Philanthropy fuels growth,
not ongoing operations.
Not exact matches
Rather, the Company believes that the presentation of these adjusted measures provide additional information to investors to facilitate the comparison of past and present results, excluding those items that the Company does
not believe are indicative of our
ongoing operations due to its nature.
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.
These factors include, but are
not limited to, the prospects of entering into agreements with existing or other carriers to fly new aircraft,
ongoing negotiations between SkyWest, SkyWest Airlines and ExpressJet and their major partners regarding their contractual obligations, uncertainties regarding
operation of new aircraft, the ability to attract and retain qualified pilots, the impact of regulatory issues such as pilot rest rules and qualification requirements, and the ability to obtain aircraft financing.
Airbnb doesn't need the money, Chesky said — whether for
ongoing operations or for M&A (the company just completed another $ 1 billion funding round and has reportedly spent less than 10 % of the $ 3 billion plus in equity it has raised), resources aren't a limitation.
Cree excludes the impact of this gain because it is
not considered to be reflective of
ongoing operations.
For example, the expected timing and likelihood of completion of the proposed merger, including the timing, receipt and terms and conditions of any required governmental and regulatory approvals of the proposed merger that could reduce anticipated benefits or cause the parties to abandon the transaction, the ability to successfully integrate the businesses, the occurrence of any event, change or other circumstances that could give rise to the termination of the merger agreement, the possibility that Kraft shareholders may
not approve the merger agreement, the risk that the parties may
not be able to satisfy the conditions to the proposed transaction in a timely manner or at all, risks related to disruption of management time from
ongoing business
operations due to the proposed transaction, the risk that any announcements relating to the proposed transaction could have adverse effects on the market price of Kraft's common stock, and the risk that the proposed transaction and its announcement could have an adverse effect on the ability of Kraft and Heinz to retain customers and retain and hire key personnel and maintain relationships with their suppliers and customers and on their operating results and businesses generally, problems may arise in successfully integrating the businesses of the companies, which may result in the combined company
not operating as effectively and efficiently as expected, the combined company may be unable to achieve cost - cutting synergies or it may take longer than expected to achieve those synergies, and other factors.
In addition to factors previously disclosed in Tesla's and SolarCity's reports filed with the U.S. Securities and Exchange Commission (the «SEC») and those identified elsewhere in this document, the following factors, among others, could cause actual results to differ materially from forward - looking statements and historical performance: the ability to obtain regulatory approvals and meet other closing conditions to the transaction, including requisite approval by Tesla and SolarCity stockholders, on a timely basis or at all; delay in closing the transaction; the ultimate outcome and results of integrating the
operations of Tesla and SolarCity and the ultimate ability to realize synergies and other benefits; business disruption following the transaction; the availability and access, in general, of funds to meet debt obligations and to fund
ongoing operations and necessary capital expenditures; and the ability to comply with all covenants in the indentures and credit facilities of Tesla and SolarCity, any violation of which, if
not cured in a timely manner, could trigger a default of other obligations under cross-default provisions.
We exclude gain or loss on the sale of property and equipment, and impairment of intangible assets from Adjusted EBITDA because we do
not believe that these items are reflective of our
ongoing business
operations.
Such risks and uncertainties include, but are
not limited to: our ability to achieve our financial, strategic and operational plans or initiatives; our ability to predict and manage medical costs and price effectively and develop and maintain good relationships with physicians, hospitals and other health care providers; the impact of modifications to our
operations and processes; our ability to identify potential strategic acquisitions or transactions and realize the expected benefits of such transactions, including with respect to the Merger; the substantial level of government regulation over our business and the potential effects of new laws or regulations or changes in existing laws or regulations; the outcome of litigation, regulatory audits, investigations, actions and / or guaranty fund assessments; uncertainties surrounding participation in government - sponsored programs such as Medicare; the effectiveness and security of our information technology and other business systems; unfavorable industry, economic or political conditions, including foreign currency movements; acts of war, terrorism, natural disasters or pandemics; our ability to obtain shareholder or regulatory approvals required for the Merger or the requirement to accept conditions that could reduce the anticipated benefits of the Merger as a condition to obtaining regulatory approvals; a longer time than anticipated to consummate the proposed Merger; problems regarding the successful integration of the businesses of Express Scripts and Cigna; unexpected costs regarding the proposed Merger; diversion of management's attention from
ongoing business
operations and opportunities during the pendency of the Merger; potential litigation associated with the proposed Merger; the ability to retain key personnel; the availability of financing, including relating to the proposed Merger; effects on the businesses as a result of uncertainty surrounding the proposed Merger; as well as more specific risks and uncertainties discussed in our most recent report on Form 10 - K and subsequent reports on Forms 10 - Q and 8 - K available on the Investor Relations section of www.cigna.com as well as on Express Scripts» most recent report on Form 10 - K and subsequent reports on Forms 10 - Q and 8 - K available on the Investor Relations section of www.express-scripts.com.
While it is
not possible to predict future results, management believes the adjusted information is useful for the assessment of the
ongoing operations of the Company because the adjusted items are
not indicative of our
ongoing operations due to their size and nature.
«We want to emphasize that we need to wait until the danger has passed to make our response so as
not to complicated further the
ongoing rescue
operations.»
«2 What he has in mind is
not the
ongoing and largely unconscious
operation of the inherent ethos of a congregation but its conscious attention to moral issues raised for the purpose of making a Christian decision about them.
I / we agree that if any material change (s) occur (s) in my / our financial condition that I / we will immediately notify BSHFC of said change (s) and unless Baby Safe Homes Franchise Corporation is so notified it may continue to rely upon the application and financial statement and the representations made herein as a true and accurate statement of my / our financial condition.nI / we authorize Baby Safe Homes Franchise Corporation to make whatever credit inquiries / background checks it deems necessary in connection with this application and financial statement.nI / we authorize and instruct any person or consumer reporting agency to furnish to BSHFC any information that it may have to obtain in response to such credit inquiries.nIn consideration of the
ongoing association between Baby Safe Homes and the undersigned applicant (hereinafter u201cApplicantu201d), the parties hereto have entered into this Non-Disclosure and Non-Competition Agreement.nWHEREAS, in the course of its business
operations, Baby Safe Homes provides its customers products and services which, by nature of the business, include trade secrets, confidential and proprietary information, and other matters deemed material or important enough to warrant protection; and WHEREAS, Applicant, by reason of his / her interest in Baby Safe Homes and in the course of his / her duties, has access to said secrets and confidential information; and WHEREAS, Baby Safe Homes has trade secrets and other confidential and proprietary information, including procedures, customer lists, and particular desires or needs of such customers to which Applicant has access in the course of his / her duties as an Applicant.nNow, therefore, in consideration of the premises contained herein, the parties agree as follows Applicant shall
not, either during the time of his / her franchise evaluation with Baby Safe Homes or at any time thereafter either directly or indirectly, communicate, disclose, reveal, or otherwise use for his / her own benefit or the benefit of any other person or entity, any trade secrets or other confidential or proprietary information obtained by Employee by virtue of his / her employment with Baby Safe Homes, in any manner whatsoever, any such information of any kind, nature, or description concerning any matters affecting or relating to the Baby Safe Homes business, or in the business of any of its customers or prospective customers, except as required in the course of his / her employment by Baby Safe Homes or except as expressly authorized Baby Safe Homes Franchise Corporation, in writing.nDuring any period of evaluation with Baby Safe Homes, and for two (2) years thereafter, Applicant shall
not, directly or indirectly, induce or influence, divert or take away, or attempt to divert or take away and, during the stated period following termination of employment, call upon or solicit, or attempt to call upon or solicit, any of the customers or patrons Baby Safe Homes including, but
not limited to, those upon whom he / she was directly involved, or called upon, or catered to, or with whom became acquainted while engaged in the franchise evaluation process of a Baby Safe Homes franchise business.
Commenting, shadow defence secretary Liam Fox said: «Labour has created a defence black hole which is
not only impacting on current
operations in Afghanistan but threatens to provide an
ongoing defence crisis for years to come.
«We would like to reiterate that the explosion would
not deter us from seeing to the end of Boko Haram terrorists wherever they might be hiding through our
ongoing clearance
operations.
Such reports do
not mean that the
ongoing military
operations are failure.
Attacking Labour's «toxic» legacy, Fox said the government had created a «defence black hole» that was
not only having an impact on current
operations in Afghanistan but threatened to provide an
ongoing defence crisis for years to come.
The Deputy Secretary General of the United Nations, Amina Mohammed, on Thursday said despite the successes of the
ongoing military counterinsurgency
operations in North - east Nigeria, the Boko Haram war is
not over yet.
What's more, the source said, Cuomo has turned down offers to tour
ongoing fracking
operations just across the New York border in Pennsylvania and, in at least one case, «insulted» a major energy - company president by
not even responding to a formal letter requesting a meeting on the gas - drilling issue with the governor.
A vital area that should
not be neglected in researching 3D printer options is evaluating solutions for managing student's access, cost of materials and the
ongoing operation of a new 3D printing device or even a fleet of 3D printers as they have a direct impact on accessibility of the technology and also ROI.
Additionally, peer observers don't have to manage school
operations the way that administrators do, so they may be able to engage more frequently to support a more formative,
ongoing approach to observation.
At this time, Connecticut has
not developed adequate means of systematic oversight of these institutions, their formation or
ongoing operation.
Our financial models are built to ensure we are
not reliant on philanthropy to maintain the
ongoing operations of a school.
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.
The FHFA announced that it does
not anticipate any disruption in pattern of payments or
ongoing business
operations of Fannie Mae or Freddie Mac.
In addition, the Company does
not believe that it is currently in the best interests of Vanda or its stockholders for the Company to «cease
ongoing operations» and liquidate the Company, as has been suggested by TCP.
The Cat Network, Inc., is a 501 (c) 3 Florida
not - for - profit organization that has raised over $ 150,000 to help cover the costs associated with the vehicle purchase, maintenance, and
ongoing operation.
We don't store personal information on our servers unless required for the
ongoing operation of our website.
This book
not only highlights some of the environmental pressures these animals face, but also illustrates and describes interesting penguins facts, reference information on the species, but also various conservation and
ongoing rescue
operations.
It sounds like the gallery staff is going to have to do a bit of preparatory work for their vacation, though: «In order to realize Eichhorn's proposal and
not compromise the
ongoing operations of the organization, Chisenhale Gallery's staff are required to carefully unravel their working structure and address important issues relating to responsibility, accountability and commitment — from the financial security of the organization to the distinction between «working» and «personal» lives within the artistic sphere.»
In order to realise Eichhorn's proposal and
not compromise the
ongoing operations of the organisation, Chisenhale Gallery's staff were required to carefully unravel their working structure and address important issues relating to responsibility, accountability and commitment — from the financial security of the organisation to the distinction between «working» and «personal» lives within the artistic sphere.
Without running at least one solar tower at the Sierra SunTower site on an
ongoing basis in a real world multiyear life test, I don't understand how eSolar has made any progress in proving the long term performance, reliability,
operations & maintenance expenses (O&M), and bankability of their core CSP technology.
Dr. Ann Cavoukian, says it is
not enough for organizations to have a privacy policy in place — they must take steps on an
ongoing basis to make sure it is reflected in every aspect of their
operations.
Second, the moving parties argued that Justice Newbould erred in finding that an agreement which addressed transfer pricing tax issues between certain Nortel debtors while they were engage in
ongoing operations (the «Master R&D Agreement» or «MRDA»), and which had formed the basis of the appellants» theory of allocation at trial, was never intended to and did
not govern the allocation of the Lockbox Funds.
Dr. Ann Cavoukian, says it is
not enough for organizations to have a privacy policy in place - they must take steps on an
ongoing basis to make sure it is reflected in every aspect of their
operations.
The insurance afforded for discontinued products or
operations does
not provide any coverage for a business premises or
ongoing operations.
When he's
not overseeing our marketing
operations, Nathaniel enjoys fitness training, shooting sports, and the
ongoing quest to find the best fried chicken sandwich in the DMV.
Rather than whether a ROBS transaction is authorized, the focus of the IRS's compliance - related concerns has been on the
ongoing operation of the plan — such as
not filing the Form 5500,
not communicating the plan to new employees, etc. (Note: while the IRS is also concerned that individuals may be putting their retirement savings at risk the IRS clearly acknowledges that this risk is
not a compliance issue but rather an investment risk)