Risk Factors Update Summary
- Debt and finance leases increased from approximately $12 billion to $13 billion in 2023.
- Added risks related to competitive bidding for contracts, potentially leading to lower prices.
- Added risks related to the federal Greenhouse Gas Pollution Pricing Act in Canada.
- Fuel costs decreased from $631.1 million in 2022 to $541.6 million in 2023.
- Federal regulations and requirements may affect operating margins and liabilities under CERCLA.
- Added risks related to cybersecurity incidents and the potential negative impact on business operations.
- Increase in workforce from approximately 23% to 23% of the workforce in 2023.
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=1060391&owner=exclude
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