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<s>[INST] If this should be necessary, Abbott cannot guarantee that it would be able to obtain royalty or license agreements on commercially reasonable terms. [/INST] Positive sentiment. </s>
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<s>[INST] Goodwill is not amortized, but rather is tested for impairment at least annually or more frequently if indicators of impairment present. [/INST] Positive sentiment. </s>
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<s>[INST] The amount presented assumes the maximum potential payout. [/INST] Positive sentiment. </s>
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<s>[INST] On July 1, 2006 there were approximately 7,000 holders of Common Stock, including participants in security position listings. [/INST] Negative sentiment. </s>
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<s>[INST] Abbott has paid the settlement amount of approximately $614 million. [/INST] Negative sentiment. </s>
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<s>[INST] The Company uses the Black-Scholes option - pricing model to determine fair value of the awards, which involves certain subjective assumptions. [/INST] Negative sentiment. </s>
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<s>[INST] Certain prior year information has been reclassified to conform to the fiscal year 2020 presentation. [/INST] Positive sentiment. </s>
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<s>[INST] In October 2009, Abbott acquired 100 percent of Visiogen, Inc. for $400 million, in cash, providing Abbott with a next-generation accommodating intraocular lens (IOL) technology to address presbyopia for cataract patients. [/INST] Negative sentiment. </s>
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<s>[INST] The Company also entered into a License Agreement with Worlds Online Inc. to sublicense its patented technologies. [/INST] Negative sentiment. </s>
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<s>[INST] PENSION AND POST-EMPLOYMENT BENEFITS - Abbott accrues for the actuarially determined cost of pension and post-employment benefits over the service attribution periods of the employees. [/INST] Negative sentiment. </s>
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<s>[INST] As revenues and total receivables increase, the allowance balance may also increase. [/INST] Negative sentiment. </s>
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<s>[INST] To date, AMD has not experienced significant difficulty in obtaining necessary raw materials. [/INST] Negative sentiment. </s>
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<s>[INST] WE ENGAGE IN BUSINESS WITH MANUFACTURERS LOCATED OTHER COUNTRIES We are beginning to place a substantial amount of emphasis on manufacturing our product in other countries and, accordingly, we are subject to special considerations and significant risks not typically associated with companies operating in the United States. [/INST] Negative sentiment. </s>
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<s>[INST] 2.1 Certificate of Ownership and Merger Merging CECO Environmental Corp. into CECO Environmental Corp. (Incorporated by reference to Exhibit 2.2 from Form 10-K dated December 31, 2001) 2.2 Certificate of Merger of CECO Environmental Corp. into CECO Environmental Corp. [/INST] Positive sentiment. </s>
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<s>[INST] On April 2, 2018, the Company filed a demurrer seeking to dismiss the Wessels amended complaint. [/INST] Positive sentiment. </s>
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<s>[INST] NOTE 7: Debt, Secured Revolving Facility and Secured Revolving Line of Credit Debt The Company’s total debt as of December 28, 2019 and December 29, 2018 consisted of: 2.125% Convertible Senior Notes Due 2026 In September 2016, the Company issued $805 million in aggregate principal amount of 2.125% Convertible Senior Notes due 2026 (2.125% Notes). [/INST] Positive sentiment. </s>
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<s>[INST] The July 1999 Loan Agreement restricts the Company’s ability to pay cash dividends if the level of net cash it holds declines below $200 million. [/INST] Positive sentiment. </s>
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<s>[INST] On December 21, 2015, we filed a motion to dismiss the complaint, which was granted on April 7, 2016. [/INST] Negative sentiment. </s>
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<s>[INST] JAMES J. KOZIARZ, 48 1992 -- Divisional Vice President and General Manager, Diagnostic Assays. [/INST] Negative sentiment. </s>
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<s>[INST] The effective date of this FSP is for financial statements issued for fiscal years beginning after December 15, 2008 and interim periods within those fiscal years and it does not permit earlier application. [/INST] Positive sentiment. </s>
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<s>[INST] 12.1 - Computation of Ratio of Earnings to Fixed Charges 21* - Subsidiaries of the Registrant - ------------------------------ * - Filed herewith Copies of all agreements defining the rights of holders of long-term debt of the Company and its subsidiaries, which agreements authorize amounts not in excess of 10% of the total consolidated assets of the Company, are not filed herewith but will be furnished to the Commission upon request. [/INST] Negative sentiment. </s>
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<s>[INST] Management believes the impact of other recently issued standards and updates, which are not yet effective, will not have a material impact on the Company’s consolidated financial position, results of operations or cash flows upon adoption. [/INST] Negative sentiment. </s>
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<s>[INST] We conducted our audits in accordance with the standards of the Public Company Accounting Oversight Board (United States). [/INST] Positive sentiment. </s>
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<s>[INST] However, during the third quarter of fiscal 2003, demand for products and services from many of our airline customers weakened as a result of the war in Iraq and the outbreak of Severe Acute Respiratory Syndrome (SARS). [/INST] Negative sentiment. </s>
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<s>[INST] As of December 31, 2005, bank debt outstanding under the Company’s two revolving credit facilities totaled $11,475,000. [/INST] Positive sentiment. </s>
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<s>[INST] Abbott’s medical and dental plans’ assets are invested in a similar mix as the pension plan assets. [/INST] Negative sentiment. </s>
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<s>[INST] • Testing the completeness, existence, and accuracy of estimated project cost calculations for a sample of contracts by validating the underlying project data and assumptions used as inputs through the inspection of relevant source documents including project plans or budgets and activity reports, invoices of costs incurred to date, results of recent similar historical projects, other third-party subcontractor support, inquiry of project managers, and confirmations of estimates to complete with customers. [/INST] Negative sentiment. </s>
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<s>[INST] Our audit included obtaining an understanding of internal control over financial reporting, assessing the risk that a material weakness exists, testing and evaluating the design and operating effectiveness of internal control based on the assessed risk, and performing such other procedures as we considered necessary in the circumstances. [/INST] Negative sentiment. </s>
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<s>[INST] The Company has determined that it is not a primary beneficiary in any material variable interest entity. [/INST] Negative sentiment. </s>
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<s>[INST] In 2016 and 2015, the Company had two customers that individually exceeded 10% of consolidated net sales. [/INST] Positive sentiment. </s>
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<s>[INST] Impairment testing of the asset group occurs whenever events or changes in circumstances indicate that the carrying amount of the assets may not be recoverable. [/INST] Positive sentiment. </s>
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<s>[INST] The weighted average discount rate used at December 31, 2003 for determining the accumulated benefit obligations for defined benefit plans whose accumulated benefit obligations were in excess of plan assets was 5.9 percent. [/INST] Negative sentiment. </s>
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<s>[INST] The guarantees generally result as incident to subsidiary commodity purchase obligation, subsidiary lease commitments and subsidiary bank debt. [/INST] Negative sentiment. </s>
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<s>[INST] Financial Instruments-On January 1, 2001, we adopted Statement of Financial Accounting Standards (“SFAS”) No. [/INST] Negative sentiment. </s>
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<s>[INST] Employees At May 31, 2018, we employed approximately 5,000 employees worldwide, of which approximately 155 employees are subject to a collective bargaining agreement. [/INST] Negative sentiment. </s>
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<s>[INST] Sales of substantial amounts of shares of our common stock, or even the potential for such sales, could lower the market price of our common stock and impair our ability to raise capital through the sale of equity securities. [/INST] Negative sentiment. </s>
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<s>[INST] Both plans primarily involved the termination of employees. [/INST] Negative sentiment. </s>
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<s>[INST] If such assets are considered to be impaired, the impairment to be recognized is measured by the amount by which the carrying amount of the assets exceeds the fair value of the assets which considers the discounted future net cash flows. [/INST] Negative sentiment. </s>
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<s>[INST] Although we have employment and non-competition agreements with certain of our key employees, as a practical matter, those agreements will not assure the retention of our employees, and we may not be able to enforce all of the provisions in any employment or non-competition agreement. [/INST] Positive sentiment. </s>
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<s>[INST] Our reliance on third-party distributors subjects us to certain risks. [/INST] Negative sentiment. </s>
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<s>[INST] To address anticipated future remediation costs under the orders, we have computed and recorded an estimated environmental liability of approximately $5.4 million and have not recorded any potential insurance recoveries in determining the estimated costs of the cleanup. [/INST] Positive sentiment. </s>
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<s>[INST] An entity must also separately report purchases, sales, issuances and settlements within the level 3 fair value roll forward. [/INST] Positive sentiment. </s>
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<s>[INST] In order to fully realize the net deferred tax asset, sufficient taxable income was required in future years prior to the expiration of our NOLs. [/INST] Negative sentiment. </s>
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<s>[INST] The cases seek treble damages, civil penalties, and injunctive and other relief. [/INST] Positive sentiment. </s>
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<s>[INST] Disaggregation of Revenues The following table represents external net sales disaggregated by product category: For the twelve months ended December 31, 2018 (amounts in 000's) 11. [/INST] Positive sentiment. </s>
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<s>[INST] CECO ENVIRONMENTAL CORP. CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY ( in thousands) Accumulated Other Comprehensive Loss Components of accumulated other comprehensive loss in shareholders’ equity: The notes to consolidated financial statements are an integral part of the above statements. [/INST] Positive sentiment. </s>
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<s>[INST] The Company is subject to litigation and regulatory proceedings in the normal course of business and could become subject to additional claims in the future, some of which could be material. [/INST] Negative sentiment. </s>
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<s>[INST] Our revolving credit agreement, as amended (the "Credit Agreement") with various financial institutions, as lenders, and Bank of America National Association as successor by merger to LaSalle Bank National Association ("Bank of America"), as administrative agent for the lenders, provides us with unsecured revolving borrowing capacity of up to $250,000. [/INST] Positive sentiment. </s>
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<s>[INST] Our supplemental report dated January 14, 1999 included in this Annual Report on Form 10-K for the year ended December 31, 1998; and 2. [/INST] Negative sentiment. </s>
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<s>[INST] (3) Mr. Kidrin has an employment agreement with a 2011 salary of $292,820. [/INST] Positive sentiment. </s>
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<s>[INST] We market our products and services under multiple brands, including “Kirk & Blum,” “kbd/Technic,” “CECO Filters,” “Busch International,” “CECO Abatement Systems,” “K&B Duct,” “Effox,” “Fisher-Klosterman,” “Buell,” “A.V.C.,” “FKI,” and “Flextor,” to multiple end markets, a broad group of customers and for a wide range of applications. [/INST] Positive sentiment. </s>
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<s>[INST] The Company believes that the new standard will have a material impact on its consolidated balance sheet due to the recognition of ROU assets and liabilities for the Company’s operating leases but it will not have a material impact on its income statement or liquidity. [/INST] Positive sentiment. </s>
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<s>[INST] Executive Officers of CECO The following are the executive officers of the Company as of February 28, 2020. [/INST] Positive sentiment. </s>
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<s>[INST] The Company also entered into a License Agreement with MariMed Inc. to sublicense its patented technologies, which License expired upon the expiration of the underlying patents. [/INST] Negative sentiment. </s>
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<s>[INST] CHANGES IN PRESENTATION - On January 1, 2013, Abbott completed the separation of AbbVie Inc., which was formed to hold Abbott's research-based proprietary pharmaceuticals business. [/INST] Negative sentiment. </s>
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<s>[INST] Upon conversion, a holder of the Notes will receive for each $1,000 principal amount, in lieu of common stock, an amount in cash equal to the lesser of (i) $1,000 and (ii) the conversion value of a number of shares of our common stock equal to the conversion rate. [/INST] Positive sentiment. </s>
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<s>[INST] We also have audited, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (“PCAOB”), the consolidated balance sheets of the Company as of December 31, 2020 and 2019, the related consolidated statements of operations and comprehensive income (loss), shareholders’ equity, and cash flows for each of the three years in the period ended December 31, 2020, and the related notes and our report dated March 3, 2021, expressed an unqualified opinion thereon. [/INST] Negative sentiment. </s>
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<s>[INST] We lease certain of our manufacturing and office equipment for terms ranging from one to five years. [/INST] Positive sentiment. </s>
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<s>[INST] Over the longer term, should additional funding be required, such as to meet payment obligations of our long-term debt when due, we may need to raise the required funds through borrowings or public or private sales of debt or equity securities, which may be issued from time to time under an effective registration statement, through the issuance of securities in a transaction exempt from registration under the Securities Act of 1933, as amended, or a combination of one or more of the foregoing. [/INST] Negative sentiment. </s>
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<s>[INST] MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS Financial Review Abbott's revenues are derived primarily from the sale of a broad line of health care products under short-term receivable arrangements. [/INST] Positive sentiment. </s>
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<s>[INST] In response to the complaint Adage filed a motion to dismiss for failure to state a cause of action. [/INST] Negative sentiment. </s>
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<s>[INST] Deferred Income Taxes - Effective January 1, 1993, the Company adopted the provisions of Statement of Financial Accounting Standards No. [/INST] Positive sentiment. </s>
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<s>[INST] Compensation expense for share-based awards granted prior to December 26, 2005 will continue to be subject to the accelerated multiple option method specified in FASB Interpretation No. [/INST] Positive sentiment. </s>
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<s>[INST] AAR CORP. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued) (Dollars in thousands, except per share amounts) 1. [/INST] Negative sentiment. </s>
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<s>[INST] Depreciation is computed on a straight-line method over the estimated service life of the equipment. [/INST] Negative sentiment. </s>
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<s>[INST] These performance measures include the allocation of expenses to the operating segments based on management’s judgment. [/INST] Negative sentiment. </s>
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<s>[INST] Some products in this segment can be subject to rapid product obsolescence. [/INST] Positive sentiment. </s>
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<s>[INST] These expenditures could adversely affect our results of operations and financial condition. [/INST] Negative sentiment. </s>
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<s>[INST] The related debt discount was amortizing through the May 2007 retirement date when $740,000 was written off as a non-cash charge to interest expense. [/INST] Positive sentiment. </s>
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<s>[INST] As long as the loan is outstanding, Abbott will be a creditor of Boston Scientific with respect to the $900 million loan and, as such, is subject to credit risk. [/INST] Positive sentiment. </s>
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<s>[INST] However, we sometimes receive advances or deposits from customers before revenue is recognized, resulting in contract liabilities. [/INST] Negative sentiment. </s>
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<s>[INST] Our manufacturing operations depend upon obtaining deliveries of equipment and adequate supplies of materials on a timely basis. [/INST] Negative sentiment. </s>
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<s>[INST] Bandage products were added in January l992 when the Company acquired the major portion of the U.S. medical products business of SePro Healthcare, Inc., the U.S. subsidiary of the Seton Healthcare Group, plc of Oldham, England. [/INST] Negative sentiment. </s>
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<s>[INST] If the fair value of the reporting unit is less than its carrying value, we perform a second step to determine the amount of goodwill impairment loss, if any. [/INST] Positive sentiment. </s>
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<s>[INST] These mechanisms included the CENCOEX, SICAD, and SIMADI rates, which stood at 6.3, 13.5, and approximately 200, respectively, at December 31, 2015. [/INST] Positive sentiment. </s>
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<s>[INST] These portions have been filed separately with the Securities and Exchange Commission. [/INST] Negative sentiment. </s>
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<s>[INST] /s/ KPMG LLP We served as the Company’s auditor from 2002 to 2018. [/INST] Positive sentiment. </s>
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<s>[INST] As a result, our operations depend on the continuing availability of such personnel. [/INST] Positive sentiment. </s>
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<s>[INST] Overall sales to government and defense customers declined due to lower volumes at our mobility products unit and lower logistics program activity, partially offset by increased sales at our expeditionary airlift unit. [/INST] Negative sentiment. </s>
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<s>[INST] Customers of the Company's petroleum products marketing subsidiary are invoiced and revenue is recognized in the period when the customer physically takes possession and title to the product upon delivery at their facility. [/INST] Negative sentiment. </s>
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<s>[INST] Tax credits and other incentives reduce income tax expense in the year the credits are claimed. [/INST] Positive sentiment. </s>
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<s>[INST] During the year ended December 31, 2018, the Company raised $875,000 from the exercise of common stock warrants. [/INST] Positive sentiment. </s>
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<s>[INST] The Code of Ethics is being designed with the intent to deter wrongdoing, and to promote the following: • Honest and ethical conduct, including the ethical handling of actual or apparent conflicts of interest between personal and professional relationships • Full, fair, accurate, timely and understandable disclosure in reports and documents that we file with, or submit to, the Commission and in other public communications we make • Compliance with applicable governmental laws, rules and regulations • The prompt internal reporting of violations of the code to an appropriate person or persons identified in the code • Accountability for adherence to the code Section 16(a) Beneficial Ownership Reporting Compliance Under Section 16(a) of the Exchange Act, all executive officers, directors, and each person who is the beneficial owner of more than 10% of the common stock of a company that files reports pursuant to Section 12 of the Exchange Act, are required to report the ownership of such common stock, options, and stock appreciation rights (other than certain cash-only rights) and any changes in that ownership with the Commission. [/INST] Negative sentiment. </s>
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<s>[INST] We recognized an income tax benefit for 2019 totaling approximately $1.0 million, compared with a benefit of approximately $277,000 for the prior year. [/INST] Positive sentiment. </s>
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<s>[INST] The increase in net sales for the twelve months ended December 31, 2011 in the U.S. segment was primarily due to the additional sales resulting from the acquisition of the Pac-Kit Company of approximately $5.2 million, strong sales of first aid products and market share gains in the mass market channel. [/INST] Positive sentiment. </s>
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<s>[INST] Charges for restructuring actions and other cost reduction initiatives were approximately $384 million in 2017, $167 million in 2016 and $310 million in 2015. [/INST] Negative sentiment. </s>
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<s>[INST] There have been no recent significant availability problems or supply shortages. [/INST] Negative sentiment. </s>
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<s>[INST] LEGAL PROCEEDINGS Securities Class Action On January 15, 2014, a class action lawsuit captioned Hatamian v. AMD, et al., C.A. [/INST] Positive sentiment. </s>
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<s>[INST] SELECTED FINANCIAL DATA 1.In 2006, Abbott recorded pre-tax charges of $2,014 for acquired in-process and collaborations research and development primarily related to the acquisition of Guidant's vascular intervention and endovascular solutions businesses and Kos Pharmaceuticals Inc. [/INST] Negative sentiment. </s>
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<s>[INST] If any of our manufacturers terminate production or cannot meet our production requirements, we may have to rely on other contract manufacturing sources or identify and qualify new contract manufacturers. [/INST] Negative sentiment. </s>
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<s>[INST] (Incorporated by reference from the Company’s Form 10-KSB dated December 31, 1997) ** 10.12 Warrant Agreement dated as of September 14, 1998 between the Company and Phillip DeZwirek. [/INST] Negative sentiment. </s>
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<s>[INST] The Company will provide GF with binding product forecasts of its MPU and GPU product requirements. [/INST] Positive sentiment. </s>
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<s>[INST] At times, the Company utilizes forward foreign exchange contracts to hedge specific transactions with third parties denominated in foreign currencies. [/INST] Negative sentiment. </s>
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<s>[INST] CADE imposed a civil fine of R$179.2 million (approximately $45 million at 30 September 2015) on Air Products Brasil Ltda. [/INST] Negative sentiment. </s>
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<s>[INST] Some of the underlying federal legislation that affects air quality standards is the Clean Air Act of 1970 and the Occupational Safety and Health Act of 1970. [/INST] Positive sentiment. </s>
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<s>[INST] In l978, wound dressings were introduced by the Company. [/INST] Negative sentiment. </s>
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<s>[INST] For segment reporting purposes, the Cardiac Rhythm Management, Electrophysiology and Heart Failure, Vascular, Neuromodulation, Structural Heart and Diabetes Care divisions are aggregated and reported as the Medical Devices segment. [/INST] Negative sentiment. </s>
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<s>[INST] Also included in this category are amortization of acquired intangible assets, employee stock-based compensation expense, restructuring and other special charges, net, a charge related to the limited waiver of exclusivity from GF and a net gain from licenses and settlement agreements regarding patent-related matters. [/INST] Positive sentiment. </s>
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<s>[INST] The above statement notwithstanding, you are cautioned that no system is foolproof. [/INST] Negative sentiment. </s>
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<s>[INST] The reduction in prior year positions and settlement payments also reflect the settlement of U.S. federal tax audits for 2012 through 2014 reported in the first quarter of the year. [/INST] Positive sentiment. </s>
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