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<s>[INST] The Company uses certain financial instruments to mitigate these effects, but it is not cost-effective to hedge foreign currency exposure in a manner that would entirely eliminate the effects of changes in foreign exchange rates on earnings, cash flows, and fair values of assets and liabilities. [/INST] Positive sentiment. </s>
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<s>[INST] Deferred tax assets are reduced by a valuation allowance to the extent management concludes it is more likely than not that the assets will not be realized. [/INST] Negative sentiment. </s>
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<s>[INST] Counterparty Credit Risk Management We execute all financial derivative transactions with counterparties that are highly rated financial institutions, all of which are investment grade at this time. [/INST] Positive sentiment. </s>
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<s>[INST] BONGIOVANNI & ASSOCIATES, PA REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Board of Directors and Stockholders of Worlds.com Inc. We have audited the accompanying balance sheet of Worlds.com Inc. (the “Company”) as of December 31, 2008 and 2007 and related statements of operations, stockholders’ deficit, and cash flows for the two years then ending. [/INST] Negative sentiment. </s>
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<s>[INST] Our results of operations are affected by the amount of commercial aircraft flying and flight hours. [/INST] Positive sentiment. </s>
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<s>[INST] Inventory reserves are recorded for obsolete or slow moving inventory based on assumptions about future demand and marketability of products, the impact of new product introductions and specific identification of items, such as discontinued products. [/INST] Negative sentiment. </s>
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<s>[INST] Income Taxes We account for income taxes under the asset and liability method. [/INST] Negative sentiment. </s>
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<s>[INST] The consolidated financial statements do not include any adjustments that might result from the outcome of this uncertainty. [/INST] Negative sentiment. </s>
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<s>[INST] Our investment in the five wholly-owned aircraft, after consideration of financing, is comprised of the following components: Information relating to aircraft type, year of manufacture, lessee, lease expiration date and expected disposition upon lease expiration for the 23 aircraft owned with joint venture partners and five wholly-owned aircraft is as follows: Aircraft owned with joint venture partners aircraft in 2012; 4 aircraft in 2013; and 4 aircraft in 2014 AAR CORP. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued) (Dollars in thousands, except per share amounts) 8. [/INST] Positive sentiment. </s>
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<s>[INST] If we receive relatively large orders in any given quarter, fluctuations in the levels of our quarterly backlog can result because the backlog in that quarter may reach levels that may not be sustained in subsequent quarters. [/INST] Positive sentiment. </s>
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<s>[INST] The costs to prosecute those parties that the Company and our legal counsel believe to be infringing on said patents are expensed by the Company. [/INST] Positive sentiment. </s>
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<s>[INST] This included orders from the Department of Defense (DOD), Homeland Security, the Department of Interior (DOI) and the USDA Forest Service. [/INST] Negative sentiment. </s>
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<s>[INST] Effective August 13, 2012, the Company implemented a Dividend Reinvestment Plan (the “Plan”), under which the Company may issue up to 750,000 shares of common stock. [/INST] Positive sentiment. </s>
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<s>[INST] Promising new products and technologies may fail to reach the market or may only have limited commercial success because of efficacy or safety concerns, failure to achieve positive clinical outcomes, inability to obtain necessary regulatory approvals, limited scope of approved uses, excessive costs to manufacture, failure to establish or maintain intellectual property rights, or infringement of the intellectual property rights of others. [/INST] Negative sentiment. </s>
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<s>[INST] During the third quarter of fiscal 2011, we decided to exit our Amsterdam component repair facility, a business which was reported in our Aviation Supply Chain segment (see Note 11 of Notes to Consolidated Financial Statements). [/INST] Positive sentiment. </s>
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<s>[INST] SFAS 123R eliminates our ability to use the intrinsic value method of accounting under APB Opinion 25, “Accounting for Stock Issued to Employees,” and generally requires a public entity to reflect on its income statement, instead of pro forma disclosures in its financial footnotes, the cost of employee services received in exchange for an award of equity based on the grant-date fair value of the award. [/INST] Negative sentiment. </s>
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<s>[INST] The transaction did not have a material impact on the financial statements. [/INST] Positive sentiment. </s>
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<s>[INST] If any of the following risks actually occurs, our business, financial condition or results of operations could be materially adversely affected. [/INST] Negative sentiment. </s>
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<s>[INST] Research and development expenses attributable to our Enterprise, Embedded and Semi-Custom segment increased primarily due to a $17 million increase in product engineering and design costs. [/INST] Positive sentiment. </s>
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<s>[INST] The total intrinsic value of options exercised in 2016, 2015 and 2014 was $98 million, $167 million and $152 million, respectively. [/INST] Positive sentiment. </s>
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<s>[INST] The opinion relies on certain facts, assumptions, representations and undertakings from Versum and us regarding the past and future conduct of the companies’ respective businesses and other matters. [/INST] Positive sentiment. </s>
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<s>[INST] Additionally, an event of default (as defined in the 5.75% Indenture) may result in the acceleration of the maturity of the 5.75% Notes. [/INST] Negative sentiment. </s>
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<s>[INST] In December 2011, FASB issued Accounting Standards Update 2011-11, “Balance Sheet - Disclosures about Offsetting Assets and Liabilities” to enhance disclosure requirements relating to the offsetting of assets and liabilities on an entity's balance sheet. [/INST] Positive sentiment. </s>
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<s>[INST] Materials Technologies’ inventories consist primarily of bulk and packaged specialty gases and chemicals, bulk and packaged performance chemical solutions and also include inventories to support sales of equipment and services. [/INST] Negative sentiment. </s>
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<s>[INST] Beginning on December 4, 2005, the 4.50% Notes were redeemable by us at our option for cash at specified prices expressed as a percentage of the outstanding principal amount plus accrued and unpaid interest, provided that we were not able to redeem the 4.50% Notes unless the last reported sale price of our common stock was at least 150 percent of the then-effective conversion price for at least 20 trading days within a period of 30 trading days ending within five trading days of the date of the redemption notice. [/INST] Negative sentiment. </s>
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<s>[INST] FIN 48 prescribes a comprehensive model for recognizing, measuring, presenting and disclosing in the financial statements tax positions taken or expected to be taken on a tax return. [/INST] Positive sentiment. </s>
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<s>[INST] In the event of a default and our inability to obtain a waiver of the default, all amounts outstanding under our debt agreements could be declared immediately due and payable. [/INST] Positive sentiment. </s>
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<s>[INST] Assets are routinely rebalanced through contributions, benefit payments, and otherwise as deemed appropriate. [/INST] Negative sentiment. </s>
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<s>[INST] To the extent that the Company’s ownership in Spansion decreases in the future whether it is caused by disposal of its ownership interest or by Spansion’s issuance of additional common stock, the Company would record either a gain or a loss on such further dilution depending on Spansion’s book value and fair value at that time, which could have a material effect on the Company’s results of operations in the period in which this ownership dilution occurs. [/INST] Negative sentiment. </s>
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<s>[INST] Abbott will furnish copies of any of the above exhibits to a shareholder upon written request to the Corporate Secretary, Abbott Laboratories, 100 Abbott Park Road, Abbott Park, Illinois 60064-6400. [/INST] Negative sentiment. </s>
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<s>[INST] Cost of Products and Gross Profit Margin Gross profit margin as a percentage of sales for 2019 was approximately 39.0%, compared with 40.5% for the prior year. [/INST] Positive sentiment. </s>
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<s>[INST] The Company is not required to have, nor were we engaged to perform, an audit of its internal control over financial reporting. [/INST] Positive sentiment. </s>
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<s>[INST] Realized gains and losses and declines in the value of securities determined to be other-than-temporary are included in other income (expense), net. [/INST] Positive sentiment. </s>
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<s>[INST] Regional direct sales resources were placed in other parts of the U.S. [/INST] Negative sentiment. </s>
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<s>[INST] These threats can come from a variety of sources, all ranging in sophistication from an individual hacker or insider threat to a state-sponsored attack. [/INST] Positive sentiment. </s>
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<s>[INST] The Veterans Health Care Act of 1992 requires manufacturers to extend additional discounts on pharmaceutical products to various federal agencies, including the Department of Veterans Affairs, Department of Defense, and Public Health Service entities and institutions. [/INST] Negative sentiment. </s>
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<s>[INST] For 2020, we recognized operating income of approximately $1.0 million , which was an improvement of $5.4 million from last year’s operating loss of $4.4 million. [/INST] Positive sentiment. </s>
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<s>[INST] Should the Company sell shares of Spansion in the future, it would record either a realized loss or a realized gain. [/INST] Positive sentiment. </s>
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<s>[INST] The Company routinely engage shipyards to dry-dock its vessels for regulatory compliance and to provide repair and maintenance. [/INST] Positive sentiment. </s>
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<s>[INST] The increase recognized in 2011 was primarily due to an increase of $1.8 million at Fisher-Klosterman Shanghai coupled with increases at CECO Filters, Buell FCC and Busch. [/INST] Positive sentiment. </s>
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<s>[INST] We succeeded in enhancing customer relationships with multiple commercial and government customers. [/INST] Positive sentiment. </s>
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<s>[INST] COMMITMENTS AND CONTINGENCIES The Company leases certain office, manufacturing and warehouse facilities and various equipment under non-cancelable operating leases. [/INST] Positive sentiment. </s>
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<s>[INST] Pension (income)/expense for U.S. employees was $ (70,374), $(16,350), and $829,738 in 1997, 1996 and 1995, respectively. [/INST] Positive sentiment. </s>
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<s>[INST] Any significant delay in our ability to obtain adequate quantities of our products from our current or alternative contract manufacturers could have a material adverse effect on our business, financial condition and results of operations. [/INST] Negative sentiment. </s>
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<s>[INST] Legal reserves of $3.5 million in 2013 relate to the settlement of the Sheet Workers’ Local Union No. [/INST] Positive sentiment. </s>
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<s>[INST] The average daily trading volume in our common stock during the 60 calendar days ended March 1, 2012 was approximately 14,690 shares. [/INST] Positive sentiment. </s>
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<s>[INST] /s/ Ernst & Young LLP Chicago, Illinois February 17, 2017 EXHIBIT INDEX ABBOTT LABORATORIES ANNUAL REPORT FORM 10-K *Incorporated herein by reference. [/INST] Positive sentiment. </s>
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<s>[INST] All pre-approvals shall be contingent on a finding, by the Board, audit committee, or delegate, as the case may be, that the provision of the proposed services is compatible with the maintenance of the auditor's independence in the conduct of its auditing functions. [/INST] Negative sentiment. </s>
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<s>[INST] Except for options outstanding that have a replacement feature, options granted after December 31, 2004 do not include a replacement feature. [/INST] Negative sentiment. </s>
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<s>[INST] This facility is expected to return to substantial operations by the end of the calendar year. [/INST] Negative sentiment. </s>
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<s>[INST] The process may range from one year for a bioequivalence study project to 6 or more years for complex formulations and new indications. [/INST] Negative sentiment. </s>
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<s>[INST] CECO ENVIRONMENTAL CORP. NOTES TO CONSOLIDATED FINANCIAL STATEMENTS For the Years Ended December 31, 2005, 2004 and 2003 1. [/INST] Negative sentiment. </s>
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<s>[INST] The increase in the sales backlog includes a new contract with one of our joint ventures in Saudi Arabia for the construction of an industrial gas facility that will supply gases to Saudi Aramco. [/INST] Negative sentiment. </s>
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<s>[INST] On September 25, 2020, the Company filed a lawsuit against Microsoft Corporation (“Microsoft”) in the U.S. District Court for the Western District of Texas for patent infringement of the Company’s U.S. Patent No. [/INST] Negative sentiment. </s>
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<s>[INST] We believe that worldwide demand for PC microprocessors will increase in 2004 compared with 2003. [/INST] Negative sentiment. </s>
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<s>[INST] There were no potentially dilutive securities outstanding during those periods. [/INST] Negative sentiment. </s>
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<s>[INST] We also rely on trade secret laws to protect our intellectual property rights. [/INST] Negative sentiment. </s>
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<s>[INST] NOTE 10: Income Taxes The provision for income taxes consists of: Loss before income taxes consists of the following: Deferred income taxes reflect the net tax effects of tax carryovers and temporary differences between the carrying amounts of assets and liabilities for financial reporting purposes and the balances for income tax purposes. [/INST] Positive sentiment. </s>
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<s>[INST] Under the amended loan and security agreement, our revolving credit facility’s maximum borrowing availability was increased to $5.0 million from $3.5 million, its maturity date was extended to December 31, 2012 from October 23, 2010, the variable rate at which borrowings bear interest was reduced to prime rate plus 50 basis points from prime rate plus 100 basis points and the Company’s minimum “tangible net worth” requirement was reset at $25.35 million (such minimum requirement still continuing to be subject to increase by (i) 50% of quarterly net profits and (ii) 75% of the net proceeds received from issuances of equity and issuances of “subordinated debt”). [/INST] Negative sentiment. </s>
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<s>[INST] Total debt at 30 September 2018 and 2017 expressed as a percentage of total capitalization was 25.4% and 28.0%, respectively. [/INST] Negative sentiment. </s>
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<s>[INST] Inventories Inventories are valued at the lower of cost or market (estimated net realizable value). [/INST] Negative sentiment. </s>
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<s>[INST] Accounts receivable due from the U.S. Department of Defense were $70,652 and $37,379 at May 31, 2011 and 2010, respectively. [/INST] Positive sentiment. </s>
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<s>[INST] Nutritional products are subject to competition in price, formulation, packaging, scientific innovation, and promotional initiatives. [/INST] Negative sentiment. </s>
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<s>[INST] Failure to comply with any of these covenants would constitute an event of default that would permit SVB to accelerate repayment of any outstanding borrowings at the time of occurrence. [/INST] Negative sentiment. </s>
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<s>[INST] Projected benefit payments, which reflect expected future service, are as follows: These estimated benefit payments are based on assumptions about future events. [/INST] Negative sentiment. </s>
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<s>[INST] Repeaters expand the range of two-way LMRs, enabling them to operate over a wider area. [/INST] Negative sentiment. </s>
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<s>[INST] We are likely to encounter product cost and competitive pricing pressures in the future; however, the extent of their impact on gross margins is uncertain. [/INST] Negative sentiment. </s>
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<s>[INST] Environmental Matters We are named as a responsible party on Superfund clean-up orders for three sites in Sunnyvale, California that are on the National Priorities List. [/INST] Negative sentiment. </s>
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<s>[INST] If we become involved in any intellectual property litigation, interference or other judicial or administrative proceedings, we may incur substantial expenses and the diversion of financial resources and technical and management personnel. [/INST] Negative sentiment. </s>
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<s>[INST] 2012 vs. 2011 On a GAAP basis, the effective tax rate was 21.9% and 24.3% in 2012 and 2011, respectively. [/INST] Negative sentiment. </s>
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<s>[INST] Primary marketing efforts for pharmaceutical products are directed toward securing the prescription of Abbott's brand of products by physicians. [/INST] Negative sentiment. </s>
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<s>[INST] Therefore, we did not record any related financing cash flow. [/INST] Positive sentiment. </s>
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<s>[INST] The Company assigns responsibility for compliance in reserve bookings to the office of President of the Company’s AREC subsidiary. [/INST] Positive sentiment. </s>
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<s>[INST] In addition, in the normal course of business, we gather and retain personal information about our associates and generate and have access to confidential business information. [/INST] Positive sentiment. </s>
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<s>[INST] Equity Mutual and Pooled Funds Shares of mutual funds are valued at the NAV of the fund and are classified as Level 1 assets. [/INST] Positive sentiment. </s>
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<s>[INST] 13Incorporated by reference to Exhibits to the Registrant's Current Report on Form 8-K dated July 15, 2005. [/INST] Positive sentiment. </s>
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<s>[INST] On July 6, 2020, in connection with the appointment of our Chief Executive Officer, the Company granted our Chief Executive Officer approximately 94,000 restricted stock units with a fair value of $0.6 million, which are being expensed over the vesting period of four years. [/INST] Negative sentiment. </s>
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<s>[INST] Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate. [/INST] Positive sentiment. </s>
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<s>[INST] The preliminary allocation of the fair value of the acquisition resulted in the recording of $2.7 billion of deductible acquired intangible assets and $1.0 billion of deductible goodwill. [/INST] Positive sentiment. </s>
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<s>[INST] (f)Primarily United Kingdom, Japan and Eurozone government bonds. [/INST] Negative sentiment. </s>
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<s>[INST] These amounts represent an estimate of expenses for compliance with environmental laws, remedial activities and activities undertaken to meet internal Company standards. [/INST] Positive sentiment. </s>
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<s>[INST] The net increase in the gross profit margin from continuing operations was primarily due to a shift in product mix to the higher margin parts and engineered equipment products and services. [/INST] Positive sentiment. </s>
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<s>[INST] An additional $90, $70 and $14 were subsequently recorded in 2007, 2006 and 2005, respectively, relating to these restructurings, primarily for accelerated depreciation. [/INST] Positive sentiment. </s>
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<s>[INST] They are: • Subcontracts-Electrical work, concrete work, subcomponents and other subcontracts necessary to produce our products; • Labor-Our direct labor both in the shop and in the field; • Material-Raw material that we buy to build our products; • Equipment-Fans, motors, control panels and other equipment necessary for turnkey systems; and • Factory overhead-Costs of facilities and supervision wages necessary to produce our products. [/INST] Positive sentiment. </s>
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<s>[INST] The increase was primarily due to a $42 million increase in marketing, general and administrative expenses attributable to our Computing Solutions segment and a $20 million increase in marketing, general and administrative expenses attributable to our Graphics segment. [/INST] Positive sentiment. </s>
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<s>[INST] In 2011, the Company repurchased $200 million in aggregate principal amount of its 6.00% Notes in open market transactions for $202 million. [/INST] Positive sentiment. </s>
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<s>[INST] The acquisition of IDEV Technologies expands Abbott's endovascular portfolio. [/INST] Positive sentiment. </s>
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<s>[INST] Our operations and performance could also be subject to risks that do not exist as of the date of this report but emerge thereafter as well as risks that we do not currently deem material. [/INST] Negative sentiment. </s>
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<s>[INST] The impact of the adoption of this ASU was not material. [/INST] Positive sentiment. </s>
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<s>[INST] Equity investments are reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of the investment may not be recoverable. [/INST] Positive sentiment. </s>
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<s>[INST] The Company remains subject to substantially the same customary borrowing terms and conditions under the secured credit facility as it was prior to the Third Amendment, including the accuracy of representations and warranties, compliance with financial maintenance and restrictive covenants and the absence of events of default. [/INST] Negative sentiment. </s>
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<s>[INST] Also included in the financial statements, under the equity method of accounting, are the Company’s shares of certain investees’ results, which primarily include the Company’s 49.992 percent share of the operating results of Fujitsu AMD Semiconductor Limited (FASL). [/INST] Positive sentiment. </s>
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<s>[INST] TAP Pharmaceutical Products Inc. (TAP) and Abbott have been named as defendants in several lawsuits alleging violations of various state or federal laws in connection with TAP's marketing and pricing of Lupron. [/INST] Negative sentiment. </s>
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<s>[INST] While it is not feasible to predict with certainty the final costs related to those investigations and remediation activities, Abbott believes that such costs, together with other expenditures to maintain compliance with applicable laws and regulations concerning environmental protection, should not have a material adverse effect on Abbott's financial position, cash flows, or results of operations. [/INST] Positive sentiment. </s>
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<s>[INST] Upon the occurrence of certain events described in the 6.00% Indenture, the 6.00% Notes will be convertible into cash up to the principal amount, and if applicable, into shares of our common stock issuable upon conversion of the 6.00% Notes (the 6.00% Conversion Shares) in respect of any conversion value above the principal amount, based on an initial conversion rate of 35.6125 shares of common stock per $1,000 principal amount of 6.00% Notes, which is equivalent to an initial conversion price of $28.08 per share. [/INST] Positive sentiment. </s>
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<s>[INST] We also believe that the highly graphic, interactive nature of sites using our technology appeals to users drawn to music and entertainment based sites, differentiates such sites from other non-3D music and entertainment based sites and thereby encourages repeat visitation. [/INST] Negative sentiment. </s>
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<s>[INST] SCHEDULE II ADVANCED MICRO DEVICES, INC. VALUATION AND QUALIFYING ACCOUNTS Years Ended December 31, 2006, December 29, 2007 and December 27, 2008 (In millions) (1) Accounts (written off) recovered, net. [/INST] Positive sentiment. </s>
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<s>[INST] During the third quarter of 2016, the Company entered into a 10-year operating lease to occupy 220,000 square feet of new office space in Santa Clara. [/INST] Positive sentiment. </s>
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<s>[INST] Guarantees of Indebtedness Not Recorded on our Consolidated Balance Sheet AMTC and BAC Guarantees The Advanced Mask Technology Center GmbH & Co. KG (AMTC) and Maskhouse Building Administration GmbH & Co. KG (BAC) are joint ventures initially formed by AMD, Infineon Technologies AG (Infineon) and DuPont Photomasks, Inc. (Dupont) for the purpose of constructing and operating an advanced photomask facility in Dresden, Germany. [/INST] Positive sentiment. </s>
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<s>[INST] Certain Relationships and Related Transactions (None) (30) PART IV Item 14. [/INST] Negative sentiment. </s>
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