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A final order is anticipated during 2003.
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The customer base was comprised of a mix similar to our existing business.
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Although the Bureau did not make significant or substantive changes to the rules as part of this transfer, it now has authority to promulgate guidance and interpretations of these rules and regulations in a manner that could differ from prior interpretations of the other federal regulatory bodies.
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In February 2003, American asked its employees for approximately $1.8 billion in annual savings through a combination of changes in wages, benefits and work rules.
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The following selected consolidated financial and other data should be read in conjunction with Item 7, "Management's Discussion and Analysis of Financial Condition and Results of Operations", and our consolidated financial statements and the related notes appearing in Item 8, "Financial Statements and 55 Table of Contents Supplementary Data", of this Annual Report on Form 10-K to fully understand factors that may affect the comparability of the information presented below.
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The Company also believes that Wi-Fi will be an integral component of Small Cell architecture.
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Significant assumptions used to measure our annual pension and retiree medical expenses include: •the interest rate used to determine the present value of liabilities (discount rate); •certain employee-related demographic factors, such as turnover, retirement age and mortality; •the expected return on assets in our funded plans; •for pension expense, the rate of salary increases for plans where benefits are based on earnings; and •for retiree medical expense, health care cost trend rates.
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We continually evaluate our debt facilities to assess whether they most efficiently and effectively meet the current and future needs of our business.
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Costs of compliance through 1994 have not been material and the Company currently has no reason to believe that such costs will become material.
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In the ordinary course of business, we enter into arrangements with vendors to purchase merchandise in advance of expected delivery.
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In addition, results will be impacted by the addition of an additional foreign currency—the Brazilian Real.
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Proved undeveloped reserve additions will require incurrence of additional future development costs.
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In connection with the Mountain View, California lease agreement, we entered into a financial guarantee consisting of a standby letter of credit for $0.6 million, which may be reduced in increments of 25% of the original amount thereof on the first, second and third anniversaries of the commencement date, subject to our compliance with the applicable conditions to such reductions set forth in the lease.
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The Company’s deferred tax assets and liabilities are determined based on temporary differences between financial reporting and tax bases of assets and liabilities, and applying enacted tax rates expected to be in effect for the year in which the differences are expected to reverse.
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In addition, we may contractually obligate ourselves to contingent consideration or acquisition related compensation payments in conjunction with such acquisitions, which could have a negative impact on our cash flow and results of operations.
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During 2008 and early 2009, Duke Energy achieved important milestones with various state and federal regulators related to future capital projects.
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The Company uses reasonable and supportable assumptions when performing impairment reviews and cannot predict the occurrence of future events and circumstances that could result in impairment charges.
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Based upon our current expectations, we believe our operating results during the next twelve months will be sufficient to comply with these covenants.
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Based on historical experience, we believe that a significant portion of maturing certificates of deposit will remain with First Financial Northwest Bank.
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Factors that could cause or contribute to such differences include, but are not limited to, those identified below and those discussed in the section entitled “Risk Factors” included elsewhere in this Annual Report.
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Related to this restructuring plan, we paid $0.5 million in the fourth quarter of fiscal 2009 and $3.5 million in fiscal 2010.
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Impaired loans are loans for which it is probable that the Bank will not be able to collect all amounts due according to the contractual terms of the loan agreements, including non-accrual loans and all loans restructured in a troubled debt restructuring.
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In particular, our uses of cash in 2006 will depend on a variety of factors such as, potential losses from operations, the amount of cash that we are required to devote to defend and address our outstanding legal and regulatory proceedings (see Part I, Item 3, “Legal Proceedings,” in this Annual Report on Form 10-K), and potential merger and acquisition activities.
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We believe that our purchases from Medisystems have been on terms no less favorable to us than could be obtained from unaffiliated third parties or through internal operations.
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Further, factors such as announcements of new contracts or product offerings by the Company or its competitors and market conditions for stocks similar to that of the Company could have significant impact on the market price of the Common Stock.
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As of December 29, 2018, $243.8 million of our cash was held by foreign subsidiaries and could be used in our domestic operations if necessary.
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Accordingly, there is no assurance that our expectations will, in fact, occur or that our estimates or assumptions will be correct, and we caution investors and all others not to place undue reliance on such forward-looking statements.
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We believe that the assumptions and estimates associated with revenue recognition, sales allowances and allowances for doubtful accounts, the fair value of assets and liabilities assumed in business combinations, the recoverability of goodwill and long-lived assets, valuation allowances with respect to deferred tax assets, the expensing and capitalization of software and website development costs, and the valuation and assumptions underlying stock-based compensation and other equity instruments have the greatest potential impact on our consolidated financial statements.
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The Company has committed to its electronic filers and tax-preparer base that it will make RALs available to their customers under the terms of its contracts with them.
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In December 2013, August 2014, February 2015, May 2015 and December 2015, we issued warrants to purchase our common stock which are recorded at fair value each reporting period.
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Sprint believes it is more likely than not that the amounts of deferred tax assets in excess of the related valuation allowances will be realized.
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Additionally, the sale of telephony equipment of Cincinnati Bell Telephone (“CBT”) and its associated installation and maintenance business, previously reported in the Local segment, is now included in the Hardware and Managed Services segment.
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The dispute was settled with the state taxing authority during the third quarter of 2008 for less than the amount previously reserved.
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Specialty financial Commissions and other underwriting expenses as a percentage of net earned premiums increased 4.3 percentage points for the fourth quarter of 2013 compared to the fourth quarter of 2012 reflecting higher profitability-based commissions paid to agents/brokers.
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We believe that cash flows from operating activities, our available cash, and our anticipated available credit under the Fourth Amended Credit Agreement will continue to enable us to meet our contractual 39 obligations and to fund our current operations for the foreseeable future.
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If it is determined that the fair value of a reporting unit is below its carrying amount, our goodwill or intangible assets will be impaired at that time.
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If the pipeline is constructed, it is possible that a significant amount of the construction costs would be financed by banks or other financial institutions with the pipeline serving as collateral for the financing arrangement.
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The CCO Safari III credit facilities are subject to the terms and conditions of a separate credit facility and escrow agreement until Charter Operating re-assumes its obligations for the loan.
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We and our subsidiary companies have outstanding letters of credit totaling $9.6 million, but our line of credit borrowing limits are only restricted by $1.7 million of the outstanding letters of credit.
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No hearing date has been set.
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You should read the following discussion and analysis of our financial condition and results of operations together with “Selected Consolidated Financial Data” and our consolidated financial statements and notes thereto that appear elsewhere in this Annual Report.
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Because the final reconciliation and audit of the entire reconfiguration obligation outlined in the Report and Order will not take place until after the completion of all aspects of the reconfiguration process, there can be no assurance that we will be given full credit for the expenditures that we have incurred under the Report and Order.
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At December 31, 2016, our contractual obligations included long-term debt obligations, third-party drilling rig agreements, asset retirement obligations, operating leases and other individually insignificant obligations.
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Net sales in fiscal 2007 increased by 29.5% to $507.9 million, as compared to net sales of $392.2 million in fiscal 2006.
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In addition, higher costs were incurred to support increasing student enrollments and capacity expansion to drive future growth at Ross University.
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No assurance can be given as to our future acquisition opportunities and how such opportunities will be financed.
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We believe the exclusion of share-based payment expense in our calculation of customer service and billing expenses, per average subscriber, is useful given the significant variation in expense that can result from changes in the fair market value of our common stock, the effect of which is unrelated to the operational conditions that give rise to variations in the components of our customer service and billing expenses.
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If any licenses are required, we may not be able to obtain such licenses on commercially reasonable terms, if at all.
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If each of these irrevocable bids was the winning bid at auction, the total purchase price owed to Sotheby's, including buyer's premium, would be no less than $18.7 million.
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Later in the year Automotive will begin producing cradles for the redesigned Lincoln Continental.
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We base our estimates on current information, historical experience and various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities and the recognition of revenue that are not readily apparent from other sources.
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Compared to the fourth quarter of 2002, pension and other benefit costs will increase by approximately $50 million and natural gas costs will be substantially higher.
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Actual results may differ substantially from the estimates.
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We will generally retain the right to pursue any remedies that we have under such governing agreements against those carried interest recipients who fail to fund their obligations.
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SeaWest Wind Power, Inc. will continue to operate the facility.
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The Company believes that the accounting estimate related to income taxes is a “critical accounting estimate” because the Company must assess the likelihood that deferred tax assets will be recovered from future taxable income and provide judgment on the amount of financial statement benefit that an uncertain tax position will realize upon ultimate settlement.
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While we are reasonably certain of recovering our reported reserves, the Company’s estimates of natural gas and oil reserves are, by necessity, projections based on geologic and engineering data, and there are uncertainties inherent in the interpretation of such data as well as the projection of future rates of production and the timing of development expenditures.
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We base our estimates on historical experience and on various other assumptions that we believe to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources.
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See Note 15 to the consolidated financial statements for additional information.
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Share-based Compensation Expense Share-based compensation expense for all share-based payment awards made to employees and directors is recognized and measured based on estimated fair values.
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Net loss for 2001 was $18.9 million, principally the result of increases to the loss provision and asset impairment charges.
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As of December 31, 2016, the bank had Statutory Retained Earnings of $83.9 million.
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The loan amount may then be charged off in accordance with our standard charge-off policy.
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Deferred tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax bases.
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In May 1998, the Company completed its acquisition of InterExchange.
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Assumes the 2006 Notes are not converted and are paid in 2011.
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Loans payable and other borrowings as of December 31, 2018 and 2017 consist of project-level debt due to various land sellers and seller financing notes from current and prior year acquisitions.
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This completed model represents the yields to maturity at which the Company could theoretically settle its plan obligations at year end.
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We will also be continuing to invest in key international markets, particularly China and India.
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Outages of key component products that prevented orders for certain suites from shipping during the fiscal 2016 third quarter.
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As of December 31, 2006, we had borrowed approximately $496.7 million under the Wynn Macau, S.A. senior secured credit facility.
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The current clinical 59 Table of Contents program for cabozantinib is focused on the treatment of metastatic castration-resistant prostate cancer and medullary thyroid cancer and will be expanded to other solid tumor indications, based on encouraging interim data that have emerged from the RDT investigating cabozantinib in nine distinct tumor types and other clinical trials.
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The Company anticipates recognition of provisions for income taxes to be required for the foreseeable future.
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With respect to fiscal 1996, the Company will disclose the pro forma effect of the fair value method on 1995 and 1996 net income and earnings per share.
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Effective January 1, 2019, European Economic Area (EEA) business will be written through a Luxembourg-based insurance company.
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As discussed above, we incurred higher information technology transformation program costs in 2017 versus 2016, and we expect to see continued increases in SG&A expenses for information technology investments in 2018.
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We have completed some analysis of the four remaining sites, but are unable to accurately estimate individual or aggregate costs that may be required to satisfy our remedial obligations.
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Consequently, Mr. Bates may be deemed to have an indirect material interest in the warrant conversion transaction.
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In addition, the successful deployment related to the changes in technology as a result of Network Vision is expected to result in incremental charges during the period of implementation including, but not limited to, an increase in depreciation and amortization associated with existing assets, both Nextel and Sprint platform related, due to changes in our estimates of the remaining useful lives of long-lived assets, and the expected timing of asset retirement obligations, which we expect to have a material impact on our results of operations.
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OG&E is continuing to evaluate various options for reducing, avoiding, offsetting or sequestering its carbon dioxide emissions.
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In March and April 2013, we raised net proceeds of $109.3 million in our IPO.
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We believe that our borrowing capability combined with cash flows from operations will be sufficient to meet the operational capital and debt service needs of our businesses for the next twelve months.
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Capital expenditures for the projects are generally made at the project level using project cash flows and project reserves, although funding for major capital expenditures may be provided by additional project debt or equity.
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During the year ended December 31, 2018, there were no significant changes to our critical accounting policies and estimates other than the adoption of ASC 606 - Revenue from Contracts with Customers, using the full retrospective transition method.
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Corporate and Other gross profit for Fiscal 2015 and 2014 of $11.8 million and $4.8 million, respectively, represent FOH sales less consumer products cost of goods sold for Fiscal 2015, representing a gross profit margin of 27.6% and 23.9%, respectively.
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These obligations include milestone-based co-marketing agreements, contingent funding/payment obligations, and milestone-based equity investment funding.
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Through this process, the Company currently expects no material modifications to its financial statements upon adoption of this ASU.
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During 2009, the Company prepaid a $25.00 million FHLB advance.
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Returns and credits are estimated at contract inception and updated at the end of each reporting period if additional information becomes available.
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Upon being completed, this transaction will result in the Purchaser acquiring 57 data centers.
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Management is assessing the implications of this revised standard, including any cumulative catch-up adjustments, which will materially impact our results of operations in the third quarter of fiscal year 2005 and thereafter.
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In addition, we are continually seeking ways to expand and grow our businesses through acquisitions and internally developed products or programs, the implementation of which may affect our future revenues, costs, profitability, and financial position.
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The recognition of deferred revenue under the amended and restated Celgene agreement is largely dependent on the future development of the non-pinometostat targets that are subject to the collaboration, as $28.8 million of the $30.7 million of total deferred revenue as of December 31, 2015 relates to the non-pinometostat targets.
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Carlos Blanco, M.D. joined the Company full time in May 1997 and serves as the Company's Vice President, Medical Director.
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This ratio is the sum of incurred claims, claim expenses and underwriting expenses incurred to premiums earned.
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Management expects that this strategy should enable Mattel to seek opportunities in smaller and less developed markets, while maintaining stability in these larger markets.
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After deducting for commissions (5%) and expenses (3%) to the underwriter in the amount of $324,000 and the deduction of $491,000 in deferred offering costs (related to legal, accounting, transfer agent and escrow fees and printing and marketing costs), the Company received net proceeds of $3,230,000 in the Follow On Public Offering through December 31, 2008.
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Operating lease commitments relate primarily to office space, motor vehicles and various items of computer and office equipment which are expected to be renewed and replaced in the normal course of business.
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Losses on derivative financial instruments held by One Earth and Levelland were $2.5 million in fiscal year 2009 compared to $3.8 million in fiscal year 2008.
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Unrealized gains and losses for which the fair value option has been elected are reported in earnings.
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