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YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
first quarter.
Raw Material Costs
Three-month average raw material cost per pound as of March 31:
2023
2022
% Change
Copper
5.71
5.38
6.1
Galvanized steel
0.71
1.18
(39.8)
Stainless st... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
866
2,669
1.8
1.5
Salaries & benefits
12,733
9,392
4.8
5.1
Stock compensation
1,873
1,669
0.7
0.9
Advertising
846
341
0.3
0.2
Depreciation & amortization
2,645
1,691
1.0
0.9
I... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
SG&A
32,942
23,056
12.4
12.6
Overall, selling, general and administrative expenses increased $9.9 million from the prior year period, but expenses did decrease overall as a percentage of sales ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Effective Tax Rate
March 31,2023
March 31,2022
2023
2022
(in thousands)
Income tax provision
6,356
4,782
14.7
20.9
AAON, INC.’s estimated annual 2023 effective tax rate, excluding discre... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
iquidity and Capital Resources
Our working capital and capital expenditure requirements are generally met through net cash provided by operations and the use of the revolving bank line of credit bas... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Revolver. We had one standby letter of credit totaling $0.3 million as of March 31, 2023. At March 31, 2023, we have $116.0 million of borrowings available under the Revolver. The Revolver expires M... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
0.20%. The applicable fee percentage is determined quarterly based on the Company's leverage ratio. The weighted average interest rate on borrowings outstanding on the Revolver was 6.0% and 1.3% for... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
to the highest of (a) the Prime Rate in effect on such day, (b) the Federal Funds Rate in effect on such day plus 0.50%, or (c) daily simple SOFR for a one-month tenor in effect on such day plus 1.0... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
occurrence of transactions associated with the New Markets Tax Credit executed on April 25, 2023 (Note 16).
2019 New Markets Tax Credit -
On October 24, 2019, the Company entered into a transacti... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
for future debt forgiveness related to the expansion of its Longview, Texas facilities.
Upon closing of the NMTC transaction, the Company provided an aggregate of approximately $15.9 million to the... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
a subsidiary of an unrelated third-party financial institution (the “2023 Investor”) and a certified Community Development Entity under a qualified New Markets Tax Credit (“2023 NMTC”) program pursu... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
, in the form of a loan receivable, with a term of twenty-five years, bearing an interest rate of 1.0%. This $16.7 million
31 -
in proceeds plus capital contributed from the Investor was used to ma... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
updated stock repurchase plan with repurchases under the plan not to exceed $50 million. The current repurchase plan will expire at the Board of Directors discretion.
Our open market repurchase pro... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
directors or employees are contingent upon Board approval. All repurchases are done at current market prices.
Lastly, the Company also had a stock repurchase arrangement by which employee-participa... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
share
Open market
401(k)
54,305
3,278
60.36
Directors and employees
11,673
1,030
88.24
13,358
804
60.19
Total
11,673
1,030
88.24
67,663
4,082
60.33
Our repurchase activity since ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
20.68
Directors and employees
2,056,628
24,390
11.86
Total
14,692,363
277,795
18.91
32 -
Dividends
At the discretion of the Board, we pay cash dividends. Board approval is required to dete... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
16, 2022
$0.24
$0.48
March 1, 2023
March 13, 2023
March 31, 2023
$0.12
$0.48
1 Effective with the cash dividend declared on March 1, 2023 (paid on March 31, 2023), the Company moved from sem... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
2023 and the foreseeable future.
33 -
Statement of Cash Flows
The following table reflects the major categories of cash flows for the three months ended March 31, 2023 and 2022. For additional det... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
expenses and other long-term assets
(3,613)
(3,588)
Accounts payable
(16,318)
6,325
Contract liabilities
713
17,998
Extended warranties
777
68
Accrued liabilities & other long-term liabi... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
under revolving credit facility
(92,512)
Stock options exercised
15,856
2,890
Repurchase of stock
(3,278)
Employee taxes paid by withholding shares
(1,030)
(804)
Cash dividends paid to sto... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
.
Payment terms for BASX jobs typically require upfront cash to fund the job resulting in cash inflows related to our contract liabilities and cash inflows fluctuate due to job timing and scheduling... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
ows Provided by Financing Activities
The change in cash from financing activities in 2023 is primarily related to borrowings under our revolving credit facility to manage our working capital needs, ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
paid on March 31, 2023), the Company moved from semi-annual cash dividends to quarterly cash dividends.
Commitments and Contractual Obligations
We are occasionally party to short-term and long-term... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
wheels for the purchase price of $6.5 million. As of March 31, 2023, we have paid approximately $3.5 million related to this agreement, which is included in other long-term assets and property, plan... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
amount paid for these properties was approximately $10.4 million.
Critical Accounting Policies
There have been no material changes in the Company’s critical accounting policies during the three mo... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
that are not historical facts are forward-looking statements and involve risks and uncertainties. For all of these forward-looking statements, we claim the protection of the safe harbor for forward-... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
is expressed or forecasted in such forward-looking statements. Important factors that could cause results to differ materially from those in the forward-looking statements include, among others:
ma... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
new orders, our ability to convert backlog to revenue and impacts to the operations status of our facilities;
natural disasters and extreme weather conditions, including, without limitation, their ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
networks (including any of the foregoing of third-party vendors and other contractors who provide information technology or other services);
costs and results of litigation, including trial and app... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
federal securities laws, we undertake no obligation to update any forward-looking statement to reflect events, occurrences or developments after the date on which such statement is made. For a discu... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
.
36 -
Interest Rate Risk
We are exposed to changes in interest rates related to our outstanding debt. As of March 31, 2023, we had an outstanding balance of $83.7 million. For each one percentage... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
and procedures (as defined in Rule 13a-15(e) promulgated under the Securities Exchange Act of 1934, as amended). Based upon that evaluation, our Chief Executive Officer and Chief Financial Officer h... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
other information set forth in this report, you should carefully consider the factors discussed in Part I, “Item 1A. Risk Factors” in our Annual Report on Form 10-K for the year ended December 31, 2... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
shares (at current market prices) under the various open market stock buyback programs for an aggregate price of $81.6 million, or an average price of $18.86 per share. The Board must authorize the ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
employees are contingent upon Board approval. All repurchases are done at current market prices. From inception through March 31, 2023, we repurchased approximately 2.1 million shares (at current ma... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
prices) for an aggregate price of $171.8 million, or an average price of $20.68 per share.
Repurchases during the first quarter of 2023 were as follows:
ISSUER PURCHASES OF EQUITY SECURITIES
Peri... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
2023
10,251
89.87
10,251
Total
11,673
88.24
11,673
Contingent Shares Issued in BASX Acquisition
In December 2021, we closed on the acquisition of BASX. Under the MIPA Agreement, we committe... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
, 2022, and 2023. Based on the final allocation of the consideration paid, we estimated the fair value of contingent consideration related to these shares to be approximately $60.0 million, which is ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
3. Defaults Upon Senior Securities.
None.
Item 4. Mine Safety Disclosures.
Not applicable.
Item 4A. Submission of Matters to a Vote of Security Holders.
None.
Item 5. Other Information.
Non... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
2.
31.2
Certification by Chief Financial Officer pursuant to Rule 13a-14(a) or 15d-14(a) of the Securities Exchange Act of 1934, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
pursuant to Rule 405 of Regulation S-T formatted in iXBRL (Inline Extensible Business Reporting Language): (i) our Consolidated Balance Sheets as of March 31, 2023 and December 31, 2022; (ii) our Co... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
of Regulation S-T formatted in iXBRL (Inline Extensible Business Reporting Language) and contained in Exhibit 101.
(i)
Incorporated herein by reference to the exhibit to our Form 8-K dated March 9... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Financial Officer
39 -
cik:824142
ticker:AAON
name:AAON, INC.
exchange:Nasdaq
filing_type:10-Q
|
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
Date of Report (Date of ea... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
76155
1 Skyview Drive,
Fort Worth,
Texas
76155
(Address of principal executive offices)
(Zip Code)
Registrant’s telephone number, including area code:
(682) 278-9000
(682) 278-9000
Check th... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
14d-2(b))
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Securities registered pursuant to Section 12(b) of the Act:
Title of each class
Tr... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards pr... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
required to deliver to the Trustee periodic appraisals with respect to the appraised value of the first lien collateral for the Notes, which first lien collateral consists of certain assets, rights ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
uses to provide non-stop scheduled air carrier services between (a) certain airports in the United States and (b) certain airports in the European Union and the United Kingdom (collectively, the “Se... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
ateral reflected in the appraisals is $7.077 billion.
The appraisals are subject to a number of significant assumptions, limitations and risks, and were prepared based on certain specified methodolo... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, or otherwise subject to the liabilities of that Section and shall not be deemed incorporated by reference into any reg... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Officer
Pursuant to the requirements of the Securities Exchange Act of 1934, American Airlines, Inc. has duly caused this report to be signed on its behalf by the undersigned hereunto duly authoriz... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
Date of Report (Date of ea... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
:
(682) 278-9000
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
Written... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
12(b) of the Act:
Title of each class
Trading Symbol(s)
Name of each exchangeon which registered
Common Stock, $0.01 par value per share
AAL
The Nasdaq Global Select Market
Preferred Stock Pur... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Exchange Act. ☐
ITEM 5.02.
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers.
Approval of the 2023 ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
2023 Plan. The 2023 Plan provides for the grant of stock options, including incentive stock options and nonqualified stock options, stock appreciation rights, restricted stock, restricted stock units... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
the effective date of the 2023 Plan. At the Company’s
2023 Annual Meeting of Stockholders held on May 10, 2023 (the “
2023 Annual Meeting
), the Company’s stockholders approved the 2023 Plan.
Th... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
the Company
voted on the following proposals, each of which is described in the Proxy Statement:
Proposal 1: Election of Directors.
The stockholders elected the following individuals to the Compa... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
908
5,338,504
842,380
151,461,409
Matthew J. Hart
277,591,409
6,242,348
773,035
151,461,409
Robert D. Isom
278,633,466
5,209,157
764,169
151,461,409
Susan D. Kronick
272,561,413
10,90... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
151,461,409
Vicente Reynal
280,497,162
3,323,825
785,805
151,461,409
Gregory D. Smith
275,069,536
8,794,469
742,787
151,461,409
Douglas M. Steenland
278,080,826
5,581,100
944,866
151... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
,259,659
1,308,974
Proposal 3: Advisory Vote to Approve Executive Compensation.
The stockholders approved, on a non-binding, advisory basis, the compensation of the Company’s named executive offic... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
,917
910,268
4,492,150
936,474
151,461,392
Based on these results, the Company has decided to hold a stockholder advisory vote to approve the compensation of the Company’s named executive office... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
otes
269,754,850
13,386,700
1,465,259
151,461,392
Proposal 6: Advisory Vote on a Stockholder Proposal to Amend Certain Voting Thresholds.
The stockholders approved a proposal that the Company a... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
to American Airlines Group Inc.'s Definitive Proxy Statement on Schedule 14A filed with the Securities and Exchange Commission on March 30, 2023).
104.1
Cover page interactive data file (embedded ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
Date of Report (Date of ea... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
76155
1 Skyview Drive,
Fort Worth,
Texas
76155
(Address of principal executive offices)
(Zip Code)
Registrant’s telephone number, including area code:
(682) 278-9000
(682) 278-9000
Check th... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
14d-2(b))
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Securities registered pursuant to Section 12(b) of the Act:
Title of each class
Tr... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards pr... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
. American Airlines Group Inc. now expects total revenue per available seat mile to be down approximately 1.0% to 3.0% versus the second quarter of 2022. This improvement in unit revenue versus prior... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
quarter 2023 results.
Estimated 2Q 2023
Current Guidance
Previous Guidance
Available seat miles (vs. 2Q 2022)
No change
~ +3.5% to +5.5%
TRASM1 (vs. 2Q 2022)
~ -1.0% to -3.0%
~ -2.0% to -4.... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
12.5% to 14.5%
~ 11.0% to 13.0%
Adjusted earnings per diluted share5 ($/share)
~ $1.45 to $1.65
~ $1.20 to $1.40
Estimated Full Year 2023
Current Guidance
Previous Guidance
Available seat mi... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
curve as of May 26, 2023.
CASM-ex is cost per available seat mile (CASM) excluding fuel and net special items and is a non-GAAP measure.
Adjusted operating margin excludes net special items and is... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
722.3 million for full year 2023. Shares outstanding are based upon several estimates and assumptions, including average per share stock price and stock award activity. The number of shares in actual... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
or otherwise subject to the liabilities of that Section and shall not be deemed incorporated by reference into any registration statement or other document filed pursuant to the Securities Act of 19... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
to, and not as a substitute for or superior to, any measure of performance, cash flow or liquidity prepared in accordance with GAAP. Management uses these non-GAAP financial measures to evaluate the... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
to exclude fuel and net special items allows management an additional tool to understand and analyze the Company’s non-fuel costs and core operating performance. American Airlines Group Inc. does no... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
-looking statements within the meaning of the Securities Act of 1933, as amended, the Securities Exchange Act of 1934, as amended, and the Private Securities Litigation Reform Act of 1995. These forw... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
future, and other statements that are not historical facts. These forward-looking statements are based on the Company’s current objectives, beliefs and expectations, and they are subject to signific... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
and Exchange Commission. Additionally, there may be other factors of which the Company is not currently aware that may affect matters discussed in the forward-looking statements and may also cause a... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
INC.
Date: May 31, 2023
By:
/s/ Devon E. May
Devon E. May
Executive Vice President andChief Financial Officer
Pursuant to the requirements of the Securities Exchange Act of 1934, American Airl... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM
10-K
ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the Fiscal Year Ended D... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Identification No.)
1 Skyview Drive,
Fort Worth,
Texas
76155
(682)
278-9000
(Address of principal executive offices, including zip code)
Registrant’s telephone number, including area code
S... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Delaware
13-1502798
(State or other jurisdiction of incorporation or organization)
(I.R.S. Employer Identification No.)
1 Skyview Drive,
Fort Worth,
Texas
76155
(682)
278-9000
(Address of p... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
ant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act.
American Airlines Group Inc.
Yes
No
American Airlines, Inc.
Yes
No
Indicate by check mark whether the re... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).
... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
ated filer
Non-accelerated filer
Smaller reporting company
Emerging growth company
American Airlines, Inc.
Large accelerated filer
Accelerated filer
Non-accelerated filer
Smaller reporting co... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
) of the Sarbanes-Oxley Act (15 U.S.C. 7262(b)) by the registered public accounting firm that prepared or issued its audit report.
American Airlines Group Inc.
Yes
No
American Airlines, Inc.
Yes... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
approximately $8.2 billion.
As of February 17, 2023, there were 1,000 shares of American Airlines, Inc. common stock outstanding, all of which were held by American Airlines Group Inc.
OMISSION OF... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
of 1934 within 120 days of the end of American Airlines Group Inc.’s fiscal year ended December 31, 2022, are incorporated by reference into Part III of this Annual Report on Form 10-K.
American Ai... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
and Issuer Purchases of Equity Securities
60
Item 6.
Selected Consolidated Financial Data
63
Item 7.
Management’s Discussion and Analysis of Financial Condition and Results of Operations
67
... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
that Prevent Inspections
180
PART III
Item 10.
Directors, Executive Officers and Corporate Governance
180
Item 11.
Executive Compensation
180
Item 12.
Security Ownership of Certain Benefic... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Annual Report on Form 10-K to “we,” “us,” “our,” the “Company” and similar terms refer to AAG and its consolidated subsidiaries. References in this report to “mainline” refer to the operations of Am... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
igation Reform Act of 1995. These forward-looking statements may be identified by words such as “may,” “will,” “expect,” “intend,” “anticipate,” “believe,” “estimate,” “plan,” “project,” “could,” “sh... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
expectations, and they are subject to significant risks and uncertainties that may cause actual results and financial position and timing of certain events to differ materially from the information ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
in the forward-looking statements and may also cause actual results to differ materially from those discussed. We do not assume any obligation to publicly update or supplement any forward-looking st... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
. Management cannot predict such new risks and uncertainties, nor can it assess the extent to which any of the risk factors below or any such new risks and uncertainties, or any combination thereof, ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
and other postretirement benefit funding obligations, which may adversely affect our liquidity, results of operations and financial condition.
If our financial condition worsens, provisions in our ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
and financial performance.
If we encounter problems with any of our third-party regional operators or third-party service providers, our operations could be adversely affected by a resulting declin... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
We have a significant amount of goodwill, which is assessed for impairment at least annually. In addition, we may never realize the full value of our intangible assets or long-lived assets, causing... |
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