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| related topics |
| {cost, regulation, environmental} |
| {debt, indebtedness, cash} |
| {cost, operation, labor} |
| {condition, economic, financial} |
| {competitive, industry, competition} |
| {operation, international, foreign} |
| {financial, litigation, operation} |
| {product, market, service} |
| {cost, contract, operation} |
| {tax, income, asset} |
| {personnel, key, retain} |
| {property, intellectual, protect} |
| {operation, natural, condition} |
|
|
Our operations are restricted by our credit facilities and could be impacted by the failure of our lenders to perform.
Volatility in the prices of raw materials and energy or their reduced availability could significantly impact our operating margins.
Problems encountered in operating our production facilities could adversely impact our business.
We have and will continue to have significant indebtedness.
The utilization of our net deferred tax assets could be substantially limited if we experienced an ownership change as defined by the Internal Revenue Code.
Turnover in the senior management team and losses of other key personnel could have a significant adverse effect on our results of operations.
We operate in a highly competitive industry that includes competitors with greater resources than ours.
We operate in cyclical business segments and our financial results are likely to fluctuate accordingly.
If we are unable to protect our intellectual property rights, our sales and financial performance could be adversely affected.
Legal proceedings including proceedings related to environmental and other regulatory obligations may have a materially negative impact on our future results of operations.
The applicability of numerous environmental laws to our manufacturing facilities and other locations could cause us to incur material costs and liabilities.
We face currency and other risks associated with international sales.
Many of our products and manufacturing processes are subject to technological change and our business will suffer if we fail to keep pace.
Significant payments may be required to maintain the funding of our domestic qualified pension plans.
Labor disruptions with the unionized portion of our workforce could have a negative effect.
Full 10-K form ▸
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