Classification is based on semantic text similarity scoring and may include approximations. “No match” means no high-confidence textual match was found — not necessarily that a section was removed.
🟢 New in Current Filing
Our level of indebtedness and our ability to make payments on or service our indebtedness may adversely affect our financial and operating activities or our ability to incur additional debt.
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🟢 New in Current Filing
We have classified contracts with the U.S. government, which limits investor insight into portions of our business.
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🔴 No Match in Current Filing
Our debt exposes us to certain risks.
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🔴 No Match in Current Filing
Our business and financial performance may be adversely affected by threats to our physical security and other events outside our control.
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🟡 Modified
Cost growth on flexibly priced contracts that does not result in higher contract prices due from customers reduces our profit and exposes us to the potential loss of future business.
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🟡 Modified
Significant delays or reductions in appropriations for our programs, changes in customer priorities, and potential contract terminations could have a material adverse effect on our financial position, results of operations, or cash flows.
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🟡 Modified
We are subject to claims and litigation that could ultimately be resolved against us, requiring future material cash payments and/or future material charges against our operating income, which would materially impact our financial position, results of operations, or cash flows.
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🟡 Modified
Environmental costs could have a material adverse effect on our financial position, results of operations, or cash flows.
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🟡 Modified
We depend on the U.S. Government for substantially all of our business, and risks that arise from conducting business with the U.S. Government could have a material adverse effect on our financial position, results of operations, or cash flows.
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🟡 Modified
Changes in key estimates and assumptions associated with postretirement benefit plans, such as discount rates and assumed long-term returns on assets, actual investment returns on our pension plan assets, and legislative and regulatory actions could significantly affect our financial position, results of operations, and cash flows.
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🟡 Modified
We face risks related to health epidemics, pandemics, and similar outbreaks.
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🟡 Modified
We depend on the recruitment and retention of qualified personnel, and our failure to attract, train and retain such personnel could seriously harm our business.
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