Related by context. Frequent words. (Click for all words.) 48 c Represents 46 intercompany loans 46 indebtedness incurred 46 accounts receivable 46 senior unsecured debentures 45 b Includes 45 Accounts receivables 44 intersegment 44 receivables 44 Pro forma adjustments 44 accounts receivable balances 44 intercompany balances 43 unamortized discount 43 senior subordinated convertible 43 intangible asset impairments 43 -Hyndman Pa. 43 A'# 43 intercompany 43 convertible promissory notes 43 leaseback transactions 42 intangible impairment 42 FleetCor 42 accounts receivable securitization 42 capital expenditures 42 purchased intangible assets 42 Exchangeable Notes 42 intercompany eliminations 42 convertible promissory note 42 uncollectible accounts receivable 42 secured convertible debentures 42 payables 42 Capital expenditures 42 #,#,# #,#,# - [009] 41 Convertible Debt 41 intercompany transactions 41 Adjusted EBIT 41 OPERATING ACTIVITIES 41 - Cash [012] 41 marketable securities 41 - - [049] 40 accreted value 40 secured debenture 40 cash equivalents marketable securities 40 convertible debentures 40 intangibles impairment 40 Stockholder equity 40 Restricted Cash 40 accounts payable 40 #,#,# #,#,# - TotYemeni descent 40 marketable securities totaled 40 hedge ineffectiveness 40 outstanding indebtedness 40 Cumulative translation adjustment 40 Lasertel 40 YRC Logistics 40 translation adjustment 40 convertible subordinated notes 40 Non Current Assets 40 LTM EBITDA 39 Laurus Master Fund 39 intangibles amortization 39 Revolving Credit Agreement 39 unconsolidated affiliate 39 postretirement benefit 39 Liabilities Accounts payable 39 identifiable intangible assets 39 noncurrent assets 39 unamortized 39 -Corps Commanders 39 Currency translation 39 unsecured revolving 39 -filthy lucre 39 inventory obsolescence 39 b Represents 38 Credit Facilities 38 Term Facility 38 Loan originations 38 Notes Payable 38 #,#,# [001] 38 commodity derivative instruments 38 receivable 38 Cumulative 38 repurchase 38 -#.# -#.# -#.# -#.# [007] 38 Accruals 38 Unbilled 38 - Cash [023] 38 repay indebtedness 38 YoverY 38 -#,# -#,# [009] 38 Adjusted EBITDA excludes 38 - -Kondhwa 38 early extinguishments 38 RSC Equipment Rental 38 Receivables 37 optimization 37 remarketing 37 Convertible debentures 37 Shareholders Equity 37 CURRENT LIABILITIES Accounts payable 37 Marketable Securities