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36
Amortization of intangibles 68
Deferred stock option compensation 68
Special charges 69
Gain (loss) on sale o
f
businesses and assets
71
Other income (ex
p
ense) — ne
t
71
Interest ex
p
ense
72
Income tax benefit (expense)
72
Net earnin
g
s(loss)
f
rom continuin
g
o
p
erations
72
Results of o
p
erations — discontinued o
p
erations
72
Li
q
uidit
y
and ca
p
ital resources
73
Cash
f
lows
73
Uses o
f
li
q
uidit
y
75
Contractual cash obligations 76
JDS purchase arrangement 77
Customer financing 77
Joint ventures/minorit
y
interests
78
Discontinued o
p
erations
78
Sources o
f
li
q
uidit
y
78
Credit facilities 78
Available support facility 78
Shelf registration statement and base shelf prospectus 79
Credit ratin
g
s
80
Off-balance sheet arran
g
ements
80
Bid,
p
er
f
ormance related and other bonds
80
Receivables securitization and certain lease
f
inancin
g
transactions
81
Other indemni
f
ications or
g
uarantees
81
A
pp
lication of critical accountin
g
estimates
82
Revenue recognition
82
Provisions
f
or doubt
f
ul accounts
83
Provisions
f
or inventor
y
84
Income taxes
85
Tax asset valuation 85
Tax contingencies 86
Goodwill valuation
86
Pension and pos
t
-retirement benefits
87
S
p
ecial char
g
es
88
Other contin
g
encies
89
Accountin
g
chan
g
es and recent accountin
gp
ronouncements
89
Accountin
g
chan
g
es
89
Recent accountin
gp
ronouncements
90
Market risk
91
Equity price risk
92
Environmental matters
92
Le
g
al
p
roceedin
g
s
93
Risk factors/forward lookin
g
statements
93
Risks relatin
g
to our restatements and related matters
93
Risks relatin
g
to our business
99