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This excerpt taken from the ACL 6-K filed Jul 24, 2008. Capital Resources
We expect to meet our current liquidity needs primarily through cash and cash equivalents, the liquidation of short term investments, and, to the extent necessary, short term borrowings. We expect to meet future liquidity requirements through operating cash flows and through issuances of commercial paper under the facility described below, or other debt, the combination of which we believe would be sufficient, even if our sales were adversely affected as compared to expectations.
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This excerpt taken from the ACL 6-K filed Apr 24, 2008. Capital Resources
We expect to meet our current liquidity needs, including the approximately $790 million anticipated dividend payment subject to shareholder approval, primarily through cash and cash equivalents, the liquidation of short term investments, and, to the extent necessary, short term borrowings. We expect to meet future liquidity requirements through operating cash flows and through issuances of commercial paper under the facility described below or other debt, the combination of which we believe would be sufficient, even if our sales were adversely affected as compared to expectations.
This excerpt taken from the ACL 20-F filed Mar 18, 2008. Capital Resources
We expect to meet our current working capital and liquidity needs, including the proposed dividend payment subject to shareholder approval, principally through cash and cash equivalents, the liquidation of short term investments and, to the extent necessary, short term borrowings. We expect to meet future liquidity requirements through our operating cash flows and through issuances of commercial paper under the facility described below or other debt, the combination of which we believe would be sufficient even if our sales were adversely impacted as compared to expectations.
This excerpt taken from the ACL 6-K filed Oct 25, 2007. Capital Resources
We expect to meet our current liquidity needs, including the acquisition discussed in note 14 in the condensed consolidated financial statements, primarily through cash and cash equivalents, liquidation of short term investments, and, to the extent necessary, short term borrowings. We expect to meet future liquidity requirements through operating cash flows and through issuances of commercial paper under the facility described below, the combination of which we believe would be sufficient, even if our sales were adversely affected as compared to expectations.
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As discussed in note 14 to the condensed consolidated financial statements, the Company plans to acquire all of the issued shares of WaveLight AG. The acquisition of the majority ownership of this German manufacturer and marketer of innovative refractive laser and diagnostic systems is anticipated to close during the fourth quarter of 2007. Based on the tender offer price of EUR 15.00 per share, the acquisition price for 77.4% of the shares is estimated to total approximately $106 million, depending upon currency exchange rates at closing. The Company has sufficient existing resources available to fund this acquisition.
This excerpt taken from the ACL 6-K filed Jul 26, 2007. Capital Resources
We expect to meet our current liquidity needs, including the acquisition discussed in note 14 in the condensed consolidated financial statements, primarily through cash and cash equivalents, liquidation of short term investments, and, to the extent necessary, short term borrowings. We expect to meet future liquidity requirements through operating cash flows and through issuances of commercial paper under the facility described below, the combination of which we believe would be sufficient, even if our sales were adversely affected as compared to expectations.
This excerpt taken from the ACL 6-K filed Apr 26, 2007. Capital Resources
We expect to meet our current liquidity needs, including the approximately $604 million anticipated dividend payment subject to shareholder approval, primarily through cash and cash equivalents, liquidation of short term investments, and, to the extent necessary, short term borrowings. We expect to meet future liquidity requirements through operating cash flows and through issuances of commercial paper under the facility described below, the combination of which we believe would be sufficient, even if our sales were adversely affected as compared to expectations.
This excerpt taken from the ACL 20-F filed Mar 19, 2007. Capital Resources
We expect to meet our current working capital and liquidity needs, including the estimated $604 million dividend payment subject to shareholder approval, principally through cash and cash equivalents, the liquidation of short term investments and, to the extent necessary, short term borrowings. We expect to meet future liquidity requirements through our operating cash flows and through issuances of commercial paper under the facility described below, the combination of which we believe would be sufficient even if our sales were adversely impacted as compared to expectations.
This excerpt taken from the ACL 6-K filed Oct 24, 2006. Capital Resources
We expect to meet our current liquidity needs primarily through cash and cash equivalents, liquidation of short term investments, and, to the extent necessary, short term borrowings. We expect to meet future liquidity requirements through operating cash flows and through issuances of commercial paper under the facility described below, the combination of which we believe would be sufficient, even if our sales were adversely affected as compared to expectations.
This excerpt taken from the ACL 6-K filed Jul 25, 2006. Capital Resources
We expect to meet our current liquidity needs, including funding a $121.0 million patent litigation settlement in July 2006, primarily through cash and cash equivalents, liquidation of short term investments, and, to the extent necessary, short term borrowings. We expect to meet future liquidity requirements through operating cash flows and through issuances of commercial paper under the facility described below, the combination of which we believe would be sufficient, even if our sales were adversely affected as compared to expectations.
This excerpt taken from the ACL 6-K filed Apr 25, 2006. Capital Resources
We expect to meet our current liquidity needs, including the approximately $399 million anticipated dividend payment subject to shareholder approval, primarily through cash and cash equivalents, liquidation of short term investments, and, to the extent necessary, short term borrowings. We expect to meet future liquidity requirements, including funding a $240 million patent litigation judgment provision (recorded in 2005) if our appeal fails to be successful, through operating cash flows and through issuances of commercial paper under the facility described below, the combination of which we believe would be sufficient, even if our sales were adversely affected as compared to expectations.
This excerpt taken from the ACL 20-F filed Mar 15, 2006. Capital Resources
We expect to meet our current liquidity needs, including the estimated $399 million dividend payment subject to shareholder approval, principally through cash and cash equivalents, the liquidation of short term investments and, to the extent necessary, short term borrowings. We expect to meet future liquidity requirements, including the costs of the patent litigation judgment if our appeal fails to be successful, through our operating cash flows and through issuances of commercial paper under the facility described below, the combination of which we believe would be sufficient even if our sales were adversely impacted as compared to expectations.
This excerpt taken from the ACL 6-K filed Oct 20, 2005. Capital Resources
The Company expects to meet its current liquidity needs primarily through cash and cash equivalents, liquidation of short term investments and, to the extent necessary, short term borrowings. We expect to meet future liquidity requirements through operating cash flows and through utilization of existing credit facilities, the combination of which would be sufficient, even if our sales were adversely affected as compared to expectations.
This excerpt taken from the ACL 6-K filed Jul 28, 2005. Capital Resources
The Company expects to meet its current liquidity needs primarily through cash and cash equivalents, liquidation of short term investments and, to the extent necessary, short term borrowings. We expect to meet future liquidity requirements through operating cash flows and through utilization of existing credit facilities, the combination of which would be sufficient, even if our sales were adversely affected as compared to expectations.
This excerpt taken from the ACL 6-K filed Apr 22, 2005. Capital Resources
We expect to meet our current liquidity needs, including the approximately $305 million anticipated dividend payment subject to shareholder approval, primarily through cash and cash equivalents, liquidation of short term
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investments, and, to the extent necessary, short term borrowings. We expect to meet future liquidity requirements through operating cash flows and through utilization of existing credit facilities, the combination of which would be sufficient, even if our sales were adversely affected as compared to expectations.
This excerpt taken from the ACL 20-F filed Mar 15, 2005. Capital Resources We expect to meet our current liquidity needs, including the approximately $305 million anticipated dividend payment subject to shareholder approval, principally through cash and cash equivalents, the liquidation of short term investments and, to the extent necessary, short term borrowings. We expect to meet future liquidity requirements through our operating cash flows and through issuances of commercial paper under the facility described below, the combination of which we believe would be sufficient even if our sales were adversely impacted as compared to expectations. | EXCERPTS ON THIS PAGE: |
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