MOT » Topics » Forward-Looking Statements

This excerpt taken from the MOT 10-Q filed May 6, 2009.
Forward-Looking Statements
 
Except for historical matters, the matters discussed in this Form 10-Q are forward-looking statements that involve risks and uncertainties. Forward-looking statements include, but are not limited to, statements included in: (1) the Executive Summary under “Looking Forward”, (a) about the creation of two public companies and expected results, (b) our business strategies and expected results, including cost-reduction activities, (c) our market expectations, (d) ability and cost to repatriate funds, (e) the effect of the American Recovery and Reinvestment Act of 2009, and (f) adequacy of liquidity; (2) “Management’s Discussion and Analysis,” about: (a) future payments, charges, use of accruals and expected cost-saving benefits associated with our reorganization of business programs and employee separation costs, (b) the Company’s ability and cost to repatriate funds, (c) the impact of the timing and level of sales and the geographic location of such sales, (d) expectations for the Sigma Fund and other investments, (e) future cash contributions to pension plans or retiree health benefit plans, (f) purchase obligation payments, (g) the Company’s ability and cost to access the capital markets, (h) the Company’s plans with respect to the level of outstanding debt, (i) expected payments pursuant to commitments under long-term agreements, (j) the Company’s ability and cost to obtain performance related bonds, (k) the outcome of ongoing and future legal proceedings, (l) the completion and impact of pending acquisitions and divestitures, and (m) the impact of recent accounting pronouncements on the Company; (3) “Legal Proceedings,” about the ultimate disposition of pending legal matters, and (4) “Quantitative and Qualitative Disclosures about Market Risk,” about: (a) the impact of foreign currency exchange risks, (b) future hedging activity and expectations of the Company, and (c) the ability of counterparties to financial instruments to perform their obligations.
 
Some of the risk factors that affect the Company’s business and financial results are discussed in “Item 1A: Risk Factors” on pages 18 through 30 of our 2008 Annual Report on Form 10-K. We wish to caution the reader that the risk factors discussed in each of these documents and those described in our other Securities and Exchange Commission filings, could cause our actual results to differ materially from those stated in the forward-looking statements.
 
Forward-Looking Statements
 
Except for historical matters, the matters discussed in this Form 10-K are forward-looking statements that involve risks and uncertainties. Forward-looking statements include, but are not limited to, statements under the following headings: (1) “Mobile Device Segment,” about industry decline and growth, including as related to smartphones and data-centric devices, customer inventory management and timing, the impact of the segment’s strategy, opportunities for growth, the impact from the loss of key customers, the impact from the allocation and regulation of frequencies, the impact of regulatory matters, the availability of materials and components, energy supplies and labor, the seasonality of the business, the firmness of the segment’s backlog, the competitiveness of the


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77

MANAGEMENT’S DISCUSSION AND ANALYSIS
OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

patent portfolio and the manufacturing locations; (2) “Home and Networks Mobility Segment,” about the potential of the portfolio, including WiMAX and LTE, the impact of the separation of set-top security functionality, 3G and 4G licenses and market development, the Company’s involvement in market development, including China, sales and utilization, industry decline and growth, industry capital expenditures, the impact of the segment’s strategy, the impact of acquisitions, the impact from the loss of key customers, competition from new and existing competitors, consolidation among providers, iDEN trends, the impact of regulatory matters, the impact from the allocation and regulation of frequencies, the availability of materials and components, energy supplies and labor, the seasonality of the business, the firmness of the segment’s backlog, the competitiveness of the patent portfolio and the impact of license agreement royalties; (3) “Enterprise Mobility Solutions segment,” about industry and demand decline and growth, industry spending, the impact of the segment’s strategy, the impact from the loss of key customers and reduced spending, the competitive position, competition from system integrators, the impact of regulatory matters, the impact from the allocation and regulation of frequencies, the availability of materials and components, energy supplies and labor, the seasonality of the business, the firmness of the segment’s backlog and the competitiveness of the patent portfolio; (4) “Other Information,” about the impact from the loss of key customers, the firmness of the aggregate backlog position, the competitiveness through research and development and utilization of technology; (5) “Properties,” about the consequences of a disruption in manufacturing; (6) “Legal Proceedings,” about the ultimate disposition of pending legal matters and timing; (7) “Management’s Discussion and Analysis,” about: (a) the impact of acquisitions, (b) the success of our business strategy and portfolio, (c) future payments, charges, use of accruals and expected cost-saving benefits associated with our reorganization of business programs and employee separation costs, (d) the Company’s ability and cost to repatriate funds, (e) the impact of the timing and level of sales and the geographic location of such sales, (f) future cash contributions to pension plans or retiree health benefit plans, (g) the Company’s ability to collect on its Sigma Fund and other investments, (h) outstanding commercial paper balances and purchase obligation payments, (i) the Company’s ability and cost to access the capital markets, (j) the Company’s ability to borrow under its credit facilities, (k) the Company’s ability to retire outstanding debt, (l) the Company’s ability and cost to obtain performance related bonds, (m) adequacy of resources to fund expected working capital and capital expenditure measurements, (n) expected payments pursuant to commitments under long-term agreements, (o) the outcome of ongoing and future legal proceedings, (p) the success and impact of the Company turning around the Mobile Devices business, (q) the impact of recent accounting pronouncements on the Company, (r) the impact of the loss of key customers, and (s) the expected effective tax rate and deductibility of certain items; and (8) “Quantitative and Qualitative Disclosures about Market Risk,” about: (a) the impact of foreign currency exchange risks, (b) future hedging activity and expectations of the Company, and (c) the ability of counterparties to financial instruments to perform their obligations.
 
Some of the risk factors that affect the Company’s business and financial results are discussed in “Item 1A: Risk Factors.” We wish to caution the reader that the risk factors discussed in “Item 1A: Risk Factors”, and those described elsewhere in this report or our other Securities and Exchange Commission filings, could cause our actual results to differ materially from those stated in the forward-looking statements.


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Forward-Looking
Statements



 



Except for historical matters, the matters discussed in this
Form 10-K
are forward-looking statements that involve risks and
uncertainties. Forward-looking statements include, but are not
limited to, statements under the following headings:
(1) “Mobile Device Segment,” about industry
decline and growth, including as related to smartphones and
data-centric devices, customer inventory management and timing,
the impact of the segment’s strategy, opportunities for
growth, the impact from the loss of key customers, the impact
from the allocation and regulation of frequencies, the impact of
regulatory matters, the availability of materials and
components, energy supplies and labor, the seasonality of the
business, the firmness of the segment’s backlog, the
competitiveness of the








Table of Contents







77





MANAGEMENT’S DISCUSSION AND
ANALYSIS




OF FINANCIAL CONDITION AND
RESULTS OF OPERATIONS






patent portfolio and the manufacturing locations;
(2) “Home and Networks Mobility Segment,” about
the potential of the portfolio, including WiMAX and LTE, the
impact of the separation of set-top security functionality, 3G
and 4G licenses and market development, the Company’s
involvement in market development, including China, sales and
utilization, industry decline and growth, industry capital
expenditures, the impact of the segment’s strategy, the
impact of acquisitions, the impact from the loss of key
customers, competition from new and existing competitors,
consolidation among providers, iDEN trends, the impact of
regulatory matters, the impact from the allocation and
regulation of frequencies, the availability of materials and
components, energy supplies and labor, the seasonality of the
business, the firmness of the segment’s backlog, the
competitiveness of the patent portfolio and the impact of
license agreement royalties; (3) “Enterprise Mobility
Solutions segment,” about industry and demand decline and
growth, industry spending, the impact of the segment’s
strategy, the impact from the loss of key customers and reduced
spending, the competitive position, competition from system
integrators, the impact of regulatory matters, the impact from
the allocation and regulation of frequencies, the availability
of materials and components, energy supplies and labor, the
seasonality of the business, the firmness of the segment’s
backlog and the competitiveness of the patent portfolio;
(4) “Other Information,” about the impact from
the loss of key customers, the firmness of the aggregate backlog
position, the competitiveness through research and development
and utilization of technology; (5) “Properties,”
about the consequences of a disruption in manufacturing;
(6) “Legal Proceedings,” about the ultimate
disposition of pending legal matters and timing;
(7) “Management’s Discussion and Analysis,”
about: (a) the impact of acquisitions, (b) the success
of our business strategy and portfolio, (c) future
payments, charges, use of accruals and expected cost-saving
benefits associated with our reorganization of business programs
and employee separation costs, (d) the Company’s
ability and cost to repatriate funds, (e) the impact of the
timing and level of sales and the geographic location of such
sales, (f) future cash contributions to pension plans or
retiree health benefit plans, (g) the Company’s
ability to collect on its Sigma Fund and other investments,
(h) outstanding commercial paper balances and purchase
obligation payments, (i) the Company’s ability and
cost to access the capital markets, (j) the Company’s
ability to borrow under its credit facilities, (k) the
Company’s ability to retire outstanding debt, (l) the
Company’s ability and cost to obtain performance related
bonds, (m) adequacy of resources to fund expected working
capital and capital expenditure measurements, (n) expected
payments pursuant to commitments under long-term agreements,
(o) the outcome of ongoing and future legal proceedings,
(p) the success and impact of the Company turning around
the Mobile Devices business, (q) the impact of recent
accounting pronouncements on the Company, (r) the impact of
the loss of key customers, and (s) the expected effective
tax rate and deductibility of certain items; and
(8) “Quantitative and Qualitative Disclosures about
Market Risk,” about: (a) the impact of foreign
currency exchange risks, (b) future hedging activity and
expectations of the Company, and (c) the ability of
counterparties to financial instruments to perform their
obligations.


 



Some of the risk factors that affect the Company’s
business and financial results are discussed in
“Item 1A: Risk Factors.” We wish to caution the
reader that the risk factors discussed in “Item 1A:
Risk Factors”, and those described elsewhere in this report
or our other Securities and Exchange Commission filings, could
cause our actual results to differ materially from those stated
in the forward-looking statements.









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78



 




Forward-Looking Statements
 
Except for historical matters, the matters discussed in this Form 10-Q are forward-looking statements that involve risks and uncertainties. Forward-looking statements include, but are not limited to, statements included in: (1) the Executive Summary under “Looking Forward”, (a) about the creation of two public companies, (b) our business strategies


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and expected results, and (c) our market expectations; (2) “Management’s Discussion and Analysis,” about: (a) future payments, charges, use of accruals and expected cost-saving benefits associated with our reorganization of business programs, (b) the Company’s ability and cost to repatriate funds, (c) the impact of the timing and level of sales and the geographic location of such sales, (d) expectations for the Sigma Fund, (e) future cash contributions to pension plans or retiree health benefit plans, (f) issuance of commercial paper, (g) the Company’s ability and cost to access the capital markets, (h) the Company’s plans with respect to the level of outstanding debt, (i) expected payments pursuant to commitments under long-term agreements, (j) the outcome of ongoing and future legal proceedings, (k) the completion and impact of pending acquisitions and divestitures, and (l) the impact of recent accounting pronouncements on the Company; (3) “Legal Proceedings,” about the ultimate disposition of pending legal matters, and (4) “Quantitative and Qualitative Disclosures about Market Risk,” about: (a) the impact of foreign currency exchange risks, (b) future hedging activity and expectations of the Company, and (c) the ability of counterparties to financial instruments to perform their obligations.
 
Some of the risk factors that affect the Company’s business and financial results are discussed in “Item 1A: Risk Factors” herein and on pages 18 through 27 of our 2007 Annual Report on Form 10-K. We wish to caution the reader that the risk factors discussed in each of these documents and those described in our other Securities and Exchange Commission filings, could cause our actual results to differ materially from those stated in the forward-looking statements.
 
Forward-Looking Statements
 
Except for historical matters, the matters discussed in this Form 10-Q are forward-looking statements that involve risks and uncertainties. Forward-looking statements include, but are not limited to, statements included in: (1) the Executive Summary under “Looking Forward”, (a) about the creation of two public companies, and (b) our business strategies; (2) “Management’s Discussion and Analysis,” about: (a) future payments, charges, use of accruals and expected cost-saving benefits associated with our reorganization of business programs, (b) the Company’s ability and cost to repatriate funds, (c) the impact of the timing and level of sales and the geographic location of such sales, (d) expectations


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for the Sigma Fund, (e) future cash contributions to pension plans or retiree health benefit plans, (f) issuance of commercial paper, (g) the Company’s ability and cost to access the capital markets, (h) the Company’s plans with respect to the level of outstanding debt, (i) expected payments pursuant to commitments under long-term agreements, (j) the outcome of ongoing and future legal proceedings, (k) the completion and impact of pending acquisitions and divestitures, and (l) the impact of recent accounting pronouncements on the Company; (3) “Legal Proceedings,” about the ultimate disposition of pending legal matters, and (4) “Quantitative and Qualitative Disclosures about Market Risk,” about: (a) the impact of foreign currency exchange risks, (b) future hedging activity and expectations of the Company, and (c) the ability of counterparties to financial instruments to perform their obligations.
 
Some of the risk factors that affect the Company’s business and financial results are discussed in “Item 1A: Risk Factors” on pages 18 through 27 of our 2007 Annual Report on Form 10-K. We wish to caution the reader that the risk factors discussed in each of these documents and those described in our other Securities and Exchange Commission filings, could cause our actual results to differ materially from those stated in the forward-looking statements.
 
Forward-Looking Statements
 
Except for historical matters, the matters discussed in this Form 10-Q are forward-looking statements that involve risks and uncertainties. Forward-looking statements include, but are not limited to, statements included in: (1) the Executive Summary under “Looking Forward”, (a) about the creation of two public companies, and (b) our business strategies; (2) “Management’s Discussion and Analysis,” about: (a) future payments, charges, use of accruals and expected cost-saving benefits associated with our reorganization of business programs, (b) the Company’s ability and cost to repatriate funds, (c) the impact of the timing and level of sales and the geographic location of such sales, (d) expectations


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for the Sigma Fund, (e) future cash contributions to pension plans or retiree health benefit plans, (f) issuance of commercial paper, (g) the Company’s ability and cost to access the capital markets, (h) the Company’s plans with respect to the level of outstanding debt, (i) expected payments pursuant to commitments under long-term agreements, (j) the outcome of ongoing and future legal proceedings, (k) the completion and impact of pending acquisitions and divestitures, and (l) the impact of recent accounting pronouncements on the Company; (3) “Legal Proceedings,” about the ultimate disposition of pending legal matters, and (4) “Quantitative and Qualitative Disclosures about Market Risk,” about: (a) the impact of foreign currency exchange risks, (b) future hedging activity and expectations of the Company, and (c) the ability of counterparties to financial instruments to perform their obligations.
 
Some of the risk factors that affect the Company’s business and financial results are discussed in “Item 1A: Risk Factors” on pages 18 through 27 of our 2007 Annual Report on Form 10-K. We wish to caution the reader that the risk factors discussed in each of these documents and those described in our other Securities and Exchange Commission filings, could cause our actual results to differ materially from those stated in the forward-looking statements.
 
Forward-Looking Statements
 
Except for historical matters, the matters discussed in this Form 10-K are forward-looking statements that involve risks and uncertainties. Forward-looking statements include, but are not limited to, statements under the following headings: (1) “Mobile Device Segment,” about industry growth, including in emerging markets and for replacement sales, the impact of the segment’s strategy, our exploration of structural and strategic realignment, the impact from the loss of key customers, the impact from the allocation and regulation of frequencies, the impact of regulatory matters, the availability of materials and components, energy supplies and labor, the seasonality of the business, the firmness of the segment’s backlog and the manufacturing location; (2) “Home and Networks Mobility Segment,” about the potential of the portfolio, including WiMAX, the impact of the separation of set-top security functionality, 3G licenses and market development, sales and utilization, industry growth, the impact of the segment’s strategy, the impact of acquisitions, the impact from the loss of key customers, competition from new and existing competitors, consolidation among providers, iDEN trends, the impact of regulatory matters, the impact from the allocation and regulation of frequencies, the availability of materials, energy supplies and labor,


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70

MANAGEMENT’S DISCUSSION AND ANALYSIS
OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

the seasonality of the business, the firmness of the segment’s backlog and the competitiveness of the patent portfolio; (3) “Enterprise Mobility Solutions Segment,” about industry and demand growth, the impact of the segment’s strategy, the impact of acquisitions, the impact from the loss of key customers, the competitive position, competition from system integrators, the impact of regulatory matters, the impact from the allocation and regulation of frequencies, the availability of materials, energy supplies and labor, the seasonality of the business, the firmness of the segment’s backlog and the competitiveness of the patent portfolio; (4) “Other Information,” about the impact from the loss of key customers, the firmness of the aggregate backlog position, the competitiveness through research and development and utilization of technology; (5) “Properties,” about the consequences of a disruption in manufacturing; (6) “Legal Proceedings,” about the ultimate disposition of pending legal matters; (7) “Management’s Discussion and Analysis,” about: (a) the impact of acquisitions, (b) the success of our business strategy, (c) future payments, charges, use of accruals and expected cost-saving benefits associated with our reorganization of business programs and employee separation costs, (d) the Company’s ability and cost to repatriate funds, (e) the impact of the timing and level of sales and the geographic location of such sales, (f) future cash contributions to pension plans or retiree health benefit plans, (g) the Company’s ability to collect on its Sigma Fund and other investments, (h) outstanding commercial paper balances and purchase obligation payments, (i) the Company’s ability and cost to access the capital markets, (j) the Company’s ability to retire outstanding debt, (k) adequacy of resources to fund expected working capital and capital expenditure measurements, (l) expected payments pursuant to commitments under long-term agreements, (m) the outcome of ongoing and future legal proceedings, (n) the impact of recent accounting pronouncements on the Company, (o) the impact of the loss of key customers and (p) the expected effective tax rate and deductibility of certain items; and (8) “Quantitative and Qualitative Disclosures about Market Risk,” about: (a) the impact of foreign currency exchange risks, (b) future hedging activity and expectations of the Company, and (c) the ability of counterparties to financial instruments to perform their obligations.
 
Some of the risk factors that affect the Company’s business and financial results are discussed in “Item 1A: Risk Factors.” We wish to caution the reader that the risk factors discussed in “Item 1A: Risk Factors”, and those described elsewhere in this report or our other Securities and Exchange Commission filings, could cause our actual results to differ materially from those stated in the forward-looking statements.


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71

Forward-Looking
Statements



 



Except for historical matters, the matters discussed in this
Form 10-K
are forward-looking statements that involve risks and
uncertainties. Forward-looking statements include, but are not
limited to, statements under the following headings:
(1) “Mobile Device Segment,” about industry
growth, including in emerging markets and for replacement sales,
the impact of the segment’s strategy, our exploration of
structural and strategic realignment, the impact from the loss
of key customers, the impact from the allocation and regulation
of frequencies, the impact of regulatory matters, the
availability of materials and components, energy supplies and
labor, the seasonality of the business, the firmness of the
segment’s backlog and the manufacturing location;
(2) “Home and Networks Mobility Segment,” about
the potential of the portfolio, including WiMAX, the impact of
the separation of
set-top
security functionality, 3G licenses and market development,
sales and utilization, industry growth, the impact of the
segment’s strategy, the impact of acquisitions, the impact
from the loss of key customers, competition from new and
existing competitors, consolidation among providers, iDEN
trends, the impact of regulatory matters, the impact from the
allocation and regulation of frequencies, the availability of
materials, energy supplies and labor,





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70





MANAGEMENT’S DISCUSSION AND
ANALYSIS




OF FINANCIAL CONDITION AND
RESULTS OF OPERATIONS






the seasonality of the business, the firmness of the
segment’s backlog and the competitiveness of the patent
portfolio; (3) “Enterprise Mobility Solutions
Segment,” about industry and demand growth, the impact of
the segment’s strategy, the impact of acquisitions, the
impact from the loss of key customers, the competitive position,
competition from system integrators, the impact of regulatory
matters, the impact from the allocation and regulation of
frequencies, the availability of materials, energy supplies and
labor, the seasonality of the business, the firmness of the
segment’s backlog and the competitiveness of the patent
portfolio; (4) “Other Information,” about the
impact from the loss of key customers, the firmness of the
aggregate backlog position, the competitiveness through research
and development and utilization of technology;
(5) “Properties,” about the consequences of a
disruption in manufacturing; (6) “Legal
Proceedings,” about the ultimate disposition of pending
legal matters; (7) “Management’s Discussion and
Analysis,” about: (a) the impact of acquisitions,
(b) the success of our business strategy, (c) future
payments, charges, use of accruals and expected cost-saving
benefits associated with our reorganization of business programs
and employee separation costs, (d) the Company’s
ability and cost to repatriate funds, (e) the impact of the
timing and level of sales and the geographic location of such
sales, (f) future cash contributions to pension plans or
retiree health benefit plans, (g) the Company’s
ability to collect on its Sigma Fund and other investments,
(h) outstanding commercial paper balances and purchase
obligation payments, (i) the Company’s ability and
cost to access the capital markets, (j) the Company’s
ability to retire outstanding debt, (k) adequacy of
resources to fund expected working capital and capital
expenditure measurements, (l) expected payments pursuant to
commitments under long-term agreements, (m) the outcome of
ongoing and future legal proceedings, (n) the impact of
recent accounting pronouncements on the Company, (o) the
impact of the loss of key customers and (p) the expected
effective tax rate and deductibility of certain items; and
(8) “Quantitative and Qualitative Disclosures about
Market Risk,” about: (a) the impact of foreign
currency exchange risks, (b) future hedging activity and
expectations of the Company, and (c) the ability of
counterparties to financial instruments to perform their
obligations.


 



Some of the risk factors that affect the Company’s
business and financial results are discussed in
“Item 1A: Risk Factors.” We wish to caution the
reader that the risk factors discussed in “Item 1A:
Risk Factors”, and those described elsewhere in this report
or our other Securities and Exchange Commission filings, could
cause our actual results to differ materially from those stated
in the forward-looking statements.






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71







Forward-Looking Statements
 
Except for historical matters, the matters discussed in this Form 10-Q are forward-looking statements that involve risks and uncertainties. Forward-looking statements include, but are not limited to, statements under the following headings: (1) “Looking Forward”, about profitability and performance of our business segments and cost savings from our cost-reduction initiatives; (2) “Management’s Discussion and Analysis,” about: (a) future payments, charges, use of accruals and expected cost-saving benefits associated with our reorganization of business programs, (b) the Company’s ability and cost to repatriate funds, (c) future cash contributions to pension plans and retiree health benefit plans, (d) outstanding commercial paper balances, (e) the Company’s ability and cost to access the capital markets, (f) the Company’s plans with respect to the level of outstanding debt, (g) expected payments pursuant to commitments under long-term agreements, (h) the outcome of ongoing and future legal proceedings, (i) the completion and impact of pending acquisitions and divestitures, and (j) the impact of recent accounting


48


 

pronouncements on the Company; (3) “Quantitative and Qualitative Disclosures about Market Risk,” about: (a) the impact of foreign currency exchange risks, (b) future hedging activity and expectations of the Company, and (c) the ability of counterparties to financial instruments to perform their obligations, and (4) “Legal Proceedings,” about the ultimate disposition of pending legal matters and the resulting impact on the Company.
 
Some of the risk factors that affect the Company’s business and financial results are discussed in “Item 1A: Risk Factors” on pages 16 through 24 of our 2006 Annual Report on Form 10-K, on pages 43 through 44 of our first quarter 2007 Form 10-Q, and on page 49 of our second quarter Form 10-Q. We wish to caution the reader that the risk factors discussed in each of these documents and those described in our other Securities and Exchange Commission filings, could cause our actual results to differ materially from those stated in the forward-looking statements.
 
This excerpt taken from the MOT 10-Q filed Aug 2, 2007.
Forward-Looking Statements
 
Except for historical matters, the matters discussed in this Form 10-Q are forward-looking statements that involve risks and uncertainties. Forward-looking statements include, but are not limited to, statements under the following headings: (1) “Looking Forward”, about benefits from realigning our businesses, profitability and performance of our operating business segments, and cost savings from our cost-reduction initiatives; (2) “Management’s Discussion and Analysis,” about: (a) future payments, charges, use of accruals and expected cost-saving benefits associated with our reorganization of business programs, (b) the Company’s ability and cost to repatriate funds, (c) future cash contributions to pension plans or retiree health benefit plans, (d) outstanding commercial paper balances, (e) the Company’s ability and cost to access the capital markets, (f) the Company’s plans with respect to the level of outstanding debt, (g) expected payments pursuant to commitments under long-term agreements, (h) the outcome of ongoing and future legal proceedings, (i) the completion and impact of pending acquisitions and divestitures, and (j) the impact of recent accounting pronouncements on the Company; (3) “Legal Proceedings,” about the ultimate disposition of pending legal matters and the resulting impact on the Company, and (4) “Quantitative and Qualitative Disclosures about Market Risk,” about: (a) the impact of foreign currency exchange risks, (b) future hedging activity and expectations of the Company, and (c) the ability of counterparties to financial instruments to perform their obligations.


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Some of the risk factors that affect the Company’s business and financial results are discussed in “Item 1A: Risk Factors” on pages 16 through 24 of our 2006 Annual Report on Form 10-K, on pages 43 through 44 of our first quarter 2007 Form 10-Q and on page 49 of this Form 10-Q. We wish to caution the reader that the risk factors discussed in each of these documents and those described in our other Securities and Exchange Commission filings, could cause our actual results to differ materially from those stated in the forward-looking statements.
 
Forward-Looking Statements
 
Except for historical matters, the matters discussed in this Form 10-Q are forward-looking statements that involve risks and uncertainties. Forward-looking statements include, but are not limited to, statements under the following headings: (1) “Looking Forward”, about benefits from realigning our businesses, strategic acquisitions and our seamless mobility strategy; (2) “Management’s Discussion and Analysis,” about: (a) the success of our business strategy, (b) future payments, charges, use of accruals and expected cost-saving benefits associated with our reorganization of business programs, (c) the Company’s ability and cost to repatriate funds, (d) the impact of the timing and level of sales and the geographic location of such sales, (e) future cash contributions to pension plans or retiree health benefit plans, (f) outstanding commercial paper balances, (g) the Company’s ability and cost to access the capital markets, (h) the Company’s plans with respect to the level of outstanding debt, (i) expected payments pursuant to commitments under long-term agreements, (j) the outcome of ongoing and future legal proceedings, (k) the completion and impact of pending acquisitions and divestitures, and (l) the impact of recent accounting pronouncements on the Company; (3) “Legal Proceedings,” about the ultimate disposition of pending legal matters, and (4) “Quantitative and Qualitative Disclosures about Market Risk,” about: (a) the impact of foreign currency exchange risks, (b) future hedging activity and expectations of the Company, and (c) the ability of counterparties to financial instruments to perform their obligations.


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Some of the risk factors that affect the Company’s business and financial results are discussed in “Item 1A: Risk Factors” on pages 16 through 24 of our 2006 Annual Report on Form 10-K and in “Item 1A. Risk Factors” on pages 43 and 44 of this Form 10-Q. We wish to caution the reader that the risk factors discussed in each of these documents and those described in our other Securities and Exchange Commission filings, could cause our actual results to differ materially from those stated in the forward-looking statements.
 
Item 4.  Controls and Procedures
 
(a) Evaluation of disclosure controls and procedures.  Under the supervision and with the participation of our senior management, including our chief executive officer and chief financial officer, we conducted an evaluation of the effectiveness of the design and operation of our disclosure controls and procedures, as defined in Rules 13a-15(e) and 15d-15(e) under the Securities Exchange Act of 1934, as amended, as of the end of the period covered by this quarterly report (the “Evaluation Date”). Based on this evaluation, our chief executive officer and chief financial officer concluded as of the Evaluation Date that our disclosure controls and procedures were effective such that the information relating to Motorola, including our consolidated subsidiaries, required to be disclosed in our Securities and Exchange Commission (“SEC”) reports (i) is recorded, processed, summarized and reported within the time periods specified in SEC rules and forms, and (ii) is accumulated and communicated to Motorola’s management, including our chief executive officer and chief financial officer, as appropriate to allow timely decisions regarding required disclosure.
 
(b) Changes in internal control over financial reporting.  There have been no changes in our internal control over financial reporting that occurred during the quarter ended March 31, 2007 that have materially affected or are reasonably likely to materially affect our internal control over financial reporting.
 
Forward-Looking Statements
 
Except for historical matters, the matters discussed in this Form 10-Q are forward-looking statements that involve risks and uncertainties. Forward-looking statements include, but are not limited to, statements under the following headings: (1) “Looking Forward”, about benefits from realigning our businesses, strategic acquisitions and our seamless mobility strategy; (2) “Management’s Discussion and Analysis,” about: (a) the success of our business strategy, (b) future payments, charges, use of accruals and expected cost-saving benefits associated with our reorganization of business programs, (c) the Company’s ability and cost to repatriate funds, (d) the impact of the timing and level of sales and the geographic location of such sales, (e) future cash contributions to pension plans or retiree health benefit plans, (f) outstanding commercial paper balances, (g) the Company’s ability and cost to access the capital markets, (h) the Company’s plans with respect to the level of outstanding debt, (i) expected payments pursuant to commitments under long-term agreements, (j) the outcome of ongoing and future legal proceedings, (k) the completion and impact of pending acquisitions and divestitures, and (l) the impact of recent accounting pronouncements on the Company; (3) “Legal Proceedings,” about the ultimate disposition of pending legal matters, and (4) “Quantitative and Qualitative Disclosures about Market Risk,” about: (a) the impact of foreign currency exchange risks, (b) future hedging activity and expectations of the Company, and (c) the ability of counterparties to financial instruments to perform their obligations.
 
Some of the risk factors that affect the Company’s business and financial results are discussed in “Item 1A: Risk Factors” on pages 19 through 27 of our 2005 Annual Report on Form 10-K, on page 46 of our first quarter 2006 Form 10-Q and on page 50 of our second quarter 2006 Form 10-Q. We wish to caution the reader that the risk factors discussed in each of these documents and those described in our other Securities and Exchange Commission filings, could cause our actual results to differ materially from those stated in the forward-looking statements.
 
Item 4.   Controls and Procedures
 
(a) Evaluation of disclosure controls and procedures.  Under the supervision and with the participation of our senior management, including our chief executive officer and chief financial officer, we conducted an evaluation of the effectiveness of the design and operation of our disclosure controls and procedures, as defined in Rules 13a-15(e) and 15d-15(e) under the Securities Exchange Act of 1934, as amended, as of the end of the period covered by this quarterly report (the “Evaluation Date”). Based on this evaluation, our chief executive officer and chief financial officer concluded as of the Evaluation Date that our disclosure controls and procedures were effective such that the information relating to Motorola, including our consolidated subsidiaries, required to be


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disclosed in our Securities and Exchange Commission (“SEC”) reports (i) is recorded, processed, summarized and reported within the time periods specified in SEC rules and forms, and (ii) is accumulated and communicated to Motorola’s management, including our chief executive officer and chief financial officer, as appropriate to allow timely decisions regarding required disclosure.
 
(b) Changes in internal control over financial reporting.  There have been no changes in our internal control over financial reporting that occurred during the quarter ended September 30, 2006 that have materially affected or are reasonably likely to materially affect our internal control over financial reporting.
 
Forward-Looking Statements
 
Except for historical matters, the matters discussed in this Form 10-Q are forward-looking statements that involve risks and uncertainties. Forward-looking statements include, but are not limited to, statements under the following headings: (1) “Looking Forward”, about the future success of our automotive business, benefits from realigning our businesses and the success of our seamless mobility strategy; (2) “Management’s Discussion and Analysis,” about: (a) the success of our business strategy, (b) future payments, charges, use of accruals and expected


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cost-saving benefits associated with our reorganization of business programs, (c) the Company’s ability and cost to repatriate funds, (d) the impact of the timing and level of sales and the geographic location of such sales, (e) future cash contributions to pension plans or retiree health benefit plans, (f) outstanding commercial paper balances, (g) the Company’s ability and cost to access the capital markets, (h) the Company’s plans with respect to the level of outstanding debt, (i) expected payments pursuant to commitments under long-term agreements, (j) the outcome of ongoing and future legal proceedings, (k) the completion and impact of pending acquisitions and divestitures, and (l) the impact of recent accounting pronouncements on the Company; (3) “Legal Proceedings,” about the ultimate disposition of pending legal matters, and (4) “Quantitative and Qualitative Disclosures about Market Risk,” about: (a) the impact of foreign currency exchange risks, (b) future hedging activity and expectations of the Company, and (c) the ability of counterparties to financial instruments to perform their obligations.
 
Some of the risk factors that affect the Company’s business and financial results are discussed in “Item 1A: Risk Factors” on pages 19 through 27 of our 2005 Annual Report on Form 10-K, on page 46 of our first quarter 2006 Form 10-Q and on page 50 of this report. We wish to caution the reader that the risk factors discussed in each of these documents and those described in our other Securities and Exchange Commission filings, could cause our actual results to differ materially from those stated in the forward-looking statements.
 
Item 4.   Controls and Procedures
 
(a) Evaluation of disclosure controls and procedures.  Under the supervision and with the participation of our senior management, including our chief executive officer and chief financial officer, we conducted an evaluation of the effectiveness of the design and operation of our disclosure controls and procedures, as defined in Rules 13a-15(e) and 15d-15(e) under the Securities Exchange Act of 1934, as amended, as of the end of the period covered by this quarterly report (the “Evaluation Date”). Based on this evaluation, our chief executive officer and chief financial officer concluded as of the Evaluation Date that our disclosure controls and procedures were effective such that the information relating to Motorola, including our consolidated subsidiaries, required to be disclosed in our Securities and Exchange Commission (“SEC”) reports (i) is recorded, processed, summarized and reported within the time periods specified in SEC rules and forms, and (ii) is accumulated and communicated to Motorola’s management, including our chief executive officer and chief financial officer, as appropriate to allow timely decisions regarding required disclosure.
 
(b) Changes in internal control over financial reporting.  There have been no changes in our internal control over financial reporting that occurred during the quarter ended July 1, 2006 that have materially affected or are reasonably likely to materially affect our internal control over financial reporting.
 
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