Risk Factors Update Summary
- Cybersecurity risks expanded to include supply chain cybersecurity risks and third-party vulnerabilities. This change increases data security risks.
- Indebtedness increased from approximately $9 billion to $11 billion, with $8 billion secured. This change might increase financial risk.
- Climate change impact preparation may result in significant costs to infrastructure and operations. This change affects operational costs and sustainability efforts.
- Pension plan contributions rose from $134 million to $176 million in 2023. This change impacts cash flow.
- Privacy laws may result in increased costs and legal claims. Compliance costs are significant. This change impacts legal and compliance expenses.
- Required pension contributions decreased from approximately $134 million to $126 million in 2023. This change affects financial obligations.
- Regulatory changes may reduce revenues received from subsidies, impacting financial condition. This change affects revenue streams and profitability.
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=20520&owner=exclude
This content requires a 'Free' membership to view. Please create one here.
This content requires a 'Free' membership to view. Please create one here.