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360 , property , plant , and equipment ( “ asc 360 ” ) , which requires that long-lived assets be reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable . recoverability is measured by comparing the carrying amount of an asset to the expe... | the company is using the net proceeds from the offering for general corporate purposes , including acquisitions . we currently anticipate that our existing cash and cash equivalents and short-term investment balances and cash generated from operations will be sufficient to meet our anticipated needs for working capital... | 16,524 |
depreciation depreciation is recorded using the straight-line method , which deducts equal amounts of the cost of each asset from earnings every year over its expected economic useful life . the principal lives for major classes of plant and equipment are summarized in note 9 , plant and equipment , net . selling and a... | for the fiscal year ended 30 september 2019 , cash provided by operating activities was $ 2,969.9 , including income from continuing operations of $ 1,760.0. the gain on sale of assets and investments included a gain of $ 14.1 recognized on the disposition of our interest in high-tech gases ( beijing ) co. , ltd. , a p... | 16,525 |
in response to the impact of covid-19 on air travel , we extended the expiration dates for travel credits issued from february 27 , 2020 through june 30 , 2020 to a 24-month period . the air traffic liability classified as non-current as of december 31 , 2020 represents our current estimate of tickets and credits to be... | other property and equipment capital expenditures included ground equipment purchases and facilities improvements for $ 123 million . investing activities also included the net purchase of $ 767 million in investment securities . we executed $ 563 million of sale-leaseback transactions in 2020. of these transactions , ... | 16,526 |
milestones that are not considered substantive are accounted for as license payments and recognized on a straight-line basis over the remaining period of performance . revenues from commercial milestone payments are accounted for as royalties and are recorded as revenue upon achievement of the milestone , assuming all ... | the 2017 shelf was filed to replace our then existing 2015 shelf , which was terminated upon the 2017 shelf being declared effective by the sec on december 15 , 2017. in february 2018 , we entered into an at-the-market issuance sales agreement , which we refer to as the leerink sales agreement , with leerink partners l... | 16,527 |
concentrations of customer risk one of the company 's customers comprised 25 % of the company 's consolidated revenues and 29 % of the company 's consolidated accounts receivable for the year ended december 31 , 2011. two of the company 's customers comprised 16 % and 12 % , respectively , of total consolidated revenu... | cash flows for year ended december 31 , 2011 compared to the year ended december 31 , 2010 net cash used in operating activities from continuing operations was $ 9.3 million for the year ended december 31 , 2011 compared to $ 3.4 million for the year ended december 31 , 2010. the increase in cash used was primarily att... | 16,528 |
compensation committee our compensation committee consists of goh yong siang , ong tiong sin , and domenic j. dell'osso , jr. , with mr. goh serving as chair of the committee . our board of directors has determined that each of messrs. goh , ong , and dell'osso are independent under the nyse listing standards and rule ... | the net change in operating assets and liabilities in 2016 was primarily due to decreased accounts receivable and inventories , partially offset by decreased accrued expenses , which were all due to our lower activity levels in 2016. cash flows from investing activities : net cash used in investing activities was $ 54.... | 16,529 |
payments made to third parties subsequent to commercialization are capitalized and amortized over the remaining useful life of the related asset , and are classified as intangible assets . goodwill and other intangible assets the company tests for goodwill impairment using a fair-value approach at the reporting unit le... | during 2018 , the company entered into $ 300 million of u.s.-to-euro interest rate cross-currency swap agreements that hedge the company 's net investment in its euro denominated net assets . as a result of entering into these agreements , the company anticipates lowering net interest expense by approximately $ 9 milli... | 16,530 |
prior to adoption of asu 2016-09 , this amount would have been recorded as an increase of additional paid-in capital . the tax benefit for the year ended december 31 , 2015 would have been $ 0.8 million . the company accounts for forfeitures as they occur . under asu 2016-09 , excess tax benefits related to employee sh... | in conjunction with the execution of the atsa , the company and amazon entered into an investment agreement and a stockholders agreement on march 8 , 2016. the investment agreement calls for the company to issue warrants in three tranches . as of december 31 , 2016 , 3.8 million more warrants are expected to vest as af... | 16,531 |
mr. mcnabb is vice chairman of investment banking at duff & phelps lp , a global independent provider of financial advisory and investment banking services , a position he assumed on june 30 , 2011. prior to joining duff & phelps , he was founder and chairman of the board of directors of growth capital partners , l.p. ... | net cash provided by financing activities was $ 8.4 million for the year ended december 31 , 2012 , compared to $ 9.9 million for the year ended december 31 , 2011. this decrease in cash provided by financing activities was primarily a result of having more cash flow from operating activities in 2012 to fund investing ... | 16,532 |
the assets and liabilities under capital lease are recorded at the lesser of the present value of aggregate future minimum lease payments , including estimated bargain purchase options , or the fair value of the asset under lease . assets under capital lease are depreciated using the straight-line method over the estim... | in 2014 , we used $ 39.2 million in investing activities , a decrease of $ 1.2 million from 2013. the decrease was primarily due to a $ 22.8 million increase in cash received from net sales of marketable securities in 2014 compared to 2013 , a $ 19.3 million decrease in cash used in acquisitions in 2014 compared to 201... | 16,533 |
the risk-free rate is based upon the applicable u.s. treasury note rate . expected volatility is estimated based on the historical volatility of the companies ' stock prices . the dividend yield is based on the company 's historical data . pension and other post-employment benefits the company sponsors two defined bene... | million in 2015 to $ 218.4 million in 2016. the combination of lowered debt levels and increased ebitda drove leverage from 1.67 to 1.37. the calculation of our leverage ratio under our credit facility includes the use of adjusted ebitda , a non-gaap financial measure . for details on the leverage ratio calculations , ... | 16,534 |
the following table sets forth the beneficial ownership of our common stock as of march 26 , 2010 for each person or group that holds more than 5.0 % of our common stock , for each director and executive officer and for our directors and executive officers as a group . to our knowledge , each person that beneficially o... | we received a waiver from keybank relating to the covenant in our credit agreement requiring us to raise at least $ 2,000,000 in shares of our common stock in our public offering during each of january , february and 40 march 2010. in addition , our operating partnership received a waiver relating to the covenant requi... | 16,535 |
asps can be affected by several factors such as : · a change in customer mix · a change in negotiated terms with customers · a change in the volume of off-contract purchases · changes in wac as necessary , we adjust asps based on anticipated changes in the factors above . the difference between asp and wac is recorded ... | 57 contractual obligations the following table summarizes our long-term contractual obligations and commitments as of december 31 , 2018. replace_table_token_12_th ( 1 ) represents our $ 72.2 million term loan due december 27 , 2023 and our $ 118.8 million remaining convertible senior notes due december 2019 . ( note 3... | 16,536 |
periods october 21 , 2016 through december 31 , 2016 ( successor period ) and january 1 , 2016 through october 20 , 2016 ( predecessor period ) f-5 consolidated statements of cash flows for the year ended december 31 , 2018 ( successor period ) , december 31 , 2017 ( successor period ) , periods october 21 , 2016 throu... | other items obligations and commitments we have the following contractual obligations and commitments as of december 31 , 2018 ( in thousands ) : replace_table_token_24_th ( 1 ) amount excludes interest on our reserves based revolving credit facility as both the amount borrowed and applicable interest rate is variable ... | 16,537 |
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