Risk Factors Update Summary
- Sales are expected to decline from $5.9 billion to $5.6 billion, impacting financial performance.
- Total debt decreased from $5.9 billion to $5.6 billion, affecting borrowing capacity.
- Variable rate debt decreased from $857 million to $635 million, impacting interest rate risk.
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=1402057&owner=exclude
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