Therefore, you should always represent yourself as someone who will
be an asset to the company which takes modernity into account.
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 balance sheet,
which shows the
company's
assets and liabilities,
is another yardstick with
which to determine the strength of a
company.
While the new law
is expected
to be a long - term positive for most
companies, several announced they would have
to take one - time charges because the lower rate reduced the value of their deferred tax
assets,
which represent taxes already paid.
The
company,
which has
been selling non-core
assets, said it had divested the North American rights
to the hereditary angioedema drug, Ruconest,
to Netherlands - based Pharming Group NV in deal worth up
to $ 165 million.
As of end - September, Toshiba had shareholders» equity of 363 billion yen, or just 7.5 percent of
assets,
which could fall close
to zero if the
company is forced
to log significant losses.
Digital
Asset, a
company that makes software for designing blockchains,
is contributing the Hyperledger name
to the project,
which will
be used for branding the effort, as well as code and developer resources.
«Since our
company isn't one with much capital — our «
assets»
are our employees and contracts — we have
been able
to finance new programs under an accounts receivable margining system, in
which the bank will loan us short - term funds based on our current contracts and receivables.
Diversified miner Metals X has confirmed a $ 115.6 million capital raising and plans
to demerge its gold
assets into a new
company,
which will
be led by existing chief executive Peter Cook.
These businesses,
which represent approximately $ 278 million of the
company's 2017 revenue,
are part of the previously announced Conduent plan
to divest up
to $ 500 million in revenue in 2018 associated with non-core
assets across the
company.
The fast - growing
company boasts clients like Major League Baseball, Adobe and 21st Century Fox,
which was in the news Monday for reportedly having talks with Disney
to sell the entertainment giant most of its
assets.
Being able
to relate
to two different cultures also proved
to be an
asset to Gimenez as he plotted the direction for his new
company,
which landed at No. 74 on this year's Inc. 5000.
Prior
to July, the last time the currency hit $ 300
was on March 10, the same day on
which bitcoin
companies 21 Inc, ShapeShift, and Digital
Asset Holdings all announced either fundraising rounds or big executive appointments.
At the same time, the bank
is also trying
to improve the profit margins in its wealth management unit,
which now accounts for about 40 percent of the
company's revenue, looking at both increasing
assets under management and selling clients more products.
Noble
is pursuing a $ 3.4 billion debt restructuring - crucial for the survival of the
company -
which has sold billions of dollars of
assets, taken hefty writedowns and cut hundreds of jobs over the past three years
to cut debt.
«The sky
is not falling, but our market outlook has dimmed,» wrote Vanguard chief economist Joe Davis this week in an outlook provided
to investors of the fund
company,
which manages roughly $ 4.5 trillion in
assets.
The
company should
be able
to bolster its market position, either by buying some of GE Capital's
assets (
which it has done in the past) or just taking advantage of reduced competition.
That
's because none of the three
companies are currently based in the U.S. Mylan quietly inverted
to the Netherlands in February after buying some of Abbott Laboratories» (ABT) foreign
assets (as a result, it will no longer
be eligible for the Fortune 500, on
which it ranked No. 377 in 2014).
If you have no cash or
assets to put up against a
company, then some investors and most banks will ask for a personal guarantee (PG),
which is your promise
to pay back money against your personal
assets.
These businesses,
which generate approximately $ 43 million in revenue
are part of the announced Conduent plan
to divest up
to $ 500 million in revenue in 2018 associated with non-core
assets across the
company.
One option
is for the Murdochs
to re-merge the
company with News Corp,
which owns
assets including The Wall Street Journal and the New York Post.
The
company, Allison Street Advisors, based in Washington, D.C.,
is selling an investment vehicle called a wrap account,
which gives customers with $ 250,000 in
assets access
to big - name institutional money managers.
As the
company is in the hands of joint administrators Garry Trevor, Andrew Love and Darren Weaver, Mr Leevers
is helping
to gain maximum value for the remainder of Gwalia's
assets, the focus of
which is the sale of the
company's gold business.
IVERNIA West
is not a stock at «front - of - mind» for Australian investors,
which is interesting because it appears
to be a
company with only one
asset, and that
is a lead deposit 30 kilometre west of Wiluna.
Starboard,
which owns about 0.75 percent of Yahoo, has
been pushing for changes at the Internet
company since 2014, urging it
to separate its Asian
assets and auction off the core business.
Asset financing
is a process through
which a
company uses its own
assets to gain access
to funding that would otherwise
be unavailable
to it, usually owing
to poor or mediocre credit ratings.
But that volatility, as Ghosh likes
to note,
is the upside of the integrated nature of the
company,
which gives it a continued hedge against the differential in world oil prices through its downstream and midstream
assets — on the midstream side, Husky operates a 2,000 - kilometre crude - oil pipeline system, and its downstream operations include upgrading and refining crude oil, and marketing gasoline, diesel, jet fuel, asphalt and ethanol in Canada and the United States.
A reverse Morris trust
is a tax - optimization strategy in
which a
company wishing
to spin off and subsequently sell
assets to an interested party can do so while avoiding taxes on any gains from such
asset disposal.
Known as the limited - liability
company (LLC), this structure offers the best of all corporate worlds for many new businesses: personal -
asset protection (normally available only
to shareholders of C corporations), elimination of corporate - level taxes (a benefit normally reserved for partners or
S - corporation owners), and flexible ownership rules (
which S corporations in particular lack).
Like paper - only shells,
which enable the secrecy - minded
to hide real ownership of
assets, shelf
companies are set up by firms like Wyoming Corporate Services, then left «on the shelf»
to season for years.
As a result of the acquisition of ChoiceVendor, the
Company recorded intangible
assets of $ 5,153,000,
which was comprised of $ 3,259,000 related
to workforce in place, $ 1,470,000 related
to developed technology, and $ 424,000 related
to non-compete agreements, and net liabilities of $ 164,000.
A
company with negative working capital (more liabilities than
assets)
is generally seen as
being in financial risk for increased debt (
which may lead
to bankruptcy).
Dow Jones Canada Select Growth IndexSM, Dow Jones Canada Select Value IndexSM and Dow Jones Canada Select Dividend IndexSM
are servicemarks of Dow Jones &
Company, Inc. («Dow Jones») and have
been licensed for use for certain purposes pursuant
to a license agreement between Dow Jones and BlackRock Institutional Trust
Company, N.A.,
which has further sublicensed the use of those servicemarks
to BlackRock
Asset Management Canada Limited.
«NASDAQ ®, NASDAQ OMX ®, NASDAQ - 100 ®, NASDAQ - 100 Currency Hedged CAD IndexSM
are trademarks of The NASDAQ OMX Group, Inc. (
which with its affiliates
is referred
to as «NASDAQ OMX») and have
been licensed for use by BlackRock Institutional Trust
Company, N.A. BlackRock Institutional Trust
Company, N.A. has sublicensed the use of the trademark
to BlackRock
Asset Management Canada Limited.
XHY and XIG
are permitted
to use the applicable marks pursuant
to a license agreement between IICL and BlackRock Institutional Trust
Company, N.A., an affiliate of BlackRock
Asset Management Canada Limited,
which has sublicensed the use of those trademarks
to BlackRock
Asset Management Canada Limited.
As a result, during the measurement period,
which may
be up
to one year from the acquisition date, the
Company may record adjustments
to the
assets acquired and liabilities assumed with the corresponding offset
to goodwill.
XCS, XEG, XEI, XFN, XIC, XIT, XIU, XMA, XMD, XRE, XST, XUT, XVX, XLA, XBM, XGD, XHC, XSP, and XPF
are permitted
to use the S&P marks, and, as applicable, the TSX marks, pursuant
to a license agreement between Standard & Poor's Financial Services LLC, a subsidiary of The McGraw - Hill
Companies, Inc., and BlackRock Institutional Trust
Company, N.A., an affiliate of BlackRock
Asset Management Canada Limited,
which has sublicensed the use of those trademarks
to BlackRock
Asset Management Canada Limited,
which has further sublicensed their use
to the applicable funds.
Mr. Lyons
is a retired Managing Partner of Brookfield
Asset Management and past Chairman of Northgate Minerals Corporation,
which was acquired by AuRico Gold Inc.
to create a new mid-cap gold
company.
When the Comcast - NBCUniversal transaction
was completed in January 2011, the sports
assets of the two
companies combined
to form NBC Sports Group,
which serves sports fans 24/7 with premier live events, insightful studio shows, and compelling original programming.
In other news, activist hedge fund Trillium
Asset Management,
which owns roughly 73,000 shares of Facebook's stock,
is urging the
company to set up a risk oversight committee.
Pursuant
to the JOBS Act, the
company created a limited partnership (LP) that owns bitcoin, and after 13 months, listed the LP on the over-the-counter market,
which, like the Winklevoss - owned Gemini Exchange,
is where all the «pink sheet» or highly volatile
assets are listed.
Through the experiment, the
company said it aims
to learn more about digital currencies,
which have
been proliferating since the creation of Bitcoin, the oldest and most valuable of these
assets.
Important factors that may affect the
Company's business and operations and that may cause actual results
to differ materially from those in the forward - looking statements include, but
are not limited
to, increased competition; the
Company's ability
to maintain, extend and expand its reputation and brand image; the
Company's ability
to differentiate its products from other brands; the consolidation of retail customers; the
Company's ability
to predict, identify and interpret changes in consumer preferences and demand; the
Company's ability
to drive revenue growth in its key product categories, increase its market share, or add products; an impairment of the carrying value of goodwill or other indefinite - lived intangible
assets; volatility in commodity, energy and other input costs; changes in the
Company's management team or other key personnel; the
Company's inability
to realize the anticipated benefits from the
Company's cost savings initiatives; changes in relationships with significant customers and suppliers; execution of the
Company's international expansion strategy; changes in laws and regulations; legal claims or other regulatory enforcement actions; product recalls or product liability claims; unanticipated business disruptions; failure
to successfully integrate the
Company; the
Company's ability
to complete or realize the benefits from potential and completed acquisitions, alliances, divestitures or joint ventures; economic and political conditions in the nations in
which the
Company operates; the volatility of capital markets; increased pension, labor and people - related expenses; volatility in the market value of all or a portion of the derivatives that the
Company uses; exchange rate fluctuations; disruptions in information technology networks and systems; the
Company's inability
to protect intellectual property rights; impacts of natural events in the locations in
which the
Company or its customers, suppliers or regulators operate; the
Company's indebtedness and ability
to pay such indebtedness; the
Company's dividend payments on its Series A Preferred Stock; tax law changes or interpretations; pricing actions; and other factors.
Under the 2017 Plan, a change in control
is defined
to include (1) the acquisition by any person or
company of more than 50 % of the combined voting power of our then outstanding stock, (2) a merger, consolidation, or similar transaction in
which our stockholders immediately before the transaction do not own, directly or indirectly, more than 50 % of the combined voting power of the surviving entity (or the parent of the surviving entity), (3) a sale, lease, exclusive license, or other disposition of all or substantially all of our
assets other than
to an entity more than 50 % of the combined voting power of
which is owned by our stockholders, and (4) an unapproved change in the majority of the board of directors.
In the second quarter of fiscal 2017, the
company performed an interim impairment assessment on the intangible
assets of the Bolthouse Farms carrot and carrot ingredients reporting unit and the Garden Fresh Gourmet reporting unit as operating performance
was well below expectations and a new leadership team of the Campbell Fresh division initiated a strategic review
which led
to a revised outlook for future sales, earnings, and cash flow.
Moreover,
companies increasingly follow the practice of under - depreciating
assets to pump up their operating earnings, writing down their
assets instead as «extraordinary losses»
which aren't included in that operating earnings number.
Also associated with these actions, the
company anticipates one - time charges of approximately $ 160 million, or approximately 33 cents per share, (of
which approximately $ 115 million
is expected
to be cash)
to be booked in the fourth quarter of 2017 for restructuring activities,
asset impairment, store closings and other costs.
Important factors that may affect the
Company's business and operations and that may cause actual results
to differ materially from those in the forward - looking statements include, but
are not limited
to, operating in a highly competitive industry; changes in the retail landscape or the loss of key retail customers; the
Company's ability
to maintain, extend and expand its reputation and brand image; the impacts of the
Company's international operations; the
Company's ability
to leverage its brand value; the
Company's ability
to predict, identify and interpret changes in consumer preferences and demand; the
Company's ability
to drive revenue growth in its key product categories, increase its market share, or add products; an impairment of the carrying value of goodwill or other indefinite - lived intangible
assets; volatility in commodity, energy and other input costs; changes in the
Company's management team or other key personnel; the
Company's ability
to realize the anticipated benefits from its cost savings initiatives; changes in relationships with significant customers and suppliers; the execution of the
Company's international expansion strategy; tax law changes or interpretations; legal claims or other regulatory enforcement actions; product recalls or product liability claims; unanticipated business disruptions; the
Company's ability
to complete or realize the benefits from potential and completed acquisitions, alliances, divestitures or joint ventures; economic and political conditions in the United States and in various other nations in
which we operate; the volatility of capital markets; increased pension, labor and people - related expenses; volatility in the market value of all or a portion of the derivatives we use; exchange rate fluctuations; risks associated with information technology and systems, including service interruptions, misappropriation of data or breaches of security; the
Company's ability
to protect intellectual property rights; impacts of natural events in the locations in
which we or the
Company's customers, suppliers or regulators operate; the
Company's indebtedness and ability
to pay such indebtedness; the
Company's ownership structure; the impact of future sales of its common stock in the public markets; the
Company's ability
to continue
to pay a regular dividend; changes in laws and regulations; restatements of the
Company's consolidated financial statements; and other factors.
Important factors that may affect the
Company's business and operations and that may cause actual results
to differ materially from those in the forward - looking statements include, but
are not limited
to, increased competition; the
Company's ability
to maintain, extend and expand its reputation and brand image; the
Company's ability
to differentiate its products from other brands; the consolidation of retail customers; the
Company's ability
to predict, identify and interpret changes in consumer preferences and demand; the
Company's ability
to drive revenue growth in its key product categories, increase its market share or add products; an impairment of the carrying value of goodwill or other indefinite - lived intangible
assets; volatility in commodity, energy and other input costs; changes in the
Company's management team or other key personnel; the
Company's inability
to realize the anticipated benefits from the
Company's cost savings initiatives; changes in relationships with significant customers and suppliers; execution of the
Company's international expansion strategy; changes in laws and regulations; legal claims or other regulatory enforcement actions; product recalls or product liability claims; unanticipated business disruptions; failure
to successfully integrate the business and operations of the
Company in the expected time frame; the
Company's ability
to complete or realize the benefits from potential and completed acquisitions, alliances, divestitures or joint ventures; economic and political conditions in the nations in
which the
Company operates; the volatility of capital markets; increased pension, labor and people - related expenses; volatility in the market value of all or a portion of the derivatives that the
Company uses; exchange rate fluctuations; risks associated with information technology and systems, including service interruptions, misappropriation of data or breaches of security; the
Company's inability
to protect intellectual property rights; impacts of natural events in the locations in
which the
Company or its customers, suppliers or regulators operate; the
Company's indebtedness and ability
to pay such indebtedness; tax law changes or interpretations; and other factors.
The new
company,
which expects
to have about $ 12 billion in
assets under management after the completion of ongoing fund raisings, will
be led by Michael Chu and Scott A. Dahnke, managing partners at Catterton.