly tendered 55 2Q FY# representing 55 - Adjusted [025] 55 TSEK 55 collateralizing 55 - INCOME LOSS [006] 55 undrawn revolving credit 55 -homing instinct 55 excluding unrealized gains 55 % TOTAL AVAIL 55 AND INCOME TAXES 55 LIFO inventory 55 - - Total [041] 55 Debt Extinguishment 55 - NET INCOME [019] 55 #,# = LIABILITIES [002] 55 = Liabilities [021] 55 LIFO reserve 55 Assumed provision 55 - - Total [021] 55 Shareholders Deficit 55 - -Pavel Valousek 55 CONTROLLING INTEREST 55 Accrued interest 55 promissory note payable 55 redeemable noncontrolling interest 55 Trade accounts receivable 55 secured convertible promissory 55 Nonaccruing loans 55 Total Interest Expense 55 Taxes Payable 55 - Total Assets [002] 55 -INSERM U# 55 - Total Assets [020] 55 - Total Assets [010] 55 INCREASE DECREASE IN 55 #,# -Radhika Menon Theodore 55 - - [084] 55 Non accrual 55 #,#.# #,#.# [004] 55 Convertible Notes tendered 55 Surface Specialties acquisition 55 TOTAL LIABILITIES #,#,# #,#,# [001] 55 Revolving Credit Agreement 55 EQUITY Common stock 55 extendible revolving 55 Secured Convertible 55 = Net [012] 55 FSAH 55 -Tilak Marg 55 -Shulsky 55 - - [090] 55 amortizable intangible assets 55 redeemable convertible preferred 55 Expenses Interest expense 55 - SHAREHOLDERS EQUITY [004] 55 Common Shareholders Equity 55 - - Non GAAP [001] 55 Funded Debt 55 LIABILITIES #,#,# #,#,# [001] 55 #,#,# #,#,# Inventories [001] 55 Unallocated expenses 55 = Average [002] 55 - - Total [059] 55 MINORITY INTEREST IN 55 - Cash Flows [002] 55 EQUITY Current liabilities 55 = LIABILITIES AND STOCKHOLDBreckenridge CO 55 extendible revolving credit