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<s>[INST] We will need to renew the agreement, refinance our loan, or raise additional funds from new sources. [/INST] Negative sentiment. </s>
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<s>[INST] Messrs. Kidrin, Toboroff, Christos and Ryan are Directors of CASH and Mr. Kidrin is the CEO and Mr. Ryan is the CFO of CASH. [/INST] Positive sentiment. </s>
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<s>[INST] The Company has been released from the majority of the lawsuits. [/INST] Negative sentiment. </s>
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<s>[INST] Such costs were recorded as a reduction of sales in prior year financial statements but were reclassified to selling, general and administrative expenses to conform to the 2000 presentation. [/INST] Negative sentiment. </s>
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<s>[INST] Similar to the diagnostic products discussed above, in the U.S., vascular products are classified as Class I, II, or III. [/INST] Positive sentiment. </s>
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<s>[INST] Purchases of Equity Securities by the Issuer and Affiliated Purchasers We did not repurchase any shares of our common stock during 2017. [/INST] Positive sentiment. </s>
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<s>[INST] Intel has substantially greater financial resources than we do and accordingly spends substantially greater amounts on research and development and production capacity than we do. [/INST] Positive sentiment. </s>
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<s>[INST] 142-3 “Determination of the Useful Lives of Intangible Assets”) FSP SFAS No. [/INST] Negative sentiment. </s>
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<s>[INST] Financial Statements and Supplementary Data See pages through. [/INST] Positive sentiment. </s>
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<s>[INST] If our suppliers violate or fail to comply with any of them, a range of consequences could result, including fines, suspension of production, alteration of manufacturing processes, import/export restrictions, sales limitations, criminal and civil liabilities or other sanctions. [/INST] Positive sentiment. </s>
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<s>[INST] Effective June 1, 2005, the existing cash balance plan was frozen and the annual pay-based credits were discontinued. [/INST] Negative sentiment. </s>
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<s>[INST] During the fourth quarter of 2008 we experienced a large incremental write-down of inventory due to a weak economic outlook. [/INST] Positive sentiment. </s>
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<s>[INST] Our operations would be adversely affected by a shortage of skilled personnel or work stoppages. [/INST] Negative sentiment. </s>
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<s>[INST] Based on current assumptions, estimated contributions of $267,000 may be required in 2010 for the pension plan and $39,000 for the retiree healthcare plan. [/INST] Positive sentiment. </s>
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<s>[INST] We have omitted substantially all of the required disclosures related to this plan because the plan is not material to our consolidated financial position or results of operations. [/INST] Negative sentiment. </s>
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<s>[INST] We are a public accounting firm registered with the PCAOB and are required to be independent with respect to the Company in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB. [/INST] Positive sentiment. </s>
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<s>[INST] Contract manufacturers produce various subassemblies and products on our behalf. [/INST] Negative sentiment. </s>
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<s>[INST] Stock-Based Compensation We measure all share-based payment awards, including the issuance of restricted stock unit awards and performance share unit awards to employees and board members, using a fair-value based method. [/INST] Positive sentiment. </s>
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<s>[INST] In the U.S., states receive price rebates from manufacturers of infant formula under the federally subsidized Special Supplemental Food Program for Women, Infants, and Children. [/INST] Negative sentiment. </s>
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<s>[INST] Abbott records the contracts at fair value and adjusts the carrying amount of the fixed-rate debt by an offsetting amount. [/INST] Negative sentiment. </s>
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<s>[INST] There can be no assurance that we will be able to maintain this government business. [/INST] Negative sentiment. </s>
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<s>[INST] The decline in net sales in Canada for the twelve months ended December 31, 2013 was primarily due to general softness in the office products industry. [/INST] Positive sentiment. </s>
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<s>[INST] The possibility of back integration by large customers is a major competitive factor in the Company’s polyurethane intermediates business. [/INST] Positive sentiment. </s>
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<s>[INST] Michael J. Pederson, 56 to present - Senior Vice President, CRM and AF/EP. [/INST] Negative sentiment. </s>
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<s>[INST] The provisions of this standard require the immediate recognition of deferrals on the balance sheet with a corresponding charge to Accumulated other comprehensive income (loss). [/INST] Positive 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] The number of restricted stock units and the weighted-average grant-date fair value that were granted and lapsed during 2006 were 36,700 and $44.28, respectively, and 11,300 and $44.16, respectively. [/INST] Positive sentiment. </s>
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<s>[INST] Our revenue rate structure includes a component for fuel costs in which fuel cost fluctuations are largely passed through to the customer over time. [/INST] Positive sentiment. </s>
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<s>[INST] Research and Development Programs Abbott currently has numerous pharmaceutical, medical and nutritional products in development. [/INST] Negative sentiment. </s>
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<s>[INST] The Company's products are sold in highly competitive markets. [/INST] Positive sentiment. </s>
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<s>[INST] MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS (Dollars in thousands) Forward-Looking Statements Management's Discussion and Analysis of Financial Condition and Results of Operations contain certain statements relating to future results, which are forward-looking statements as that term is defined in the Private Securities Litigation Reform Act of 1995. [/INST] Negative sentiment. </s>
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<s>[INST] Employee Benefit Plans We have defined contribution and defined benefit plans covering substantially all full-time domestic employees and certain employees in The Netherlands. [/INST] Negative sentiment. </s>
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<s>[INST] CERTAIN RELATIONSHIPS AND RELATED TRANSACTIONS, AND DIRECTOR INDEPENDENCE None. [/INST] Positive sentiment. </s>
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<s>[INST] The adoption of this standard did not have an impact to the financial statements of the Company. [/INST] Positive sentiment. </s>
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<s>[INST] Operating income from the EET&P Group increased $3.1 million to $18.7 million for the year ended December 31, 2013 compared with $15.6 million in the year ended December 31, 2012, an increase of 19.9%. [/INST] Positive sentiment. </s>
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<s>[INST] We are in compliance with all financial covenants under our financing arrangements. [/INST] Negative sentiment. </s>
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<s>[INST] 10.7 Amendment to Third Amended and Restated Note Purchase and Private Shelf Agreement among Matson, Inc. and the purchasers named therein, dated as of March 31, 2020 (incorporated by reference to Exhibit 10.4 of Matson’s Form 8-K dated April 6, 2020). [/INST] Positive sentiment. </s>
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<s>[INST] 4(b) - Credit and Security Agreement between Gulfmark Energy, Inc., Adams Resources Marketing, Ltd and Wells Fargo Bank, National Association dated August 27, 2010 (Incorporated by reference to Exhibit 4(b) of the Quarterly Report on Form 10-Q for the period ended September 30, 2009). [/INST] Positive sentiment. </s>
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<s>[INST] We also had Canadian federal and provincial research and development pools of $523 million and $275 million, respectively, which are not subject to expiration. [/INST] Negative sentiment. </s>
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<s>[INST] We intend to retire maturities due in fiscal 2017 through a combination of cash on hand and borrowings under our Revolving Credit Facility. [/INST] Negative sentiment. </s>
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<s>[INST] During 2003, 2002 and 2001, the Company recognized expense of $26,874, $174,122 and $95,471 respectively, related to the net amounts paid and accrued on interest rate swaps, which are included in interest expense in each year's respective consolidated statements of income. [/INST] Positive sentiment. </s>
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<s>[INST] The management of the Company, under the supervision of the Chief Executive Officer and Chief Financial Officer, carried out an assessment of the effectiveness of its internal control over financial reporting for the Company as of December 31, 2015. [/INST] Negative sentiment. </s>
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<s>[INST] We cannot be certain that we will be able to develop, obtain or successfully implement leading-edge process technologies needed to manufacture future generations of our products profitably or on a timely basis or that our competitors will not develop new technologies, products or processes that render our products uncompetitive or obsolete. [/INST] Negative sentiment. </s>
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<s>[INST] The 2007 Plan permits the granting of stock options and stock awards which are granted at a price equal to or greater than the fair market value of the Company’s common stock at the date of grant. [/INST] Positive sentiment. </s>
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<s>[INST] The decrease in non-GAAP operating income was due to decreased gross profit, which is the result of a sales volume decline period over period. [/INST] Positive sentiment. </s>
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<s>[INST] PRINCIPAL ACCOUNTING FEES AND SERVICES The material to be included in the 2020 Proxy Statement under the headings “Audit Fees and Non-Audit Fees” and “Policy on Audit Committee Pre-Approval of Audit and Permissible Non-Audit Services of the Independent Auditor” is incorporated herein by reference. [/INST] Negative sentiment. </s>
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<s>[INST] The first models in the KNG line were introduced in 2008 and are included on our primary federal contract vehicles. [/INST] Positive sentiment. </s>
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<s>[INST] Looking forward, we will continue to manage our net investment in working capital. [/INST] Positive sentiment. </s>
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<s>[INST] Government agencies may incur budget deficits and budgets may be delayed or limited Government spending deficits at the federal, state and local levels continue to be a factor for certain government agencies. [/INST] Negative sentiment. </s>
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<s>[INST] The Company used a mix of historical data and future assumptions to estimate pre-vesting option forfeitures and to record stock-based compensation expense only for those awards that are expected to vest. [/INST] Negative sentiment. </s>
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<s>[INST] Report of Independent Public Accountants on Supplemental Schedule Supplemental Report of Independent Public Accountants Individual Financial Statements of businesses acquired by the registrant have been omitted pursuant to Rule 3.05, paragraph (1) of Regulation S-X. [/INST] Negative sentiment. </s>
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<s>[INST] These financial statements are the responsibility of the Company’s management. [/INST] Negative sentiment. </s>
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<s>[INST] Under the February 2001 amendments, we agreed to increase and extend our guaranty of AMD Saxony's obligations and to make available to AMD Saxony revolving loans of up to $500 million. [/INST] Positive sentiment. </s>
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<s>[INST] Source data for Level 2 inputs include information provided by the NYMEX, published price data and indices, third party price survey data and broker provided forward price statistics. [/INST] Negative sentiment. </s>
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<s>[INST] Total assets increased by $1,406 million from 2008 to 2009, primarily due to higher cash, cash equivalents and marketable securities due to the cash received, including GF’s cash, which we consolidated in connection with the consummation of the GF manufacturing joint venture transaction. [/INST] Negative sentiment. </s>
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<s>[INST] Flash memory devices can be used to provide storage of control programs and system-critical data in communication devices such as cellular telephones and routers. [/INST] Positive sentiment. </s>
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<s>[INST] Customers We are not dependent upon any single customer, and no customer comprised 10% or more of our consolidated revenues for 2014, 2013 or 2012. [/INST] Positive sentiment. </s>
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<s>[INST] We do not use these contracts for speculative or trading purposes. [/INST] Negative sentiment. </s>
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<s>[INST] Due to the uncertain nature of the realization of the Company's deferred income tax assets based on past performance of its German subsidiary and carry forward expiration dates, the Company has recorded a valuation allowance for the amount of deferred income tax assets which are not expected to be realized. [/INST] Positive sentiment. </s>
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<s>[INST] The initial design time and design cost in customizing a programmable device is significantly less than designing a custom integrated circuit or customizing a gate array logic device. [/INST] Negative sentiment. </s>
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<s>[INST] This Statement amends Opinion 29 to eliminate the exception for nonmonetary exchanges of similar productive assets and replaces it with a general exception for exchanges of nonmonetary assets that do not have commercial substance. [/INST] Negative sentiment. </s>
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<s>[INST] In addition, AMD provides development services and sells or licenses portions of its intellectual property portfolio. [/INST] Positive sentiment. </s>
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<s>[INST] Descriptions of the excluded items appear on pages 25-28. [/INST] Negative sentiment. </s>
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<s>[INST] These assumptions include factors such as discount rates, expected long-term rate of return on pension plan assets, salary growth, health care cost trend rates, inflation, retirement rates, mortality rates and expected contributions. [/INST] Positive sentiment. </s>
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<s>[INST] The global recession significantly impacted manufacturing-related demand for Merchant industrial gases in every region. [/INST] Negative sentiment. </s>
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<s>[INST] (10) Amounts retrospectively reflected adoption of Financial Accounting Standards Board (FASB) Accounting Standards Update (ASU) 2015-03, Simplifying the Presentation of Debt Issuance Costs beginning in the first quarter of 2016. [/INST] Positive sentiment. </s>
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<s>[INST] International regulations also are having an impact on United States regulations. [/INST] Negative sentiment. </s>
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<s>[INST] * W. Douglas Brown, Vice President, General Counsel and Secretary, by signing his name hereto, does sign this document on behalf of the above noted individuals, pursuant to a power of attorney duly executed by such individuals, which is filed with the Securities and Exchange Commission herewith. [/INST] Positive sentiment. </s>
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<s>[INST] Obligations to GF Obligations to GF represents all our contractual obligations to GF, including approximately $1.15 billion of our wafer purchase commitments for 2013 and $250 million for the first quarter of 2014 and other payables under the WSA as described below. [/INST] Negative sentiment. </s>
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<s>[INST] The market-related value for fixed income investments equals the actual fair value. [/INST] Positive sentiment. </s>
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<s>[INST] Computing Solutions net revenue of $4.8 billion in 2010 increased 16% compared to net revenue of $4.2 billion in 2009, primarily as a result of an 18% increase in unit shipments partially offset by a 2% decrease in average selling price. [/INST] Positive sentiment. </s>
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<s>[INST] Abbott reviews the carrying value of investments each quarter to determine whether an other than temporary decline in market value exists. [/INST] Positive sentiment. </s>
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<s>[INST] Income Tax Income tax expense was $2,441,000 in 2017, resulting in a tax rate of 38%. [/INST] Negative sentiment. </s>
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<s>[INST] Kirk and Blum was listed in the Sheet Metal Workers Local No. [/INST] Positive sentiment. </s>
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<s>[INST] The total intrinsic value of stock options exercised during fiscal 2013, 2012 and 2011 was $0.5 million, $3.3 million and $1.3 million, respectively. [/INST] Negative sentiment. </s>
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<s>[INST] As of December 25, 2005, we had federal and state net operating loss carryforwards of approximately $67 million and $90 million. [/INST] Negative sentiment. </s>
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<s>[INST] We believe that our facilities are suitable and adequate for our current and anticipated future levels of operation. [/INST] Negative sentiment. </s>
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<s>[INST] Intellectual Property Our business has historically relied on technical know-how and experience rather than patented technology. [/INST] Positive sentiment. </s>
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<s>[INST] Awards of restricted stock units granted under the program generally vest on the one-year anniversary of the grant date. [/INST] Positive sentiment. </s>
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<s>[INST] Replacement options are granted at the then current market price for a term that expires on the date of the underlying option grant. [/INST] Positive sentiment. </s>
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<s>[INST] If another party has filed a United States patent application on inventions similar to ours, we may have to participate in an interference proceeding declared by the United States Patent and Trademark Office to determine priority of invention in the United States. [/INST] Negative sentiment. </s>
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<s>[INST] The Company's internal control over financial reporting is designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles in the United States of America. [/INST] Positive sentiment. </s>
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<s>[INST] However, sales to CECOM for the years ended December 31, 2001 and 2000 represented approximately 10%, and 9% of total sales, respectively. [/INST] Negative sentiment. </s>
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<s>[INST] The increase in accounts payable and accrued liabilities was primarily related to higher purchases of raw materials, technology license payment obligations, and marketing accruals due to increased operations in the Computing Solutions segment. [/INST] Positive sentiment. </s>
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<s>[INST] Note 17 - Quarterly Results (Unaudited) (dollars in millions except per share data) (a)The sum of the quarters' basic and diluted earnings per share for 2004 does not add to the full year earnings per share amounts due to rounding. [/INST] Negative sentiment. </s>
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<s>[INST] These, and various patents which expire during the period 2019 to 2039, in the aggregate, are believed to be of material importance in the operation of Abbott's business. [/INST] Positive sentiment. </s>
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<s>[INST] AREC borrowed approximately $0.4 million under the DIP Credit Agreement, and the amount was repaid during the third quarter of 2017 with proceeds from the sales of the assets. [/INST] Negative sentiment. </s>
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<s>[INST] As security for the final payment, we issued a $200 million promissory note to GF. [/INST] Negative sentiment. </s>
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<s>[INST] The increase of $69.3 million was primarily attributable to the new Purchase Agreement entered into during the third quarter of fiscal 2018 for the sale of certain accounts receivable. [/INST] Negative sentiment. </s>
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<s>[INST] Results of Operations Our consolidated statements of operations for the years ended December 31, 2008, 2007 and 2006 reflect our operations consolidated with the operations of our subsidiaries. [/INST] Positive sentiment. </s>
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<s>[INST] The Company is currently evaluating the impact of this new standard on its consolidated financial statements. [/INST] Positive sentiment. </s>
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<s>[INST] Employees Abbott employed approximately 90,000 persons as of December 31, 2010. [/INST] Positive sentiment. </s>
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<s>[INST] The balance remaining in the accrual at December 31, 2016 was approximately $57,000. [/INST] Positive sentiment. </s>
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<s>[INST] The ASU is effective prospectively for interim and annual periods beginning after December 15, 2011 with earlier application not permitted. [/INST] Positive sentiment. </s>
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<s>[INST] This guidance is effective on July 1, 2010 for the Company. [/INST] Positive 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] Negative sentiment. </s>
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<s>[INST] SignatureTitle /s/ Townes G. PresslerDirector and Chairman of the Board Townes G. Pressler /s/ Murray E. BrasseuxDirector Murray E. Brasseux /s/ Michelle A. EarleyDirector Michelle A. Earley /s/ Richard C. JennerDirector Richard C. Jenner /s/ W.R. ScofieldDirector W.R. Scofield [/INST] Negative sentiment. </s>
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<s>[INST] The change in the valuation may have a material impact on future results. [/INST] Negative sentiment. </s>
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<s>[INST] If we fail to satisfy federal compliance requirements, or inadequately perform the compliance measures, the government (1) can bring an action to enforce compliance or (2) can undertake the desired response actions itself and later bring an action to recover its costs, and penalties, which is up to three times the costs of clean-up activities, if appropriate. [/INST] Positive sentiment. </s>
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<s>[INST] Any failure by the Company to control the use, disposal or storage of, or adequately restrict the discharge of, hazardous substances could subject the Company to future liabilities and could have a material adverse effect on the Company. [/INST] Negative sentiment. </s>
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