Item 8.01. Other Events.
On
The Company has determined that, due to the delays experienced to date and
continued uncertainty related to the ongoing COVID-19 pandemic, it is not
possible to file the Amended Form 8-K containing the Required Financial
Information by
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The Company included risk factors under Part II, Item 1A of its Quarterly Report on Form 10-Q for the quarter endedMarch 31, 2020 , regarding risks presented by the ongoing COVID-19 pandemic, on page 55 of that Quarterly Report under "Risks Related to Coronavirus Disease 2019 ("COVID-19")", which risk factors are incorporated herein by reference. Forward-looking information This Current Report on Form 8-K contains both historical and forward-looking information. Words such as "anticipates," "assumes," "estimates," "expects," "projects," "predicts," "intends," "plans," "potential," "believes," "could," "may," "should" and similar expressions may identify forward-looking information. Forward-looking information in this document includes, but is not limited to, statements concerning: the impact of the ongoing COVID-19 pandemic on the Company. Forward-looking information in this Current Report on Form 8-K is subject to known and unknown risks, uncertainties, and contingencies, which are difficult to quantify and which could cause actual results, performance or achievements to differ materially from those that are anticipated. These risks, uncertainties and contingencies, many of which are beyond the Company's control, include, but are not limited to: • the Company's ability to improve profitability and execute further cost and operational improvements and efficiencies in the Company's core businesses; • the Company's ability to improve service levels and quality in the Company's core businesses;
• market volatility and commodity price fluctuations;
• seasonality, pricing and other competitive industry factors;
• investment in information technology and its impact on revenue and profit growth; • the Company's ability to maintain an effective IT infrastructure and safeguard confidential information; • the Company's ability to effectively develop and implement solutions for the Company's customers; • risks associated with operating in foreign countries, including changing political, labor and economic conditions, regulatory issues (including the imposition of international sanctions, including by theU.S. government), currency restrictions and devaluations, restrictions on and cost of repatriating earnings and capital, impact on the Company's financial results as a result of jurisdictions determined to be highly inflationary, and restrictive government actions, including nationalization;
• labor issues, including negotiations with organized labor and work stoppages;
• pandemics (including the ongoing COVID-19 pandemic and related impacts and restrictions on the actions of businesses and consumers, including suppliers and customers), acts of terrorism, strikes or other extraordinary events that negatively affect global or regional cash commerce; • anticipated cash needs in light of the Company's current liquidity position and the impact of COVID-19 on the Company's liquidity; • the strength of theU.S. dollar relative to foreign currencies and foreign currency exchange rates; • the Company's ability to identify, evaluate and complete acquisitions and other strategic transactions and to successfully integrate acquired companies;
• costs related to dispositions and product or market exits;
• the Company's ability to obtain appropriate insurance coverage, positions taken by insurers relative to claims and the financial condition of insurers;
• safety and security performance and loss experience;
• employee, environmental and other liabilities in connection with former coal operations, including black lung claims; 3
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• the impact of the Patient Protection and Affordable Care Act on legacy liabilities and ongoing operations; • funding requirements, accounting treatment, and investment performance of the Company's pension plans, the VEBA and other employee benefits;
• changes to estimated liabilities and assets in actuarial assumptions;
• the nature of hedging relationships and counterparty risk;
• access to the capital and credit markets;
• the Company's ability to realize deferred tax assets;
• the outcome of pending and future claims, litigation, and administrative proceedings;
• public perception of the Company's business, reputation and brand;
• changes in estimates and assumptions underlying the Company's critical accounting policies; and • the promulgation and adoption of new accounting standards, new government regulations and interpretation of existing standards and regulations.
This list of risks, uncertainties and contingencies is not intended to be
exhaustive. Additional factors that could cause the Company's results to differ
materially from those described in the forward-looking statements can be found
under "Risk Factors" in Part 1, Item 1A of the Company's Annual Report on Form
10-K for the period ended
Item 9.01. Financial Statements and Exhibits.
(d) Exhibits
104 Cover Page Interactive Data File (embedded within the Inline XBRL document) 4
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