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… flow, as defined in Regulation G of the U.S. Securities Exchange Act of 1934, as amended. For this purpose, a … measure is generally defined by the Securities and Exchange Commission ("SEC") as a numerical measure of a … for financing activities (131 ) (377 ) Effect of exchange rate changes on cash, cash equivalents and …
… flow, as defined in Regulation G of the U.S. Securities Exchange Act of 1934, as amended. For this purpose, a … measure is generally defined by the Securities and Exchange Commission ("SEC") as a numerical measure of a … for financing activities (131 ) (377 ) Effect of exchange rate changes on cash, cash equivalents and …
… meaning of the Securities Act of 1933 and the Securities Exchange Act of 1934. Words or phrases such as “plan,” “may,” … their obligations; and fluctuations in foreign currency exchange rates, especially with respect to the United States …
… proxy statement with the United States Securities and Exchange Commission (the "SEC") to notify the company's … Charles, Louisiana; • fluctuations in foreign currency exchange and interest rates; • the failure to adequately …
… meaning of the Securities Act of 1933 and the Securities Exchange Act of 1934. Words or phrases such as "anticipate," … Interest expense, net (19.4) (14.5) (37.7) (28.9) Foreign exchange gain (loss) 0.3 (0.3) 0.4 (0.4) Loss on redemption … financing activities (54.7) (29.3) (89.7) (0.3) Effect of exchange rate changes on cash and cash equivalents (1.0) …
… systems failures and cyberattacks; foreign currency exchange risks; the ability to implement our business … measure is generally defined by the Securities and Exchange Commission ("SEC") as a numerical measure of a … for financing activities (175 ) (480 ) Effect of exchange rate changes on cash, cash equivalents and …
… systems failures and cyberattacks; foreign currency exchange risks; the ability to implement our business … measure is generally defined by the Securities and Exchange Commission ("SEC") as a numerical measure of a … for financing activities (175 ) (480 ) Effect of exchange rate changes on cash, cash equivalents and …
… flow, as defined in Regulation G of the U.S. Securities Exchange Act of 1934, as amended. For this purpose, a … measure is generally defined by the Securities and Exchange Commission ("SEC") as a numerical measure of a … for) financing activities (480 ) 1,487 Effect of exchange rate changes on cash, cash equivalents and …
… and Environment (HSE) department. Any special precautions, training or equipment that are required are conducted and …
… an updated investor presentation with the Securities and Exchange Commission detailing why it believes shareholders …