text
stringlengths 93
2.3k
|
|---|
<s>[INST] Any inability of our current or potential future customers to pay us for our products may adversely affect our earnings and cash flow. [/INST] Negative sentiment. </s>
|
<s>[INST] We cannot assure you that our third-party suppliers will dedicate sufficient resources to meet our scheduled delivery requirements or that our suppliers will have sufficient resources to satisfy our requirements during any period of sustained demand. [/INST] Positive sentiment. </s>
|
<s>[INST] AAR CORP. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued) (Dollars in millions, except per share amounts) 7. [/INST] Negative sentiment. </s>
|
<s>[INST] Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. [/INST] Negative sentiment. </s>
|
<s>[INST] SALES REBATES - Provisions for rebates to customers are provided for in the period the related sales are recorded. [/INST] Negative sentiment. </s>
|
<s>[INST] Subsequent Event Subsequent to April 30, 2008, the estimate of exposure relating to the item in dispute with the IRS from the 2001 tax return (see Note 8) was increased by $22,000 as a result of negotiations with the IRS. [/INST] Negative sentiment. </s>
|
<s>[INST] This amount was not sufficient to provide any recovery of amounts owed to us under the notes. [/INST] Negative sentiment. </s>
|
<s>[INST] Credit Facilities On March 24, 2015, we entered into an amendment (the "Amendment") to our Revolving Credit Facility dated April 12, 2011, as amended, with various financial institutions, as lenders and Bank of America, N.A., as administrative agent for the lenders (the "Revolving Credit Facility"). [/INST] Negative sentiment. </s>
|
<s>[INST] Costs related to change orders are recognized in the period they are incurred and added to the expected total cost of the project. [/INST] Positive sentiment. </s>
|
<s>[INST] In addition, a major continuing effort supports the development of new and improved process and manufacturing technology for chemical intermediates and polymers. [/INST] Positive sentiment. </s>
|
<s>[INST] We analyze all positive and negative evidence to determine if, based on the weight of available evidence, we are more likely than not to realize the benefit of the net deferred tax assets. [/INST] Positive sentiment. </s>
|
<s>[INST] Comprehensive Income A summary of the components of comprehensive income (loss) is as follows: Supplemental Information on Cash Flows Supplemental information on cash flows follows: During fiscal 2010, 2009 and 2008 we capitalized $0, $0 and $1,372, respectively, of interest primarily related to capital projects in our Structures and Systems segment. [/INST] Negative sentiment. </s>
|
<s>[INST] The Company, among other things, is restricted with respect to additional borrowings, investments, mergers, and property and equipment acquisitions. [/INST] Negative sentiment. </s>
|
<s>[INST] The case remains pending and discovery has not yet begun. [/INST] Positive sentiment. </s>
|
<s>[INST] Summary of Significant Accounting Policies (Continued) In August 2018, the FASB issued ASU 2018-15, “Intangibles-Goodwill and Other-Internal-Use Software (Subtopic 350-40): Customer’s Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement That Is a Service Contract,” to help entities evaluate the accounting for fees paid by a customer in a cloud computing arrangement (hosting arrangement) by providing guidance for determining when the arrangement includes a software license. [/INST] Negative sentiment. </s>
|
<s>[INST] On a contract by contract, forward month by forward month basis, the Company obtains observable market data for valuing its contracts that typically have durations of less than 18 months. [/INST] Negative sentiment. </s>
|
<s>[INST] Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. [/INST] Positive sentiment. </s>
|
<s>[INST] If the Company fails to achieve the future results anticipated in the calculation and valuation of net deferred tax assets, the Company may be required to adjust the valuation allowance related to its deferred tax assets in the future. [/INST] Negative sentiment. </s>
|
<s>[INST] Capital expenditures on a non-GAAP basis in 2012 totaled $2,778.3 compared to $1,539.4 in 2011. [/INST] Positive sentiment. </s>
|
<s>[INST] As of December 26, 2004, AMD Fab 36 KG received $122 million of silent partnership contributions and $128 million of limited partnership contributions from the unaffiliated limited partners. [/INST] Positive sentiment. </s>
|
<s>[INST] The Company’s Materials Technologies business serves the semiconductor, polyurethanes, cleaning and coatings, and adhesives industry. [/INST] Positive sentiment. </s>
|
<s>[INST] The hospital and laboratory products industry segment is highly competitive, both in the United States and overseas. [/INST] Negative sentiment. </s>
|
<s>[INST] The excess of fair value over carrying value for our other reporting units ranged from approximately 70% to approximately 250%. [/INST] Negative sentiment. </s>
|
<s>[INST] The regional Industrial Gases segments also include our share of the results of several joint ventures accounted for by the equity method. [/INST] Negative sentiment. </s>
|
<s>[INST] When capacity is available, the site manufactures air separation columns and cold boxes for company-owned facilities and for sale to third parties. [/INST] Positive sentiment. </s>
|
<s>[INST] The Company’s estimate of the allowance for doubtful accounts for trade receivables is primarily determined based upon the length of time that the receivables are past due. [/INST] Positive sentiment. </s>
|
<s>[INST] The Company utilizes the last-in, first-out (LIFO) method for determining the cost of inventories in the Merchant Gases, Tonnage Gases, and Electronics and Performance Materials segments in the United States. [/INST] Negative sentiment. </s>
|
<s>[INST] Issuance costs incurred in the amount of approximately $14 million are amortized ratably, which approximates the effective interest method, over the term of the 4.75% Debentures, as interest expense. [/INST] Negative sentiment. </s>
|
<s>[INST] 142-3 became effective for consolidated financial statements issued for fiscal years beginning after December 15, 2008, and interim periods within those fiscal years. [/INST] Negative sentiment. </s>
|
<s>[INST] DIRECTORS AND EXECUTIVE OFFICERS OF THE REGISTRANT Incorporated herein by reference are "Information Concerning Nominees for Directors" and "Compliance with Section 16(a) of The Securities Exchange Act of 1934" found in the 1994 Abbott Laboratories Proxy Statement ("1994 Proxy Statement"), which will be filed with the Commission on or about March 4, 1994. [/INST] Negative sentiment. </s>
|
<s>[INST] The rate is used to discount the future cash flows of benefit obligations back to the measurement date. [/INST] Positive sentiment. </s>
|
<s>[INST] 00-21, and determined that each component was considered a separate unit of accounting. [/INST] Positive sentiment. </s>
|
<s>[INST] As a result, our ability to generate revenue from our semi-custom products depends on our ability to secure customers for our semi-custom design pipeline, our customers’ desire to pursue the project and our semi-custom SoC products being incorporated into those customer’s products. [/INST] Positive sentiment. </s>
|
<s>[INST] Plan funds are invested in long term obligations with a history of moderate to low risk. [/INST] Negative sentiment. </s>
|
<s>[INST] June 30, 2003 to December 20, 2005 As part of the formation of Spansion LLC, both the Company and Fujitsu contributed their respective investments in FASL. [/INST] Positive sentiment. </s>
|
<s>[INST] Abbott engages outside actuaries to calculate its obligations and costs under these programs. [/INST] Negative sentiment. </s>
|
<s>[INST] 2009 IN SUMMARY The beginning of fiscal 2009 coincided with the start of the global financial crisis, driving the recession that led to unprecedented declines in demand for the Company’s products worldwide. [/INST] Negative sentiment. </s>
|
<s>[INST] In addition, Lewis Johnson, President, Partner and Manager of Fundamental Global Investors, LLC and a director of Ballantyne Strong, Inc., serves on our Board of Directors. [/INST] Positive sentiment. </s>
|
<s>[INST] Operational Risks-Operational and execution risks may adversely affect the Company’s operations or financial results. [/INST] Positive sentiment. </s>
|
<s>[INST] Rental, maintenance and tax expenses for this facility were approximately $100 and $92 in 2014 and 2013, respectively. [/INST] Negative sentiment. </s>
|
<s>[INST] During periods of operations where terminations are made on an as-needed basis, absent a detailed committed plan, terminations are accounted for on an individual basis and a liability is recognized when probable and estimable. [/INST] Positive sentiment. </s>
|
<s>[INST] 2-48144) 3(c) - Amendment to the Bylaws of the Company to add an Article VII, Section 8. [/INST] Positive sentiment. </s>
|
<s>[INST] Accordingly, impairment provisions on non-producing properties totaling $856,000, $7,644,000 and $1,277,000 were recorded for the years ending December 31, 2012, 2011 and 2010, respectively. [/INST] Positive sentiment. </s>
|
<s>[INST] Each equity swap transaction is recorded at fair value. [/INST] Negative sentiment. </s>
|
<s>[INST] Sales of our products are primarily concentrated in a few major customers including office product superstores and mass market distributors. [/INST] Positive sentiment. </s>
|
<s>[INST] Each equity swap transaction guarantees a return equal to the actual return on a specified number of shares of Abbott common stock and, as such, effectively acts as a hedge of the Abbott Incentive Stock Program. [/INST] Positive sentiment. </s>
|
<s>[INST] As a result, we may sell fewer parts and services to these customers and certain of these customers continue to pose credit risks to us. [/INST] Positive sentiment. </s>
|
<s>[INST] We record a provision for estimated sales returns and allowances on product sales for estimated future price reductions and other customer incentives in the same period that the related revenues are recorded. [/INST] Negative sentiment. </s>
|
<s>[INST] During 2015, these pension plans were merged with the other defined benefit pension plan mentioned above. [/INST] Negative sentiment. </s>
|
<s>[INST] At an Abbott stock price of $39.36, which reflects the closing price on January 4, 2017, this represented a value of approximately $81 per St. Jude Medical common share and total purchase consideration of $23.6 billion. [/INST] Positive sentiment. </s>
|
<s>[INST] During 2016, we invested a total of $4.7 million in two medical-related investments, VestaCare and Bencap (see Note 8 in the Notes to Consolidated Financial Statements for further information). [/INST] Negative sentiment. </s>
|
<s>[INST] Foundry Services Prior to 2003, we provided foundry services to our former voice communications products subsidiary, Legerity, Inc., and to our former programmable logic devices subsidiary, Vantis Corporation. [/INST] Negative sentiment. </s>
|
<s>[INST] The Company’s customers predominately consist of the domestic petrochemical industry and contributing to customer demand is low natural gas prices (a basic feedstock cost for the petrochemical industry) and high export demand for petrochemicals. [/INST] Negative sentiment. </s>
|
<s>[INST] In addition to the base rent payments, the Company will be obligated to pay certain customary amounts for its share of operating expenses and tax obligation. [/INST] Positive sentiment. </s>
|
<s>[INST] With the U.S. launches of Xience nano and Xience PRIME in May and November 2011, respectively, and continued strong performance in Japan, China, and other international markets, Xience, which includes Xience V, PRIME and nano, ended 2011 as the market-leading drug eluting stent globally. [/INST] Negative sentiment. </s>
|
<s>[INST] While the notional amounts of financial instruments are often used to express the volume of these transactions, the potential accounting loss on these transactions if all counterparties failed to perform is limited to the lower of the amounts, if any, by which the counterparties’ obligations under the contracts exceed the Company’s obligations to the counterparties, or approximately $10 million, at December 25, 2005. [/INST] Negative sentiment. </s>
|
<s>[INST] In the United States and other countries, Abbott's businesses have experienced downward pressure on product pricing. [/INST] Positive sentiment. </s>
|
<s>[INST] Competitors may claim that an Abbott product infringes upon their intellectual property. [/INST] Negative sentiment. </s>
|
<s>[INST] The plaintiffs seek actual damages, treble damages and other relief. [/INST] Negative sentiment. </s>
|
<s>[INST] Annual rental, maintenance and tax expenses for the facility will be approximately $196,000 for the first year, increasing by approximately 3% for each subsequent twelve month period. [/INST] Positive sentiment. </s>
|
<s>[INST] Income tax expense in fiscal 2017 included a benefit of $2.2 million and discontinued operations included a benefit of $6.7 million for these effective settlements. [/INST] Positive sentiment. </s>
|
<s>[INST] An inability to successfully develop and/or market products could have a material adverse effect on our business, financial condition and results of operations. [/INST] Positive sentiment. </s>
|
<s>[INST] Indemnification of Directors, Officers, Employees and Agents (Incorporated by reference to Exhibit 3(c) of the Annual Report on Form 10-K of the Company for the fiscal year ended December 31, 1986) 3(d) - Adams Resources & Energy, Inc. and Subsidiaries’ Code of Ethics (Incorporated by reference to Exhibit 3(d) of the Annual Report on Form 10-K of the Company for the fiscal year ended December 31, 2002) 4(a) - Specimen common stock Certificate (Incorporated by reference to Exhibit 4(a) of the Annual Report on Form 10-K of the Company for the fiscal year ended December 31, 1991) 4(b) - Loan Agreement between Adams Resources & Energy, Inc. and NationsBank Texas N.A. [/INST] Positive sentiment. </s>
|
<s>[INST] Operating income in Canada increased by approximately $68,000 principally due to higher sales. [/INST] Positive sentiment. </s>
|
<s>[INST] We maintain a significant inventory of rotable parts and equipment to service customer aircraft and components. [/INST] Negative sentiment. </s>
|
<s>[INST] Spansion Capital Lease Guarantee We guaranteed certain capital leases entered into by Spansion and its subsidiaries totaling $35 million as of December 25, 2005. [/INST] Negative sentiment. </s>
|
<s>[INST] In 2018, taxes on earnings from continuing operations included $98 million of net tax expense related to the settlement of Abbott’s 2014-2016 federal income tax audit in the U.S., partial settlement of the former St. Jude Medical consolidated group’s 2014 and 2015 federal income tax returns in the U.S. and audit settlements in various countries as well as approximately $90 million in excess tax benefits associated with share-based compensation. [/INST] Negative sentiment. </s>
|
<s>[INST] From July 1988 to June 1992, Mr. Clark was President of Corcap, Inc. which was spun out of Lydall, Inc. in July 1988. [/INST] Negative sentiment. </s>
|
<s>[INST] Inventories are stated at the lower of cost, determined on the first-in, first-out method, or market. [/INST] Negative sentiment. </s>
|
<s>[INST] Translation of Foreign Currency - For foreign operations whose functional currencies are not U.S. dollars, assets and liabilities are translated at rates in effect at the end of the year; revenues and expenses are translated at average rates in effect during the year. [/INST] Positive sentiment. </s>
|
<s>[INST] As a result of the conversions, the total amount due under the notes was reduced by $0.2 million. [/INST] Positive sentiment. </s>
|
<s>[INST] In addition to local competitors in each country, the Company competes with imported products from China, Taiwan and Korea. [/INST] Negative sentiment. </s>
|
<s>[INST] Upon consolidation, all significant intercompany accounts and transactions are eliminated. [/INST] Positive sentiment. </s>
|
<s>[INST] Except for Mr. Kidrin, all of our directors are independent. [/INST] Positive sentiment. </s>
|
<s>[INST] Report of Independent Registered Public Accounting Firm To the Stockholders and the Board of Directors of Advanced Micro Devices, Inc. Opinion on the Financial Statements We have audited the accompanying consolidated balance sheets of Advanced Micro Devices, Inc. (the Company) as of December 28, 2019 and December 29, 2018, the related consolidated statements of operations, comprehensive income (loss), stockholders’ equity and cash flows for each of the three years in the period ended December 28, 2019, and the related notes (collectively referred to as the “consolidated financial statements”). [/INST] Positive sentiment. </s>
|
<s>[INST] Fuel increased by $0.7 million as a result of an increase in the price of diesel during 2017 as compared to 2016, partially offset by a decrease in miles traveled. [/INST] Negative sentiment. </s>
|
<s>[INST] Acquisitions and joint ventures may also involve the entry into geographic or business markets in which we have little or no prior experience. [/INST] Positive sentiment. </s>
|
<s>[INST] Operating results for 2009 are not comparable to operating results for 2008 because of the creation of the Foundry segment in the first quarter of 2009, which resulted in our reporting certain research and development and marketing, general and administrative expenses in the Foundry segment that we would previously have reported in the Computing Solutions segment. [/INST] Negative sentiment. </s>
|
<s>[INST] Mr. Holden serves on the Board of Software Secure, Incorporated, a privately-held company headquartered in Newtown, MA, which focuses on secure online educational testing technology, and Codman Academy Charter Public School in Boston MA. [/INST] Positive sentiment. </s>
|
<s>[INST] The Company’s products are sold in highly competitive markets including at mass merchants, high volume office supply stores and online. [/INST] Positive sentiment. </s>
|
<s>[INST] In 2017, Abbott obtained regulatory approval for various products in addition to the approvals described above in the diagnostics business. [/INST] Negative sentiment. </s>
|
<s>[INST] During 2009, the Company repurchased $344 million in principal value of its 6.00% Notes in open market transactions for approximately $161 million and recognized a gain of approximately $174 million. [/INST] Negative sentiment. </s>
|
<s>[INST] In September 2006, the FASB issued Statement of Financial Accounting Standards (SFAS) No. [/INST] Positive sentiment. </s>
|
<s>[INST] Stock-Based Compensation The Company accounts for stock-based compensation using the fair value method following the guidance set forth in section 718-10 of the FASB Accounting Standards Codification for disclosure about Stock-Based Compensation. [/INST] Negative sentiment. </s>
|
<s>[INST] The semiconductor industry is highly cyclical and has experienced significant downturns, often in conjunction with constant and rapid technological change, wide fluctuations in supply and demand, continuous new product introductions, price erosion and declines in general economic conditions. [/INST] Positive sentiment. </s>
|
<s>[INST] In November 2012, Roxane filed an amended declaratory judgment complaint in the United States District Court for the Southern District of Ohio, naming AbbVie as a defendant along with Abbott. [/INST] Positive sentiment. </s>
|
<s>[INST] We have undertaken actions to enhance our ability to comply with the requirements of Sarbanes-Oxley, including, but not limited to, the engagement of consultants, the documentation of existing controls and the implementation of new controls or modification of existing controls as deemed appropriate. [/INST] Positive sentiment. </s>
|
<s>[INST] Escalating crude oil prices from the $32 range at the end of 2003 to the $43 range by year-end 2004 enhanced 2004 operating results as the Company liquidated lower price inventory into a higher price market. [/INST] Positive sentiment. </s>
|
<s>[INST] • Mutual funds: Valued at the net asset value (NAV) of shares held by the plans at year end. [/INST] Positive sentiment. </s>
|
<s>[INST] Depreciable lives of the production assets related to long-term contracts are matched to the contract lives. [/INST] Negative sentiment. </s>
|
<s>[INST] The borrowings of the Secured Revolving Line of Credit may be used for general corporate purposes, including working capital needs. [/INST] Positive sentiment. </s>
|
<s>[INST] For example, we tested controls over management’s review of the completeness of identified unrecognized tax benefits, as well as controls over management’s review of significant assumptions used within the measurement of unrecognized tax benefits. [/INST] Negative sentiment. </s>
|
<s>[INST] Under the agreement, Spansion assumed full responsibility for its products and these transactions, including establishing the pricing and determining product specifications. [/INST] Positive sentiment. </s>
|
<s>[INST] The MDEQ seeks to recover its costs incurred in performing response activities from both the subsidiary and the Company and seeks a declaratory judgment that both are liable for all future costs incurred by the State at the facility. [/INST] Negative sentiment. </s>
|
<s>[INST] Principles of Consolidation - The consolidated financial statements include the accounts of the Company and its subsidiaries, all of which are wholly owned by the Company. [/INST] Negative sentiment. </s>
|
<s>[INST] As prescribed by the SEC, such proved reserves were estimated using 12-month average oil and gas prices, based on the first-day-of-the-month price for each month in the period, and year-end production and development costs for the December 31, 2009 estimate, without escalation. [/INST] Negative sentiment. </s>
|
<s>[INST] Working Capital Working capital was $5.6 billion at December 31, 2018 and $11.2 billion at December 31, 2017. [/INST] Positive sentiment. </s>
|
<s>[INST] If the contract has more than one performance obligation, we determine the standalone price of each distinct good or service underlying each performance obligation and allocate the transaction price based on their relative standalone selling prices. [/INST] Positive sentiment. </s>
|
<s>[INST] The Company mitigates energy and natural gas prices through pricing formulas and surcharges. [/INST] Positive sentiment. </s>
|
<s>[INST] The gains or losses resulting from transactions denominated in currency other than the functional currencies have been recorded in earnings. [/INST] Positive sentiment. </s>
|
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.