Related by context. Frequent words. (Click for all words.) 54 equivalent 48 cash equivalents 47 Equivalents 44 marketable securities 44 marketable securities totaled 43 Cash cash equivalents 42 Equivalent 40 comparable 39 Repurchased 38 compared 37 Stockholders equity 37 Cash Equivalents 37 approximately 37 CURRENT ASSETS Cash 36 approximated 36 Comparable 36 redeemable convertible preferred 36 approximates 36 Restricted Cash 36 weighted average 36 redeemable 35 exchangeable 35 Shareholders equity 35 equivalence 35 redeemable preferred stock 35 unfunded commitments 35 pro forma 35 #,#,# [006] 35 Pro forma 34 #,#,# [019] 34 approximating 34 roughly 34 equivalency 33 Merchandise inventories 33 amortized 33 diluted weighted 33 Consolidated Balance Sheet 33 Capital expenditures 33 Measured 33 pro forma basis 33 Dividends declared 33 LONG TERM DEBT 33 ie 33 GAAP 33 borrowings 33 notional 33 counterparts 33 unrealized gains 33 accounts receivable securitization 33 Current Assets 32 #,#,#,# [020] 32 excluding 32 Trade accounts receivable 32 Shareholders Equity 32 stockholders equity 32 unamortized 32 Receivables net 32 Accounts receivable 32 subordinated 32 Balance Sheet 32 approximate 32 -manager Peter Chiarelli 32 BALANCE SHEET 32 Interest expense decreased 32 Bbls 31 #:# ratio [003] 31 -Marystown 31 Unadjusted 31 analogues 31 Consolidated Balance Sheets 31 repurchased 31 equates 31 Current Assets Cash 31 Discretionary cash 31 undrawn 31 Dividends paid 31 accretion expense 31 STOCKHOLDERS EQUITY 31 -Keelty 31 corresponding 31 CASH AND CASH EQUIVALENTS 31 Adjusted Earnings 31 remeasurement 31 preferred 31 per 31 #,#,# #,#,# [002] 31 convertible notes 31 Marketable securities 30 Free Cash Flow 30 derivative instruments 30 table summarizes 30 cash 30 whereas 30 debentures 30 approx 30 cu ft gas 30 subordinated debentures 30 unrestricted 30 Adjusted FFO 30 postretirement benefits 30 discontinued operations