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related topics |
{condition, economic, financial} |
{cost, contract, operation} |
{financial, litigation, operation} |
{cost, operation, labor} |
{debt, indebtedness, cash} |
{cost, regulation, environmental} |
{competitive, industry, competition} |
{operation, international, foreign} |
{tax, income, asset} |
{control, financial, internal} |
{customer, product, revenue} |
{regulation, government, change} |
{product, market, service} |
{capital, credit, financial} |
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Our technology solution to meet U.S. federal 2010 emissions standards may not be successful or may be more costly than planned.
The markets in which we compete are subject to considerable cyclicality.
We operate in the highly competitive North American truck market
Our business may be adversely impacted by work stoppages and other labor relations matters
Current credit market conditions may impair our access to sufficient capital to engage in financing activities.
Our liquidity position may be adversely affected by a continued downturn in our industry.
The loss of business from Ford could have a negative impact on our business, financial condition, and results of operations.
We may not achieve all of the expected benefits from our current business strategies and initiatives.
Our manufacturing operations are dependent upon third-party suppliers, making us vulnerable to supply shortages.
Our business may be adversely affected by government contracting risks.
We are the subject of various lawsuits and governmental investigations alleging violations of federal securities laws and Delaware state law in relation to the restatement of certain previously issued financial statements.
Failure to properly identify and correct material weaknesses or comply with the requirements of Section 404 of the Sarbanes-Oxley Act of 2002.
We have significant under-funded postretirement obligations.
Our substantial debt could require us to use a significant portion of our cash flows to satisfy our debt obligations and may limit our operating flexibility.
The costs associated with complying with environmental and safety regulations could lower our margins.
We are exposed to political, economic, and other risks that arise from operating a multinational business.
Our ability to use net operating loss ( NOL ) carryovers to reduce future tax payments could be negatively impacted if there is a change in our ownership or a failure to generate sufficient taxable income.
Adverse resolution of litigation may adversely affect our financial condition, results of operations, or cash flows.
Full 10-K form ▸
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