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<s>[INST] Intangible Assets Intangible assets consist of: 2004 2003 - -------------------------------------------------------------- Deferred financing costs $ 70,577 $ 70,577 Patents 283,866 216,869 Trademarks 282,637 12,962 - -------------------------------------------------------------- 637,080 300,408 Accumulated amortization 77,434 47,448 - -------------------------------------------------------------- $ 559,646 $ 252,960 ============================================================== During the year ended December 31, 2002, the Company refinanced its revolving loan and wrote-off unamortized deferred financing costs of $53,380. [/INST] Negative sentiment. </s>
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<s>[INST] Albert B. Chandler III, Attorney General, filed in September 2003 in the Circuit Court of Franklin County, Kentucky; Commonwealth of Pennsylvania, filed in March 2004 in the Commonwealth Court of Pennsylvania; State of Ohio, filed in March 2004 in the Court of Common Pleas, Hamilton County, Ohio; State of Texas ex rel. [/INST] Positive sentiment. </s>
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<s>[INST] CUSTOMERS There is no single or small number of customers upon which any business segment depends. [/INST] Positive sentiment. </s>
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<s>[INST] During fiscal 2008, we generated $16,926 of cash from operations reflecting net income and depreciation and amortization of $115,096, an increase of accrued liabilities of $19,131 and a reduction in accounts receivable of $12,428. [/INST] Negative sentiment. </s>
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<s>[INST] SFAS 157 applies to most current accounting pronouncements that require or permit fair value measurements. [/INST] Positive sentiment. </s>
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<s>[INST] In the opinion of management, the ultimate disposition of these matters will not have a material adverse effect on the Company’s consolidated financial condition or results of operations. [/INST] Positive sentiment. </s>
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<s>[INST] Management cannot assess the possible effect of compliance with future environmental requirements or of future environmental claims for which we may not have adequate indemnification or insurance coverage. [/INST] Negative sentiment. </s>
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<s>[INST] Of the nine aircraft owned by us outside of aircraft joint ventures, five were acquired prior to September 11, 2001. [/INST] Negative sentiment. </s>
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<s>[INST] The Company determines this rate based on review of the underlying long-term salary increase trend characteristic of labor markets and historical experience, as well as comparison to peer companies. [/INST] Positive sentiment. </s>
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<s>[INST] At its Pasadena, Texas facility, the Company produces dinitrotoluene (DNT), which is converted to toluene diamine (TDA). [/INST] Negative sentiment. </s>
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<s>[INST] Other expense, net in 2008 was $37 million compared to other expense, net of $118 million in 2007. [/INST] Negative sentiment. </s>
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<s>[INST] The Class A Notes will automatically convert into Class A Preferred Shares upon the earlier of (i) an IPO, (ii) certain change of control transactions of GF or (iii) the close of business on the business day immediately preceding the maturity date. [/INST] Positive sentiment. </s>
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<s>[INST] Principal Accountant Fees and Services The information called for by this Item 14 of Part III of Form 10-K is incorporated by reference to our Proxy Statement, which will be filed with the Securities and Exchange Commission within 120 days from 2012 fiscal year end. [/INST] Positive sentiment. </s>
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<s>[INST] IPR2015-01319 contained validity challenges of one additional U.S. patent assigned to the Company. [/INST] Positive sentiment. </s>
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<s>[INST] Approximately 30% of the total square footage is subject to subleases. [/INST] Negative sentiment. </s>
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<s>[INST] Gross profit in the Structures and Systems segment declined $964 or 2.7% compared to the prior year as the gross profit margin percentage decreased from 17.7% to 14.3% primarily due to the unfavorable mix of products sold. [/INST] Negative sentiment. </s>
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<s>[INST] Our core focus is: • Profitable Growth - Implementing profitable ways to grow globally, both organically and inorganically, with premier technology and solutions in diverse industries. [/INST] Positive sentiment. </s>
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<s>[INST] If credit pressures or other financial difficulties result in insolvencies of these third parties and we are unable to successfully transition the end customers to purchase our products from other third parties, or directly from us, it could materially and adversely impact our operating results and financial condition. [/INST] Negative sentiment. </s>
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<s>[INST] We supply the embedded microprocessors for the PIC. [/INST] Positive sentiment. </s>
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<s>[INST] Reclassifications - Certain prior year amounts have been reclassified to conform to the current year presentation. [/INST] Negative sentiment. </s>
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<s>[INST] Backlog Backlog represents the amount of revenue that we expect to derive from unshipped orders or signed contracts. [/INST] Positive sentiment. </s>
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<s>[INST] Holders have the right to require the Company to repurchase all or a portion of the Company’s 8.125% Notes in the event that the Company undergoes a change of control, as defined in the indenture governing the 8.125% Notes, at a repurchase price of 101% of the principal amount plus accrued and unpaid interest. [/INST] Negative sentiment. </s>
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<s>[INST] As of December 31, 2013 and 2012, credit valuation adjustments were not significant to the overall valuation of the Company’s fair value contracts. [/INST] Negative sentiment. </s>
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<s>[INST] On April 22, 2005, we exchanged these notes for publicly registered notes which have substantially identical terms as the old notes except that the publicly registered notes are registered under the Securities Act of 1933, and, therefore, do not contain legends restricting their transfer. [/INST] Negative sentiment. </s>
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<s>[INST] The carrying value of long-term debt bearing a variable interest rate approximates fair value. [/INST] Positive sentiment. </s>
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<s>[INST] To enhance its performance materials capabilities, the Company recently acquired Tomah3 Products, a producer of specialty surfactants and processing aids used primarily in the institutional and industrial cleaning, mining and oil field industries. [/INST] Positive sentiment. </s>
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<s>[INST] Therefore, we did not record any related financing cash flows. [/INST] Positive sentiment. </s>
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<s>[INST] Industrial gas companies in which the Company has less than controlling interests have pipelines in Thailand, Singapore, and South Africa. [/INST] Negative sentiment. </s>
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<s>[INST] These are fees for professional services for the audit of our annual financial statements, and for the review of the financial statements included in our filings on Form 10-QSB, and for services that are normally provided in connection with statutory and regulatory filings or engagements. [/INST] Negative sentiment. </s>
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<s>[INST] Based on the step 1 analysis, the resultant estimated fair value of the reporting units exceeded their carrying value as of December 31, 2015 and no goodwill impairment charges were recorded. [/INST] Negative sentiment. </s>
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<s>[INST] The Order and the letter accompanying it threaten the imposition of civil fines up to $25 for each day of violation of the Order, plus exemplary damages up to three times the costs incurred by the MDEQ if the subsidiary does not comply with the Order. [/INST] Negative sentiment. </s>
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<s>[INST] The analysis of these qualitative factors for the fourth reporting unit led to the conclusion that is was not more likely than not that the fair value of the indefinite life intangible assets for this reporting unit exceeded the carrying value. [/INST] Positive sentiment. </s>
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<s>[INST] From 1996 to 2005, Mr. Storch served as President and Chief Executive Officer and from 1989 to 1996 he served as Chief Operating Officer. [/INST] Negative sentiment. </s>
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<s>[INST] To address anticipated future remediation costs under the orders, the Company has computed and recorded an estimated environmental liability of approximately $3.3 million in accordance with applicable accounting rules and has not recorded any potential insurance recoveries in determining the estimated costs of the cleanup. [/INST] Negative sentiment. </s>
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<s>[INST] Depreciation and amortization are provided using the straight-line method in amounts sufficient to amortize the cost of the assets over their estimated useful lives (buildings and improvements-generally five to 40 years; machinery and equipment-generally two to 15 years). [/INST] Negative sentiment. </s>
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<s>[INST] INVENTORIES - Inventories are stated at the lower of cost (first-in, first-out basis) or market. [/INST] Positive sentiment. </s>
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<s>[INST] The leases for our facilities in Markham, Ontario, Canada expire in February 2028, and provide for one 5-year optional renewals. [/INST] Positive sentiment. </s>
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<s>[INST] The plans are grouped according to the portion of the accumulated benefit obligation funded as follows: The projected benefit obligation for domestic plans is determined using an assumed weighted average discount rate of 8.0% for fiscal 1994 and 1993, respectively and an assumed average increase of 4.6% in compensation. [/INST] Negative sentiment. </s>
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<s>[INST] Revenues, pre-tax operating loss and pre-tax loss on disposal for fiscal years 2011, 2010 and 2009 for the discontinued operations are summarized as follows: 12. [/INST] Positive sentiment. </s>
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<s>[INST] Accordingly, depreciation expense would be greater if the expense were stated on a current cost basis. [/INST] Negative sentiment. </s>
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<s>[INST] The Company initially expected the developed technology to have an average useful life of five years. [/INST] Positive sentiment. </s>
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<s>[INST] Settlement of the rebate generally occurs from one to six months after sale. [/INST] Positive sentiment. </s>
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<s>[INST] Interest (Income) Expense, Net Net interest expense decreased in 2000 and 1999 due to a lower level of borrowings and a higher level of investment securities. [/INST] Positive sentiment. </s>
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<s>[INST] The Company has guaranteed repayment of some additional borrowings of certain unconsolidated equity affiliates. [/INST] Negative sentiment. </s>
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<s>[INST] We believe that globally we serve the broadest range of markets and industries including power, municipalities, chemical, industrial manufacturing, refining, petrochemical, metals, minerals & mining, hospitals and universities. [/INST] Positive sentiment. </s>
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<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] Positive sentiment. </s>
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<s>[INST] The Company recorded significant intangible assets related to goodwill, customer relationships and trade name arising from the Span Alaska acquisition. [/INST] Positive sentiment. </s>
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<s>[INST] Reliance on foreign suppliers could adversely affect the Company’s business. [/INST] Negative sentiment. </s>
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<s>[INST] These laws and regulations require us to obtain permits for our operations, including the discharge of air pollutants and wastewater. [/INST] Negative sentiment. </s>
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<s>[INST] In addition, our revolving credit line restricts our ability to pay dividends. [/INST] Negative sentiment. </s>
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<s>[INST] Environmental laws are complex, change frequently and have tended to become more stringent over time. [/INST] Positive sentiment. </s>
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<s>[INST] Stock Compensation - On January 1, 2006, Abbott adopted SFAS No. [/INST] Positive sentiment. </s>
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<s>[INST] In addition, our dependence on limited and sole source suppliers of components involves several risks, including a potential inability to obtain an adequate supply of components, price increases, late deliveries and poor component quality. [/INST] Negative sentiment. </s>
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<s>[INST] As of December 26, 2009, $24 million of collateral has been posted. [/INST] Negative sentiment. </s>
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<s>[INST] Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. [/INST] Negative sentiment. </s>
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<s>[INST] We believe that our audit provides a reasonable basis for our opinion. [/INST] Negative sentiment. </s>
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<s>[INST] We designed our mobile processor products for high-performance computing and wireless connectivity. [/INST] Negative sentiment. </s>
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<s>[INST] We also sponsor a postretirement healthcare benefit plan for certain office employees retiring before January 1, 1990. [/INST] Positive sentiment. </s>
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<s>[INST] Intersegment transfers of inventory are recorded at standard cost and are not a measure of segment operating earnings. [/INST] Negative sentiment. </s>
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<s>[INST] In addition, we received a license from IBM to have our products made in 90-nanometer and 65-nanometer at a third-party foundry or a joint manufacturing facility owned by us and a third-party foundry. [/INST] Positive sentiment. </s>
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<s>[INST] The Company has granted a security interest in substantially all of CECO ENVIRONMENTAL CORP. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS For the Years Ended December 31, 2013 and 2012 its assets to secure its obligations pursuant to the Credit Agreement. [/INST] Positive sentiment. </s>
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<s>[INST] In general, we expect to increase our expenditures to comply with stricter industry and regulatory safety standards when needed. [/INST] Positive sentiment. </s>
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<s>[INST] As a result, actual results may differ from our estimates. [/INST] Positive sentiment. </s>
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<s>[INST] Options granted to non-employee directors typically vest at 5,000 shares per year and options granted to employees typically become exercisable at 20% or 25% per year beginning one year after the date of grant. [/INST] Positive sentiment. </s>
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<s>[INST] The suit, entitled Liberty Mutual Insurance Company vs AAR Corporation, AAR Manufacturing Inc. and AAR Cadillac Manufacturing (No. [/INST] Positive sentiment. </s>
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<s>[INST] 1993 to present -- Vice President, Diagnostic Products Research and Development. [/INST] Positive sentiment. </s>
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<s>[INST] He also served as Controller of the Company from 1991 to 1995, and in various other positions since joining the Company in 1981. [/INST] Negative sentiment. </s>
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<s>[INST] Abbott elected to apply the package of practical expedients related to transition. [/INST] Negative sentiment. </s>
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<s>[INST] By /s/ Frank T. Webster By /s/ E. C. Reinauer, Jr. (Frank T. Webster, Director) (E. C. Reinauer, Jr., Director) By /s/ Larry E. Bell By /s/ E. Jack Webster, Jr. (Larry E. Bell, Director) (E. Jack Webster, Jr., Director) EXHIBIT INDEX Exhibit Number Description 3(a) - Certificate of Incorporation of the Company, as amended. [/INST] Positive sentiment. </s>
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<s>[INST] Refer to Note 4, Discontinued Operations, to the consolidated financial statements for additional information. [/INST] Positive sentiment. </s>
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<s>[INST] We have no other financial investment arrangements that would serve to offset our derivative contracts. [/INST] Positive sentiment. </s>
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<s>[INST] Our management, including our principal executive officer and principal accounting officer, conducted an evaluation of the effectiveness of our internal control over financial reporting as of December 31, 2011, and concluded that our internal controls over financial reporting were effective as of December 31, 2011. [/INST] Negative sentiment. </s>
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<s>[INST] Unanticipated events may occur which may affect the accuracy or validity of such assumptions, estimates or actual results as evidenced by the impairment charges we recorded in 2007 and 2008 with respect to goodwill and intangible assets resulting from the ATI acquisition. [/INST] Positive sentiment. </s>
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<s>[INST] A summary of stock option activity is presented below: The aggregate intrinsic value represents the amount by which our closing stock price of $130.18 as of 30 September 2014 exceeds the exercise price multiplied by the number of in-the-money options outstanding or exercisable. [/INST] Positive sentiment. </s>
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<s>[INST] We currently pay the ATMP JV for ATMP services on a cost-plus basis. [/INST] Negative sentiment. </s>
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<s>[INST] EMPLOYEES The Company employed 54,487 persons as of December 31, 1997. [/INST] Positive sentiment. </s>
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<s>[INST] Those standards require that we plan and perform the audit to obtain reasonable assurance about whether effective internal control over financial reporting was maintained in all material respects. [/INST] Negative sentiment. </s>
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<s>[INST] As such, amounts borrowed in excess of $4.4 million are classified as part of the current portion of long term debt. [/INST] Negative sentiment. </s>
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<s>[INST] Amounts billed for shipping and handling fees are classified as sales in the consolidated income statements. [/INST] Positive sentiment. </s>
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<s>[INST] Our largest customers consist of large multinational integrated crude oil companies and independent domestic refiners of crude oil. [/INST] Negative sentiment. </s>
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<s>[INST] Such purchases may have a material effect on the Company’s liquidity, financial condition and results of operations. [/INST] Positive sentiment. </s>
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<s>[INST] We could become obligated to repurchase such accounts receivables or otherwise incur liability to the counterparties under these arrangements under certain circumstances, such as where a commercial dispute arises between us and an account debtor. [/INST] Positive sentiment. </s>
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<s>[INST] The new products are FCC type accepted as well as IC certified. [/INST] Positive sentiment. </s>
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<s>[INST] The Company estimates the amount of variable consideration under OEM and distributor arrangements and, accordingly, records a provision for product returns, allowances for price protection and rebates based on actual historical experience and any known events. [/INST] Positive sentiment. </s>
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<s>[INST] If the demand for our microprocessor products is not consistent with our expectations, we may under-utilize our manufacturing facilities. [/INST] Positive sentiment. </s>
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<s>[INST] On November 3, 2014, the Company acquired 100% of the membership interests of Emtrol. [/INST] Positive sentiment. </s>
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<s>[INST] In August of 2008, we acquired Flextor, a Montreal based maker of dampers and expansion joints that has significant international sales experience in South America. [/INST] Positive sentiment. </s>
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<s>[INST] Certain shareholders control a substantial portion of our outstanding common stock. [/INST] Negative sentiment. </s>
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<s>[INST] Conversely, a weak U.S. dollar exchange rate tends to stimulate export demand for petrochemicals. [/INST] Positive sentiment. </s>
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<s>[INST] Programmable logic addresses this inherent dilemma. [/INST] Negative sentiment. </s>
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<s>[INST] The net changes in operating assets as of December 29, 2012 compared to December 31, 2011 included a decrease in accounts receivable of $290 million and an increase in inventories of $83 million, which were primarily due to lower sales during 2012. [/INST] Negative sentiment. </s>
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<s>[INST] Those disclosures are effective for fiscal years beginning after December 15, 2010, including interim periods within those fiscal years. [/INST] Positive sentiment. </s>
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<s>[INST] Our developing market operations may be subject to greater political, legal, and economic risks than those faced by our operations in mature economies. [/INST] Negative sentiment. </s>
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<s>[INST] Our engineering and design expertise in product recovery, air pollution control, fluid handling and liquid filtration, combined with our comprehensive suite of product and service offerings allow us to provide customers with a one-stop, cost-effective solution, to meet their integrated abatement needs. [/INST] Positive sentiment. </s>
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<s>[INST] RELM WIRELESS CORPORATION YEARS ENDED DECEMBER 31, 2014 AND 2013 NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (in Thousands, except share data and percentages) 1. [/INST] Negative sentiment. </s>
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<s>[INST] The foreign losses have expiration periods beginning in 2011. [/INST] Positive sentiment. </s>
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<s>[INST] We have in the past received warranty claims, and we expect to continue to receive them in the future. [/INST] Positive sentiment. </s>
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<s>[INST] The amount to be paid was based upon the number of qualified truck drivers that were employed by us at the end of each quarter. [/INST] Positive sentiment. </s>
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<s>[INST] Compensation cost is generally recognized over the stated vesting period consistent with the terms of the arrangement (i.e., either on a straight-line or graded-vesting basis). [/INST] Positive sentiment. </s>
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<s>[INST] We may never be able to accomplish these objectives. [/INST] Negative sentiment. </s>
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