8 added · 6 removed between the two most recent 10-Ks. The risks a company starts — or stops — disclosing are often the story.
Newly disclosed
Decreases in discount rates and actual rates of return could require an increase in future pension contributions to our pension plans which could limit our flexibility in managing our Company.
A violation of these laws could subject us to civil or criminal investigations that could result in substantial civil or criminal fines and penalties, and which could damage our reputation.
We face significant competition in our markets and, if we are not able to respond to competition in our markets, our net sales, profits and cash flows could decline.
Any of these risks could have a material adverse effect on our financial condition, results of operations and/or value of an investment in the Company.
We are subject to inflationary impacts across the world which could materially increase our costs of materials, labor and transportation.
A pandemic or other global health crisis could adversely affect our revenues, operating results, cash flow and financial condition.
We rely on our credit facility to provide us with sufficient capital to operate our businesses and to fund acquisitions .
We may experience difficulties in integrating acquisitions.
No longer disclosed
Any of these risks could have a material adverse effect on our financial condition, results of operations and/or value of an investment in the Company. 9 Table of Contents A pandemic or other global health crisis could adversely affect our revenues, operating results, cash flow and financial condition.
A violation of these laws could subject us to civil or criminal investigations that could result in substantial civil or criminal fines and penalties, and which could damage our reputation. 11 Table of Contents We face significant competition in our markets and, if we are not able to respond to competition in our markets, our net sales, profits and cash flows could decline.
Recent inflationary conditions in the United States, Europe and other parts of the world have increased virtually all of our costs including our cost of materials, labor and transportation.
Our business could be negatively impacted by cybersecurity threats, information systems and network interruptions, and other security threats or disruptions.
Shortages or other disruptions in the supply of these commodities or rare elements could delay sales or increase costs.
Our credit facility contains covenants that restrict our activities.