Risk Factors Update Summary
- Sales of semiconductor products represented approximately 60%, 60%, and 57% of consolidated sales in 2023, 2022, and 2021, respectively.
- The company's committed revolving credit line stands at over $2.0 billion with $1.2 billion in outstanding borrowings.
- The company faces significant competition within each market sector and geography, impacting pricing and margins.
- Failure to maintain and enhance digital platforms could adversely impact sales revenues and customer retention.
- The ongoing conflict between Ukraine and Russia has led to an expansion of export restrictions and sanctions.
- Failure to comply with export regulations could result in penalties, including denial of export privileges and fines.
- The company may need to access financial markets to satisfy cash needs, impacting its ability to operate.
Full Text Changes in Most Recent 10-K
Intended use: review the highlighted statements. These are additions to the risk factors disclosure in the most recent 10-K filing compared to the previous 10-K filing. Deleted and moved text is less important and is shown for context.
To view the full company filings, click on the following link to be taken to the SEC EDGAR database landing page for the company: https://www.sec.gov/edgar/browse/?CIK=7536&owner=exclude
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