Table of Contents
1
194
CASH 2018 Annual Report
Investor Information
2
Letter to Our Shareholders
3
Form 10-K
5
Table of Contents
7
Forward-Looking Statements
8
PART I
9
Item 1. Business
9
Item 1A. Risk Factors
58
Item 1B. Unresolved Staff Comments
83
Item 2. Properties
84
Item 3. Legal Proceedings
84
Item 4. Mine Safety Disclosures
85
PART II
85
Item 5. Market for Registrant's Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities
85
Item 6. Selected Financial Data
87
Item 7. Management's Discussion and Analysis of Financial Condition and Results of Operations
88
Item 7A. Quantitative and Qualitative Disclosures About Market Risk and Interest Rate Risk
102
Item 8. Financial Statements and Supplementary Data
108
Item 9. Changes in and Disagreements With Accountants on Accounting and Financial Disclosure
174
Item 9A. Controls and Procedures
174
Item 9B. Other Information
175
PART III
178
Item 10. Directors, Executive Officers and Corporate Governance
178
Item 11. Executive Compensation
178
Item 12. Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters
178
Item 13. Certain Relationships and Related Transactions, and Director Independence
179
Item 14. Principal Accountant Fees and Services
179
PART IV
180
Item 15. Exhibits and Financial Statement Schedules
180
Item 16. Form 10-K Summary
182
Signatures
183
Leadership
193
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