FinanceMTEB/FLS · Datasets at Hugging Face

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While we believe these assumptions are appropriate, they are subject to uncertainty and by nature include judgments and estimates regarding various factors including the realization of sales price increases, fluctuation in price and availability in key raw materials, and operating efficiencies.	1	not-fls
For newly placed material on active stockpiles, as much as 70 percent of the copper ultimately recoverable may be extracted during the first year, and the remaining copper may be recovered over many years.	0	specific fls
Even though the operating expenses are classified as described above, expense control and management are also performed by expense category.	1	not-fls
In addition, NiSource will continue its mandatory ethics training program for all employees.	0	specific fls
We regularly evaluate these allocations as part of our overall governance processes as the businesses and the economic environment in which we operate continue to evolve.	1	not-fls
Goodwill is evaluated for impairment at the same time every year and when an event occurs or circumstances change that, more likely than not, reduce the fair value of the reporting unit below its carrying value.	2	non-specific fls
The Company believes its policy of netting related policyholder amounts against investment gains and losses provides important information in evaluating its operating performance.	1	not-fls
Acquisitions have been, and our management believes acquisitions will continue to be, a key element of our business strategy.	0	specific fls
Within this caption, we define the non-GAAP financial measure, provide a reconciliation of the non-GAAP financial measure to the most directly comparable financial measure calculated in accordance with GAAP, and discuss the reasons that we believe this information is useful to management and may be useful to investors.	1	not-fls
The increase in accounts receivable was primarily due to increased activity in North America in the current year period, including billings on contracts acquired in the August 2014 MidCon Acquisition and the April 2014 MidCon Acquisition, and increased activity on contract operations projects in Mexico in the current year period, partially offset by a payment received during the year ended December 31, 2014 relating to a rate adjustment in Argentina that was outstanding as of December 31, 2013.	1	not-fls
These amounts represent the preliminary allocation of purchase price and are subject to revision when appraisals are finalized, which is expected to occur during the first half of 2007.	2	non-specific fls
We believe that we will have sufficient internal and external capital resources to fund anticipated capital and operating requirements.	2	non-specific fls
The definition of international organic revenue we use may not be the same as similarly titled measures used by other companies.	1	not-fls
Actual maturities of mortgage-backed securities will differ from contractual maturities due both to scheduled amortization and prepayments.	2	non-specific fls
The company believes that these non-GAAP measures may provide a more complete understanding of the companys operations and may facilitate a fuller analysis of the companys results of operations, particularly in evaluating performance from one period to another.	2	non-specific fls
The cash purchase price for this transaction was $1.5 million, and the acquisition includes potential contingent consideration payments in the future of up to $0.9 million.	1	not-fls
We also remeasured and adjusted certain deferred tax assets and liabilities based on the rates at which they are expected to reverse in the future, which is generally 21.0 percent.	1	not-fls
In addition, if our assumptions regarding future undiscounted cash flows and related assumptions are incorrect, a future impairment charge may be required.	2	non-specific fls
The restructuring is intended to improve our underlying profitability and increase our flexibility to invest in targeted growth initiatives, brand building and other capabilities critical to delivering future growth.	0	specific fls
In accordance with accounting principles generally accepted in the United States of America, or U.S. GAAP, the respective assets and the future lease obligations under these arrangements are not recorded in our consolidated balance sheet.	1	not-fls
The Company compares expected undiscounted future net cash flows from each field to the unamortized capitalized cost of the asset.	1	not-fls
The Company may need to refinance all or a portion of its indebtedness on or before maturity.	2	non-specific fls
We will continue to evaluate the ability to realize, by jurisdiction, our deferred tax assets and related valuation allowances on a quarterly basis based on our cumulative income position and income trend as well as our future projections of sustained profitability and whether this profitability trend constitutes sufficient positive evidence to support a reversal of our valuation allowance (in full or in part).	2	non-specific fls
All other IT infrastructure components and embedded chips have been modified, will be modified before January 1, 1999, or if not Year 2000 compliant will be retired before July 1, 1999.	0	specific fls
The Company and its subsidiaries have pension plans, principally noncontributory defined benefit or noncontributory defined contribution plans and postretirement benefit plans, covering substantially all employees.	1	not-fls
Ciena writes down inventory that has become obsolete or unmarketable by an amount equal to the difference between the cost of inventory and the estimated market value based on assumptions about future demand and market conditions.	1	not-fls
As a percentage of sales, the Companys first and fourth fiscal quarters tend to have lower credit losses (averaging 18.1% over the last eight years), while its second and third fiscal quarters tend to have higher credit losses (averaging 19.9% over the last eight years).	1	not-fls
The Company provides an allowance for substantially all receivables over 90 days old.	1	not-fls
PMCC Leveraged Lease Benefit/Charge: During the second quarter of 2012, Altria Group, Inc. entered into a closing agreement (the “Closing Agreement”) with the Internal Revenue Service (“IRS”) that conclusively resolved the federal income tax treatment for all prior and future tax years of certain leveraged lease transactions entered into by PMCC.	1	not-fls
The assumption for expected return on plan assets represents a long-term assumption of our portfolio performance that can impact our pension expense.	1	not-fls
We cannot predict the ultimate outcome of the OFAC and BIS investigation (described in this Item under the heading Regulatory Matter), the total costs to be incurred in completing the investigation, the potential impact on personnel, the effect of implementing any further measures that may be necessary to ensure full compliance with applicable laws or to what extent, if at all, we could be subject to fines, sanctions or other penalties.	2	non-specific fls
We record our derivative instruments held as assets and liabilities at fair value in the Consolidated Balance Sheets.	1	not-fls
However, unlike financial holding companies, financial subsidiaries may not engage in insurance or annuity underwriting; developing or investing in real estate; merchant banking (for at least five years); or insurance company portfolio investing.	2	non-specific fls
We must also now perform system and process evaluation and testing of our internal control over financial reporting to allow management to report on the effectiveness of our internal control over financial reporting, as required by Section 404 of the Sarbanes-Oxley Act.	1	not-fls
Such event would occur if the acquirer did not meet certain financial conditions, based on size and credit worthiness.	2	non-specific fls
We have introduced new seasonal menu offerings throughout the year that showcase our 70-year history of "made-from-scratch" cooking expertise.	1	not-fls
The credit remains unsecured and, unless extended, will expire on February 23, 2016.	0	specific fls
Three notes payable totaling $26.6 million in aggregate principal were assumed with the purchase of certain dealerships during the year ended December 31, 2004 (the Assumed Notes).	1	not-fls
In North America, we believe improved demand for irrigation equipment in 2010 over a weak 2009 resulted from improvement in grower sentiment and expected net farm income.	1	not-fls
The Company regularly reviews the realizability of deferred tax assets and initiates a review when significant changes in the Companys business occur that could impact the realizability assessment.	1	not-fls
The food can business is seasonal with the first quarter tending to be the slowest period as the autumn packaging period in the Northern Hemisphere has ended and new crops are not yet planted.	2	non-specific fls
We believe retail boat sales will continue to improve due to improving consumer confidence and a growing U.S. economy.	2	non-specific fls
We believe that the cash flow generated from operations, together with amounts available under our senior credit facilities, will be sufficient to fund our debt service requirements, rental merchandise purchases, capital expenditures, and our store expansion programs during 2004.	0	specific fls
Also included is reclamation of land and, in the case of Donaldsonville, reclamation of two effluent ponds.	1	not-fls
SJW Group relies upon a line of credit, which will expire on June 1, 2021, to fund capital expenditures in the short term and has historically issued long-term debt to refinance our short-term debt.	1	not-fls
Since our foreign currency denominated Yen and Euro sales exceed the foreign currency denominated costs, whenever the U.S. Dollar strengthens relative to the Yen or Euro, there is an adverse effect on our results of operations and, conversely, whenever the U.S. Dollar weakens relative to the Yen or Euro, there is a positive effect on our results of operations.	1	not-fls
We believe this decrease in selling price is primarily related to a significantly higher volume of non-Mexican fruit in the U.S marketplace, which put downward pressure on carton selling prices.	1	not-fls
We believe these measures provide helpful information with respect to the Company’s operating performance and cash flows.	1	not-fls
At this time, it is not possible to estimate the effect, if any, on the Company's Tier I regulatory capital as a result of any future action taken by the Board of Governors of the Federal Reserve System.	1	not-fls
However, we cannot guarantee that all or any future cost increases can be offset by increased menu prices or that increased menu prices will be accepted by our restaurant guests without any resulting changes in their visit frequencies or purchasing patterns.	2	non-specific fls
Net income increased $8.4 million, or 195.1%, to $12.7 million for 2013, compared with $4.3 million for 2012.	1	not-fls
The declaration and payment of any future distribution will be subject to a decision of the Companys Board of Directors, which includes a majority of independent directors.	2	non-specific fls
As a percentage of revenues, costs of services decreased to 58.9% in fiscal 2004 from 61.3% in fiscal 2003.	1	not-fls
This increase was primarily due to a $2.7 million increase in net personnel costs, which includes an increase of $0.8 million of severance and restructuring related costs, a $1.4 million increase in depreciation expense associated with the completed portions of our on-going systems upgrades, a $0.5 million increase in professional consulting fees, and a $0.4 million increase in outside services, partially offset by a $1.5 million decrease in litigation costs primarily related to defending in the prior year what we believe was a meritless lawsuit which was settled in January 2012 without liability to us.	1	not-fls
In evaluating whether a loss on a debt security is other than temporary, we consider the following factors: 1) our intent to sell the security, 2) if we intend to hold the security, whether or not it is more likely than not that we will be required to sell the security before recovery of the securitys amortized cost basis and 3) even if we intend to hold the security, whether or not we expect the security to recover the entire amortized cost basis.	1	not-fls
We believe that our EROA assumptions are appropriate; however, significant changes in our assumptions may materially affect our net periodic pension costs.	2	non-specific fls
Unrealized gains and losses associated with marking our commodities-based derivative instruments to market are recorded as a component of other comprehensive income (OCI).	1	not-fls
We also expect that the BVS will remain an important part of our heart assist product portfolio, as we anticipate continuing demand for BVS blood pumps.	0	specific fls
Deteriorated credit and economic conditions in parts of Western Europe, particularly in Italy and Spain, may continue to increase the average length of time it takes us to collect our accounts receivable in certain regions within these countries.	2	non-specific fls
The Credit Facility provides us with significant additional flexibility and liquidity to pursue our strategic objectives for capital expenditures and acquisitions that we may pursue from time to time.	1	not-fls
This category consists of home mortgages that generally require a loan to value of no more than 80%.	1	not-fls
We regularly assess our long-lived identifiable assets for impairment when events or circumstances indicate that their carrying value may not be recoverable from future cash flows.	2	non-specific fls
The stated interest rates are subject to adjustments based upon changes in the credit ratings of FirstEnergy but will not decrease below the issued rates.	0	specific fls
Although our periodic adjustments to the deferred tax asset valuation allowance and tax agreement liability are based on consistent assumptions, the calculations required to determine these estimates differ in certain respects and the related adjustments will not have offsetting or proportionate effects on our earnings.	2	non-specific fls
Our strategy to outsource more of the various elements of the products we sell subjects us to the business risks of our suppliers, which could have a material adverse impact on our operations.	2	non-specific fls
In fiscal 2009 cash generation in the New Business Segment improved by $43 million when compared to fiscal 2008.	1	not-fls
AES may be required to record a material impairment or loss or write-off associated with the recorded carrying values of its Argentine businesses in 2002.	0	specific fls
While management believes the assumptions used are appropriate, differences in actual experience or changes in assumptions may affect our plan obligations and future expense.	2	non-specific fls
In the United States, we sell recruitment packages that include both access to our databases of resumes and job posting capabilities.	1	not-fls
Consolidation by a primary beneficiary of the assets, liabilities and results of activities of variable interest entities will provide more complete information about the resources, obligations, risks and opportunities of the consolidated company.	2	non-specific fls
However, the assumptions we use for financial reporting purposes are consistent with those we use in our internal planning, and we believe they are consistent with those that a hypothetical marketplace participant would use.	1	not-fls
We also have other policies that we consider key accounting policies; however, these policies typically do not require us to make estimates or judgments that are difficult or subjective.	1	not-fls
Under this method, we estimate our quantity of proved reserves at the beginning of each accounting period.	2	non-specific fls
Multiple individuals who access our mobile app from a shared device will be counted as a single app unique device.	2	non-specific fls
Accordingly, indebtedness under our credit facilities is incurred under a combination of the categories of permitted indebtedness listed above.	1	not-fls
A decline in the level of internally generated funds, such as could result if off-lease rates increase or there is a decrease in availability under our existing debt facilities, would impair our ability to sustain our level of operations.	2	non-specific fls
In the Utility segment, supplier refunds, over- or under-recovered purchased gas costs and weather may also significantly impact cash flow.	2	non-specific fls
As strong cash flows are expected to continue in the future, the Company currently expects 2008 share repurchases to be in the range of $1.5 billion to $2.0 billion.	0	specific fls
We record compensation expense each period based on our estimate of the most probable number of RSUs that will be issued under the grants of performance-based RSUs.	1	not-fls
The adoption of new accounting standards did not have a material impact on the Company’s financial results for the twelve months ended December 31, 2011.	1	not-fls
The profit or loss on wholesale sales are included in this number, as these transactions facilitate retail vehicle sales and are not expected to generate profit.	1	not-fls
For accounting purposes, the Warrants are valued at $0.25 per Warrant.	1	not-fls
Provisions for returns are reflected as a reduction in net sales and are estimated based upon customer specific circumstances.	1	not-fls
We define Economic Earnings as: Income from continuing operations, (a) less the change in unrealized gains and plus the change in unrealized losses on all derivative transactions; (b) less realized gains and plus realized losses on all commodity derivative transactions attributed to expected purchases of gas in storage to match the recognition of these gains and losses with the recognition of the related cost of the gas in storage in the period of withdrawal; (c) less the impact of transactions or contractual arrangements where the true economic impact will be realized in a future period; (d) as adjusted by the impact of a May 2017 jury verdict stemming from a pricing dispute with a gas supplier over costs, including interest charges and legal fees incurred; (e) as adjusted by the impact of a settlement of an outstanding legal claim stemming from a dispute related to a three-year capacity management contract with a counterparty, including legal fees incurred; (f) as adjusted by the impact of a favorable FERC decision over a tariff rate dispute with a counterparty, including interest earned; and (g) as adjusted for various costs related to the agreement to acquire the assets of Elizabethtown Gas and Elkton Gas.	1	not-fls
During 2015, external costs incurred for eptinezumab increased by $23.7 million, or 168%.	1	not-fls
During 2011, the Company made contributions of $301 million to its funded pension plans, $10 million to its unfunded pension plans, and $17 million to its unfunded other postretirement benefit plans.	1	not-fls
The line of credit facility is secured by primarily all of IDT Telecoms assets.	1	not-fls
Given that the pilot group represents only 33% of our North American workforce, we do not believe that this level of adjustment or the results of our negotiations will place us at a competitive financial or operational disadvantage.	0	specific fls
Affected workers will be offered severance packages, and benefits for union workers will be negotiated during 2003.	0	specific fls
For example, changes in tax laws or the interpretation of existing tax laws by state and local authorities could subject us to increased income, sales, gross receipts or other tax costs.	2	non-specific fls
Due to lagging crude oil prices, along with economic uncertainty and continued tight credit markets, the energy industry continued to encounter reduced capital spending.	1	not-fls
Accordingly, changes in the estimates, assumptions and other judgments applied to these accounting policies could have a significant impact on our financial condition and results of operations as reflected in our consolidated financial statements.	2	non-specific fls
The impact of the rate orders is expected to increase utility earnings in 2005 and 2006 as rate caps expire.	0	specific fls
These interest rate swap agreements relate to the anticipated issuances of debt to fund maturing debt in 2007 and 2008.	1	not-fls
Under inpatient PPS, hospitals are paid a predetermined fixed payment amount for each hospital discharge.	1	not-fls
Series A preferred stock is reflected as minority interest on our consolidated balance sheet as of December 31, 2006.	1	not-fls
Our indebtedness under the Facility Agreement bears interest at a floating rate of LIBOR plus 3.75% through June 2019, increasing by an additional 0.5% each year thereafter to a maximum rate of LIBOR plus 5.75%.	2	non-specific fls
Grainger considers the long-term historical actual return on plan assets and the historical performance of the Standard & Poor's 500 Index and the Total International Composite Index in developing its expected long-term return on plan assets.	1	not-fls
Gain on Foreign Currency Transactions and Other Gain on foreign currency transactions and other includes $0.5 million received by CDR related to infrastructure built during the development of the REC project for the year ended December 31, 2015.	1	not-fls
These underlying assumptions and estimates are made as of a point in time; subsequent modifications, particularly changes in discount rates or growth rates inherent in our estimates of future cash flows, could result in a future impairment of goodwill.	2	non-specific fls

While we believe these assumptions are appropriate, they are subject to uncertainty and by nature include judgments and estimates regarding various factors including the realization of sales price increases, fluctuation in price and availability in key raw materials, and operating efficiencies.

1

not-fls

For newly placed material on active stockpiles, as much as 70 percent of the copper ultimately recoverable may be extracted during the first year, and the remaining copper may be recovered over many years.

0

specific fls

Even though the operating expenses are classified as described above, expense control and management are also performed by expense category.

1

not-fls

In addition, NiSource will continue its mandatory ethics training program for all employees.

0

specific fls

We regularly evaluate these allocations as part of our overall governance processes as the businesses and the economic environment in which we operate continue to evolve.

1

not-fls

Goodwill is evaluated for impairment at the same time every year and when an event occurs or circumstances change that, more likely than not, reduce the fair value of the reporting unit below its carrying value.

2

non-specific fls

The Company believes its policy of netting related policyholder amounts against investment gains and losses provides important information in evaluating its operating performance.

1

not-fls

Acquisitions have been, and our management believes acquisitions will continue to be, a key element of our business strategy.

0

specific fls

Within this caption, we define the non-GAAP financial measure, provide a reconciliation of the non-GAAP financial measure to the most directly comparable financial measure calculated in accordance with GAAP, and discuss the reasons that we believe this information is useful to management and may be useful to investors.

1

not-fls

The increase in accounts receivable was primarily due to increased activity in North America in the current year period, including billings on contracts acquired in the August 2014 MidCon Acquisition and the April 2014 MidCon Acquisition, and increased activity on contract operations projects in Mexico in the current year period, partially offset by a payment received during the year ended December 31, 2014 relating to a rate adjustment in Argentina that was outstanding as of December 31, 2013.

1

not-fls

These amounts represent the preliminary allocation of purchase price and are subject to revision when appraisals are finalized, which is expected to occur during the first half of 2007.

2

non-specific fls

We believe that we will have sufficient internal and external capital resources to fund anticipated capital and operating requirements.

2

non-specific fls

The definition of international organic revenue we use may not be the same as similarly titled measures used by other companies.

1

not-fls

Actual maturities of mortgage-backed securities will differ from contractual maturities due both to scheduled amortization and prepayments.

2

non-specific fls

The company believes that these non-GAAP measures may provide a more complete understanding of the companys operations and may facilitate a fuller analysis of the companys results of operations, particularly in evaluating performance from one period to another.

2

non-specific fls

The cash purchase price for this transaction was $1.5 million, and the acquisition includes potential contingent consideration payments in the future of up to $0.9 million.

1

not-fls

We also remeasured and adjusted certain deferred tax assets and liabilities based on the rates at which they are expected to reverse in the future, which is generally 21.0 percent.

1

not-fls

In addition, if our assumptions regarding future undiscounted cash flows and related assumptions are incorrect, a future impairment charge may be required.

2

non-specific fls

The restructuring is intended to improve our underlying profitability and increase our flexibility to invest in targeted growth initiatives, brand building and other capabilities critical to delivering future growth.

0

specific fls

In accordance with accounting principles generally accepted in the United States of America, or U.S. GAAP, the respective assets and the future lease obligations under these arrangements are not recorded in our consolidated balance sheet.

1

not-fls

The Company compares expected undiscounted future net cash flows from each field to the unamortized capitalized cost of the asset.

1

not-fls

The Company may need to refinance all or a portion of its indebtedness on or before maturity.

2

non-specific fls

We will continue to evaluate the ability to realize, by jurisdiction, our deferred tax assets and related valuation allowances on a quarterly basis based on our cumulative income position and income trend as well as our future projections of sustained profitability and whether this profitability trend constitutes sufficient positive evidence to support a reversal of our valuation allowance (in full or in part).

2

non-specific fls

All other IT infrastructure components and embedded chips have been modified, will be modified before January 1, 1999, or if not Year 2000 compliant will be retired before July 1, 1999.

0

specific fls

The Company and its subsidiaries have pension plans, principally noncontributory defined benefit or noncontributory defined contribution plans and postretirement benefit plans, covering substantially all employees.

1

not-fls

Ciena writes down inventory that has become obsolete or unmarketable by an amount equal to the difference between the cost of inventory and the estimated market value based on assumptions about future demand and market conditions.

1

not-fls

As a percentage of sales, the Companys first and fourth fiscal quarters tend to have lower credit losses (averaging 18.1% over the last eight years), while its second and third fiscal quarters tend to have higher credit losses (averaging 19.9% over the last eight years).

1

not-fls

The Company provides an allowance for substantially all receivables over 90 days old.

1

not-fls

PMCC Leveraged Lease Benefit/Charge: During the second quarter of 2012, Altria Group, Inc. entered into a closing agreement (the “Closing Agreement”) with the Internal Revenue Service (“IRS”) that conclusively resolved the federal income tax treatment for all prior and future tax years of certain leveraged lease transactions entered into by PMCC.

1

not-fls

The assumption for expected return on plan assets represents a long-term assumption of our portfolio performance that can impact our pension expense.

1

not-fls

We cannot predict the ultimate outcome of the OFAC and BIS investigation (described in this Item under the heading Regulatory Matter), the total costs to be incurred in completing the investigation, the potential impact on personnel, the effect of implementing any further measures that may be necessary to ensure full compliance with applicable laws or to what extent, if at all, we could be subject to fines, sanctions or other penalties.

2

non-specific fls

We record our derivative instruments held as assets and liabilities at fair value in the Consolidated Balance Sheets.

1

not-fls

However, unlike financial holding companies, financial subsidiaries may not engage in insurance or annuity underwriting; developing or investing in real estate; merchant banking (for at least five years); or insurance company portfolio investing.

2

non-specific fls

We must also now perform system and process evaluation and testing of our internal control over financial reporting to allow management to report on the effectiveness of our internal control over financial reporting, as required by Section 404 of the Sarbanes-Oxley Act.

1

not-fls

Such event would occur if the acquirer did not meet certain financial conditions, based on size and credit worthiness.

2

non-specific fls

We have introduced new seasonal menu offerings throughout the year that showcase our 70-year history of "made-from-scratch" cooking expertise.

1

not-fls

The credit remains unsecured and, unless extended, will expire on February 23, 2016.

0

specific fls

Three notes payable totaling $26.6 million in aggregate principal were assumed with the purchase of certain dealerships during the year ended December 31, 2004 (the Assumed Notes).

1

not-fls

In North America, we believe improved demand for irrigation equipment in 2010 over a weak 2009 resulted from improvement in grower sentiment and expected net farm income.

1

not-fls

The Company regularly reviews the realizability of deferred tax assets and initiates a review when significant changes in the Companys business occur that could impact the realizability assessment.

1

not-fls

The food can business is seasonal with the first quarter tending to be the slowest period as the autumn packaging period in the Northern Hemisphere has ended and new crops are not yet planted.

2

non-specific fls

We believe retail boat sales will continue to improve due to improving consumer confidence and a growing U.S. economy.

2

non-specific fls

We believe that the cash flow generated from operations, together with amounts available under our senior credit facilities, will be sufficient to fund our debt service requirements, rental merchandise purchases, capital expenditures, and our store expansion programs during 2004.

0

specific fls

Also included is reclamation of land and, in the case of Donaldsonville, reclamation of two effluent ponds.

1

not-fls

SJW Group relies upon a line of credit, which will expire on June 1, 2021, to fund capital expenditures in the short term and has historically issued long-term debt to refinance our short-term debt.

1

not-fls

Since our foreign currency denominated Yen and Euro sales exceed the foreign currency denominated costs, whenever the U.S. Dollar strengthens relative to the Yen or Euro, there is an adverse effect on our results of operations and, conversely, whenever the U.S. Dollar weakens relative to the Yen or Euro, there is a positive effect on our results of operations.

1

not-fls

We believe this decrease in selling price is primarily related to a significantly higher volume of non-Mexican fruit in the U.S marketplace, which put downward pressure on carton selling prices.

1

not-fls

We believe these measures provide helpful information with respect to the Company’s operating performance and cash flows.

1

not-fls

At this time, it is not possible to estimate the effect, if any, on the Company's Tier I regulatory capital as a result of any future action taken by the Board of Governors of the Federal Reserve System.

1

not-fls

However, we cannot guarantee that all or any future cost increases can be offset by increased menu prices or that increased menu prices will be accepted by our restaurant guests without any resulting changes in their visit frequencies or purchasing patterns.

2

non-specific fls

Net income increased $8.4 million, or 195.1%, to $12.7 million for 2013, compared with $4.3 million for 2012.

1

not-fls

The declaration and payment of any future distribution will be subject to a decision of the Companys Board of Directors, which includes a majority of independent directors.

2

non-specific fls

As a percentage of revenues, costs of services decreased to 58.9% in fiscal 2004 from 61.3% in fiscal 2003.

1

not-fls

This increase was primarily due to a $2.7 million increase in net personnel costs, which includes an increase of $0.8 million of severance and restructuring related costs, a $1.4 million increase in depreciation expense associated with the completed portions of our on-going systems upgrades, a $0.5 million increase in professional consulting fees, and a $0.4 million increase in outside services, partially offset by a $1.5 million decrease in litigation costs primarily related to defending in the prior year what we believe was a meritless lawsuit which was settled in January 2012 without liability to us.

1

not-fls

In evaluating whether a loss on a debt security is other than temporary, we consider the following factors: 1) our intent to sell the security, 2) if we intend to hold the security, whether or not it is more likely than not that we will be required to sell the security before recovery of the securitys amortized cost basis and 3) even if we intend to hold the security, whether or not we expect the security to recover the entire amortized cost basis.

1

not-fls

We believe that our EROA assumptions are appropriate; however, significant changes in our assumptions may materially affect our net periodic pension costs.

2

non-specific fls

Unrealized gains and losses associated with marking our commodities-based derivative instruments to market are recorded as a component of other comprehensive income (OCI).

1

not-fls

We also expect that the BVS will remain an important part of our heart assist product portfolio, as we anticipate continuing demand for BVS blood pumps.

0

specific fls

Deteriorated credit and economic conditions in parts of Western Europe, particularly in Italy and Spain, may continue to increase the average length of time it takes us to collect our accounts receivable in certain regions within these countries.

2

non-specific fls

The Credit Facility provides us with significant additional flexibility and liquidity to pursue our strategic objectives for capital expenditures and acquisitions that we may pursue from time to time.

1

not-fls

This category consists of home mortgages that generally require a loan to value of no more than 80%.

1

not-fls

We regularly assess our long-lived identifiable assets for impairment when events or circumstances indicate that their carrying value may not be recoverable from future cash flows.

2

non-specific fls

The stated interest rates are subject to adjustments based upon changes in the credit ratings of FirstEnergy but will not decrease below the issued rates.

0

specific fls

Although our periodic adjustments to the deferred tax asset valuation allowance and tax agreement liability are based on consistent assumptions, the calculations required to determine these estimates differ in certain respects and the related adjustments will not have offsetting or proportionate effects on our earnings.

2

non-specific fls

Our strategy to outsource more of the various elements of the products we sell subjects us to the business risks of our suppliers, which could have a material adverse impact on our operations.

2

non-specific fls

In fiscal 2009 cash generation in the New Business Segment improved by $43 million when compared to fiscal 2008.

1

not-fls

AES may be required to record a material impairment or loss or write-off associated with the recorded carrying values of its Argentine businesses in 2002.

0

specific fls

While management believes the assumptions used are appropriate, differences in actual experience or changes in assumptions may affect our plan obligations and future expense.

2

non-specific fls

In the United States, we sell recruitment packages that include both access to our databases of resumes and job posting capabilities.

1

not-fls

Consolidation by a primary beneficiary of the assets, liabilities and results of activities of variable interest entities will provide more complete information about the resources, obligations, risks and opportunities of the consolidated company.

2

non-specific fls

However, the assumptions we use for financial reporting purposes are consistent with those we use in our internal planning, and we believe they are consistent with those that a hypothetical marketplace participant would use.

1

not-fls

We also have other policies that we consider key accounting policies; however, these policies typically do not require us to make estimates or judgments that are difficult or subjective.

1

not-fls

Under this method, we estimate our quantity of proved reserves at the beginning of each accounting period.

2

non-specific fls

Multiple individuals who access our mobile app from a shared device will be counted as a single app unique device.

2

non-specific fls

Accordingly, indebtedness under our credit facilities is incurred under a combination of the categories of permitted indebtedness listed above.

1

not-fls

A decline in the level of internally generated funds, such as could result if off-lease rates increase or there is a decrease in availability under our existing debt facilities, would impair our ability to sustain our level of operations.

2

non-specific fls

In the Utility segment, supplier refunds, over- or under-recovered purchased gas costs and weather may also significantly impact cash flow.

2

non-specific fls

As strong cash flows are expected to continue in the future, the Company currently expects 2008 share repurchases to be in the range of $1.5 billion to $2.0 billion.

0

specific fls

We record compensation expense each period based on our estimate of the most probable number of RSUs that will be issued under the grants of performance-based RSUs.

1

not-fls

The adoption of new accounting standards did not have a material impact on the Company’s financial results for the twelve months ended December 31, 2011.

1

not-fls

The profit or loss on wholesale sales are included in this number, as these transactions facilitate retail vehicle sales and are not expected to generate profit.

1

not-fls

For accounting purposes, the Warrants are valued at $0.25 per Warrant.

1

not-fls

Provisions for returns are reflected as a reduction in net sales and are estimated based upon customer specific circumstances.

1

not-fls

We define Economic Earnings as: Income from continuing operations, (a) less the change in unrealized gains and plus the change in unrealized losses on all derivative transactions; (b) less realized gains and plus realized losses on all commodity derivative transactions attributed to expected purchases of gas in storage to match the recognition of these gains and losses with the recognition of the related cost of the gas in storage in the period of withdrawal; (c) less the impact of transactions or contractual arrangements where the true economic impact will be realized in a future period; (d) as adjusted by the impact of a May 2017 jury verdict stemming from a pricing dispute with a gas supplier over costs, including interest charges and legal fees incurred; (e) as adjusted by the impact of a settlement of an outstanding legal claim stemming from a dispute related to a three-year capacity management contract with a counterparty, including legal fees incurred; (f) as adjusted by the impact of a favorable FERC decision over a tariff rate dispute with a counterparty, including interest earned; and (g) as adjusted for various costs related to the agreement to acquire the assets of Elizabethtown Gas and Elkton Gas.

1

not-fls

During 2015, external costs incurred for eptinezumab increased by $23.7 million, or 168%.

1

not-fls

During 2011, the Company made contributions of $301 million to its funded pension plans, $10 million to its unfunded pension plans, and $17 million to its unfunded other postretirement benefit plans.

1

not-fls

The line of credit facility is secured by primarily all of IDT Telecoms assets.

1

not-fls

Given that the pilot group represents only 33% of our North American workforce, we do not believe that this level of adjustment or the results of our negotiations will place us at a competitive financial or operational disadvantage.

0

specific fls

Affected workers will be offered severance packages, and benefits for union workers will be negotiated during 2003.

0

specific fls

For example, changes in tax laws or the interpretation of existing tax laws by state and local authorities could subject us to increased income, sales, gross receipts or other tax costs.

2

non-specific fls

Due to lagging crude oil prices, along with economic uncertainty and continued tight credit markets, the energy industry continued to encounter reduced capital spending.

1

not-fls

Accordingly, changes in the estimates, assumptions and other judgments applied to these accounting policies could have a significant impact on our financial condition and results of operations as reflected in our consolidated financial statements.

2

non-specific fls

The impact of the rate orders is expected to increase utility earnings in 2005 and 2006 as rate caps expire.

0

specific fls

These interest rate swap agreements relate to the anticipated issuances of debt to fund maturing debt in 2007 and 2008.

1

not-fls

Under inpatient PPS, hospitals are paid a predetermined fixed payment amount for each hospital discharge.

1

not-fls

Series A preferred stock is reflected as minority interest on our consolidated balance sheet as of December 31, 2006.

1

not-fls

Our indebtedness under the Facility Agreement bears interest at a floating rate of LIBOR plus 3.75% through June 2019, increasing by an additional 0.5% each year thereafter to a maximum rate of LIBOR plus 5.75%.

2

non-specific fls

Grainger considers the long-term historical actual return on plan assets and the historical performance of the Standard & Poor's 500 Index and the Total International Composite Index in developing its expected long-term return on plan assets.

1

not-fls

Gain on Foreign Currency Transactions and Other Gain on foreign currency transactions and other includes $0.5 million received by CDR related to infrastructure built during the development of the REC project for the year ended December 31, 2015.

1

not-fls

These underlying assumptions and estimates are made as of a point in time; subsequent modifications, particularly changes in discount rates or growth rates inherent in our estimates of future cash flows, could result in a future impairment of goodwill.

2

non-specific fls