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related topics |
{debt, indebtedness, cash} |
{cost, regulation, environmental} |
{operation, natural, condition} |
{financial, litigation, operation} |
{cost, operation, labor} |
{operation, international, foreign} |
{personnel, key, retain} |
{competitive, industry, competition} |
{capital, credit, financial} |
{product, market, service} |
{control, financial, internal} |
{stock, price, operating} |
{property, intellectual, protect} |
{acquisition, growth, future} |
{gas, price, oil} |
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SPECIAL NOTE REGARDING FORWARD-LOOKING STATEMENTS
Our level of indebtedness could limit cash flow available for our operations.
Our ability to meet our cash requirements and service our debt depends on many factors, some of which are outside our control.
Our corporate credit ratings may impact the credit terms offered to us by our suppliers and the interest rates offered to us if we require any additional capital or financing.
We could be adversely affected by raw material availability and pricing.
Our ability to successfully operate is dependent on the availability of energy and fuel at anticipated prices.
We are subject to extensive environmental and governmental regulations and noncompliance with existing or future legislation could adversely affect our financial condition and results of operations.
We operate in a highly competitive environment and may not be able to compete successfully.
In previous reporting periods, we determined that certain material weaknesses existed in our internal control over financial reporting, including our disclosure controls and procedures, which, if not remedied effectively, could have an adverse effect on our business and result in further material misstatements in our consolidated financial statements in future periods.
Our international operations expose us to risks related to conducting business in multiple jurisdictions outside the United States.
If we are unable to improve existing products and develop new products, our sales and industry position may suffer.
The loss of the services of our key management and personnel could adversely affect our business.
In the event of a catastrophic loss of one of our key manufacturing facilities, our business would be adversely affected.
We are controlled by the stockholders of Solo Cup Investment Corporation ( SCIC ), the interests of which may conflict with the interests of our note holders.
The loss of one or more of our principal customers could have a material adverse effect on our business, financial condition or results of operations.
Prolonged work stoppages at plants with union employees could adversely affect our results and jeopardize our business and financial position.
We may undertake divestitures or make other acquisitions and consequently face management diversion and other risks.
We may not be able to adequately protect our intellectual property and other proprietary rights.
Full 10-K form ▸
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