Not exact matches
Important factors that could cause actual results to differ materially from those reflected
in such forward - looking statements and that should be considered
in evaluating our outlook include, but are not limited to, the following: 1) our ability to continue to grow our business and execute our growth strategy, including the timing, execution, and profitability of new and maturing programs; 2) our ability to perform our obligations under our new and maturing commercial, business aircraft, and military development programs, and the related recurring production; 3) our ability to accurately estimate and manage performance, cost, and revenue under our contracts, including our ability to achieve
certain cost reductions with respect to the B787 program; 4) margin pressures and the potential for additional forward losses on new and maturing programs; 5) our ability to accommodate, and the cost of accommodating, announced increases
in the build rates of
certain aircraft; 6) the effect on aircraft demand and build rates of changing customer preferences for business aircraft, including the effect of global economic conditions on the business aircraft market and expanding conflicts or political unrest
in the Middle East or Asia; 7) customer cancellations or deferrals as a result of global economic uncertainty or otherwise; 8) the effect of economic conditions
in the industries and markets
in which we operate
in the U.S. and globally and any changes therein, including fluctuations
in foreign currency exchange rates; 9) the success and timely execution of key milestones such as the receipt of necessary regulatory approvals, including our ability to obtain
in a timely fashion any required regulatory or other third party approvals for the consummation of our announced acquisition of Asco, and customer adherence to their announced schedules; 10) our ability to successfully negotiate, or re-negotiate, future pricing under our supply agreements with Boeing and our other customers; 11) our ability to enter into profitable supply arrangements with additional customers; 12) the ability of all parties to satisfy their performance requirements under existing supply contracts with our two major customers, Boeing and Airbus, and other customers, and the risk of nonpayment by such customers; 13) any adverse impact on Boeing's and Airbus» production of aircraft resulting from cancellations, deferrals, or reduced orders by their customers or from labor disputes, domestic or international hostilities, or acts of terrorism; 14) any adverse impact on the demand for air travel or our
operations from the outbreak of diseases or epidemic or pandemic outbreaks; 15) our ability to avoid or recover from cyber-based or other security attacks, information technology failures, or other disruptions; 16) returns on pension plan assets and the impact of future discount rate changes on pension obligations; 17) our ability to borrow additional funds or refinance debt, including our ability to obtain the debt to finance the purchase price for our announced acquisition of Asco on favorable terms or at all; 18) competition from commercial aerospace original equipment manufacturers and other aerostructures suppliers; 19) the effect of governmental laws, such as U.S. export control laws and U.S. and foreign anti-bribery laws such as the Foreign Corrupt Practices Act and the United Kingdom Bribery Act, and environmental laws and agency regulations, both
in the U.S. and abroad; 20) the effect of changes
in tax law, such as the effect of The Tax Cuts and Jobs Act (the «TCJA») that was enacted on December 22, 2017, and changes to the interpretations of or guidance related thereto, and the
Company's ability to accurately calculate and estimate the effect of such changes; 21) any reduction
in our credit ratings; 22) our dependence on our suppliers, as well as the cost and availability of raw materials and purchased components; 23) our ability to recruit and retain a critical mass of highly - skilled employees and our relationships with the unions representing many of our employees; 24) spending by the U.S. and other governments on defense; 25) the possibility that our cash flows and our credit facility may not be adequate for our additional capital needs or for payment of interest on, and principal of, our indebtedness; 26) our exposure under our revolving credit facility to higher interest payments should interest rates increase substantially; 27) the effectiveness of any interest rate hedging programs; 28) the effectiveness of our internal control over financial reporting; 29) the outcome or impact of ongoing or future litigation, claims, and regulatory actions; 30) exposure to potential product liability and warranty claims; 31) our ability to effectively assess, manage and integrate acquisitions that we pursue, including our ability to successfully integrate the Asco business and generate synergies and other cost savings; 32) our ability to consummate our announced acquisition of Asco
in a timely matter while avoiding any unexpected costs, charges, expenses, adverse changes to business relationships and other business disruptions for ourselves and Asco as a result of the acquisition; 33) our ability to continue selling
certain receivables through our supplier financing program; 34) the risks of doing business internationally, including fluctuations
in foreign current exchange rates, impositions of tariffs or embargoes, compliance with foreign laws, and domestic and foreign government policies; and 35) our ability to complete the proposed accelerated stock repurchase plan, among other things.
the
Company is also exposed to credit risk
in certain of its insurance
operations and with respect to
certain guarantee or indemnification arrangements that we have with third parties;
Certain matters discussed
in this news release are forward - looking statements that involve a number of risks and uncertainties including, but not limited to, doubts about the
Company's ability to continue as a going concern, the need to obtain additional funding, risks
in product development plans and schedules, rapid technological change, changes and delays
in product approval and introduction, customer acceptance of new products, the impact of competitive products and pricing, market acceptance, the lengthy sales cycle, proprietary rights of the
Company and its competitors, risk of
operations in Israel, government regulations, dependence on third parties to manufacture products, general economic conditions and other risk factors detailed
in the
Company's filings with the United States Securities and Exchange Commission.
The Healthcare Reform Law, including The Patient Protection and Affordable Care Act and The Healthcare and Education Reconciliation Act of 2010, could have a material adverse effect on Humana's results of
operations, including restricting revenue, enrollment and premium growth
in certain products and market segments, restricting the
company's ability to expand into new markets, increasing the
company's medical and operating costs by, among other things, requiring a minimum benefit ratio on insured products, lowering the
company's Medicare payment rates and increasing the
company's expenses associated with a non-deductible health insurance industry fee and other assessments; the
company's financial position, including the
company's ability to maintain the value of its goodwill; and the
company's cash flows.
Management uses these non-GAAP financial measures to assist
in comparing the
Company's performance on a consistent basis for purposes of business decision making by removing the impact of
certain items that management believes do not directly reflect the
Company's core
operations.
Organic Net Sales is a tool intended to assist management
in comparing the
Company's performance on a consistent basis for purposes of business decision making by removing the impact of
certain items that management believes do not directly reflect the
Company's core
operations.
Organic Net Sales is a tool that can assist management and investors
in comparing the
Company's performance on a consistent basis by removing the impact of
certain items that management believes do not directly reflect the
Company's underlying
operations.
Adjusted EBITDA and Constant Currency Adjusted EBITDA are tools that can assist management and investors
in comparing the
Company's performance on a consistent basis by removing the impact of
certain items that management believes do not directly reflect the
Company's underlying
operations.
Adjusted EBITDA is a tool that can assist management and investors
in comparing the
Company's performance on a consistent basis by removing the impact of
certain items that management believes do not directly reflect the
Company's underlying
operations.
Management uses these non-GAAP financial measures to assist
in comparing the
Company's performance on a consistent basis for purposes of business decision making by removing the impact of
certain items that management believes do not directly reflect the
Company's underlying
operations.
Cautionary Note Regarding Forward Looking Statements:
Certain disclosure
in this release, including statements regarding the acquisition by the
Company of the NODE40 Business and GCPA (the «Transactions»), including the anticipated benefits to the
Company of the Transactions, the performance of 5,000 Rigs ordered by the
Company, the expected timing of delivery and installation of 770 Rigs and expectations regarding future
operations may constitute forward - looking statements.
Examples of these risks, uncertainties and other factors include, but are not limited to the impact of: adverse general economic and related factors, such as fluctuating or increasing levels of unemployment, underemployment and the volatility of fuel prices, declines
in the securities and real estate markets, and perceptions of these conditions that decrease the level of disposable income of consumers or consumer confidence; adverse events impacting the security of travel, such as terrorist acts, armed conflict and threats thereof, acts of piracy, and other international events; the risks and increased costs associated with operating internationally; our expansion into and investments
in new markets; breaches
in data security or other disturbances to our information technology and other networks; the spread of epidemics and viral outbreaks; adverse incidents involving cruise ships; changes
in fuel prices and / or other cruise operating costs; any impairment of our tradenames or goodwill; our hedging strategies; our inability to obtain adequate insurance coverage; our substantial indebtedness, including the ability to raise additional capital to fund our
operations, and to generate the necessary amount of cash to service our existing debt; restrictions
in the agreements governing our indebtedness that limit our flexibility
in operating our business; the significant portion of our assets pledged as collateral under our existing debt agreements and the ability of our creditors to accelerate the repayment of our indebtedness; volatility and disruptions
in the global credit and financial markets, which may adversely affect our ability to borrow and could increase our counterparty credit risks, including those under our credit facilities, derivatives, contingent obligations, insurance contracts and new ship progress payment guarantees; fluctuations
in foreign currency exchange rates; overcapacity
in key markets or globally; our inability to recruit or retain qualified personnel or the loss of key personnel; future changes relating to how external distribution channels sell and market our cruises; our reliance on third parties to provide hotel management services to
certain ships and
certain other services; delays
in our shipbuilding program and ship repairs, maintenance and refurbishments; future increases
in the price of, or major changes or reduction
in, commercial airline services; seasonal variations
in passenger fare rates and occupancy levels at different times of the year; our ability to keep pace with developments
in technology; amendments to our collective bargaining agreements for crew members and other employee relation issues; the continued availability of attractive port destinations; pending or threatened litigation, investigations and enforcement actions; changes involving the tax and environmental regulatory regimes
in which we operate; and other factors set forth under «Risk Factors»
in our most recently filed Annual Report on Form 10 - K and subsequent filings by the
Company with the Securities and Exchange Commission.
The
company temporarily shut down its
operation following the discovery of Listeria monocytogenes
in certain ice cream products.
While it is virtually impossible to be
certain that each bottle is 100 % free of all gluten, We are the only camel
company that is third - party verified Gluten Free and Paleo Approved, which means that not only are our products Gluten Free but also our whole facility and
operation as well, as we have a very strict recall
in place IF any contamination was to occur, rest assured our milking room follows a very strict guideline to ensure no gluten or grains come into contact with any of our products.
This notice sets forth the procedure to seek an air taxi operator exemption to hold economic authority from the Department of Transportation for
companies proposing to engage
in certain air transportation
operations with unmanned aircraft systems (UAS).
Risks and uncertainties include without limitation the effect of competitive and economic factors, and the
Company's reaction to those factors, on consumer and business buying decisions with respect to the
Company's products; continued competitive pressures
in the marketplace; the ability of the
Company to deliver to the marketplace and stimulate customer demand for new programs, products, and technological innovations on a timely basis; the effect that product introductions and transitions, changes
in product pricing or mix, and / or increases
in component costs could have on the
Company's gross margin; the inventory risk associated with the
Company's need to order or commit to order product components
in advance of customer orders; the continued availability on acceptable terms, or at all, of
certain components and services essential to the
Company's business currently obtained by the
Company from sole or limited sources; the effect that the
Company's dependency on manufacturing and logistics services provided by third parties may have on the quality, quantity or cost of products manufactured or services rendered; risks associated with the
Company's international
operations; the
Company's reliance on third - party intellectual property and digital content; the potential impact of a finding that the
Company has infringed on the intellectual property rights of others; the
Company's dependency on the performance of distributors, carriers and other resellers of the
Company's products; the effect that product and service quality problems could have on the
Company's sales and operating profits; the continued service and availability of key executives and employees; war, terrorism, public health issues, natural disasters, and other circumstances that could disrupt supply, delivery, or demand of products; and unfavorable results of other legal proceedings.
Specifically, the complaint alleges that defendants misrepresented or failed to disclose: (1) Barnes & Noble's Nook e-book reader sales had dramatically declined; (2) the
Company would shutter its Nook manufacturing
operations altogether; (3) the carrying value of the Nook assets were impaired by millions of dollars; (4) the carrying value of the Nook inventory was overstated by $ 133 million; (5) the
Company was expecting fiscal 2014 retail losses
in the high single digits; (6) Barnes & Noble had over-accrued
certain accounts receivables; (7) Barnes & Noble was unable to provide timely audited financial results for fiscal 2013; and (8) the
Company might be forced to restate its previously reported financial results.
Such statements reflect the current views of Barnes & Noble with respect to future events, the outcome of which is subject to
certain risks, including, among others, the effect of the proposed separation of NOOK Media, the general economic environment and consumer spending patterns, decreased consumer demand for Barnes & Noble's products, low growth or declining sales and net income due to various factors, possible disruptions
in Barnes & Noble's computer systems, telephone systems or supply chain, possible risks associated with data privacy, information security and intellectual property, possible work stoppages or increases
in labor costs, possible increases
in shipping rates or interruptions
in shipping service, effects of competition, possible risks that inventory
in channels of distribution may be larger than able to be sold, possible risks associated with changes
in the strategic direction of the device business, including possible reduction
in sales of content, accessories and other merchandise and other adverse financial impacts, possible risk that component parts will be rendered obsolete or otherwise not be able to be effectively utilized
in devices to be sold, possible risk that financial and operational forecasts and projections are not achieved, possible risk that returns from consumers or channels of distribution may be greater than estimated, the risk that digital sales growth is less than expectations and the risk that it does not exceed the rate of investment spend, higher - than - anticipated store closing or relocation costs, higher interest rates, the performance of Barnes & Noble's online, digital and other initiatives, the success of Barnes & Noble's strategic investments, unanticipated increases
in merchandise, component or occupancy costs, unanticipated adverse litigation results or effects, product and component shortages, risks associated with the commercial agreement with Samsung, the potential adverse impact on the
Company's businesses resulting from the
Company's prior reviews of strategic alternatives and the potential separation of the
Company's businesses (including with respect to the timing of the completion thereof), the risk that the transactions with Pearson and Samsung do not achieve the expected benefits for the parties or impose costs on the
Company in excess of what the
Company anticipates, including the risk that NOOK Media's applications are not commercially successful or that the expected distribution of those applications is not achieved, risks associated with the international expansion previously undertaken, including any risks associated with a reduction of international
operations following termination of the Microsoft commercial agreement, the risk that NOOK Media is not able to perform its obligations under the Pearson and Samsung commercial agreements and the consequences thereof, the risks associated with the termination of Microsoft commercial agreement, including potential customer losses, risks associated with the restatement contained
in, the delayed filing of, and the material weakness
in internal controls described
in Barnes & Noble's Annual Report on Form 10 - K for the fiscal year ended April 27, 2013, risks associated with the SEC investigation disclosed
in the quarterly report on Form 10 - Q for the fiscal quarter ended October 26, 2013, risks associated with the ongoing efforts to rationalize the NOOK business and the expected costs and benefits of such efforts and associated risks and other factors which may be outside of Barnes & Noble's control, including those factors discussed
in detail
in Item 1A, «Risk Factors,»
in Barnes & Noble's Annual Report on Form 10 - K for the fiscal year ended May 3, 2014, and
in Barnes & Noble's other filings made hereafter from time to time with the SEC.
This seems to be the case for
companies which, by the nature of their
operations, consume cash
in order to create wealth and are required to raise outside equity capital periodically, e.g., integrated electric utilities and
certain financial
companies.
In December 2006, MBIA completed the sale of Capital Asset Holdings GP, Inc. and certain affiliated entities («Capital Asset»), a servicer of delinquent tax liens, to a third party company that is engaged in tax lien servicing and collection and that had been overseeing the servicing operations of Capital Asset since July 200
In December 2006, MBIA completed the sale of Capital Asset Holdings GP, Inc. and
certain affiliated entities («Capital Asset»), a servicer of delinquent tax liens, to a third party
company that is engaged
in tax lien servicing and collection and that had been overseeing the servicing operations of Capital Asset since July 200
in tax lien servicing and collection and that had been overseeing the servicing
operations of Capital Asset since July 2006.
«
In other words the government will have the right to terminate the oil company in certain circumstances such as where there is an unjustified suspension by an oil company of its operations, where the oil company has made an assignment of interest that was not approved by Mexico, or where the oil company failed to comply with its exploration and or development obligations,» he say
In other words the government will have the right to terminate the oil
company in certain circumstances such as where there is an unjustified suspension by an oil company of its operations, where the oil company has made an assignment of interest that was not approved by Mexico, or where the oil company failed to comply with its exploration and or development obligations,» he say
in certain circumstances such as where there is an unjustified suspension by an oil
company of its
operations, where the oil
company has made an assignment of interest that was not approved by Mexico, or where the oil
company failed to comply with its exploration and or development obligations,» he says.
Every business has
certain employees who are so integral to the
company's
operations that it would be crippled
in their absence, and so many business owners use what is known as key man insurance to guard against their loss.
«Because of the encryption and tokenization solutions that FOREVER 21 implemented
in 2015, it appears that only
certain point of sale devices
in some FOREVER 21 stores were affected when the encryption on those devices was not
in operation,» the
company explained
in its public statement.