Sentences with phrase «of facilities expenses»

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.
What makes Crispr so exciting is that, thanks to its precision, the tool has opened up a world of innovation to research facilities that previously wouldn't have been able to handle the expenses or complexities of genome editing.
The costs include incremental expenses related to the closure of facilities, costs to terminate certain contracts and the simplification of the company's information systems.
Note 3: We recorded additional interest expense related to the amortization of debt issuance costs affiliated with our Term Loan Credit Agreement and ABL Facility.
These risks and uncertainties include competition and other economic conditions including fragmentation of the media landscape and competition from other media alternatives; changes in advertising demand, circulation levels and audience shares; the Company's ability to develop and grow its online businesses; the Company's reliance on revenue from printing and distributing third - party publications; changes in newsprint prices; macroeconomic trends and conditions; the Company's ability to adapt to technological changes; the Company's ability to realize benefits or synergies from acquisitions or divestitures or to operate its businesses effectively following acquisitions or divestitures; the Company's success in implementing expense mitigation efforts; the Company's reliance on third - party vendors for various services; adverse results from litigation, governmental investigations or tax - related proceedings or audits; the Company's ability to attract and retain employees; the Company's ability to satisfy pension and other postretirement employee benefit obligations; changes in accounting standards; the effect of labor strikes, lockouts and labor negotiations; regulatory and judicial rulings; the Company's indebtedness and ability to comply with debt covenants applicable to its debt facilities; the Company's ability to satisfy future capital and liquidity requirements; the Company's ability to access the credit and capital markets at the times and in the amounts needed and on acceptable terms; and other events beyond the Company's control that may result in unexpected adverse operating results.
The increase was primarily attributable to an increase in headcount related expenses of $ 5.6 million as a result of hiring additional employees to support our growth and, to a lesser extent, increases of $ 2.4 million in facilities related expenses, $ 1.1 million for audit, tax and legal fees, and $ 0.9 million in expenses for consulting and outside services.
In a May SEC filing, Tesla said, «Although we continue to remain on track with our progress at Gigafactory 2, our expectations as to the cost of building the facility, acquiring manufacturing equipment and supporting our manufacturing operations may prove incorrect, which could subject us to significant expenses to achieve the desired benefits.»
Turn over management of your corporate facilities to us to reduce operating expenses and improve service levels.
But most businesses require some sort of initial capital for things like inventory, marketing, physical facilities, incorporation expenses, etc..
Grants or small loans could be part of the plan to help facilities with the expense, she said.
Assuming the New Credit Facility was in place as of December 27, 2012, interest expense for the thirty - nine weeks ended September 24, 2014 would have been $ 0.004 million.
Of the approximately $ 238 million in proceeds from the transaction (before transaction expenses and required reserves), approximately $ 101 million was used to repay amounts previously drawn under Marriott Vacations Worldwide's $ 300 million warehouse credit facility, and the remainder will be used for general corporate purposes.
Entertainment expenses: The act disallows a deduction for (1) an activity generally considered to be entertainment, amusement, or recreation; (2) membership dues for any club organized for business, pleasure, recreation, or other social purposes; or (3) a facility or portion thereof used in connection with any of the above items.
Problem is, I would feel obligated to «tithe» so as to not take advantage of the facilities and programs at someone else's expense.
It would seem that while medical facilities are offering state - of - the - art technology and efficiency, they are again doing so at the expense of the mother and child's well - being.
Essential Functions: • Coordinate details of winery events such as winemaker dinners, private dinners, corporate events, and employee appreciation events • Market and sell winery weddings • Manage correspondence with wedding clients and other event attendees • Calculate budgets and execute other financial documents • Schedule vendors, musicians, caterers and other talent for winery events • Coordinate and monitor event timelines and work orders • Develop marketing plans to maximize exposure for the winery events and weddings • Act as a host to guests arriving to the vineyard directing them to a tasting bar or table • Collect payments and record data pertaining to income and expenses • Work with management in order to handle complaints and dissatisfied customers • Assist office with administrative tasks: phone calls, emails, etc. • Ensure the facility is properly maintained and organize clean - up and repairs • Hire and supervise part time event staff • Act as a concierge for guests, providing recommendations on hotels, restaurants, wineries, breweries, and other activities in the area • Other assignments as needed
All of our equipment and products are designed to increase product yield, decrease operating expenses, and reduce the risk of employee injuries in your facility.
Talk to one of our food processing specialists to see how Fusion Tech can help reduce labor expenses, increase food and employee safety, and optimize your facility to live up to its fullest potential.
The Baxter Equipment for Education Grant awards equipment to one school in need of improving its school meal kitchen facilities, and the winning school foodservice director also receives a $ 500 scholarship toward registration and travel expenses to attend and be recognized at SNA's Annual National Conference.
«Clearly everyone has genuine concern for the safety and security of our parks and facilities and the expenses related, «said Steven Polit, a park district commissioner.
Besides two new marinas built at fair expense, a draft copy of the agreement shows, the district would get improved parking lots at Soldier Field, a 12 percent share of the «gate «at fair events held there, and good - as - new restoration of Burnham Harbor boat facilities and nearby beaches.
For single - site facilities, there will be an additional charge for travel - related expenses at the time of the on - site assessment.
In addition to hands on inspections, we have also visited manufacturer facilities and met with safety regulators — and when we travel, we pay our all of our own expenses.
In addition to hands on inspections of crib mattresses, we have also visited manufacturer facilities and met with safety regulators — and when we travel, we pay our all of our own expenses.
After eight years of work to «fix school food», I am convinced that while on paper it may be possible to draw up a budget to operate a school meal program, including all of the expenses — food, labor, overhead, kitchen facilities, equipment, staff training, office expenses, everything it takes to run a meal program — with nutritious scratch cooked lunches for $ 2.72 apiece, no district of any size is, in fact, doing it, despite the best efforts of many capable people like Ann Cooper.
The strudy produced findings, recommendations, timetables, and estimated expenses in ten interrelated dimensions of school food service operations: facilities, finances, food and health, wellness policy, teaching and learning, the dining experience, procurement, waste management, professional development, and marketing and communications.
The speakers» concerns included the quality of desalinated water, the environmental impact of the plant's operations, expenses related to the plant, proximity to the Indian Point facility, and alternatives to resolving the matter.
Cost Accounting, with unit cost information: The entire budget document, both tentative and proposed shall include a clear and detailed description of the expenses to be incurred by each such individual program and function, including the cost of all County facilities to be utilized, so that a true cost accounting of the program will be obtained in order to facilitate unit cost assessment of the program in terms of units of service provided.
Mr. Dinizio said the town does a good job of limiting expenses and spending wisely, citing the Town Board's recent authorization of a $ 3.5 million bond for construction improvements to the town's highway facility.
- Members are personally responsible and accountable for ensuring that their use of any expenses, allowances, facilities and services provided from the public purse is in accordance with the rules laid down on these matters.
The NY Post: «Any energy plan that clearly recognizes the role nuclear energy has in reducing dangerous emissions should be welcomed by all New Yorkers — and would be if it wasn't clear that the state is picking and choosing which nuclear - power facilities should stay open at the expense of taxpayers, especially those in New York City.»
As his money problems mounted, Singh allegedly bribed Oyster Bay officials to guarantee millions of dollars in loans that prosecutors said were used for operating expenses of other businesses rather than the capital expenses at town facilities for which they were intended.
Finally, the bill includes $ 2.23 million «for services and expenses related to the retention of professional football in western New York» and re-obligates $ 22,000 at Stony Brook University originally earmarked for a drug development magnet facility for «stadium improvement and locker room facilities.
«We're not asking for new programs, more facilities or new cars — these are basic expenses like rent,» said Robert H. Tembeckjian, the administrator and counsel for the commission, which oversees some 3,500 judges statewide, from small - town courts to the upper reaches of the judiciary.
Mr. Costello has chosen an approach where he has identified issues he can address, like solar power on town facilities, promote renewable cost - saving energy town wide, and elimination of services to reduce taxpayer expenses.
Charter payments are supposed to include lease payments, maintenance, capital improvement and any other costs associated with the rental expenses of such facility.
For each event the AAAS will cover expenses for facility use (up to $ 5000), A / V services (up to $ 3000), marketing / promotion (up to $ 1000), and catering (up to $ 4250), and the full costs of up to three guest speaker (s) and workshop facilitator travel, meals and lodging.
This pollution also finds its way into underground aquifers that supply our drinking water, so reducing it is a human health measure and could also save municipalities millions of dollars a year in drinking water treatment facilities and operational expenses.
The Morgan facility's green roof and other new energy - saving measures there, such as replaced windows, have saved the Postal Service more than $ 1 million in energy expenses so far, Tom Samra, Postal Service vice president of facilities, said in a prepared statement.
Of the $ 861.5 million, $ 636.5 million is for salary and expenses, whereas the rest is for facilities, including construction of new museumOf the $ 861.5 million, $ 636.5 million is for salary and expenses, whereas the rest is for facilities, including construction of new museumof new museums.
Weber said the expense of water treatment plants — specialized facilities that can cost tens of millions of dollars — often puts them out of financial reach for smaller and rural communities.
NIST's Net - Zero facility cost $ 2.5 million to build, with much of the expense going to the equipment and monitoring devices needed to make the house a functional laboratory.
School administration and other noninstructional activities account for about 17 percent of expenditures on average, with facilities expenses close behind at 15 percent.
It's a scenario that could take place in any district: A facilities planner wants to pay to have a new school «commissioned,» but the district's accountant believes the additional cost — about 1 percent of the total expense of the project — could be better spent on other needs.
Amani does not receive any state facilities funding and roughly 1/5 of the school's budget is spent on the building and its expenses.
Not only do we get around 75 percent of the funding of regular district schools, but many of our schools pay all facilities expenses, which means rent, utilities, snow removal, security, roof repairs and everything else that district public schools get for free.
The New Jersey Supreme Court held that state could allow religious groups who fully reimbursed school boards for related out - of - pocket expenses to use school facilities on a temporary basis for religious services without violating the federal or New Jersey constitutions.
Expand for a limited time period — during growth spurts or while renovation occurs — without the long - term expense or commitment of a permanent facility.
But they receive additional money to pay for items such as security and central office expenses, and to subsidize the cost of facilities.
It would also create an incentive for innovations that could reduce lease expenses — for instance, blended - learning programs that could reduce the number of days per week a school uses its whole facility.
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