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155,515
0
1143513/1143513_10K_2014.htm
103
For the year ended September 30, 2015, we incurred $0.3 million of OID income and the unamortized balance of OIDinvestments as of September 30, 2015 totaled $0.6 million.
155,533
0
1143513/1143513_10K_2014.htm
108
Nevertheless, the management of the Adviser may face conflicts in the allocation of investmentopportunities to other entities managed by the Adviser.
155,556
0
1143513/1143513_10K_2014.htm
115
Our base management feemay induce the Adviser to incur leverage.
155,696
0
1144215/1144215_10K_2014.htm
7
The Company also sources certain finished goods externally.
155,884
0
1144519/1144519_10K_2014.htm
5
In addition, the sucrose content in the sugarcaneultimately harvested has also been lower, further contributing to decreased productivity and greater
156,124
0
1145197/1145197_10K_2014.htm
14
Research findings published by this institute are publicly disseminated.
156,266
0
1145197/1145197_10K_2014.htm
52
Also, Ypsomed has announced its intention to introduce and sells its own branded conventional insulin pump.
156,633
0
1145197/1145197_10K_2014.htm
146
• require advance written notice of stockholder proposals and director nominations.
156,739
0
1145255/1145255_10K_2014.htm
38
The business acumen, investment advisory expertise and business relationships of these individuals arecritical elements in operating and expanding our business.
156,747
0
1145255/1145255_10K_2014.htm
40
If the contractscontinue to be determined an indefinite life asset, we would continue to review the carrying value to determine if any impairment has occurred.
157,290
0
1145986/1145986_10K_2014.htm
116
The patentlandscape outside the United States is even less predictable.
157,896
0
1156039/1156039_10K_2014.htm
29
A Medicare Part C RAC has not yet been named but CMS expects to award a Medicare Part C RAC contract in the near future, which could increase the amount of audits and subsequent recoupments by the federal government.
158,431
0
1156041/1156041_10K_2014.htm
80
The complaint seeks unspecified damages, interest, attorneys’ fees, and other costs.
158,584
0
1156375/1156375_10K_2014.htm
36
We constantly monitor system loads and performance, and regularly implement system upgrades to handle estimated increases in contract volume.
158,811
0
1156388/1156388_10K_2014.htm
13
Our net and same store sales and results of operations, reported and expected, havefluctuated in the past and will vary from quarter to quarter in the future.
158,829
0
1156388/1156388_10K_2014.htm
19
Because many of the products we sell are used for seasonal outdoor sporting activities, our business is significantly impactedby unseasonable weather conditions in our markets.
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0
1156388/1156388_10K_2014.htm
32
•   earthquake, fire, flood and other natural disasters;.
158,916
0
1156388/1156388_10K_2014.htm
42
In addition, other conditions outside of our control, such as adverseweather conditions or acts of terrorism, could significantly disrupt operations at shipping ports or otherwise impact transportation of the imported merchandise we sell.
158,947
0
1156388/1156388_10K_2014.htm
55
This acceleration could also result in theacceleration of other indebtedness that we may have outstanding at that time.
159,045
0
1157408/1157408_10K_2014.htm
3
At this time, many states still have budget issues.
159,057
0
1157408/1157408_10K_2014.htm
6
Such underperformance could create the impression that virtual schooling is not an effective way toeducate students, whether or not our learning systems achieve satisfactory performance.
159,096
0
1157408/1157408_10K_2014.htm
14
For example, inJanuary 2015, the State of Delaware revoked the charter for the Maurice J. Moyer Academy Charter School due to non-performance of charter requirements.
159,103
0
1157408/1157408_10K_2014.htm
18
In contrast, while students in virtual or blended public K-12 schools are entitledto a free public education with no federal or state loans necessary for tuition, laws could be enacted that make for- profit management companies serving such schools subject to similar or otherrestrictions.
159,147
0
1157408/1157408_10K_2014.htm
37
For example, in Tennessee, the Commissioner of Education has statutory authorityto close a virtual school if an accountabilitytrigger is met.
159,205
0
1157408/1157408_10K_2014.htm
56
Our online curriculum is made available to students through computers and other display devices connected to the Internet.
159,401
0
1157647/1157647_10K_2014.htm
1
We originate commercial and industrial loans, commercial real estate loans, consumerloans, and residential mortgage loans primarily within our market area.
159,460
0
1157647/1157647_10K_2014.htm
13
Historically, our most direct competitionfor deposits has come from savings and commercial banks.
159,534
0
1157762/1157762_10K_2014.htm
19
The Company started to pay some of its customers’ increased after-salesservice expenses due to consumer rights protection policies of “recall” issued by the Chinese government in 2004, suchas the recalling flawed vehicles policy.
159,674
0
1157762/1157762_10K_2014.htm
73
The Chinese legal system is based on writtenstatutes and their interpretation by the Supreme People’s Court.
160,049
0
1158172/1158172_10K_2014.htm
89
In addition, cash held overseas would be subject to income tax withholding payments if it was repatriated to the United States.
160,292
0
1158324/1158324_10K_2014.htm
4
necessaryto accommodate the growth of the traffic that we exchange with such carriers.
160,388
0
1158324/1158324_10K_2014.htm
35
Competition among the providers tends to improve installation intervals, maintenance and pricing.
160,505
0
1158324/1158324_10K_2014.htm
74
We believe we arecurrently in compliance with CASL.
160,665
0
1158420/1158420_10K_2014.htm
27
The increase in steel pricescould result in an increase in our construction cost.
160,668
0
1158420/1158420_10K_2014.htm
29
We own trademarks for “ 汉中广厦 ”,in the form of Chinese characters and our company logo.
160,932
0
1158449/1158449_10K_2014.htm
21
• our ability to maintain and eventually grow DIY market share; and.
160,995
0
1158449/1158449_10K_2014.htm
43
Deterioration in macro-economic conditions may have a negative impact on our customers’ net worth, financial resources and disposable income.
161,109
0
1158780/1158780_10K_2014.htm
23
The second strategic partnership is with CHA for both the IC and CLI indications in Korea.
161,506
0
1158863/1158863_10K_2014.htm
43
The cost of providing services peaks in the first quarter as new employee participants contact us for information about their CDBs, and as terminating employee participants submit their final claims for reimbursement.
161,857
0
1158895/1158895_10K_2014.htm
38
Additionally, we rely on a sole-source supplier for the ovine material used for our Omniflow II biosynthetic vascular graft.
162,018
0
1158895/1158895_10K_2014.htm
92
This public scrutiny has been particularly acute in Japan andWestern Europe with respect to products derived from animal sources, because of concern that bovine materials infected with the agent that causes bovine spongiform encephalopathy, otherwise known as BSE or mad cow disease, may, if ingested orimplanted, cause ...
162,474
0
1159036/1159036_10K_2014.htm
100
Our proprietary and collaboration products have numerous competitors in the U.S. and abroad including, among others, major pharmaceutical and specialized biotechnology firms, universities and other research institutions that have developed competing products.
162,958
0
1159281/1159281_10K_2014.htm
47
As a result, we concluded that our internal control over financial reporting was ineffective.
163,784
0
1160791/1160791_10K_2014.htm
16
Mineral exploration is highly speculative in nature, involves many risks and is frequently unproductive.
163,785
0
1160791/1160791_10K_2014.htm
16
These risks include unusual or unexpected geologic formations and the inability to obtain suitable or adequate machinery, equipment or labor.
163,805
0
1160791/1160791_10K_2014.htm
19
If we are unable to find, advance, and economically mine new properties, we most likely will not be profitable on a long-term basis and the price of our common stock may suffer.
163,895
0
1160791/1160791_10K_2014.htm
35
• Difficult surface or underground conditions;.
164,013
0
1161728/1161728_10K_2014.htm
9
MGE assumes the risks and benefits of variances that are within the cost tolerance band.
164,026
0
1161728/1161728_10K_2014.htm
17
The demand for electricity and gas is affected by weather.
164,031
0
1161728/1161728_10K_2014.htm
17
Extreme summer conditions or storms may stress electric transmission and distribution systems, resulting in increased maintenance costs and limiting the ability to meet peak customer demand.
164,087
0
1161728/1161728_10K_2014.htm
39
Financial Risk
164,158
0
1162112/1162112_10K_2014.htm
6
An impairment of goodwill or intangibles could reduce our earnings andstockholders’ equity.
165,317
0
1162461/1162461_10K_2014.htm
25
In addition, since the first quarter of 2010, we have been distributing cosmeceuticals and dermal fillers in the Japanese market.
165,343
0
1162461/1162461_10K_2014.htm
31
• Reduced patient demand for elective aesthetic procedures;.
165,748
0
1163302/1163302_10K_2014.htm
12
When received, such relief is generally subject to automatic or discretionary review, rescission or reduction.
165,797
0
1163302/1163302_10K_2014.htm
30
At December 31, 2014, on an accounting basis, U. S. Steel’s retiree medical and life insurance plans were underfunded by approximately $0.6 billion and our pension plans were underfunded by approximately $1.0 billion.
165,827
0
1163302/1163302_10K_2014.htm
40
For example, we recorded a charge of $32 million in 2013 related to the St. Louis Estuary and Upland project in Duluth, Minnesota.
166,114
0
1163370/1163370_10K_2014.htm
36
Our concentration of operations in the Anchorage, Matanuska-Susitna Valley, Fairbanks,and Southeast areas of Alaska makes us more sensitive to downturns in those areas.
166,300
0
1163739/1163739_10K_2014.htm
34
The occurrence or allegation of these types of risks may adversely affect our business, performance, prospects, value, financial condition, and results ofoperations.
166,408
0
1164727/1164727_10K_2014.htm
15
Consequently, if our actual mineral reserves and mineralized material are less than current estimates, our business, prospects, results of operations and financial position may be materially impaired.
166,458
0
1164727/1164727_10K_2014.htm
29
The potential consequences of these pressures include reputational damage, legal suits, increasing social investment obligations and pressure to increase taxes and royalties payable to governments and communities.
166,474
0
1164727/1164727_10K_2014.htm
33
The regulation of these streams as hazardous waste under RCRA could subject us to civil and criminal penalties for past practices.
166,502
1
1164727/1164727_10K_2014.htm
44
Australia passed the Clean Energy Act in 2011 that sets up a mechanism to mitigate climate change by imposing a “carbon tax” on greenhouse gas emissions and encourage investment in clean energy, which had the potential to impact our Australian operations.
166,511
0
1164727/1164727_10K_2014.htm
46
Operations that rely on national hydro-electric grid power can be adversely affected by drought resulting in power load-shedding and lost production.
166,559
0
1164727/1164727_10K_2014.htm
57
Our Batu Hijau operation faced demonstrations by the local community in 2011 relating to a worker recruitment process, including protests and roadblocks.
166,689
0
1164727/1164727_10K_2014.htm
93
For example, the continuation of the drought in southwest Australia could impact our raw water supply at Boddington.
166,799
0
1164863/1164863_10K_2014.htm
5
The judge's liability determination is for mesothelioma claims only.
166,818
0
1164863/1164863_10K_2014.htm
5
Of GST’s.
166,841
0
1164863/1164863_10K_2014.htm
8
GST estimates the range of
167,228
0
1166003/1166003_10K_2014.htm
1
Cautionary Statement Regarding Forward-Looking Statements
167,433
0
1166003/1166003_10K_2014.htm
57
We cannot predict when these labor issues and shutdowns affecting West Coast ports will be resolved.
167,543
0
1166003/1166003_10K_2014.htm
93
In addition, the productivity of our independent contractors and transportation providers generally decreases during the winter season because inclement weather impedes operations.
167,803
0
1166388/1166388_10K_2014.htm
75
However, our hedging activities are limited in scope and duration and may not be effective at reducing the U.S. dollar cost of our global operations.
167,851
0
1166691/1166691_10K_2014.htm
1
Item 1A: RiskFactors
168,381
0
1168054/1168054_10K_2014.htm
31
A limited number of companies purchase a majority of our oil, NGLs and natural gas.
168,440
0
1168054/1168054_10K_2014.htm
49
Listing of the lesser prairie chicken as a threatened species imposes restrictions on disturbances to critical habitat by landowners and drilling companies that would harass, harm or otherwise result in a "taking" of this species.
169,091
0
1169561/1169561_10K_2014.htm
45
Our license agreements with our customers typically contain provisions designed to limit our exposure to potential product liability claims.
169,130
0
1169561/1169561_10K_2014.htm
57
Our international sales and operations are subject to factors that could have an adverse effect on our results of operations.
169,157
0
1169561/1169561_10K_2014.htm
63
In recent fiscal years, we have selectively hedged our exposure to changes in foreign currency exchange rates on the balance sheet.
169,830
0
1169988/1169988_10K_2014.htm
39
Users that desire these services may choose to also obtainmobile Wi-Fi Internet services from a competitor that provides these additional services rather than from us.
169,948
0
1169988/1169988_10K_2014.htm
78
• general market conditions; • domestic and international economic factors unrelated to our performance; 22.
170,024
0
1171155/1171155_10K_2014.htm
7
As of June 30, 2015, a number of our strategic operating partners had a deficit balance in their bad debt reserve account totaling approximately $624,000.
170,122
0
1171155/1171155_10K_2014.htm
35
When we act in the capacity of an authorized agent for an air or ocean carrier, the carrier, rather than us, assumes liability for the safe delivery of the customer’s cargo to its ultimate destination, unless due to our own errors and omissions.
170,328
0
1171155/1171155_10K_2014.htm
98
Not every acquisition is structured utilizing contingent consideration.
170,333
0
1171155/1171155_10K_2014.htm
100
Wheels now operates as our wholly-owned subsidiary.
170,387
0
1171155/1171155_10K_2014.htm
113
Our certificate of incorporation also includes undesignated preferred stock, which may enable our board of directors to discourage an attempt to obtain control of us by means of a tender offer, proxy contest, merger or otherwise.
170,538
0
1171486/1171486_10K_2014.htm
13
Prices for metallurgical coal are also at multi-year lows due to global economic conditions.
170,604
0
1171486/1171486_10K_2014.htm
28
•   domestic and foreign supply of oil and natural gas;.
170,606
0
1171486/1171486_10K_2014.htm
28
•   the level of global oil and natural gas exploration and production;.
170,674
0
1171486/1171486_10K_2014.htm
46
Suchrisks include:.
170,859
0
1171486/1171486_10K_2014.htm
98
Because tax would
170,862
0
1171486/1171486_10K_2014.htm
100
At the state level, several states have been evaluating ways to subject partnerships to entity-level taxation through the imposition of state income, franchise and other forms of taxation.
171,136
0
1171662/1171662_10K_2014.htm
59
We believe these trends will continue.
171,408
0
1171662/1171662_10K_2014.htm
140
Effective December 31, 2014, TSS entered into a novation agreement with CMS and TSA to transfer their three Medicare Advantage contracts to TSA.
171,411
0
1171662/1171662_10K_2014.htm
140
As a result, in certain years the TSA plans have received a quality bonus from CMS.
171,598
0
1171759/1171759_10K_2014.htm
12
Also, our guests may choose to purchase food at supermarkets or other food retailers.
171,700
0
1171759/1171759_10K_2014.htm
43
Moreover, our business fluctuates seasonally.
172,062
0
1172222/1172222_10K_2014.htm
39
The majority of competition on our North America routes is from network carriers such as Alaska, American, Delta and United that have a number of competitive advantages.
172,119
0
1172222/1172222_10K_2014.htm
66
The Airbus aircraft will replace expiring leased and retiring Boeing 767-300 aircraft in future years.
172,243
0
1172222/1172222_10K_2014.htm
109
Our landing fees and airport rent rates have increased to fund the modernization program.