The company believes that its existing cash and cash equivalents will be sufficient to fund current
operating plans through approximately mid-2019.
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.
Through our Collaborative PBM Cloud ™ platform, we administer comprehensive PBM services with 40 % lower
operating costs, which leads to lower administrative fees, reduced drug unit costs, and increased rebate income to
plan sponsors.
Today,
through a range of services that include life insurance, annuities, and retirement
plans, Transamerica and its parent company
operate in more than 20 markets worldwide, continuing to help clients secure their financial futures.
This analysis will guide which functions can be outsourced or achieved
through partnerships.Elements of the
operating plan: This section is the heart of the analysis.
Paytomat is designed to combine all three: we
plan to expand globally
through the decentralized franchise model; our solution is compatible with most major
operating systems and commercially available hardware; our blockchain - based loyalty program will reward merchants both for accepting crypto, and users for paying with crypto.
Before you quit your «day» job, you need to devise a strategic
plan for how you will
operate a home - based business, should you go
through with it.
There are two principal types of socialism: «full socialism» in which the state owns all (or the vast majority) of business and industry and controls production and marketing decisions
through central
planning; and «partial socialism», in which the state owns major businesses deemed to be essential to the national good, and / or subsidizes certain industries to save them from the impact of competition, and provides certain goods and services deemed to be essential at reduced or no cost, but still allows major sectors of the economy to
operate as free enterprise capitalism.
Tim i found it liberating to just do what the Lord wants you to do i work within his boundarys and yes i attend church and enjoy it.I love the people and i love hearing the word and worshipping the Lord even if others are still bound up with traditions thats not my walk thats theres.My focus is to do what the Lord wants me to do.There have been times i have said no to the pastor he does nt understand why i choose not to lead the worship.i query him as well regarding the idea that its not just performing a function because there is a need our hearts have to be in the right place so that the Lord can use us but he did nt understand where i was coming from and thats okay because of that i just said no until my heart is right i am better not being involved in leading.But i am happy to be an encouragement to others in the worship team i havent wanted to be the leader i have done that in the past.So my focus has been just the singing and being part of different worship teams i think the Lord has other
plans as the groups i am in seem to be changing at the same time i am aware that i do nt to worry about change as the Lord knows whats best.I used to be quite comfortable leading the music but that was before when i was
operating in my own self confidence and pride.The Lord did such a huge change in my life that i lost my self confidence and that is not a bad thing at all as my spiritual growth has been incredible.The big change was my identity moved from me and what i could do to knowing who i was in Christ and that he is my strength and confidence.Now i know that without him i can do nothing in fact i am dependent on his empowerment
through his holy spirit all the time in everything.In the weekend i was asked to lead the music at another church i attend multiple churchs although i attend two regularly one has services in the morning and one has services in the evening so the two do nt really clash.In the weekend i was asked to lead the music its been two years since i did that and i was worried on how i would go.All i can say is that it went really well and because i stepped out in Faith the Lord really blessed the morning to the congregation.The difference is knowing that i serve the Lord with the gifts he has given me but my heart has to be right and when i do it in his way it builds up the body and it brings glory to him.May the Lord continue to show you what he wants you to do even though others may not understand your reasons i just want you to know that you do nt have to pull away completely just work within the boundarys that the Lord gives you and do nt feel pressured by others expectations to do anything that feel uncomfortable.Be involved just as you feel lead by the holy spirit even if it is in a very minor way take small steps.regards brentnz
«Before food even reaches a consumer, we focus on reducing the amount of food waste being generated during the production processes,
through standard
operating activities at every stage from
planning to post analysis,» says Kathleen Cacciola, Senior Director for Environmental Sustainability and Corporate Responsibility.
Check out the floor
plan to ensure you don't miss both exhibition levels, browse
through the benefits of attending no matter what food sector you
operate in, and attend the industry awards night happening during foodpro.
Recognised as one of the leading academies in the country by holding Category 1 status in the Premier League's new Elite Player Performance
Plan, we
operate a clear pathway
through our youth system and into the first team.
In other matters, the board unanimously approved a 1999
operating budget of approximately $ 314 million and a $ 73 million capital improvement
plan for 1999
through 2003.
Under the
plan, eight Olympic - size, outdoor rinks would be built over the next two years and
operate from Nov. 20
through March 17 annually.
The new Upper East Side facility would have the capacity to handle up to 5,280 tons of garbage per day and would
operate 24 hours a day, six days a week, with garbage trucks lines up along York Avenue before cutting
through the Asphalt Green recreation center, according to the Gracie Point Community Council, which is fighting the
plan.
Unlike many other professional bodies, the CIOB has
plans to establish a Middle East region
through the creation of hubs of activity in several key centres across the Gulf, where many construction professionals
operate on large scale projects.
Acting Commissioner of the New York State Department of Transportation Stanley Gee said: «I am proud to represent the Department of Transportation which is a permanent member of the new High Speed Rail
Planning Board
through which I am confident that we will be able to find ways to finance, design, build,
operate and maintain a high speed passenger rail system that meets the needs of New York State now and in the future.
In addition, the state would also match any savings in
operating costs that NYCHA realizes
through implementing the NYCHA 2020 reform
plan.
Governor Cuomo has said he's agreed to add more than $ 8 billion to the state budget
plan towarding closing the MTA budget gap, and the governor has repeatedly pointed out that the city benefits the most from MTA services; while a spokesperson for the mayor said that «New York City,
through taxes, tolls and fares already contributes over 70 percent of the MTA's
operating budget.»
Since the island is technically a creature of the state, which is running the place under a 99 - year lease from the city, the public authority in charge — the Roosevelt Island
Operating Corporation (RIOC)-- has less red tape to wade
through in order to implement sweeping
plans.
The MTA expects a balanced
operating budget
through 2019 but it anticipates budget gaps in subsequent years, beginning at $ 112 million in 2020 and building up to $ 493 million in 2021, even with
planned biennial fare and toll increases of 4 percent in 2019 and 2021, according to the report.
Since the engineers
plan to bring many instruments up for maintenance once a year, it seems that at Hydrate Ridge their network should be able to
operate through its
planned life span of 25 to 30 years.
«The new oiling companies in Mexico, a result of the energy law reform, certainly include the IOR - EOR in their development
plans in the fields that will
operate through contracts signed with the CNH.
As MIT's Chief Financial Officer, a Trustee of the MIT Corporation and a member of its Executive Committee, Mr. Ruiz is the chief steward of over $ 17 billion of financial assets, $ 3.4 billion in
operating revenues and is responsible for administering MIT's $ 5 billion capital
plan through 2030.
Over the five years that ELP has been
operating, a significant number of the action
plans created
through the program have been implemented at municipal, state and federal levels, and many of them have been in the poorest and most disadvantaged regions of the country.
He has received national attention for moves favored by reformers, such as opening 75 new schools
operated by outside groups and staffed by non-union teachers; introducing a pay - for - performance
plan that will eventually be in 40 Chicago schools; and working with organizations, including The New Teacher Project, Teach For America, and New Leaders for New Schools, that recruit talented educators
through alternatives to the traditional education - school route.
From centrist Democrats who think that choice should only be limited to the expansion of public charter schools (and their senseless opposition to school vouchers, which, provide money to parochial and private schools, which, like charters, are privately -
operated), to the libertarian Cato Institute's pursuit of ideological purity
through its bashing of charters and vouchers in favor of the voucher - like tax credit
plans (which explains the irrelevance of the think tank's education team on education matters outside of higher ed), reformers sometimes seem more - focused on their own preferred version of choice instead of on the more - important goal of expanding opportunities for families to provide our children with high - quality teaching and comprehensive college - preparatory curricula.
All itinerant - related services
operate within Individual Education
Plans (IEP), as supported
through the Evaluation Summary and Eligibility Report (ESER).
As a charter school, CASC will
operate under a charter contract with the South Carolina Public Charter School district which lays out a five year
plan for the school including: (1) The school's ability to directly enroll students who meet the eligibility requirements in all grades from K
through 12.
Funneling money
through a variety of different organizations and front groups, the charter school advocates have been able «transform» public education in Connecticut by promoting Malloy's
plans to divert hundreds of millions of dollars in scarce public funds to privately owned and
operated charter schools.
The approach, outlined by the author along with concrete examples of how these elements
operate in schools, includes 1) a coherently integrated curriculum of related academic and technical coursework, 2) relevant project - based instruction, 3) career - and learning - oriented workplace experiences, and 4) continuous improvement
through planning, implementation, and certification.
It will disappear, and those who don't change business
plans will be soon forgotten and crumble faster than IBM did when the clone PC and the primitive Windows
operating system made
through to the market.
Dulce Restaurants, LLC, a subsidiary of Dallas - based Sun Holdings, LLC, currently
operates three Krispy Kreme locations in Dallas, and has
plans to open an additional 15 Dallas shops
through 2018.
Today,
through a range of services that include life insurance, annuities, and retirement
plans, Transamerica and its parent company
operate in more than 20 markets worldwide, continuing to help clients secure their financial futures.
It
operates through its bank and nonbank subsidiaries which engages in community banking services such as asset management, real property title insurance, investment banking, financial
planning, and brokerage services.
Marriott
plans to continue
operating both programs at least
through 2018, when it will eventually phase out SPG.
Most Tours do not require a reservation in advance; however we highly recommend looking
through your options as you arrive at Waidroka and start
planning, so we can ensure to get you on the Adventure of your choice as not all tours
operate daily.
Alaska Airlines announced that members of its Mileage
Plan frequent flyer program can now earn double points on British Airways -
operated flights between Seattle and London Heathrow
through June 24 of this year.
The
planned routes
operating under the interline agreement are anticipated to include
through - bag checking to the traveler's final destination.»
LATAM Airlines Brasil has filed
plans to
operate a 767 three times a week between Las Vegas and Sao Paulo from June 21
through August 31.
This includes API Standard 65 Part 2 (overseeing cementing and well construction practices) and API's Recommended Practice 100 - 2 (providing proven practices for
planning and
operating wells, and managing environmental aspects
through the life of the well), two of hundreds of API standards and recommended practices cited by several federal agencies and state regulatory bodies.
UN Agenda 21 — global action
plan for sustainable development into the 21st century: 238 Australian councils currently
operate UN's Agenda 21 Sustainable Development program
through ICLEI Oceania:
The US CLIVAR Project Office, funded by NASA, NOAA, NSF, and DOE, and
operated through the University Corporation for Atmospheric Research (UCAR) Joint Office of Science Support (JOSS), provides the critical infrastructure to enable the
planning, implementation, and communication of scientific research activities of the US CLIVAR Program.
Based on this feedback as well as
through implementation of
planned enhancements, the team at Lexum (who, as most Slaw readers know, designed,
operate and continuously improve the core CanLII experience) has been incorporating small and large changes to the beta site functionality throughout the summer.
, USBC, N.D. Calif. — lead counsel for chapter 11 trustee of gaming establishment; successfully resisted (
through state court litigation) efforts by licensing authority to impose severe, likely fatal
operating restrictions; and ultimately negotiated and consummated a going concern sale of business
through a chapter
plan providing for full payment to unsecured creditors.
ELIMINATING SOME INCOME TAX ADVANTAGES On July 18, 2017, the Federal Department of Finance announced proposed changes to the Income Tax Act (the ITA) in Canada that are intended to «level the playing field» by removing certain tax advantages that for decades have been part of tax
planning for many family - owned businesses
operating through private -LSB-...]
In addition to the need for labor lawyers, tax and business - transactions lawyers will become more and more in demand as state - level medical and recreation marijuana reforms create new needs for new businesses to sort
through new tax laws and business -
planning challenges posed by
operating a state - permitted marijuana business.
As a senior officer and director, has had responsibility for strategic
planning and marketing, accounting system design and implementation, major capital acquisitions, term financing and
operating credit lines, internal reorganizations and governance issues, raising capital
through government equity tax credit legislation, acting as corporate secretary and general counsel, employee hiring and termination matters.
In a nutshell, we offer comprehensive advice on all aspects of
operating through Cyprus whether it is for international trade, asset holding, the setting up of Cyprus international trusts, tax
planning and advice, as well as immigration and permanent residency issues.
The evidence was that the police sick
plan did not
operate in the manner of an insurance
plan or disability
plan as it was earned
through service and involved no payment of premiums.