Related by context. All words. (Click for frequent words.) 64 EQUITY Accounts payable 64 #,# = LIABILITIES [002] 63 LIABILITIES Accounts payable 62 AND STOCKHOLDERS EQUITY CURRENT 62 Shareholders Equity Current Liabilities 62 = LIABILITIES AND STOCKHOMoaveni 62 Stockholders Equity -Flintoffs 61 CURRENT LIABILITIES Trade 61 AND SHAREHOLDERS EQUITY Current 61 AND SHAREHOLDERS EQUITY CURRENT 61 STOCKHOLDERS EQUITY CURRENT LIABILITIES 61 #,#,# = LIABILITIES [010] 61 EQUITY Current Accounts payable 60 #,#,# = LIABILITIES [011] 60 AND STOCKHOLDERS EQUITY Current 60 Shareholders Equity Accounts payable 60 STOCKHOLDERS EQUITY Accounts payable 60 Liabilities Accounts payable 59 #,#,# = LIABILITIES [004] 59 #,#,# = LIABILITIES [003] 59 = Liabilities [013] 59 SHAREHOLDERS EQUITY CURRENT LIABILITIES 58 SHAREHOLDERS EQUITY Current Liabilities 58 CURRENT LIABILITIES Accounts payable 58 AND EQUITY Current 58 - TOTAL ASSETS [004] 58 - Total Assets [013] 58 SHAREHOLDERS EQUITY Current liabilities 58 Stockholders Equity Current liabilities 58 Current Liabilities Accounts payable 58 Accrued Expenses 58 = LIABILITIES AND SHAREHOPinkNews 57 = LIABILITIES AND STOCKHOLDERprolix 57 EQUITY LIABILITIES 57 liabilities Accounts payable 57 = LIABILITIES AND STOCKHOLWikiPedia 57 = LIABILITIES AND SHAREHOLDERS [001] 57 EQUITY LIABILITIES Accounts payable 57 - Total Assets [009] 56 #,#,# Accrued expenses 56 #,#,# #,#,# - Total [002] 56 STOCKHOLDERS EQUITY Current Liabilities 56 USED IN INVESTING ACTIVITIES 56 #,# = LIABILITIES [001] 56 #,#,# Accrued liabilities 56 Stockholders Equity Current Liabilities 56 EQUITY - CurrenPARTNER PROGRAM 55 - TOTAL ASSETS [003] 55 EQUITY Current liabilities 55 #,#,# #,#,# - [020] 55 EQUITY Liabilities 55 Accounts payable accrued 55 = LIABILITIES AND SHAREHOLDERSUsage Monitoring System 55 - Total Assets [014] 55 = Liabilities [003] 55 #,#,# #,#,# - TotYemeni descent 55 = Liabilities [001] 54 Shareholders Equity Current liabilities 54 Accounts receivable #,#,# #,#,# [002] 54 #,#,# #,#,# - [013] 54 Current liabilities Accounts payable 53 LIABILITIES AND SHAREHOLDERS EQUITY 53 Prepaid Expenses 53 = LIABILITIES AND SHAREHOLDETrevor Arran 53 #,#,# = LIABILITIES [005] 53 LIABILITIES Current liabilities 53 = LIABILITIES [007] 53 Less Current Maturities 53 Accounts payable #,#,# #,#,# 53 #,#,# #,#,# Inventories [001] 53 accrued liabilities #,#,# #,#,# [002] 53 -Bernsteins 53 = Liabilities [008] 53 #,#,# #,#,# - Totalholder Paul Tergat 53 Accrued expenses #,#,# #,#,# 52 - #,#,# #,#,# [006] 52 Accrued Liabilities 52 Other payables 52 = LIABILITIES AND STOCKHOLDERS [002] 52 Accrued liabilities #,#,# #,#,# [001] 52 = LIABILITIES AND SHAREHOLDERS [006] 52 NET CASH PROVIDED BY 52 = LIABILITIES AND SHAREHOLDERS [002] 52 Liabilities Accounts Payable 51 #,# = Liabilities [005] 51 Accrued Payroll 51 - TOTAL CURRENT ASSETS [002] 51 accrued liabilities #,#,# #,#,# [001] 51 AND STOCKHOLDERS DEFICIT Current 51 net# [002] 51 Accounts receivable #,#,# #,#,# [001] 51 Accrued Taxes Payable 51 Current Maturities 51 Long Term Obligations 51 - Total Current Assets [004] 51 - Total Current LiabilitiesJon Scheyer Kyle Singler 51 #,#,# Total [002] 51 LIABILITIES Current Liabilities 51 - TOTAL ASSETS [014] 50 #,#,# #,#,# Restricted [002] 50 EQUITY Liabilities Accounts payable 50 = Current liabilities [004] 50 Inventory #,#,# #,#,# 50 - CASH FLOWS [007] 50 #,#,# #,#,# - Total [001] 50 LIABILITIES AND EQUITY Current 50 LIABILITIES AND STOCKHOLDERS EQUITY 50 -Reynaldo Funez 50 PLANT AND EQUIPMENT 50 Noncurrent 50 LONG TERM LIABILITIES 50 Accrued liabilities #,#,# 50 -subsidiaries Kraton 50 - Total Assets [012] 50 = Liabilities [014] 50 #,#,# Accounts receivable [001] 50 #,#.# Liabilities [002] 50 #,#,# #,#,# TOTAL ASSETS [002] 50 LONG TERM INVESTMENTS 50 Current Liabilities Accounts Payable 50 #,#,# #,#,# - [009] 50 #,#,# #,#,# CASH FLOWS [001] 50 - Liabilities [001] 50 #,#,# #,#,# Deposits 49 #,#,# #,#,# Prepaid expenses [001] 49 #,#,# #,#,# Accounts receivable [001] 49 #,#,# Prepaid expenses 49 FIXED ASSETS NET 49 TOTAL CURRENT LIABILITIES 49 Decrease Increase 49 #,#,# Total [003] 49 OTHER ASSETS Goodwill 49 Trade payables 49 #,#,# #,#,# Goodwill [002] 49 OPERATING ACTIVITIES 49 Other Current Assets 49 Inventories #,#,# #,#,# [001] 49 equity Current liabilities 49 Inventories #,#,# #,#,# [002] 49 OBLIGATIONS UNDER CAPITAL LEASES 48 #,#,# #,#,# Inventories [002] 48 DECREASE IN CASH 48 Goodwill #,#,# #,#,# [001] 48 #,#,# #,#,# PLANT AND 48 - Total Current Liabilities [004] 48 Current Liabilities #,#,# #,#,# [002] 48 #,#,# #,#,# Accrued expenses [002] 48 - Total Assets [008] 48 RECEIVABLES 48 noncurrent assets 48 #,#,# Accounts receivable [002] 48 CURRENT LIABILITIES 48 #,# - TOTAL [001] 48 Accrued liabilities #,#,# #,#,# [002] 48 #,#,# #,#,# Accounts payable 48 - TOTAL CURRENT ASSETS [003] 48 #,#,# #,#,# Accrued expenses [001] 48 -#,# -#,# [003] 48 #,#,#,# [009] 48 USED IN FINANCING ACTIVITIES 48 payables #,#,# #,#,# [002] 48 - Total Current Liabilities [006] 48 #,#,# #,#,#,#,# [002] 48 TOTAL NON CURRENT ASSETS 47 #,#,# #,#,# Accounts receivable [002] 47 DECREASE INCREASE IN 47 - TOTAL ASSETS [009] 47 #,#,# #,#,# -HAROLD MEYERSON 47 #,#,# #,#,# Prepaid expenses [002] 47 - - Net [040] 47 #,#,# #,#,# Restricted [001] 47 Unbilled accounts receivable 47 Current Liabilities 47 current assets# [002] 47 - Total Current Assets [005] 47 accrued expenses 47 Notes Receivable 47 CASH FLOWS PROVIDED BY 47 noncurrent portion 47 Non Current Assets 47 - Total Liabilities [005] 47 Accrued payroll 46 LONG TERM ASSETS 46 LIABILITIES Current 46 Current liabilities Short 46 #,#,# #,#,# Inventory 46 #,#,# #,#,# Accrued [003] 46 - Total Current Liabilities [007] 46 liabilities #,#,# #,#,# [003] 46 #,#,#,#,# [010] 46 - Total Current Liabilities [003] 46 Taxes Payable 46 - #,#,# #,#,# [005] 46 Accounts payable 46 #,#.# #,#.# Inventories 46 accrued liabilities 46 Stockholders equity #,#,# #,#,# [002] 46 Accounts payables 46 Accrued liabilities 45 Prepayments deposits 45 #,#,# [001] 45 - LIABILITIES AND [005] 45 #,#,# Prepayments 45 #,#,# TOTAL ASSETS 45 IN FINANCING ACTIVITIES 45 -#,# -#,# -#,# -#,# [003] 45 - - Cash [004] 45 #,#,# #,#,# Deferred [003] 45 NOTE PAYABLE 45 Intangible assets #,#,# #,#,# [001] 45 Accounts payable accrued liabilities 45 CHANGE IN CASH 45 - Cash Flows [002] 45 - Total Current Assets [010] 45 - LIABILITIES AND [001] 45 From Financing Activities 45 liabili ties 45 - Current liabilities 45 ACTIVITIES Principal 45 - Total Current Liabilities [005] 44 #,# -appartment 44 TOTAL ASSETS #,#,# #,#,# [001] 44 Accounts receivables 44 current liabilities# [001] 44 GROUP INC AND SUBSIDIARIES 44 - CASH FLOWS [009] 44 -ABGL 44 ACTIVITIES Payments 44 = Liabilities [006] 44 - CASH FLOWS FROM [004] 44 SHAREHOLDER 'S EQUITY 44 Accrued warranty 44 Trade accounts receivable 44 - #,#,# #,#,# [004] 44 Unbilled revenue 44 #,#,# #,#,# - [002] 44 - Total Current Liabilities [008] 44 CURRENT ASSETS 44 - Total Current Assets [009] 44 Tenant receivables 44 Prepaids 44 #,#,# #,#,# Advances 44 Noncurrent assets 44 #,#,# #,#,# Receivable 44 Accrued expenses 44 Total Liabilities #,#.# #,#.# [001] 44 - INCOME LOSS [001] 44 Notes Payable 44 - - Total [007] 43 -Hyndman Pa. 43 -Chloë McCulloch 43 #,#,# #,#,# Deferred [001] 43 #,# Total 43 Accrued Compensation 43 Identifiable intangible assets 43 unbilled receivables net 43 Derivative liability 43 #,# -Tom Scholz complains 43 #,# -Magga 43 ACCOUNTS RECEIVABLE 43 Current liabilities 43 #,#,# #,#,# Accrued [001] 43 Current liabilities Payables 43 - Cash [014] 43 Escrow deposits 43 Accumulated deficit #,#,# #,#,# [002] 43 #,#,# #,#,# - Toneuro behavioral 43 - Cash [008] 43 LIABILITIES AND SHAREHOLDER 'S 43 -#,# -#,# [004] 43 accounts payable 43 - -Kondhwa 43 NEGOTIATED PURCHASES SUMMARY 42 Current Liabilities Notes 42 Marketable Securities 42 Accrued expenses Payroll 42 #,#.# #,#.# - [004] 42 #,# -oxidative enzymes 42 Financing Activities Principal 42 Receivables net 42 Liabilities Current liabilities 42 CASH FLOW FROM INVESTING 42 accretion DD & 42 - TOTAL LIABILITIES [002] 42 Accrued severance pay 42 Other accrued liabilities 42 liabilities# [001] 42 -Dershwitz 42 Accrued compensation 42 receivables #,#,# #,#,# 42 Trade receivables 42 - CASH FLOWS [003] 42 #,#,# #,#,# -Army Recruiting Battalion 42 Accrued royalties 42 - TOTAL CURRENT LIABILITIMinnie Vautrin 42 FINANCING ACTIVITIES Increase 42 -reaped windfall 42 AND FINANCING ACTIVITIES 42 - Cash Flows [012] 42 amort 42 Promissory note 42 Loans Payable 41 - Non GAAP [019] 41 - Total Current LiabilitieEhsaan Qureshi 41 Accounts Receivable Financing 41 Merchandise inventories 41 Premiums Earned 41 Investing Activities Property 41 Liabilities Current Liabilities 41 - Cash [004] 41 #,# -Jon Cisna 41 #,#,# #,#,#,# #,#,#,# 41 -Shulsky 41 Unearned revenue 41 BLUE SQUARE ISRAEL LTD 41 Total Current Assets 41 -cane cutters 41 Unbilled receivables 41 Amounts receivable 41 #,# -Kandahar Uruzgan 41 - Total Current LiabilitiDouglas H. McCorkindale 41 TOTAL OTHER INCOME 41 OTHER EXPENSE Interest expense 41 -nev 41 -e.sat 41 -murtad 41 #,#,# #,#,# Accrued liabilities 41 #,# #,# #,# [008] 41 Taxes receivable 41 Prepaid royalties 41 Capital Lease Obligations 41 Prepaids deposits 41 #,#,# #,#,# Prepayments [001] 41 Purchased intangibles 41 Accrued salaries 41 -#,# #,# [002] 40 - Cash [003] 40 liabilities1 40 -Dassault Mystere 40 CURRENT LIABILITIES Notes 40 Increase Decrease 40 Recurring Adj 40 Taxes payable 40 -Fort Worth Star-Telegram/Rodger Mallison 40 - Total Current Liabilities [001] 40 Total Current Liabilities 40 TOTAL EQUITY AND 40 Purchased intangible assets 40 - -seemingly unquenchable 40 Current maturities 40 -#.# -#.# -#.# [003] 40 Derivative liabilities 40 -blueberry barrens 40 -Lucisano 40 IDS Holders 40 assets# [002] 40 Acquired Intangible Assets 39 #,#,# Deferred [002] 39 SUPPLEMENTAL CASH FLOW INFORMATION 39 Electronic Invoice Presentment 39 Accounts receivable 39 liabilities Decrease 39 MROP products 39 -Alcampo 39 -#,# -#,# [002] 39 - Cash [020] 39 Related Expenses 39 Identified intangible assets 39 -TORONTO BLUE JAYS Optioned 39 Current Assets 39 -#,# -#,# -#,# [003] 39 -#,# -#,# -#,# [002] 39 Note Receivable 39 - Financing 39 -Civilian Nuclear 39 -#.# -#.# [011] 39 -sky scrapers 39 receivables payables 39 -Sound Unseen 39 - INVESTING ACTIVITIES [002] 39 Current portion 39 Cumulative translation adjustment 39 electronic invoice presentment 39 Relations Kathleen Makrakis 39 - #,#.# #,#.# [003] 39 -#,#,# -#,#,# [001] 39 Restricted Cash 39 Invoice Automation 39 payables 39 Accrued payroll payroll 39 OTCBB JGPK global 39 Capitalized software 39 lease inducements 39 b Excludes 38 -validated Borel 38 Marketable equity 38 - Cash [017] 38 -Aljazeera.net 38 accrued liabilities #,#.# #,#.# 38 Interest receivable 38 purchased intangible assets 38 -Don Freiday 38 #,#.# #,#.# [001] 38 - - Total [020] 38 Payables 38 Financing Activities Net 38 Unearned Premiums 38 Other Accrued Liabilities 38 -#,# [002] 38 - Adjusted EBITDA [001] 38 #,# -SYLACAUGA Ala. 38 Leasehold inducement 38 Deferred rent 38 #,#,# Accumulated deficit 38 Accruals 38 #,#,# Accrued 38 #,#.# #,#.# - [005] 38 Accounts payable #,#.# #,#.# 38 -PROCTOR Water 38 FDIC indemnification asset 38 - OperatingAlcoholics Anonymous nonsmoking 38 Note Payable 38 NASDAQ TALX 38 Hugoton Properties 38 Receivable purchasing 38 -Barisan Alternatif 38 Advance billings 38 Greenwood Heinemann 38 Unbilled 37 -#,# -#,# -#,# -#,# [001] 37 Convertible subordinated notes 37 Inc. dec. 37 -BY LESLIE BIXLER • 37 #,# -Marhoefer 37 outflow inflow 37 Senior unsecured debentures 37 noncurrent liabilities 37 NCO GROUP INC. 37 Deferred revenue 37 - Cash [012] 37 - -Virginie Ledoyen 37 - INVESTING ACTIVITIES [004] 37 Prepayments 37 intangible impairment 37 Noncurrent Liabilities 37 - - [103] 37 liabilities# #,# 37 -# -# -# [004] 37 -# -#,# 37 #,# #,# -#,# [002] 37 - - Cash [005] 37 #,# -#,# [004] 37 expenses# [002] 37 SIPC www.SIPC.org receives 37 Equity investee liquids 37 CURRENT ASSETS Inventories 37 - - Total [037] 37 Restructured Loans 37 #,#,# #,#,# Repayments 37 d Represents 37 assets1 37 Postretirement benefits 37 liabilities #,#,# [001] 37 Corcentric 37 Q#/# Q#/# [001] 37 -#.# bn compared 37 postemployment benefits 36 SmartGrowth Deposits 36 - - [042] 36 liabilities Receivables 36 Convertible debenture 36 NONCURRENT ASSETS Property 36 Betty LaBaugh Director 36 - INVESTING ACTIVITIES [003] 36 -Kibby Mountain 36 - -Belusko 36 UNAUDITED CONDENSED CONSOLIDATED SUMMARY 36 TAPN 36 Scantron segments 36 nonreportable segment revenues 36 SEK -#.# -#.# [003] 36 Unfunded pension 36 - - [049] 36 DEFERRED INCOME TAX LIABILITIES 36 - - Cash [003] 36 NASDAQ FNDT leading 36 -#.# -#.# -#.# -#.# [007] 36 product customization eBusiness 36 - Cash [023] 36 FDIC indemnification 36 Contingent consideration 36 tooling outlays 36 undrawn revolver 36 Noncurrent liabilities Long 36 Intersegment revenues 36 - - Cash [002] 36 current liabilities #,#,# 36 Increase decrease 36 obj obj = 36 Restated Restated Net 36 prepaids 36 Expenses Salaries 36 - Subtotal [002] 36 intercompany receivables 36 Interest expense decreased 35 Ariba Invoice 35 recourse indebtedness 35 Accrued Interest 35 Accounts Payable Automation 35 unbilled receivables 35 -#,# -#,# [009] 35 + - [010] 35 Financing Activities 35 Denville Scientific 35 Customer Repo 35 -#.# -#.# -#.# [009] 35 -nosecone 35 -# -# -# [002] 35 - CaLou Smit 35 Prepaid expenses 35 OREO valuation 35 Vyvx advertising 35 Doubtful Accounts 35 Cash Balances 35 uncollectible accounts receivable 35 dealer holdback 35 SUMMARY * 35 - -Commey 35 Deductions depreciation 35 Shareholders Equity 35 owned OREO 35 ITLamp 35 -Vallipunam 35 - - [046] 35 Incurred losses 35 Rm Rm Rm 35 CAPITAL RESOURCES 35 - -Ahnu 35 Mandatory Notification 35 Accounts Receivables 35 FinancePro 35 -# -# -# [001] 35 TALX Corporation 35 Ariba Analysis 35 accounts receivable 35 deferred loan origination 35 - Net cash 34 -Ricco Maresca Gallery 34 NYSE EFD 34 nrclerk@juneauempire.com 34 EUR -#.# -#.# [001] 34 - Investing [002] 34 TSEK 34 Notes receivable 34 Million Sale Leaseback 34 Oildex 34 DJO Merger 34 Hardwoods USLP 34 Debt extinguishment costs 34 uncollectable receivables 34 - Casforwards Bill Guerin 34 Derivative instrument 34 - Total liabilities [011] 34 -Forbis 34 foreign currency remeasurement 34 unfavorable variance 34 Long Term Debt 34 Sage FAS 34 Prepackaged medications 34 BUSINESS OPERATIONS 34 Shareholder Equity 34 -Candra Wijaya Sigit Budiarto 34 Surface Specialties acquisition 34 -Edelsberg 34 notes receivable 34 promissory notes payable 34 Ledger Accounts Payable 34 Dividends payable 34 calculate DSO uses 34 NASDAQ LCAPA LCAPB 34 Chargebacks 34 #,#,# #,#,# Stockholders equity [003] 34 identifiable intangible assets 34 - - Cash [001] 34 Electronic Invoice 34 Derivative Liabilities 34 Nonregulated 34 promissory note receivable 34 preprinted checks 34 Acquired intangibles 34 Kewill delivers 34 uncollectability 34 excluding depreciation depletion 34 intercompany balances 33 unions caisses populaires 33 - - Net [052] 33 calculate DSO 33 Beverage Concentrates 33 non capitalizable 33 consolidated VIEs 33 Renegotiated loans 33 #.# - - [001] 33 standardized distributable cash 33 accounts receivable balances 33 -# -1 33 postretirement benefit obligations 33 Partnered Brands segment 33 Jenne secretaries 33 Sameer Wadekar Bollywood 33 = Supplemental disclosure [002] 33 Remeasurement 33 unamortized discount 33 NOL carryforward 33 -#,# -#,# [008] 33 -ninja garb 33 Ps.3 33 Loan Payable 33 Borrowings repayments 33 Cash inflow outflow 33 ILOG JRules ILOG Rules 33 BancTec offerings 33 derivative liabilities 33 Filtran Microcircuits Inc. 33 TEB adjustment 33 A'# 33 payables receivables 33 Currency fluctuation 33 OpenInvoice 33 Rob DeVincent 33 Derivative instruments 33 spindly facade 33 Order Backlog 33 -Tioman 33 -unpolarized 33 AnyDoc ® 33 Convertible subordinated debentures 32 RMB4 #.# 32 #.#mln rub [007] 32 invoice presentment 32 ledger reconciliations 32 Zero Coupon Convertible Notes 32 PGS Onshore acquisition 32 Subordinated convertible debentures 32 Incurred 32 Secured Debt 32 Accounts Payable 32 stock basedcompensation 32 income teb 32 Convertible Debt 32 -#,#.# [001] 32 TM NASDAQ WSTM 32 b Relates 32 Debt Settlements 32 Broadspire segment 32 lease terminations 32 - - Carighty Jered Weaver 32 Accreted interest 32 Equifax Workforce 32 Gamecorp 32 c Excludes 32 Gelco Expense Management 32 Basware Connectivity 32 Dining Credits 32 VeraSMART 32 -#-#-#-# Dario Sala 32 Omnify 32 liabilites 32 loans receivable 32 Receivables 32 -NatWest Pro# 32 emPath ® 32 - AdjusETON 32 Spendworks 32 Ariba Supplier Network 32 CASH FLOW INVESTMENT ACTIVITIES 32 TransFirst LLC 32 NETg acquisition 32 unrealized derivative 32 Restructuring accruals 31 INVOICE 31 Hedge ineffectiveness 31 partner extranets 31 Currency translation adjustment 31 Unrealised gains 31 QuickBooks ® 31 Collectively Realogy franchise 31 Termination Benefits 31 clearinghouse ACH 31 Revolving credit 31 unbilled revenue 31 Liabilities 31 Futureway Communications Inc. 31 Annually Fifth Third 31 Siboney Learning Group 31 postretirement benefit 31 -Boerne ISD 31 Ariba Buyer 31 hedge ineffectiveness 31 ACCPAC Advantage Series 31 loss NOL carryforward 31 Sage Accpac Insight 31 RELATED PARTY TRANSACTIONS 31 QRS Catalogue 31 LIFO adjustment 31 earnout payments 31 Senior Secured Term 31 Invested assets 31 Reimbursable costs 31 Merger Transaction 31 SEK -#.# [003] 31 NetCapture 31 intersegment 31 #,# #,# #,# [012] 31 -#,# -#,# -#,# [004] 31 Document Workflow 31 statements DANIER LEATHER 31 EIPP 31 receivables securitized 31 Restructuring accrual 31 Debt Settlement Agreements 31 leaseback transactions 31 liabilities #,#.# #,#.# [001] 31 Hitech Bookkeeping Services 31 - -Guldeniz 31 Shingle Springs Tribe 31 receivable 31 Farhad Hayat 31 MDP Transaction 31 RUB #.# bn 31 -seashore mallow 31 Depreciation Amortization Taxes 31 ZAR#.# [005] 31 carryforwards 31 -filthy lucre 31 Total Capital Expenditures 31 Contributed Surplus 31 PayMode 30 Varvarinskoye Project 30 Receivables Exchange www.receivablesXchange.com 30 lease obligations 30 SEK -#.# [002] 30 Acorde 30 Vastera GTM solutions 30 Enhanced Payroll 30 uncollectible reinsurance 30 cash equivalents 30 PPI PayMover 30 Acquiree 30 Depreciation -#.# -#.# 30 TradeSphere 30 marketable securities 30 prepetition liabilities 30 -#,# -# 30 Interest Expense Interest expense 30 QuickBooks Peachtree 30 convertible promissory notes 30 andrelated 30 #,#.# mln rbl [001] 30 Pro forma adjusted EBITDA 30 receivables 30 Fixed Assets 30 g Represents 30 Loan origination 30 Accretion expense 30 unfavorable variances 30 Capital expenditures 30 Aceva 30 doubtful accounts receivable 30 #R Share 30 Accounts Receivable 30 Ps.6 30 -triseries 30 Midstream segment 30 accretable 30 Crisa acquisition 30 Softrax solutions 30 condensed consolidated balance sheet 30 -MOG.A 30 Inovium 30 postretirement benefit expense 30 Xi'an Simo 30 Barrett NDEx 30 cardmember lending 30 intersegment revenues 30 Invoicing 30 eCOST 30 consolidated balance sheets 30 nonaccruing loans 30 MFB Corp 30 Webb Duval Gatherers 30 intangible asset impairments 30 Diversco 30 Innovis Entities 30 Adobe InDesign Server 30 contingently liable 30 Receivable 30 Variable Interest Entities VIEs 30 c Includes 30 EBITDAA 29 Vendor Invoice Management 29 -demystification 29 GLP compliant microarray 29 accruing loans 29 -Lisa Albergo Sun 29 FirstStrike ® 29 Ltd. OTCBB JLWT 29 Excess Cash Flow 29 Convertible debentures 29 Convertible subordinated 29 loan chargeoffs 29 Oracle iProcurement 29 postretirement benefits 29 Conversion Cycle 29 c Represents 29 accretion expense 29 c Calculated 29 incentive accruals 29 product discontinuances 29 Domestic Car Rental 29 Bill.com 29 Presidion 29 Reorganization Items 29 automate workflows 29 Laurus Master Fund 29 Normalized EBIT 29 c Relates 29 Account Reconciliation 29 Paymode X 29 -Athletic Bilbao Telmo Zarra 29 - #,#.# #,#.# [001] 29 Partially offset 29 telemanagement software 29 Hwada 29 DealerTrack Arkona dealer 29 floorplan lenders 29 f Reflects 29 emPath R 29 ARS#.# [006] 29 Metso Ventures 29 undiscounted cash 29 Movaris OneClose 29 cash inflow outflow 29 Freight Logix 29 Unlevered 29 Payable 29 PayStream Advisors 29 Sage TimeSheet 29 merchant bankcard 29 TotaleChecks 29 ViaSafe 29 ERP EAM 29 Ps.4 29 Subscription receivable 29 Americas DENSO employs 29 Real Estate Owned 29 nonaccrual loans 29 OREO write downs 29 Subordinated Debentures 29 YonY 29 JinBei 29 PlayLine 28 accruals 28 SmartSAFE 28 SmartAnalysis 28 outstanding DSO 28 Reinsurance recoverables 28 MSR impairment 28 Claims Payable 28 Promissory notes 28 Adjudicare 28 remeasurement 28 CIC convertible debenture 28 Interest expense 28 InterWeave 28 smooths fluctuations dipped 28 severance accruals 28 EUR -#.# [003] 28 postretirement obligations 28 intercompany eliminations 28 intercompany transactions 28 unbilled accounts receivable 28 Blended churn 28 translation adjustment 28 eChecks 28 Joy Ricasa 28 cXML 28 - -Cash Flow Available 28 lockbox processing 28 Incentra LLC 28 streamlining workflows 28 unamortized portion 28 Q#-Q#/# [002] 28 LIFO expense 28 Document Process Automation 28 invoice automation 28 intersegment eliminations 28 accounts receivable AR 28 ExpensAble 28 Refinancing Transactions 28 AMEX aac 28 Dropdown Predecessor 28 uncollectible accounts 28 Optio Software 28 WebSeries 28 MAS# 28 Accounts Payable Accounts Receivable 28 FurnishNet 28 Rep. Charlene Barshefsky 28 Earnout 28 Unicorn HRO 28 Fluid Handling 28 convertible debenture holders 28 millioncompared 28 Xactly Analytics 28 ERP CRM Ecommerce 28 doubtful accounts 28 Misys TI 28 SEK -#,# 28 ZAR#.# [007] 27 GETPAID 27 Equity Investees 27 eVault 27 Inventories 27 Transfac Capital 27 Accrued liabilities Compensation 27 AssureNET 27 TxVia 27 Corus Aluminum 27 reinsurance recoverables 27 securitized Timeshare notes 27 RUR#.# [002] 27 Request Fulfillment 27 uncollectibles 27 SuiteCloud Connect 27 intercompany indebtedness 27 Mobiquity Route TM 27 -Councillor Liz Santry 27 MarkView 27 SEK #.#M #.# 27 Operating Expenses Compensation 27 Misys Radiology 27 derivative instrument 27 Visa indemnification 27 BlackRock MLIM transaction 27 Cutbank Complex 27 Intercompany transactions 27 Unilin segment 27 PrintStream 27 2CO 27 Graniz Loan 27 deemed uncollectible 27 RUR#.#bn approx. USD#.#bn [004] 27 LibertyBank Acquisition 27 unamortized deferred 27 Invoice Processing 27 AFUDC 27 Filtran 27 -Rais Munir 27 Impaired loans 27 secured promissory note 27 Accrued severance 27 accounts receivable factoring 27 Exceptional Items 27 Intercompany 27 Dividends paid 27 HP Operations Orchestration 27 riskmanagement 27 #M/# 27 restrictive covenants contained 27 BCGI Shareholders 27 Inventory Turnover 27 Mobiquity Kiosk TM 27 voluntary prepayment 27 Intersegment 27 Weighted Average Price 27 IDe 27 Orbian 27 Prepaid Processing 27 B2eMarkets 27 ArcaTech 27 impacting comparability 27 Xantic acquisition 27 nonaccrual loan 27 MSEK -# [001] 27 operatingincome 27 Shareowner Services 27 PayCard 27 Neoforma 26 wholesale lockbox 26 Accounts Receivable Accounts Payable 26 Currency translation 26 NOL carryforwards 26 unamortized financing 26 -dalawa sa 26 Hardwoods LP 26 Logistics Network GLN 26 depreciable assets 26 Normal Cooling Degree 26 Xign