Classification
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Our estimates of cash flows may differ from actual cash flows due to, among other things, changes in economic conditions or changes in an asset’s operating performance.
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Management believes that the following critical accounting estimates and judgments have a significant impact on our financial statements.
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To provide reasonable assurance of the validity of each price or quote, a secondary third-party pricing service or broker-dealer quote is obtained from our investment manager.
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We base our estimates on historical experience and various other assumptions that we believe to be reasonable under the circumstances.
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As deferred revenue and deferred costs become larger components of our operating results, we believe these metrics are useful in evaluating cash flow.
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We currently anticipate that 2006 capital expenditures will be higher than 2005 capital expenditures of $1.506 billion due to, among other things, increased spending on equipment leased to subscribers and expenditures on satellites.
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We remain entitled to receive license fees for targets that were delivered to Bristol-Myers Squibb under our completed 2001 collaboration, as well as milestone payments and royalties on compounds developed by Bristol-Myers Squibb using our technology, though there can be no assurance that we will achieve any such milestones or royalties.
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We are compensated for the services we provide at a predetermined rate negotiated with our hospital client, without regard to our cost of providing these services.
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The adoption of this standard will result in an increase or decrease to our provision for income taxes each quarter based on the actual increase in our stock price compared with the grant-date fair value of the quarter’s exercised options and vested performance unit awards.
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The adoption of ASU No. 2014-09, Revenue from Contracts with Customers (ASC 606), on January 1, 2018, which will require virtually all product sales to be recognized as revenue upon delivery, will further impact our deferred revenue balances since, upon adoption using the modified prospective method, we will be required to record a cumulative reduction of deferred revenue for any transaction that had qualified for subscription accounting under legacy GAAP.
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Demand for our lime and limestone products from our construction and environmental customers decreased in 2018.
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Liquidity risk arises from the possibility that the Company may not be able to satisfy current or future financial commitments or may become unduly reliant on alternative funding sources.
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In the event of future changes in business conditions, we will be required to reassess and update our forecasts and estimates used in future impairment analyses.
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Demand for TiO2 has remained strong throughout 2004, and while Kronos believes that the strong demand is largely attributable to the end-use demand of its customers, it is possible that some portion of the strong demand resulted from customers increasing their inventory levels of TiO2 in advance of implementation of announced or anticipated price increases.
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The mutual funds and the Fixed-to-Floating Perpetual Preferred Stock investment securities do not have contractual maturities; however, we classify them as long term assets as it is our intent to hold them for a period of over one year, although we may sell some or all of them depending on presently unanticipated needs for liquidity or market conditions.
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However, due to the high degree of uncertainty regarding the timing of potential future cash flows associated with these liabilities, we are unable to make a reasonably reliable estimate of the amount and period in which these liabilities might be paid.
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The Company reduced the cost of products during 1994 through its investment in technology aimed toward improved store operation, procurement and distribution practices.
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Any combination of these factors that results in a shortage of energy generally causes the market price to move upward.
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It is not possible at this time to predict the ultimate impacts this legislation may have on us and our subsidiaries since most of the provisions in the law will require extensive rulemaking by various regulatory agencies and authorities, including, among others, the Securities and Exchange Commission (SEC), the Commodities Futures Trading Commission (CFTC) and the New York Stock Exchange (NYSE).
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Our capacity to generate net income in future periods is dependent upon our success in recovering and monetizing shipwrecks, monetizing our interests in mineral exploration entities, generating income from shipwreck or mineral exploration charters or generating income from other projects.
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Cost of Revenues Cost of revenues primarily includes personnel costs, consisting of salaries, benefits, bonuses and stock-based compensation for employees associated with our cloud infrastructure and global services for implementation and ongoing customer service.
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To the extent that interest rates rise, our funding costs will increase and the spread between our Effective Interest Yield and our Cost of Funds Rate may narrow to the extent we cannot correspondingly increase the payback rates we charge our customers.
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The cost of commodities associated with the unpriced contracts is variable as market prices change over future periods.
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Notional amounts do not quantify risk or represent assets or liabilities of the Company, but are used in the calculation of cash settlements under contracts.
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Advertising expense was $1,721 million in 2013, $1,815 million in 2012 and $1,860 million in 2011.
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These increases were partially offset by the proceeds from the sale of investments held in trust related to the Company's deferred compensation plans during the year ended December 31, 2012.
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The Company issued 400,578, 995,467 and 2,335,785 shares of common stock in 1997, 1996 and 1995, respectively, for its Direct Stock Purchase Plan, Employee Stock Ownership Plans, Restricted Stock Grant Plan, Outside Directors Stock-for-Fee Plan, a public offering in 1995, acquisitions of Oceana Heights and Monarch Gas Company and an interest in Woodward Marketing LLC.
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Similar to 2017, cash capital expenditures will be front-end loaded in 2018 due to the build out of 600 MHz spectrum licenses.
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Costs of crude oil, refinery feedstocks and refined products are stated under the LIFO inventory costing method and aggregated on a consolidated basis for purposes of assessing if the cost basis of these inventories may have to be written down to market values.
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Amortization expense consists of amortization of intangible assets acquired in business combinations.
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A significant change in any of the aforementioned factors could have a material impact on our financial position, results of operation and cash flows.
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The Company will continue to evaluate the SLE situation and, if required in the future, make adjustments to the reserve as necessary to remain in compliance with generally accepted accounting principles.
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We believe that the assumptions used are appropriate, though changes in these assumptions would affect our pension and other postretirement benefit costs.
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We estimate that cable companies are now offering voice service to all of their addressable customers, covering 85% of our entire service territory.
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Among other things, we requested Thales Alenia Space to present a four-part sequential plan for accelerating delivery of the initial 24 satellites of our second-generation constellation by up to four months.
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A loan is considered to be in the process of collection if, based on a probable specific event, it is expected that the loan will be repaid or brought current.
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For accounting purposes on a GAAP basis, the underfunded status of our qualified pension plans improved by approximately $122 million from year-end 2008.
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Some risk factors will affect more than one product line.
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This estimate assumes the maximum potential bonus for 2017 is earned by each executive officer during 2017.
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Estimating future cash flows requires significant judgment by the Company, in such areas as: future economic conditions, industry-specific conditions, product pricing and necessary capital expenditures.
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We ended 2015 with available liquidity of $2.6 billion which is comprised of unrestricted cash of $156.7 million and undrawn balances under our warehouse facility and unsecured revolving credit facility of $2.4 billion.
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The Other business segment primarily includes the Company's real estate service businesses and unallocated corporate revenues and expenses.
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We believe that original programming can help differentiate our service from other offerings, enhance our brand and otherwise attract and retain members.
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The determination of fair value also requires discounting the estimated cash flows at a rate we believe a market participant would determine to be commensurate with the inherent risks associated with the assets and related estimated cash flow streams.
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The default interest rate on principal payments will equal the interest rate applicable to such loan plus 2.00% per annum, and the default interest rate on all other payments will equal the interest rate applicable to base rate loans plus 2.00% per annum.
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In June 2008, we paid the buyer $209,000 in final working capital adjustment; and on May 30, 2008, we completed the sale of substantially all of the assets of PFTS for approximately $1,503,000 (cash received was $1,468,000, which was net of certain closing/settlement costs), and assumption by the buyer of certain liabilities of PFTS.
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Following the disposition, we are no longer required to operate the water treatment plant and will not be responsible for mine holding costs, which are expected to result in estimated annual cash savings of $3.0 million.
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Any adverse change in these factors could have a significant impact on the recoverability of these assets and could have a material impact on the Company’s Consolidated Financial Statements.
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Although management believes it has the ability to adequately project and record estimated claim payments, actual results could differ significantly from the recorded liabilities.
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An impairment test would be performed when the estimated undiscounted future cash flows expected to result from the use of the asset group is less than its carrying amount.
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Our effective income tax rate is also impacted by, and may fluctuate in any given period because of, the composition of income in foreign jurisdictions where tax rates differ depending on the local statutory rates.
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Our determination as to the classification of assets and the amount of valuation allowances necessary are subject to review by bank regulatory agencies, which can order a change in a classification or an increase to the allowance.
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However, if actual results are not consistent with our estimate or assumptions, we may be exposed to changes in stock-based compensation expense that could be material.
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However, the payment of any dividend requires prior notice to the insurance regulator in the state of domicile, and the regulator may prevent the dividend if, in its judgment, payment of the dividend would have an adverse effect on the surplus of the insurance subsidiary.
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Mandatory use of certain accrued personal time by all other employees was in effect until the end of 2003 under the cost reduction plan, but was eliminated for the first quarter of 2004.
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We recognize revenue from product sales when (i) title passes to the customer, (ii) the customer assumes risks and rewards of ownership, (iii) the product sales price has been determined, (iv) collectability of the sales price is reasonably assured, and (v) product delivery occurs as directed by our customer.
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In the past, we have recorded impairments to our asset carrying value because of low prices, and we can offer no assurance that prices will either remain at their current levels or increase.
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We believe our experience in expanding and marketing our towers, as well as our experience in owning and operating analog and digital transmission networks, positions us to accomplish this objective.
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For example, although indemnification by the U.S. Government to cover potential claims or liabilities resulting from a failure of technologies developed and deployed may be available in some instances for our defense businesses, U.S. Government indemnification may not be available for homeland security purposes.
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Despite some challenges in 2012, we met our financial goals and completed the capital allocation commitments we made to our shareholders.
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You should read the following discussion and analysis of our financial condition and results of operations together with our consolidated financial statements and the related notes and other financial information included elsewhere in this Annual Report on Form 10-K.
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Assigned capital Capital assignments based on managements assessment of inherent risks and equity levels at independent companies providing similar products and services in order to present, to the extent practicable, the financial results of each business as if it operated on a stand-alone basis.
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The Company has established reserves it believes to be appropriate for pending matters and, after consultation with counsel and giving appropriate consideration to available insurance, the Company believes that the ultimate outcome of any matter currently pending against the Company will not materially affect the Company’s financial condition, results of operations or liquidity.
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Aggregate project costs totaling $103 million have been incurred through December 31, 2010, including $78 million during 2010.
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Zion believes it will be necessary to import seismic source equipment and autonomous wireless geophones (to record the signal) to acquire the 3D data.
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We do not expect potential payments under these provisions to materially affect results of operations or financial condition.
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Mr. Benjamin is also A&B's chief financial officer.
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Adjusted EBITDA and Adjusted EBITDA margin in our Hotel segment decreased $94 million and to 24%, respectively, during the year ended December 31, 2017 when compared to the same period in 2016, primarily due to costs related to our television campaign, which launched in June 2017, and also due to increased SEM and other online traffic acquisition costs during the first half of 2017, partially offset by cost savings created through optimization and improved marketing efficiencies of our online marketing campaigns during the second half of 2017.
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In addition, management believes the recent distraction of DeVry University employees associated with the implementation of new regulations in July 2011, along with heightened competition also contributed to the decreases in DeVry University undergraduate enrollments.
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This guidance will be effective for our fiscal year ending December 31, 2012, with early adoption permitted.
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Management believes the investment in the LLC will be beneficial for the Company, its shareholders and southwest Virginia.
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We plan to increase our research and development expenses for the foreseeable future as we seek to complete development of our most advanced product candidate, tivozanib, and to further advance ficlatuzumab and our earlier-stage research and development projects.
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Restructuring expense of $45.8 million for the year ended December 31, 2018 related to (i) a restructuring plan commenced by management in September 2018 designed to reduce the cost structure of the Company and improve the organizational design of the Company through the elimination of certain roles and the re-alignment of certain senior leaders to new or additional responsibilities and (ii) the termination of distribution in certain territories at AMCNI.
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At December 31, 2005, approximately 89% of the plan assets related to plan assets for NL's plans in the U.S., with the remainder related to the United Kingdom plan.
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You are cautioned not to place undue reliance on these forward-looking statements, which speak only as of the date of this report.
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Therefore, substantially all of our marketing positions are fully hedged.
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During 1993, the Company produced 6,119,219 ounces of silver and 123,310 ounces of gold compared to 6,254,273 ounces of silver and 56,638 ounces of gold in 1992.
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As a result of these long project cycles, we may need to make significant up-front investments of resources in advance of the receipt of any cash from the sale of such PV solar power systems.
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Our investment strategy for the assets in the pension plans is to maintain a diversified portfolio of assets, invested in a prudent manner to maintain the security of funds while maximizing returns within the guidelines provided in the investment policy.
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Absent any unusual event during 2007, we expect market conditions will again be the most important factor affecting our 2007 operating cash flows.
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This could have a substantial impact on the consolidated depreciation expense and net income of the Company.
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At year-end 2004, these assumptions were reduced to 8% for 2001, 1% for 2002 and 1% for 2003.
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Consolidated Financial Statements, we reserve for sales discounts based on invoices outstanding, assuming, based on past experience, that 100% of available discounts will be taken.
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Registration Statements lIn May 2009, we filed a shelf registration statement on Form S-3 that registered an indeterminate amount of debt securities.
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The Company anticipates financing future capital expenditures in a like manner and believes that it will have adequate funds available for planned expenditures.
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The interest rates charged on floor plan financing typically range from 12% to 18% per annum and interest rates charged on secured working capital loans are typically prime plus 4%.
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We fund our pension and OPEB plans as required by applicable laws and regulations; we could, from time to time, make additional payments.
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We anticipate that our research and development expenses will increase in 2011 as a result of our obligation to purchase an increased amount of insulin as well as increased costs associated with the development of our commercial inhaler.
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SFAS 153 specifies that a nonmonetary exchange has commercial substance if the future cash flows of the entity are expected to change significantly as a result of the exchange.
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Included within the purchase obligations amount in the table above are annual commitments of approximately $29.7 million relating to the Companys natural gas distribution and production operations for demand charges under existing long-term contracts with pipeline suppliers for periods extending up to eleven years at December 31, 2004.
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Costs and Expenses Costs of services and products of $263 million in 2000 was $12 million less than 1999, representing a 4% decrease.
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The Company uses an average of the two methods in estimating fair value because it believes they both provide an appropriate fair value for the reporting units.
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Based upon our estimates, we have $125.9 million accrued at December 31, 2013 to cover probable future environmental expenditures.
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See Note 22—Income Taxes, in the Notes to Consolidated Financial Statements, for information regarding our provision for income taxes and effective tax rates.
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RegulationOur regulated distribution and pipeline operations meet the criteria of a cost-based, rate-regulated entity under accounting principles generally accepted in the United States.
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The impact of the reforms will increase each year during the six-year transition to bill-and-keep.
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These concentration limits, particularly with regard to various categories of CRE and real estate development are materially lower than they were in 2007 and 2008, just prior to the emergence of the recent economic downturn.
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Our future operating lease obligations would change if we exercised these renewal options and if we entered into additional operating lease arrangements.
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The LLC has cleared priority areas for initial construction and will continue mitigation throughout the disturbance footprint.
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Moreover, most of the Companys senior notes and debentures contain cross-default provisions based on the non-payment at maturity, or other default after an applicable grace period, of any other debt, the unpaid principal amount of which is not less than $100 million, that could be triggered by an event of default under the credit agreement.
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