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117,620
0
1099590/1099590_10K_2014.htm
151
Until 2010 we were able to obtainU.S.
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0
1099800/1099800_10K_2014.htm
31
See " Competition " under" Business " included herein.
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1101215/1101215_10K_2014.htm
64
• it maintains only one office that accepts deposits; and • it does not engage in the business of making commercial loans (except small business loans).
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1101239/1101239_10K_2014.htm
66
Where our prices are denominated in
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78
•   water damage;.
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1101239/1101239_10K_2014.htm
100
Rather thanleasing available space in our buildings to large single tenants, they may decide to convert the space instead to smaller square foot units designed for multi-tenant colocation use, blurring the line between retail and wholesale space.
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1101239/1101239_10K_2014.htm
107
At the sametime, power and cooling requirements are growing on a per unit basis.
119,636
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1101239/1101239_10K_2014.htm
125
We are alsoimplementing a new billing system.
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43
The Notes have been rated by Standard & Poor’s and Moody’s.
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1101396/1101396_10K_2014.htm
6
If we were unsuccessful in that endeavor, we could explore alternative sources of capital, whether debt or equity, which would likely be more expensive than the costs we incur under our credit facility.
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1101396/1101396_10K_2014.htm
17
A part of our growth strategy has involved acquiring businesses that complement our existing business.
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31
As of October 3, 2015, we employed approximately 7,400 employees worldwide, with approximately 6,100 of these employees being in Honduras, El Salvador or Mexico.
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43
• longer accounts receivable collection cycles and financial instability of customers;.
120,741
0
1102266/1102266_10K_2014.htm
3
A resumption of recessionary economic conditions could have an adverse effect on our business in the future.
121,000
0
1102266/1102266_10K_2014.htm
85
These inherent limitations include the reality that judgments and decision making can be faulty, that alternative reasoned judgments can be drawn, or that breakdowns can occur because of a simple error or mistake.
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0
1103021/1103021_10K_2014.htm
16
We may have difficulty raising any needed additional capital.
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1103021/1103021_10K_2014.htm
68
Even if engaged, these distributors may:.
121,619
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1103982/1103982_10K_2014.htm
15
Factors that are hard to predict or beyond our control, like weather,natural disasters, fire, explosions, terrorism, political unrest, generalized labor unrest or health pandemics could damage or disrupt our operations or our suppliers’ or co-manufacturers’ operations.
121,632
0
1103982/1103982_10K_2014.htm
18
Commodity and other inputprices are volatile and may rise significantly or availability of commodities may become constrained.
121,701
0
1103982/1103982_10K_2014.htm
44
Consumer preferences for food and snacking products change continually.
121,772
0
1104506/1104506_10K_2014.htm
1
In addition, these risks anduncertainties could cause actual results to differ materially from those expressed or implied by forward-looking statements contained in this Form 10-K (please read the "Cautionary NoteRegarding Forward-Looking Statements" appearing at the beginning of this Form 10-K).
121,870
0
1104506/1104506_10K_2014.htm
29
Further, whether we commercializeproducts on our
122,359
0
1104657/1104657_10K_2014.htm
6
We expect seasonal patterns to continue, which may cause our quarterly results to fluctuate.
122,385
0
1104657/1104657_10K_2014.htm
13
This beryllium pebble facility commenced operations in 2013.
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1104657/1104657_10K_2014.htm
31
For instance, our manufacturing facility in Elmore, Ohio relies on our mining operation for its supply of beryllium hydroxide used in production of most of its beryllium-containing materials.
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0
1104657/1104657_10K_2014.htm
83
Certain of these matters involve types of claims that, if they result in an adverse ruling to us, could give rise to substantial liability which could have a material adverse effect on our business, operating results, or financial condition.
122,918
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1104855/1104855_10K_2014.htm
1
• Our expectations and beliefs regarding future financial results;.
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1104855/1104855_10K_2014.htm
7
• Manage contract labor efficiently and effectively;.
122,975
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1104855/1104855_10K_2014.htm
7
• Maintain gross and operating margins;.
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0
110621/110621_10K_2014.htm
37
The environmental laws under which we operate are numerous, complicated and often increasinglystringent, and may be applied retroactively.
123,591
0
1107421/1107421_10K_2014.htm
33
Our Channel Agreement with Intrexon contemplates our using Intrexon’s advanced transgene engineering platform for thecontrolled and precise cellular production of anti-cancer effectors.
124,188
0
1107843/1107843_10K_2014.htm
17
These technologies, which include databases, applications and server optimizations, and network and hosting strategies, are often complex, new and unproven.
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0
1107843/1107843_10K_2014.htm
65
We believe that the principal competitive factors affecting our markets include product functionality, breadth of offerings, flexibility of delivery models, ease of deployment and use, total cost of ownership, scalability and performance, customer support and extensibility of platform.
124,776
0
1108109/1108109_10K_2014.htm
32
These financial advantages may better position these hospitals to maintain more modern and technologicallyupgraded facilities and equipment and offer services more specialized than those available at our hospitals.
124,876
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1108109/1108109_10K_2014.htm
69
ICD-10 significantly expands the number of and detail in the codes used to bill providers for inpatient services.
125,036
0
1108205/1108205_10K_2014.htm
23
Any deterioration in conditions of the global credit and financial markets could negatively impact our current portfolio of cash equivalentsand marketable securities and our ability to meet our financing objectives.
126,249
0
1108827/1108827_10K_2014.htm
11
• pipe, cement or casing failures;.
126,255
0
1108827/1108827_10K_2014.htm
11
• plant, pipeline, railway and other facility accidents and failures;.
126,354
0
1108827/1108827_10K_2014.htm
29
• regulation of rail transportation of crude oil; and.
126,435
1
1108827/1108827_10K_2014.htm
47
Additionally, many states are adopting more stringent air permitting and other air quality control regulations specific to oil and gas exploration, production, gathering and processing that go beyond the requirements of federal regulations.
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1
1108827/1108827_10K_2014.htm
48
Oil and natural gas operations in ozone nonattainment areas would likely be subject to increased regulatory burdens in the form of more stringent emission controls, emission offset requirements, and increased permitting delays and costs.
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0
1108827/1108827_10K_2014.htm
68
QEP also sponsors an unfunded Supplemental Executive Retirement Plan.
126,777
0
1108967/1108967_10K_2014.htm
84
Our operating subsidiary, CUI, Inc. issued a note to IED, Inc. inconnection with our acquisition of CUI, Inc.
126,941
0
1109116/1109116_10K_2014.htm
39
Univision’s relationships with Televisa and Venevision are important to Univision’s, and consequently our, continued success.
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0
1109116/1109116_10K_2014.htm
73
• our annual report on Form 10-K;.
127,315
0
1109354/1109354_10K_2014.htm
4
During consolidation, these results are translated into U.S.
127,449
0
1109354/1109354_10K_2014.htm
45
Similarly, BESTrelies on the availability of niobium titanium for its production of low-temperature superconducting materials and devices.
127,488
0
1109354/1109354_10K_2014.htm
57
In addition, our CBRNE detection products and certain FT-IR products are generallysold to government agencies under long-term contracts.
127,550
0
1109354/1109354_10K_2014.htm
72
riskof being invalidated or interpreted narrowly and could put our patent applications at risk of not issuing.
127,611
0
1109357/1109357_10K_2014.htm
1
Also, returns for ComEd, PECO and BGE are influenced significantly by state regulation and regulatory proceedings.. •   Operational Factors.
127,634
0
1109357/1109357_10K_2014.htm
7
The risk of increased supply in excess of demand is heightened by continued or increased RPS mandates or other subsidies, including ITCs andPTCs.
127,653
0
1109357/1109357_10K_2014.htm
13
The wholesale markets remain evolvingmarkets that vary from region to region and are still developing rules, practices and procedures.
127,712
0
1109357/1109357_10K_2014.htm
29
A reduction in the credit rating of ComEd, PECO or BGE could have a material adverse effect on ComEd, PECO or BGE, respectively.
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0
1109357/1109357_10K_2014.htm
32
The supply markets for nuclear fuel, coal, natural gas and oil are subject to price fluctuations, availability restrictions and counterparty default that may negatively affect the results of operations and cash flows for Generation.
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0
1109357/1109357_10K_2014.htm
41
The IRS has challenged Exelon’s 1999 tax position on its like-kind exchange transaction.
127,746
0
1109357/1109357_10K_2014.htm
41
The litigation could take three to fiveyears including appeals, if necessary.
127,769
0
1109357/1109357_10K_2014.htm
45
Also, ComEd’s, PECO’s and BGE’s cash flows can be affected by differences between the time period when electricity and natural gasare purchased and the ultimate recovery from customers.
127,784
0
1109357/1109357_10K_2014.htm
50
Generation’s operations are also affected by weather, which affects demand for electricity as well as operating conditions.
127,802
0
1109357/1109357_10K_2014.htm
53
Such an impairment could have a material adverse impact on Exelon’sresults of operations.
127,835
0
1109357/1109357_10K_2014.htm
64
Before retail competition, the primary variables affecting projections of load were weather and the economy.
127,861
0
1109357/1109357_10K_2014.htm
72
Generation could also be adversely affected by state laws, regulations or initiatives designed to reduce wholesale prices artificially below competitive levels or to subsidize new generation, such as the subsequently dismissed NewJersey Capacity Legislation and the MDPSC’s RFP for new gas-fired generation in Maryland.
127,866
0
1109357/1109357_10K_2014.htm
73
Generation’s previous submission seeking reauthorization to sell at market-based rates was accepted by FERC on August 5, 2014 for the Northeast region (including PJM).
127,961
0
1109357/1109357_10K_2014.htm
102
Following a remand from the U.S. Court of Appeals for the Seventh Circuit, FERCreaffirmed its decision related to allocation of new facilities 500 kV and above.
127,990
0
1109357/1109357_10K_2014.htm
110
The Continued Storage Rule becameeffective on October 20, 2014.
128,019
0
1109357/1109357_10K_2014.htm
118
In addition, natural disasters could affect the availability of a secure andeconomical supply of water in some locations, which is essential for Generation’s continued operation, particularly the cooling of generating units.
128,023
0
1109357/1109357_10K_2014.htm
119
Any retaliatory militarystrikes or sustained military campaign may affect their operations in unpredictable ways, such as changes in insurance markets and disruptions of fuel supplies and markets, particularly oil.
128,035
0
1109357/1109357_10K_2014.htm
123
Capacity factors for generating units, particularly capacity factors for nuclear generating units,significantly affect Generation’s results of operations.
128,054
0
1109357/1109357_10K_2014.htm
126
For plants not operated and not wholly owned by Generation, from which Generation receives a portion of the plants’ output,Generation’s results of operations are dependent on the operational performance of the operators and could be adversely affected by a significant event at those plants.
128,071
0
1109357/1109357_10K_2014.htm
130
See Note 22—Commitments and Contingencies of the Combined Notes to Consolidated Financial Statements for additionaldiscussion of nuclear insurance.
128,077
0
1109357/1109357_10K_2014.htm
132
The performance ofcapital markets also can significantly affect the value of the trust funds.
128,092
0
1109357/1109357_10K_2014.htm
135
Generation may alsolose revenue and incur increased fuel and purchased power expense to meet supply commitments.
128,393
0
1110803/1110803_10K_2014.htm
4
Our failure to effectively manage product transitions or introductions could adversely affect our business, financial condition, or results of operations.
128,728
0
1110805/1110805_10K_2014.htm
11
• increasingly stringent environmental regulations; or.
129,025
0
1111335/1111335_10K_2014.htm
6
Downward pricing pressures by automotive manufacturers is a characteristic of the automotive industry.
129,145
0
1111335/1111335_10K_2014.htm
41
Changes in economic or operating conditions impacting the estimates and assumptions could result in the impairment of goodwill or long-lived assets.
129,261
0
1111711/1111711_10K_2014.htm
20
The costs of compliance with future environmental laws and the recognition of environmental liabilities could impact cash flow and profitability.
129,283
1
1111711/1111711_10K_2014.htm
27
Significant variations from normal weather could have, and have had, a material impact on energy sales.
129,431
0
1112920/1112920_10K_2014.htm
16
We may not achieve our expected future financial results from our Mail Express, Wide Area File Services, CuteFTP and TappIn  product lines or from our professional services.
129,907
0
1113148/1113148_10K_2014.htm
19
This competition is particularly intense nearour headquarters in Cambridge, Massachusetts.
130,533
0
1113256/1113256_10K_2014.htm
9
In an upturn of the cycle when demand increases from what had recently been a historical low for production, we may have difficulty in meeting such extreme or rapidly increasing demand.
130,677
0
1113256/1113256_10K_2014.htm
60
One of our subsidiaries, Maremont Corporation, manufactured friction products containing asbestos from 1953 through 1977, when it sold its friction product business.
130,821
0
1113481/1113481_10K_2014.htm
12
• $315.7 million for the Rempex transaction;.
131,448
0
1113481/1113481_10K_2014.htm
172
Following our settlements with Teva and APP, we submitted the settlement documents for each settlement to the FTC and the DOJ.
132,051
0
1115128/1115128_10K_2014.htm
25
CPGs and retailers may move
132,163
0
1115128/1115128_10K_2014.htm
52
The methods by which consumers access digital coupons are varied and evolving.
132,645
0
1116132/1116132_10K_2014.htm
27
Additionally, Coach has informational websites in various countries, as described in Item I, "Business.
133,260
0
1116463/1116463_10K_2014.htm
129
We sell a rapid flu test under the tradename OraSure QuickFlu ® , primarilyin the U.S. hospital and public health markets.
133,485
0
1116463/1116463_10K_2014.htm
181
We also could conclude that our internal control over financial reporting is not effective.
133,784
0
1116942/1116942_10K_2014.htm
77
Moreover, if any of our OEM customers outsource the production of PCBs and creation of backplane assemblies to these EMSproviders, our business, results of operations, and financial condition may be harmed.
133,809
0
1116942/1116942_10K_2014.htm
85
Any such violation could result in significant criminal or civil fines, penalties, or other sanctions and repercussions, including reputational harm, that could have a material adverse effect on our business,financial condition, and results of operations.
133,835
0
1116942/1116942_10K_2014.htm
93
In China, governmental authorities have adopted new rules and regulations governing environmental issues.
133,869
0
1116942/1116942_10K_2014.htm
104
Recently, some of our large customers have consolidated, and further consolidation of customers may occur.
133,999
0
1116942/1116942_10K_2014.htm
141
•   potential deterioration in the financial performance of TTM and Viasystems, including any potential deviation in results of operations from historicallevels;.
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0
1117297/1117297_10K_2014.htm
65
All of the critical components of thesystem are redundant and we have a backup data center in Las Vegas, Nevada.
134,425
0
1117297/1117297_10K_2014.htm
100
We have limited experience in marketing, selling and supporting our services outside of the United States, and we may not be successful in introducing or marketing our services abroad.
134,453
0
1117297/1117297_10K_2014.htm
107
It is possible that another material change could occur in the future.
135,298
0
1118417/1118417_10K_2014.htm
6
• the budgeting cycles and purchasing practices of customers;.
135,370
0
1118417/1118417_10K_2014.htm
24
Our customers often require significant configuration efforts to match their complex business processes.
136,108
0
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88
In addition, one of our broker-dealer subsidiaries, Execution Access, has a clearing arrangement with Cantor Fitzgerald & Co., or Cantor Fitzgerald.
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0
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143
Item 1B.