Both banks argue that a 1999 law gives them greater latitude to own and
operate assets as they are former investment banks.
Not exact matches
* In the consolidated income statement, «Depreciation and amortization related to the revaluation of tangible and intangible
assets as part of the purchase price allocation process» is now recognized in «
Operating expenses».
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 National Association of Real Estate Investment Trusts («NAREIT») defines funds from operations («NAREIT FFO»)
as net income / (loss) attributable to common shareholders computed in accordance with generally accepted accounting principles in the United States («GAAP»), excluding gains or losses from sales of
operating real estate
assets and change in control of interests, plus (i) depreciation and amortization of
operating properties and (ii) impairment of depreciable real estate and in substance real estate equity investments and (iii) after adjustments for unconsolidated partnerships and joint ventures calculated to reflect NAREIT FFO on the same basis.
«The opportunity for Toys is difficult given the amount of leverage it had when it entered bankruptcy,
as well
as its current
operating trends,» said George Schultze, distressed specialist and head of Schultze
Asset Management.
The Small Business Administration defines businesses eligible for SBA loans
as those that:
operate for profit; are engaged in, or propose to do business in, the United States or its possessions; have reasonable owner equity to invest; and use alternative financial resources (such
as personal
assets) first.
Actual results, including with respect to our targets and prospects, could differ materially due to a number of factors, including the risk that we may not obtain sufficient orders to achieve our targeted revenues; price competition in key markets; the risk that we or our channel partners are not able to develop and expand customer bases and accurately anticipate demand from end customers, which can result in increased inventory and reduced orders
as we experience wide fluctuations in supply and demand; the risk that our commercial Lighting Products results will continue to suffer if new issues arise regarding issues related to product quality for this business; the risk that we may experience production difficulties that preclude us from shipping sufficient quantities to meet customer orders or that result in higher production costs and lower margins; our ability to lower costs; the risk that our results will suffer if we are unable to balance fluctuations in customer demand and capacity, including bringing on additional capacity on a timely basis to meet customer demand; the risk that longer manufacturing lead times may cause customers to fulfill their orders with a competitor's products instead; the risk that the economic and political uncertainty caused by the proposed tariffs by the United States on Chinese goods, and any corresponding Chinese tariffs in response, may negatively impact demand for our products; product mix; risks associated with the ramp - up of production of our new products, and our entry into new business channels different from those in which we have historically
operated; the risk that customers do not maintain their favorable perception of our brand and products, resulting in lower demand for our products; the risk that our products fail to perform or fail to meet customer requirements or expectations, resulting in significant additional costs, including costs associated with warranty returns or the potential recall of our products; ongoing uncertainty in global economic conditions, infrastructure development or customer demand that could negatively affect product demand, collectability of receivables and other related matters
as consumers and businesses may defer purchases or payments, or default on payments; risks resulting from the concentration of our business among few customers, including the risk that customers may reduce or cancel orders or fail to honor purchase commitments; the risk that we are not able to enter into acceptable contractual arrangements with the significant customers of the acquired Infineon RF Power business or otherwise not fully realize anticipated benefits of the transaction; the risk that retail customers may alter promotional pricing, increase promotion of a competitor's products over our products or reduce their inventory levels, all of which could negatively affect product demand; the risk that our investments may experience periods of significant stock price volatility causing us to recognize fair value losses on our investment; the risk posed by managing an increasingly complex supply chain that has the ability to supply a sufficient quantity of raw materials, subsystems and finished products with the required specifications and quality; the risk we may be required to record a significant charge to earnings if our goodwill or amortizable
assets become impaired; risks relating to confidential information theft or misuse, including through cyber-attacks or cyber intrusion; our ability to complete development and commercialization of products under development, such
as our pipeline of Wolfspeed products, improved LED chips, LED components, and LED lighting products risks related to our multi-year warranty periods for LED lighting products; risks associated with acquisitions, divestitures, joint ventures or investments generally; the rapid development of new technology and competing products that may impair demand or render our products obsolete; the potential lack of customer acceptance for our products; risks associated with ongoing litigation; and other factors discussed in our filings with the Securities and Exchange Commission (SEC), including our report on Form 10 - K for the fiscal year ended June 25, 2017, and subsequent reports filed with the SEC.
As long as the world operates on fiat currencies, there will likely be inflation in houses and real asset
As long
as the world operates on fiat currencies, there will likely be inflation in houses and real asset
as the world
operates on fiat currencies, there will likely be inflation in houses and real
assets.
According to the International Business Brokers Association, a company's value is determined by a compilation of factors such
as sales, earnings, performance, market outlook, personnel, net book value, and the fair market replacement value of equivalent
operating assets.
Yandex's Russian
operating subsidiaries» functional currency is the Russian ruble, and therefore changes due to exchange rate fluctuations in the ruble value of these subsidiaries» monetary
assets and liabilities that are denominated in other currencies are recognized
as foreign exchange gains or losses within the Other loss, net line in the condensed consolidated statements of income.
Synergy, which
operates an IT infrastructure and data back - up service, held mining interests from its days
as Nexus Minerals, which also acquired technology
assets.
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.
In Australia First State
operates as Colonial First State Global
Asset Management.
A mutual fund's annual
operating expenses, expressed
as a percentage of the fund's average net
assets.
The performance goals upon which the payment or vesting of any Incentive Award (other than Options and stock appreciation rights) that is intended to qualify
as Performance - Based Compensation depends shall relate to one or more of the following Performance Measures: market price of Capital Stock, earnings per share of Capital Stock, income, net income or profit (before or after taxes), economic profit,
operating income,
operating margin, profit margin, gross margins, return on equity or stockholder equity, total shareholder return, market capitalization, enterprise value, cash flow (including but not limited to
operating cash flow and free cash flow), cash position, return on
assets or net
assets, return on capital, return on invested
Expense ratio A mutual fund's annual
operating expenses, expressed
as a percentage of the fund's average net
assets.
Cash Flow Return on Invested Capital (CFROIC) is defined
as consolidated cash flow from
operating activities minus capital expenditures, the difference of which is divided by the difference between total
assets and non-interest bearing current liabilities.
«Non-GAAP Income from Operations» is defined
as our non-GAAP income from operations (revenues less cost of revenues and
operating expenses, excluding the impact of stock - based compensation expense and amortization of acquisition - related intangible
assets),
as adjusted to exclude certain acquisitions and not including the impact of amounts payable under the Kokua Bonus Plan.
Under the Bonus Plan, our compensation committee, in its sole discretion, determines the performance goals applicable to awards, which goals may include, without limitation: attainment of research and development milestones, sales bookings, business divestitures and acquisitions, cash flow, cash position, earnings (which may include any calculation of earnings, including but not limited to earnings before interest and taxes, earnings before taxes, earnings before interest, taxes, depreciation and amortization and net earnings), earnings per share, net income, net profit, net sales,
operating cash flow,
operating expenses,
operating income,
operating margin, overhead or other expense reduction, product defect measures, product release timelines, productivity, profit, return on
assets, return on capital, return on equity, return on investment, return on sales, revenue, revenue growth, sales results, sales growth, stock price, time to market, total stockholder return, working capital, and individual objectives such
as MBOs, peer reviews, or other subjective or objective criteria.
«The essence is that the fiduciaries have
operated the plan so
as to receive management fees from the investment of plan
assets in their own funds, even when the investments are not in the interest of the participants.»
The founders of a startup generally purchase shares at the time of incorporating the company at a nominal price per share, such
as $ 0.0001 per share, paid in cash, since at that time the company will have no
operating history, few
assets and thus little value.
1The Fund's investment adviser, SSGA Funds Management, Inc. is contractually obligated until May 1, 2019 to waive its management fee and / or to reimburse the Fund for expenses to the extent that Total Annual Fund
Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees and any class specific expenses such
as Distribution, Shareholder Servicing, Administration, and Sub-Transfer Agency Fees,
as measured on an annualized basis) exceed 0.07 % of average daily net
assets on an annual basis.
^ The Fund's investment adviser, SSGA Funds Management, Inc. is contractually obligated until April 30, 2019 (i) to waive up to the full amount of the advisory fee payable by the Fund, and / or (ii) to reimburse the Fund for expenses to the extent that Total Annual Fund
Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees, and any class - specific expenses, such
as distribution, shareholder servicing, sub-transfer agency and administration fees) exceed 0.01 % of average daily net
assets on an annual basis.
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.
Figure 1 shows our 2012 rankings for the five companies with the largest
asset write - downs hidden in
operating expenses and the five with the largest write - downs
as a percent of revenues.
Over time, this suggests rising bid - ask spreads relative to past levels for more illiquid
assets, such
as corporate bonds, to help market - makers cover their
operating costs.
In the event that it is determined that we have in the past experienced an ownership change, or if we experience one or more ownership changes
as a result of this offering or future transactions in our stock, then we may be limited in our ability to use our net
operating loss carryforwards and other tax
assets to reduce taxes owed on the net taxable income that we earn.
Deferred tax
assets relate primarily to net
operating losses acquired
as part of certain acquisitions.
As a result, more and more companies are managing their
operating and financial
assets with an eye to shareholders» returns.
By factoring in a variety of primary variables such
as market environment, annual
operating profit, costs not present after sales, new costs after sale, debts and
assets.
As a result, Bloomberg News
operates under the rule that all billionaire fortunes are inherently family fortunes and credit family fortunes to the founders or ranking family members who are determined to have direct control over the
assets.
It is important to know that when you
operate as a sole proprietor, your personal
assets may be at risk if your company gets sued.
A lot of it may also be that people are still treating this
as a highly indebted, risky, poorly
operated, and marginally profitable company that it is without looking deeper at the
assets that it will still hold after receiving the $ 1.7 billion from Itochu, and how new Dole will now be a much healthier and less risky company
Starwood Hotels received approval from the US Treasury Department's Office of Foreign
Assets Control,
as well
as Cuban officials, to
operate in the country and has signed a deal with one of Havana's top hotel chains to
operate three hotels.
This restates ROIC
as operating margin multiplied by
asset turnover.
After all, the proverbial «boxes» have been ticked; permitting, sufficient infrastructure, customer base, real producing
assets (
as opposed to highly speculative land with evidence of graphite), revenue, and
operating cash flow.
MaRS London, which will be managed locally by TechAlliance and
operate out of Western's Research Park, will enable the sharing of entrepreneurial programs and business services and the development of associated talent and knowledge networks in Southwestern Ontario,
as well
as a suite of joint initiatives to support innovation, commercialization and the promotion of Ontario's technology
assets, in the province and beyond.
MLP funds accrue deferred income taxes for future tax liabilities associated with the portion of MLP distributions considered to be a tax - deferred return of capital and for any net
operating gains
as well
as capital appreciation of its investments; this deferred tax liability is reflected in the daily NAV; and,
as a result, the MLP fund's after - tax performance could differ significantly from the underlying
assets even if the pre-tax performance is closely tracked.
Adjusted for the fine and the
asset write down, the company earned $ 176 million in
operating income in the TTM period,
as compared to the unadjusted figure of $ 74 million.
On January 17, 2012, Judge Carol E. Jackson of the U.S. District Court, Eastern District of Missouri granted the SEC's request for emergency injunctive relief (including an
asset freeze and appointment of a receiver) against Burton Douglas Morriss
as well
as several investment management companies and private equity funds
operated by Morriss in response to the SEC's complaint alleging that Morriss misappropriated more than $ 9 million in investor
assets from 2005 through 2011.
Canadian innovators welcome the government's commitment to developing a strategy that supports the generation of IP and creates the freedom - to -
operate for domestic innovators,
as well
as educates Ontario firms to become savvy owners of intangible
assets.
Preliminary results for 2012 suggest that total
assets shrank slightly to 10.1 billion forints ($ 43 million), while
operating profits dropped by 6 %
as a result of lower interest income caused by narrowing margins and the early repayment of foreign currency mortgages.
In the week ending 09 March, 2018, in FinTech, Autonomous NEXT estimates that 226 hedge funds are
operating in the cryptocurrency space
as of February 2018 with around $ 3.5 to 5bn in
assets.
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.
More than 3 million corporations
operate worldwide with no identifiable owners; moreover, wealthy individuals «may control
as much
as 17 trillion of
assets in jurisdictions with opaque bank secrecy laws.»
Since then he has
operated as an independent fund manager with over $ 130 million in
assets under management.
«Maria's skills and leadership will be a major
asset to Keurig
as we
operate as a public company upon the close of our merger with Dr Pepper Snapple Group,» said Mr. Dokmecioglu.
He is also Chairman of the Lexington Realty Trust, a real estate investment trust (REIT), and acts
as Managing Director of The LCP Group, L.P., a private real estate advisory firm which is a partner and investor in Crescent Hotels & Resorts
operating company and
assets.
As the Park District's
assets have grown — community centers, park acreage, trails — the
operating budget has remained flat (see chart below).