Risk Factors Update Summary
- Increased investment in manufacturing capacity and technology acquisitions may strain operations and impact working capital. This could lead to excess or obsolete inventory charges.
- Pursuing net zero emissions by 2040 may result in significant expenditures, potentially impacting operations.
- Changes in tax legislation, including OECD recommendations, may increase tax uncertainty affecting income taxes.
- Transitioning from LIBO Rate to SOFR may impact debt service obligations and access to capital.
- Failure to comply with environmental regulations could lead to significant costs and liabilities.
- Cybersecurity breaches could damage reputation and business, with potential liability to customer claims.
- Climate change laws and regulations may impact business operations and financial condition.
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=1097864&owner=exclude
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