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<s>[INST] The fair value of the options and restricted stock units we issued was determined under SFAS 123R, Share-Based Payment (SFAS 123R). [/INST] Negative sentiment. </s>
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<s>[INST] In addition, we recognized a gain of $15 million on settlement of a liability related to certain foreign currency exchange contracts, a gain of $28 million on the sale of certain Handheld assets, and a $25 million gain from a class action legal settlement with DRAM manufacturers. [/INST] Negative sentiment. </s>
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<s>[INST] On May 30, 2019, the plaintiffs filed a Notice of Appeal with the U.S. Court of Appeals for the Ninth Circuit. [/INST] Positive sentiment. </s>
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<s>[INST] We may not be able to manage our growth Acquisitions and other business transactions may disrupt or otherwise have a negative impact on our business and results of operations. [/INST] Negative sentiment. </s>
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<s>[INST] Non-custom products The Company transfers control and recognizes revenue when non-custom products are shipped to customers, which includes original equipment manufacturers (OEM) and distributors, in accordance with the shipping terms of the sale. [/INST] Positive sentiment. </s>
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<s>[INST] There can be no assurance that we will be successful in our ability to prosecute our IP portfolio or that we will be able to acquire additional patents. [/INST] Positive sentiment. </s>
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<s>[INST] It is our policy not to enter into any interest rate management contracts which lever a move in interest rates on a greater than one-to-one basis. [/INST] Negative sentiment. </s>
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<s>[INST] Primary users for this product line are those that generate dry particulate such as furniture manufacturers, metal fabricators, and any other users desiring flexibility in a duct system. [/INST] Positive sentiment. </s>
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<s>[INST] We intend to retain all available funds and any future earnings for use in the operation and expansion of our business and, therefore, do not anticipate paying any cash dividends in the foreseeable future. [/INST] Negative sentiment. </s>
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<s>[INST] Price reductions generally do not result in sales prices that are less than the Company’s product cost. [/INST] Positive sentiment. </s>
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<s>[INST] The Company plans to continue to repatriate future earnings of its Canadian subsidiary and will provide for U.S. income taxes accordingly. [/INST] Positive sentiment. </s>
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<s>[INST] Code of Conduct The Company has adopted a Code of Conduct that is applicable to its employees, including the Chief Executive Officer, Chief Financial Officer and Controller. [/INST] Negative sentiment. </s>
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<s>[INST] We are currently in the process of negotiating a fourth amendment to the WSA, and we expect that our future purchases from GF will continue to be material. [/INST] Positive sentiment. </s>
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<s>[INST] Also during the first quarter of fiscal 2017, we decided to shut down our metal machining operation which had been available for sale. [/INST] Positive sentiment. </s>
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<s>[INST] Equipment on long-term lease consists of aircraft and engines on lease with commercial airlines for more than twelve months. [/INST] Positive sentiment. </s>
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<s>[INST] Management’s report was not subject to attestation by our independent registered public accounting firm pursuant to temporary rules of the SEC that permit us to provide only management’s report in this annual report on Form 10-K. [/INST] Negative sentiment. </s>
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<s>[INST] SFAS 157 does not require any new fair value measurements but clarifies the fair value definition, establishes a fair value hierarchy that prioritizes the information used to develop assumptions used for measuring fair value, and expands disclosures about fair value measurements. [/INST] Negative sentiment. </s>
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<s>[INST] The payment of any of these liabilities could reduce, or even eliminate, the funds available for exploration, development, and acquisition, or could result in a loss of the Company’s properties and may even threaten survival of the enterprise. [/INST] Negative sentiment. </s>
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<s>[INST] Allister Manufacturing has approximately 1,600 customers, the largest of which accounted for 3.1% of 1995 sales. [/INST] Negative sentiment. </s>
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<s>[INST] These orders included both our new digital P25 KNG products, and our long-time flagship D-Series digital P-25 products. [/INST] Negative sentiment. </s>
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<s>[INST] The actual number of shares that a grant recipient receives at the end of the period may range from 0% to 250% of the Target Shares granted, depending upon the degree of achievement of the performance target designated by each individual award. [/INST] Positive sentiment. </s>
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<s>[INST] No other pension or retirement plans are maintained by the Company. [/INST] Negative sentiment. </s>
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<s>[INST] When applying accounting standards addressing impairment to long-lived assets, we have utilized certain assumptions to estimate future undiscounted cash flows, including current and future sales volumes or lease rates, expected changes to cost structures, lease terms, residual values, market conditions, and trends impacting future demand. [/INST] Positive sentiment. </s>
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<s>[INST] Additionally, these deficiencies could result in a misstatement of account balances or disclosure to substantially all accounts that could result in a material misstatement to the consolidated financial statements that would not be prevented or detected. [/INST] Positive sentiment. </s>
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<s>[INST] Sales in this segment are made to customers pursuant to standard commercial purchase orders and contracts. [/INST] Positive sentiment. </s>
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<s>[INST] In the case of disposals, assets and related depreciation are removed from the accounts, and the net amounts, less proceeds from disposal, are included in income. [/INST] Positive sentiment. </s>
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<s>[INST] to 2000 - Senior Vice President, Chemical and Agricultural Products. [/INST] Negative sentiment. </s>
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<s>[INST] The decline in operating results was primarily due to the decrease in net revenue referenced above, partially offset by a $136 million decrease in marketing, general and administrative expenses, a $45 million decrease in research and development expenses and a $29 million decrease in cost of sales. [/INST] Positive sentiment. </s>
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<s>[INST] Total rent expense was $203,135 in 2000, $461,396 in 1999 and $684,000 in 1998. [/INST] Negative sentiment. </s>
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<s>[INST] We operate in highly competitive markets, and competitive pressures may adversely affect us. [/INST] Positive sentiment. </s>
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<s>[INST] As part of Abbott's calculation of the provision for taxes on earnings, Abbott records the amount that it expects to incur as a result of audits. [/INST] Negative sentiment. </s>
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<s>[INST] Indura S.A.’s integrated gas and retail business comprises packaged gases and hard goods, liquid bulk, healthcare, and on-sites. [/INST] Positive sentiment. </s>
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<s>[INST] These plans were closed to new participants in 2005 and were replaced with defined contribution plans. [/INST] Positive sentiment. </s>
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<s>[INST] The Company obtained certain domestic and foreign patents, and intends to continue to seek patents on its inventions when appropriate. [/INST] Negative sentiment. </s>
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<s>[INST] To date, we have had no impacts on our hedging relationships related to reference rate reform. [/INST] Positive sentiment. </s>
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<s>[INST] The year-over-year change in dividends reflects the impact of the increase in the dividend rate. [/INST] Positive sentiment. </s>
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<s>[INST] If we are unable to maintain our brand and reputation, our business, results of operations and prospects could be materially harmed. [/INST] Negative sentiment. </s>
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<s>[INST] Our MCP products incorporate Spansion Flash memory devices ranging from 16 megabits to 128 megabits and non-Flash memory die, such as SRAM devices, which FASL LLC purchases from outside vendors, ranging from two megabits to 64 megabits. [/INST] Negative sentiment. </s>
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<s>[INST] Total funds on deposit at December 31, 2002 and 2001 were $210,648 and $207,016 (unaudited), respectively, and are included in long-term investments in the balance sheets. [/INST] Negative sentiment. </s>
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<s>[INST] Lupron (leuprolide acetate), a luteinizing hormone-releasing hormone (LH-RH) analog, and Lupron Depot, a sustained release form of Lupron, are used principally for the palliative treatment of advanced prostate cancer, endometriosis and central precocious puberty, and for the pre-operative treatment of patients with anemia caused by uterine fibroids. [/INST] Positive sentiment. </s>
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<s>[INST] Aircraft Portfolio Aircraft Owned with Joint Venture Partners We have ownership interests in two aircraft with joint venture partners at May 31, 2017 which are available for lease or sale to commercial air carriers. [/INST] Positive sentiment. </s>
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<s>[INST] As a result, our exposure to credit risk is affected to some degree by conditions within these industries and governmental and/or political conditions. [/INST] Positive sentiment. </s>
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<s>[INST] MANAGEMENT REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING Management of AAR CORP. is responsible for establishing and maintaining adequate internal control over financial reporting, as such term is defined in Rules 13a-15(f) and 15d-15(f) of the Act. [/INST] Positive sentiment. </s>
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<s>[INST] If new safety issues are reported, Abbott may be required to amend the conditions of use for a product. [/INST] Negative sentiment. </s>
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<s>[INST] Research and development activities for this business segment are conducted at owned locations in the United States, the United Kingdom, and Spain, and three leased locations in Europe and Asia. [/INST] Positive sentiment. </s>
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<s>[INST] These contracts encompassed approximately 65 barrels per day of diesel fuel during January through March 2017 and 145,000 barrels of crude oil per month during January through April 2017. [/INST] Negative sentiment. </s>
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<s>[INST] Earnings from non-U.S. activities are subject to local country income tax. [/INST] Positive sentiment. </s>
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<s>[INST] He has been the chairman and president of Datastream Corporation, a designer and developer of interactive products and services, since 1993. [/INST] Positive sentiment. </s>
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<s>[INST] The following table discloses the change recorded in other comprehensive income related to benefit costs: Amounts recognized in Accumulated Other Comprehensive Income: Accrued benefits costs are included in other accrued liabilities (non-current). [/INST] Positive sentiment. </s>
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<s>[INST] Accounting Standards Yet to be Adopted In August 2018, the FASB issued ASU 2018-14, “Compensation-Retirement Benefits-Defined Benefit Plans-General (Subtopic 715-20): Disclosure Framework-Changes to the Disclosure Requirements for Defined Benefit Plans,” that makes minor changes to the disclosure requirements for employers that sponsor defined benefit pension and/or other postretirement benefit plans. [/INST] Negative sentiment. </s>
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<s>[INST] Medical segment products are disposable scissors, instruments and sterile procedure trays which are sold to hospital supply dealers and alternate care market dealers. [/INST] Negative sentiment. </s>
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<s>[INST] /s/ Bongiovanni & Associates, CPA'S Bongiovanni & Associates, CPA'S Cornelius, North Carolina April 13, 2012 www.bai-cpa.com (15) Item 8 - Financial Statements Worlds Inc Balance Sheets December 31, 2011 and December 31, 2010 See Notes to Financial Statements (16) Worlds Inc Statement of Operations Years Ended December 31, 2011 and December 31, 2010 See Notes to Financial Statements (17) Worlds Inc Statement of Cash Flows Years Ended December 31, 2011 and December 31, 2010 See Notes to Financial Statements (18) Worlds Inc Statement of Stockholders Deficit For theYears Ended December 31, 2010 and 2011 (19) Worlds Inc. NOTES TO FINANCIAL STATEMENTS Years Ended December 31, 2011 and 2010 NOTE 1 - DESCRIPTION OF BUSINESS AND SUMMARY OF ACCOUNTING POLICIES Description of Business On May 16, 2011, the Company transferred, through a spin-off to its then wholly owned subsidiary, Worlds Online Inc., the majority of its operations and related operational assets. [/INST] Positive sentiment. </s>
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<s>[INST] Available-for-sale debt securities with remaining time to maturity greater than twelve months are classified as current when they represent investments of cash that are intended for use in current operations within the next twelve months. [/INST] Positive sentiment. </s>
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<s>[INST] If such circumstances are determined to exist, an estimate of undiscounted future cash flows produced by that asset group is compared to the carrying value to determine whether impairment exists. [/INST] Negative sentiment. </s>
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<s>[INST] The agreements provide that we will co-develop with Motorola future generation logic process and embedded Flash technologies. [/INST] Negative sentiment. </s>
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<s>[INST] Funds borrowed under the agreement may be used for working capital, acquisitions, general operating expenses, share repurchases and certain other purposes. [/INST] Negative sentiment. </s>
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<s>[INST] Our asset retirement obligations totaled $190.4 and $144.7 at 30 September 2018 and 2017, respectively. [/INST] Negative sentiment. </s>
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<s>[INST] Accounting for contracts using the percentage-of-completion method requires management judgment relative to assessing risks and their impact on the estimate of revenues and costs. [/INST] Positive sentiment. </s>
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<s>[INST] See Note 2 of Notes to Consolidated Financial Statements. [/INST] Negative sentiment. </s>
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<s>[INST] On December 29, 2005, in connection with our New Bank Facility, the maturity date for these notes was extended to April 1, 2007. [/INST] Negative sentiment. </s>
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<s>[INST] The Company provides this supplemental non-GAAP financial information, which the Company’s management utilizes to evaluate its ongoing financial performance and which the Company believes provides greater transparency to investors as supplemental information to its GAAP results. [/INST] Positive sentiment. </s>
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<s>[INST] Abbott's products are subject to rigorous regulation by the U.S. Food and Drug Administration, and numerous international, supranational, federal and state authorities. [/INST] Positive sentiment. </s>
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<s>[INST] At any time that net domestic cash falls below these thresholds, FASL LLC must comply with, among other things, the following financial covenants: • maintain an adjusted tangible net worth (as defined in the July 2003 FASL Term Loan) of not less than $850 million; • achieve EBITDA according to the following schedule: • maintain a Fixed Charge Coverage Ratio (as defined in the July 2003 FASL Term Loan) according to the following schedule: At December 28, 2003, FASL LLC’s net domestic cash totaled $208 million and the preceding financial covenants were not applicable. [/INST] Negative sentiment. </s>
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<s>[INST] The market method is based on financial multiples of comparable companies and applies a control premium. [/INST] Positive sentiment. </s>
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<s>[INST] Certain of our products have higher gross profit margins than others. [/INST] Positive sentiment. </s>
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<s>[INST] Abbott may participate in the investigation or cleanup at these sites. [/INST] Negative sentiment. </s>
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<s>[INST] • We evaluated the terms included within customer contracts to assess the accounting for provisions such as tolling arrangements, minimum payment requirements, pricing provisions, and variable components that require management to apply judgment in determining revenue recognition associated with the contract. [/INST] Positive sentiment. </s>
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<s>[INST] A disruption in the supply of energy and raw materials, whether due to market conditions, natural events or other disruption, could prevent the Company from meeting its contractual commitments, harming its business and financial results. [/INST] Positive sentiment. </s>
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<s>[INST] Specialty product sales in 2010, 2009 and 2008 and lower sales of Zemplar, Kaletra and Lupron affected U.S. [/INST] Positive sentiment. </s>
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<s>[INST] The results of the segments are reviewed through the “Income (loss) from operations” line on the Consolidated Statements of Operations. [/INST] Negative sentiment. </s>
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<s>[INST] Particularly within the Company’s energy marketing, oil and gas exploration, and production operations, there is a high degree of interdependence with and reliance upon third parties (including transaction counterparties) to provide adequate information for the proper recording of amounts receivable or payable. [/INST] Positive sentiment. </s>
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<s>[INST] These are fees for professional services with respect to tax compliance, tax advice, and tax planning. [/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] Negative sentiment. </s>
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<s>[INST] Legal Proceedings There are no pending material legal proceedings to which the Company is a party or, to the actual knowledge of the Company, contemplated by any governmental agency. [/INST] Positive sentiment. </s>
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<s>[INST] LMR usage often consists of direct radio-to-radio communications outside of the range of a communication network with one to many members of a group. [/INST] Negative sentiment. </s>
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<s>[INST] The Fab 36 Term Loan will no longer be part of our consolidated balance sheet upon the deconsolidation of GF in the first quarter of 2010. [/INST] Negative sentiment. </s>
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<s>[INST] Improved margins, changes in product mix, and manufacturing improvements were the primary factors for the increases in operating income and operating margin percentages. [/INST] Positive sentiment. </s>
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<s>[INST] Readers are cautioned not to place undue reliance on any such forward looking statements, each of which speak only as of the date made. [/INST] Positive sentiment. </s>
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<s>[INST] Abbott may pursue acquisitions, licensing arrangements, and strategic alliances, or dispose of or spin-off some of its businesses, as part of its business strategy. [/INST] Positive sentiment. </s>
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<s>[INST] Registrant has the following subsidiaries, all of which are totally held: Name State or Country of Incorporation - - ---- --------------------------------- Acme United Limited Canada Acme United, Ltd. England Emil Schlemper GmbH Germany Westcott Ruler Company, Inc. New York The Acme Shear Company Connecticut Only Acme United Limited (Canada), Acme United, Ltd. (England) and Emil Schlemper GmbH are active and included in the consolidated financial statements. [/INST] Negative sentiment. </s>
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<s>[INST] For example, in the fourth quarter of 2008, typically, the strongest quarter of our fiscal year, end user demand for PCs and servers decreased significantly. [/INST] Positive sentiment. </s>
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<s>[INST] Interest Expense In 2005, interest expense consisted primarily of interest on the Company’s 7.75% Notes issued in October 2004, 4.50% Notes issued in November 2002, 4.75% Debentures issued in January 2002 and interest on other Spansion LLC’s long-term debt and capital lease obligations. [/INST] Negative sentiment. </s>
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<s>[INST] Cases are also pending in five state courts: State of West Virginia ex rel. [/INST] Negative sentiment. </s>
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<s>[INST] This rate reflects the prevailing market rate for high-quality, fixed-income debt instruments with maturities corresponding to the expected timing of benefit payments as of the annual measurement date for each of the various plans. [/INST] Negative sentiment. </s>
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<s>[INST] 4.24 * Rights Agreement, dated as of November 11, 1999, between Abbott Laboratories and BankBoston, N.A., as Rights Agent, filed as Exhibit 99.1 to the Abbott Laboratories Current Report on Form 8-K filed on November 15, 1999. [/INST] Positive sentiment. </s>
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<s>[INST] During 2007, particularly during the first and fourth quarters, sales of P-25 digital products and higher margin analog products were lower and comprised a smaller portion of reduced total sales compared to the previous year. [/INST] Negative sentiment. </s>
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<s>[INST] Our business is subject to federal, state and local laws and regulations. [/INST] Negative sentiment. </s>
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<s>[INST] • Changes in the fair value of a derivative that is not designated as a hedge are recorded immediately in earnings. [/INST] Positive sentiment. </s>
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<s>[INST] We were incorporated under the laws of Delaware on May 1, 1969. [/INST] Positive sentiment. </s>
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<s>[INST] The lease, which expired on December 31, 2009, was renewed for an additional five years with an expiration date of December 31, 2014. [/INST] Negative sentiment. </s>
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<s>[INST] Depreciation for 2008 was $1.6 million, the majority of which is included in cost of goods sold. [/INST] Positive sentiment. </s>
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<s>[INST] An entity that has both the power to direct the activities that most significantly impact the economic performance of a VIE and the obligation to absorb the losses or receive the benefits significant to the VIE is considered the primary beneficiary of that entity. [/INST] Positive sentiment. </s>
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<s>[INST] In connection with Spansion’s IPO, we entered into a Stockholders Agreement as of December 21, 2005, with Fujitsu and Spansion, which imposes certain restrictions and obligations on us and Fujitsu and our respective shares of Spansion’s common stock and provides for certain matters pertaining to Spansion’s management and governance. [/INST] Negative sentiment. </s>
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<s>[INST] CECO ENVIRONMENTAL CORP. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS-(Continued) For the Years Ended December 31, 2014, 2013 and 2012 13. [/INST] Positive sentiment. </s>
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<s>[INST] We amortize capital grants and allowances, interest subsidies and research and development subsidies that we receive from the State of Saxony and the Federal Republic of Germany for Fab 30 as they are earned. [/INST] Positive sentiment. </s>
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<s>[INST] The information required by this item relating to the Company’s procedures regarding the consideration of candidates recommended by shareholders and a procedure for submission of such candidates is incorporated herein by reference to the section captioned “Selection of Directors” in the Proxy Statement for the Annual Meeting of Shareholders to be held on 25 January 2018. [/INST] Positive sentiment. </s>
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<s>[INST] Investments in marketable equity securities are classified as available-for-sale and are recorded at fair value with any unrealized holding gains or losses, net of tax, included in Accumulated other comprehensive (loss). [/INST] Negative sentiment. </s>
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<s>[INST] A default could occur as a result of circumstances relating directly to the counterparty, or due to circumstances caused by other market participants having a direct or indirect relationship with the counterparty. [/INST] Positive sentiment. </s>
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<s>[INST] During the year ended December 31, 2016, impairment charges for crude oil and natural gas properties were approximately $0.3 million. [/INST] Negative sentiment. </s>
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<s>[INST] Net cash provided by investing activities was $455 million in 2013 and primarily consisted of net proceeds of $301 million from the purchase, sales and maturities of available-for-sale securities and net proceeds of $154 million from sales and purchases of property, plant and equipment. [/INST] Negative sentiment. </s>
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