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The Management Board has established policies that require Infineon’s individual
legal entities to manage the foreign exchange risk with respect to their functional
currency. | 0 |
We are aware that work-related stress is a reality for some, and this is monitored both
locally and globally through a vitality section in our employee survey once a year, with the results used to
shape and track our vitality initiatives. | 0 |
In the event of a cybersecurity incident, the IRP describes processes to
detect, analyze, contain, eradicate and remediate such incident. | 0 |
Realization of the residual values is
dependent on the future ability to market the vehicles under future prevailing market conditions. | 0 |
We recorded charges related to long-lived assets of $101 million, $34 million and $60 million, in fiscal 2023, 2022 and 2021, respectively. | 0 |
The payout price used for the settlement was the arithmetic mean of the XETRA
closing prices of the SAP share on the 20 trading days following the publication of SAP’s fourth -quarter
results subsequent to the end of the vesting period. | 0 |
112.6 M€
Invested
in social and
environmental
programmes8.9 M
Articles
from our collections
donated
338 k
Hours devoted
by employeed to CCI acivities during working hours
Outputs / What happens? | 0 |
At current volumes and mix of materials, we believe a $10 per ton change in the price of recycled commodities would change both annual revenue and
operating income by approximately $10 million. | 0 |
Information contained on FirstEnergy’ s website , X (the social networking site formerly known as Twitter®) handle, LinkedIn® profile, YouTube® channel or
Facebook® page, and any corresponding applications of those sites, shall not be deemed incorporated into, or to be part of, this report. | 0 |
We record Global Intangible Low Tax Income (GILTI) as a current period
expense when incurred. | 0 |
The Company or the applicable Subsidiary may at any time dismiss you, free from any liability or any claim under the
Plan, unless otherwise expressly provided in the Plan or in any other agreement binding you and the Company or the applicable
Subsidiary. | 0 |
The expenses for the management
of investments include running costs and expenses for
repair and maintenance of property totalling €89m (78 m). | 0 |
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(SLGC) execution continues and is expected to be completed in 2024. | 0 |
Significant worsening of current housing market conditions or the macroeconomic factors that affect our industry could require us to
seek additional capital and have a material adverse effect on our ability to secure such capital on favorable terms, if at all. | 0 |
504 0 0 0 504 0
40 Other J Information and
communication 110 2 18 4 128 6
41 L6810 - Buying and selling of
own real estate 68 8 0 0 68 8
107 | 0 |
Enhanced data privacy and data protection laws and regulations or any non-compliance with such laws and regulations,
could adversely affect NRG’s business and financial results. | 0 |
416 DANONE - UNIVERSAL REGISTRATION DOCUMENT 2023 | 0 |
Responsibility of the Statutory Auditor
The conclusion presented in this assurance report only covers the Information. | 0 |
• Top f
ive hazards, regularly reviewed to prevent serious
accidents. | 0 |
As of December 31, 2023 and December 31, 2022, we had
no material third-party guarantees recorded on our consolidated balance sheets. | 0 |
Cyber-attacks and data security breaches could harm our business. | 0 |
Pursuant to the Note Purchase Agreement, the Trustee purchased Equipment Notes issued
under a trust indenture and mortgage (each, an "Indenture" and, collectively, the "Indentures") with respect to each aircraft entered into by the Company
and Wilmington Trust, National Association, as mortgagee. | 0 |
Holders of Treasury Units may settle early only in integral multiples of 20 Treasury Units. | 0 |
Insurance – The Company has a consolidated, wholly-owned captive insurance subsidiary (the Captive), that provides
insurance coverage for certain risks including general liability, property, cyber, and FELA claims that are subject to
reinsurance. | 0 |
(iii) Where direct observation from well penetrations has defined a highest known oil (HKO) elevation and the potential exists for an
associated gas cap, proved oil reserves may be assigned in the structurally higher portions of the reservoir only if geoscience,
engineering, or performance data and reliable technology establish the higher contact with reasonable certainty. | 0 |
ASSETS FOR THE CALCULATION OF GAR ( GAR MEASURE BASED ON CAPEX)The following tables are also available at: https://invest.bnpparibas/document/aligned-activities-under-the-meaning-of-the-european-taxonomy . | 0 |
For these types of matters, the minimum vote which will constitute shareholder approval for NYSE listing purposes is the approval by a
majority of votes cast, provided that the total vote cast on the proposal represents over 50% in interest of all securities entitled to vote on the
proposal. | 0 |
The 4,459,103 shares to be issued upon exercise of outstanding options, warrants and rights as listed in column (a) consisted of
shares to be issued in respect of the exercise of 3,250,710 outstanding options and in respect of awards of 1,208,393 performance share units and restricted stock units payable in shares. | 0 |
While limited changes are
expected to be implemented in 2024, the Company typically expects some delays in pricing and reimbursement as new codes are introduced. | 0 |
In the case of a distribution
in installments, the date of any subsequent installments shall not be af fected by the delay of any installment hereunder . | 0 |
The fair value of the instruments granted is determined taking into
account future dividends as well as the payment cap. | 0 |
From 2018, Virginie Mercier Pitre has
contributed to numerous commercial synergy projects for the integration of
EssilorLuxottica . | 0 |
For additional information,
see Note 8 of the Notes to Consolidated Financial Statements included in Item 8 of this Annual Report on
Form 10-K.
•In January 2023, we completed an assessment of the useful lives of our servers and network equipment,
resulting in a change in the estimated useful life of our servers and certain network equipment to six years. | 0 |
Directors forfeit the restricted shares if they cease to serve as a Director of our
company for reasons other than their disability, retirement, or death. | 0 |
Nothing contained in this Agreement will operate or be construed to restrict
a lawyer in the practice of law in contravention of Rule 5.6 of the Georgia Rules of Professional Conduct or a similar professional conduct
rule applicable to a lawyer who is an active member of any other state bar. | 0 |
•“Recoupment” shall mean forfeiture, repayment or other recovery, as applicable. | 0 |
The acceptance of this Bond shall be deemed to constitute the
consent and agreement by the Holder hereof to all of the terms and provisions of the Mortgage Indenture. | 0 |
The following summarizes our most significant critical accounting estimates:
Goodwill – The Company records goodwill when the consideration paid for an acquisition exceeds the fair value of
net tangible and intangible assets acquired, including related tax effects. | 0 |
Performance was shaped, on one hand, by the adverse impact in 2022 of market
purchases at high prices due to the shortfall in hydro and nuclear production; on the
other hand, however, the improved marketing policy in the first months of the year
succeeded in winning electricity customers with fixed price offers in an environment of
highly volatile market prices. | 0 |
Accounting for the Effects of New, or Changes to Existing, Regulatory Matters
As described in Note 9 to the consolidated financial statements, the Company recorded $6,453 million of regulatory assets and $1,759 million of regulatory liabilities as
of December 31, 2023. | 0 |
*10.7Amended and Restated Employment Letter Agreement dated as of September 19, 2023 between Coterra Energy Inc. and
Thomas E. Jorden (incorporated herein by reference to Exhibit 10.1 of Coterra’s Current Report of Form 8-K filed with the SEC
on September 19, 2023). | 0 |
Impairment of Long-Lived Assets and Long-Lived Assets to be Disposed of
In accordance with ASC Topic 360, we review our long-lived assets and certain identifiable intangible assets for impairment whenever events or changes in circumstances
indicate that the carrying amount of an asset may not be recoverable. | 0 |
The shares repurchased in the second phase of the program between 2 January and 10 November 2023 were cancelled on 30 November 2023. | 0 |
Observable inputs, including some forward prices, implied volatilities and interest rates used for determining fair value are updated daily to reflect the best
available market information. | 0 |
Most are derived from
the privacy provisions in the federal Gramm-Leach-Bliley Act and the Health Insurance Portability and Accountability Act, or HIPAA. | 0 |
In addition, Alliant Energy and
WPL currently expect an increase in future cash flows from operating activities resulting from higher earnings on increasing rate base at WPL. | 0 |
Strategic risk
9.1 Introduction
Strategic risk is the risk of loss or damage arising from strategic
decisions or their poor implementation, or from an inability to
adapt to external developments, that may impact the long-term
interests of our key stakeholders. | 0 |
We do not consider the potential loss resulting from a hypothetical 10% adverse
change in quoted foreign currency exchange rates as of December 31, 2023 to be significant. | 0 |
Management assessed the
effectiveness of the Company's internal control over financial reporting as of December 31, 2023 based on criteria for effective internal control over financial reporting
described in “Internal Control - Integrated Framework (2013)” issued by the Committee of Sponsoring Organizations of the Treadway Commission. | 0 |
We remain focused on building economic value by executing on our strategic priorities of moderating production growth, emphasizing capital and operational efficiencies,
optimizing reinvestment rates to maximize free cash flow, maintaining low leverage, delivering cash returns to our shareholders and pursuing ESG excellence. | 0 |
Generally , a one-notch downgrade by
the applicable rating agency may result in a 25 basis point coupon rate increase beginning at BB, Ba1, and BB+ for S&P, Moody’ s and Fitch, respectively , to the
extent such rating is applicable to the series of outstanding senior unsecured notes, during the next interest period, subject to an aggregate cap of 2% from
issuance interest rate. | 0 |
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At December 31, 2023, our owned generating resources total capacity of 33,094 MWs consisted of the following:
__________
(a)Net generation capacity is stated at proportionate ownership share. | 0 |
His 2023 STI framework was based
on a scorecard of financial, strategic and ESG objectives. | 0 |
(a) The Borrower agree that the Administrative Agent may, but shall not be obligated
to, make any Communications available to the Lenders and the Issuing Banks by posting the Communications on
IntraLinks™ , DebtDomain , SyndT rak, ClearPar or any other electronic platform chosen by the Administrative
Agent to be its electronic transmission system (the “ Approved Electronic Platform ”). | 0 |
We employ approximately 13,871 people, and do business in 48 states, the District of Columbia, Canada, and
the United Kingdom. | 0 |
The fair values of the
investments have been estimated using the NAV of the Company's ownership interest in partners' capital. | 0 |
Total R&D expense not only includes our own personnel costs but also the external cost s of work and
services from the providers and cooperation partners we work with to deliver and enhance our
products. | 0 |
Depreciation and Amortization Expense
Depreciation and amortization expense increas ed during 2023 compared to 2022 driven by the change in the mix of total Verizon depreciable and
amortizable assets and Business's usage of those assets. | 0 |
72 The following tables reflect amounts recorded in other
comprehensive income (loss), as well as reclassifications out of
other comprehensive income (loss). | 0 |
(d) “Award” means the Restricted Stock Units or the Restricted Stock granted by the Compan y to a Parcipan t
pursuan t to the Plan, the Agr eemen t and the P arcipan t’s Aw ard Communic aon. | 0 |
Measurement period
adjustments recorded in the year ended December 30, 2023 were primarily a result of preliminary third party
intangible valuation and various other adjustments. | 0 |
As of September 30, 2023, the estimated number of paid Disney+ Core subscribers, based on internal management
reports, was approximately 113 million. | 0 |
CSX Transportation, Inc.
CSX’s principal operating subsidiary, CSX Transportation, Inc. (“CSXT”), provides an important link to the transportation
supply chain through its approximately 20,000 route mile rail network and serves major population centers in 26 states east of the
Mississippi River, the District of Columbia and the Canadian provinces of Ontario and Quebec. | 0 |
A number of employees have a right to compensation equivalent to one to two years of their basic salary in the event
of their contracts being terminated by the Bank in the first two years of their contract in the event of dismissal on
grounds other than their own will, retirement, disability or serious dereliction of duties. | 0 |
Successful execution of our plans and strategies also depends on the efforts of key management personnel. | 0 |
Therefore, the Effective Date of this Agreement will be the eighth calendar
day after Employee signs and dates the Agreement. | 0 |
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CMS Energy and Consumers report operating, variable, and short-term lease costs as operating expenses on their consolidated statements of
income, except for certain amounts that may be capitalized to other assets. | 0 |
Amortization expense, primarily related to capitalized costs for software to be sold, leased or marketed to external
users, for the years ended December 30, 2023, December 31, 2022 and December 25, 2021, was $26 million, $18
million and $15 million, respectively, and is included in the selling, general and administrative line within our
consolidated statements of income. | 0 |
Exhibits
2.01 Agreement and Plan of Merger, dated
October 2, 2015, by and among Google Inc.,
the Registrant and Maple Technologies Inc.Current Report on Form 8-K
(File No. | 0 |
Program development is carried out in collaboration with writers,
producers and creative teams. | 0 |
(e) Duke Energy includes $1,057 million and $85 million in purchase accounting adjustments related to Progress Energy and Piedmont, respectively. | 0 |
Pinnacle West’s Consolidated Financial Statements include the accounts of Pinnacle West and our subsidiaries: APS, El Dorado, BCE and
PNW Power. | 0 |
MUFG BANK, LTD.,
as a Lender
By: /s/ Reema Sharma
Name: Reema Sharma
Title: Authorized Signatory
[Signature Page – Waiver Letter (Second Amended and Restated Credit Agreement)] | 0 |
Other information ................................................................................................................................................. 75
34. | 0 |
Table of Contents
Index to Financial Statements
DEVON ENERGY CORPORATION AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS – (Continued)
15. | 0 |
The goodwill impairment charge is not deductible for federal or state tax
purposes and therefore there is no tax benefit related to the impairment. | 0 |
The sale of equipment is a separate performance obligation, therefore, revenue is recognized from the sale of equipment upon
delivery and acceptance by the customer. | 0 |
These are under the respective responsibilities of
the Chief Cycles & Procurement Officer and the VP Social Dialogue and Social Fundamentals. | 0 |
Airbus Financial Statements 2023
Page 7
We discussed and evaluated the specific assessment with the board of directors exercising professional judgment
and maintaining professional skepticism. | 0 |
We measure segment profit as operating income (loss). | 0 |
A Change of Control shall not result from any transaction precipitated by the Company’ s insolvency , appointment of
a conservator , or determination by a regulatory agency that the Company is insolvent. | 0 |
Growth Drivers in our ecosystem
The beer category
Beer is big, profitable and growing. | 0 |
The Company
Combined Management Report Consolidated Financial Statements
Further Information
133 DHL Group – 2023 Annual Report Investments in companies accounted for using the equity method amounted to €34 million in the 2023 fiscal year. | 0 |
Attachment 1 to Letter Agreement UAL-PA-03776-LA-1207650R7: ***
***
UAL-PA-03776-LA-1207650R7 SA-21
Special Matters Attachment 1 to UAL-PA-03776-LA-1207650R4, Page 1
BOEING / UNITED AIRLINES PROPRIETARY | 0 |
Humana Inc.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS—(Continued)
12. | 0 |
The Global Share Purchase Plan offers employees in specific countries the opp ortunity to purchase Deutsche Bank shares in monthly installments over one year. | 0 |
The level of capital
expenditures necessary to maintain the integrity of our systems will continue into the future and, we believe, will increase. | 0 |
The Company has a 45.3% equity interest in Vimison S.A. de C.V., a leader in the animal nutrition industry in Mexico. | 0 |
PSEG’s other direct wholly owned subsidiaries are: PSEG Long Island LLC (PSEG LI), which operates the Long Island Power Authority’s (LIPA) electric
transmission and distribution (T&D) system under an Operations Services Agreement (OSA); PSEG Energy Holdings L.L.C. | 0 |
The cash outlays for these abandonment
and decommissioning obligations are expected to take place over the next decade. | 0 |
Level 2 — Other significant observable inputs, including quoted prices in active markets for similar assets or liabilities; quoted prices in
markets that are not active, and model-derived valuations whose inputs are observable (such as yield curves). | 0 |
We differentiate fixed income
based on interest rates and credit spreads in ALCO portfolios, FX
rates and shares. | 0 |
The Company remitted $
0.0 million
, $
0.0 million
and $
3.8
million during the years ended
July 31, 2023, 2022 and 2021, respectively, to the proper taxing authorities in satisfaction of the employees’ statutory withholding requirements. | 0 |
During the
first quarter of 2023, we discontinued actively marketing our COVID-19 testing products and services. | 0 |
Reserves increased 34 MMBoe in 2022 primarily due to price increases in the trailing 12 month averages for oil, gas and NGLs. | 0 |
On a geographic basis, sales in the
Americas region were $1,149,760, an increase of 4.8 percent from 2022, with organic sales increasing 2.0 percent, a 2.4 percent increase from acquisitions, and
favorable currency effects of 0.4 percent. | 0 |
On August 14, 2020, the Company was served with a Subpoena Duces Tecum issued by the State of Colorado Office of the Attorney General requiring the
production of documents related to urine drug testing in all states. | 0 |
The Board also ensures that procedures to prevent corruption and influence-peddling risks are implemented by the Group and its main partners, and monitors the impact of the Group’s non-discrimination and diversity policy, notably with regard to gender equality within the governing bodies. | 0 |
333-136432, Ex 4(b)(c)(d)
Registration Statement No. | 0 |
As described in “Note 11 — Debt,” in 2022, we issued $1.2 billion of senior unsecured notes, which consisted of notes maturing in
2025, 2027 and 2032. | 0 |