Related by context. Frequent words. (Click for all words.) 57 payables 56 accounts receivable 56 accounts payable 54 accounts receivable balances 53 -#.# -#.# -#.# -#.# [007] 52 receivables 51 intersegment 51 -filthy lucre 51 Accruals 50 accruals 49 lease terminations 49 -#.# -#.# -#.# [014] 49 liabilities Receivables 49 Decrease Increase 49 inventory 49 intercompany loans 49 LIFO expense 48 Balance sheet 48 remeasurement 48 Inventory 48 postretirement benefit 48 intercompany transactions 48 noncurrent assets 47 Lease termination 47 FCF = 47 A'# 47 unallocated corporate 47 Currency translation 47 receivable 47 -TUMS 47 - Cash [012] 47 Sales Outstanding DSO 47 postretirement benefit plans 46 EBITDA adjusted EBITDA 46 OREO properties 46 translation adjustment 46 Accelerated depreciation 46 Merchandise inventories 46 unamortized discount 46 outstanding DSO 45 kanban 45 hedge ineffectiveness 45 invoicing 45 intercompany 45 DSOs 45 g h 45 valuation adjustments 45 notes receivable 45 noninterest expenses 45 -Tommy Salo 44 - - [089] 44 accrual 44 #,# #,# #,# [009] 44 inventory obsolescence 44 intersegment sales 44 user definable 44 - Cash [014] 44 ReconNET 44 Invoicing 44 Balance Sheet 44 Receivables 44 b Represents 44 unallocated expenses 44 Cumulative translation adjustment 44 Cash Provided 44 derivative liabilities 44 intangibles impairment 44 Financing Activities Net 44 Adjusted EBITDA excludes 44 ACTIVITIES Net 44 Convertible debentures 44 table summarizes 44 Liabilities Accounts payable 43 #,#,# = [006] 43 items affecting comparability 43 b Includes 43 reclassifications 43 accrued expenses 43 ledgers 43 Disbursements 43 depreciable assets 43 nonrecurring 43 debits 43 -Caged Bird Sings 43 Kanban 43 Unallocated corporate 43 mortgage loan originations 43 - Net [014] 43 incremental 43 Unbilled 43 EBIT amounted 43 Normalised 43 YoverY 43 numerator 43 Trade receivables 43 NET CASH PROVIDED BY 43 Adjusted EBIT 43 leaseback transactions 43 accrued liabilities 43 Increase decrease 43 condensed consolidated statements