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related topics |
{debt, indebtedness, cash} |
{customer, product, revenue} |
{property, intellectual, protect} |
{loan, real, estate} |
{cost, contract, operation} |
{competitive, industry, competition} |
{cost, operation, labor} |
{capital, credit, financial} |
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We have taken, and continue to take, cost-reduction actions. Our ability to complete these actions and the impact of such actions on our business may be limited by a variety of factors. The cost-reduction actions, in turn, may expose us to additional production risk and have an adverse effect on our sales and profitability.
We have taken, and continue to take, cost-reduction actions. Our ability to complete these actions and the impact of such actions on our business may be limited by a variety of factors. The cost-reduction actions, in turn, may expose us to additional production risk and have an adverse effect on our sales and profitability.
Changes in our development activities, operations or sales in non-U.S. markets could result in lost benefits and increase our cost of doing business.
Changes in our development activities, operations or sales in non-U.S. markets could result in lost benefits and increase our cost of doing business.
Our future operating results depend on our ability to purchase a sufficient amount of materials, parts and components to meet the demands of our customers.
Our future operating results depend on our ability to purchase a sufficient amount of materials, parts and components to meet the demands of our customers.
Our future operating results may be negatively impacted if we are not successful in licensing our intellectual property.
Our future operating results may be negatively impacted if we are not successful in licensing our intellectual property.
We may not be able to borrow funds under our credit facility if we are not able to meet the conditions to borrowing in our facility.
We may not be able to borrow funds under our credit facility if we are not able to meet the conditions to borrowing in our facility.
The value of our investments in the securities of various companies fluctuates and it may be difficult for us to realize the value of these investments.
The value of our investments in the securities of various companies fluctuates and it may be difficult for us to realize the value of these investments.
We may provide financing and financial guarantees to our customers, some of which may be for significant amounts.
We may provide financing and financial guarantees to our customers, some of which may be for significant amounts.
Consolidations in both the cable and telecommunication industries may adversely impact our business.
Consolidations in both the cable and telecommunication industries may adversely impact our business.
Full 10-K form ▸
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