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<s>[INST] See Note 7 for further discussion related to the Company’s goodwill. [/INST] Negative sentiment. </s>
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<s>[INST] Interest Expense, net For 2010, we incurred approximately $29,000 in net interest expense compared with approximately $41,000 for the prior year. [/INST] Negative sentiment. </s>
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<s>[INST] The Company classifies its investments in debt securities at the date of acquisition as available-for-sale. [/INST] Positive sentiment. </s>
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<s>[INST] We are dependent upon continued availability of financing to manage our business and to execute our business strategy, and additional financing may not be available on terms acceptable to us. [/INST] Negative sentiment. </s>
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<s>[INST] These feedstocks are generally derived from various crude oil fractions or from liquids extracted from natural gas. [/INST] Positive sentiment. </s>
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<s>[INST] Low asset returns due to poor market conditions and low interest rates have significantly increased actuarial losses for these plans. [/INST] Negative sentiment. </s>
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<s>[INST] For approximately the next two years, the Company continued to pay property taxes, insurance, maintenance and other operating costs which totaled approximately $107,000 annually and the Company leased a small part of the property for $32,000 resulting in a net cost of $75,000 annually. [/INST] Negative sentiment. </s>
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<s>[INST] The Company’s evaluation of uncertain tax positions was performed for the tax years ended December 31, 2013 and forward, the tax years which remain subject to examination by major tax jurisdictions as of December 31, 2017. [/INST] Negative sentiment. </s>
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<s>[INST] To the extent that our current suppliers are unable or unwilling to continue to supply us with materials, we believe that we would be able to obtain such materials from other suppliers on acceptable terms. [/INST] Positive sentiment. </s>
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<s>[INST] Therefore, we were required to consolidate the accounts of GF from March 2, 2009 through December 26, 2009. [/INST] Negative sentiment. </s>
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<s>[INST] This Statement is effective for accounting changes and error corrections made in fiscal years beginning after December 15, 2005. [/INST] Negative sentiment. </s>
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<s>[INST] The remaining portion of the charge of $2,745 represents the difference between the consideration received and the net book value of the assets sold. [/INST] Negative sentiment. </s>
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<s>[INST] April 11, 2003 /s/ William P. Kelly ------------------------------------ William P. Kelly Executive Vice President - Finance and Chief Financial Officer Index to Exhibits (1) Incorporated by reference from the Adage, Inc. (predecessor to RELM Wireless Corporation) report on form 10-K for the year ended December 31, 1996. [/INST] Negative sentiment. </s>
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<s>[INST] In the Structures and Systems segment, sales decreased $74,914 or 16.7% compared to the prior year due to the expected decline in volume at our mobility products business as that business completed contract requirements on two large contracts last fiscal year. [/INST] Positive sentiment. </s>
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<s>[INST] The 8.125% Notes are general unsecured senior obligations. [/INST] Positive sentiment. </s>
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<s>[INST] The purpose of the offering was to provide working capital for the development of our APCO Project 25-compliant digital product line. [/INST] Negative sentiment. </s>
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<s>[INST] The restricted stock units vest in five equal annual installments, beginning with the first anniversary of the grant date, subject to the recipient’s continued service as a director of the Company through such date, provided that, if the director makes himself available and consents to be nominated by the Company for continued service as a director of the Company, but is not nominated for the Board of Directors for election by stockholders, other than for good reason, as determined by the Board in its discretion, then the restricted stock units will vest in full as of the director’s last date of service as a director of the Company. [/INST] Negative sentiment. </s>
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<s>[INST] At December 31, 2010, we had cash and of $400,848. [/INST] Positive sentiment. </s>
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<s>[INST] On October 3, 2017, Abbott completed the acquisition of Alere. [/INST] Positive sentiment. </s>
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<s>[INST] BK TECHNOLOGIES CORPORATIONYEARS ENDED DECEMBER 31, 2020 AND NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (in thousands, except share data and percentages) 1. [/INST] Positive sentiment. </s>
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<s>[INST] KPMG LLP Chicago, Illinois July 1, 2003 (This page has been left blank intentionally.) [/INST] Positive sentiment. </s>
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<s>[INST] Environmental Matters The Company is named as a responsible party on Superfund clean-up orders for three sites in Sunnyvale, California that are on the National Priorities List. [/INST] Positive sentiment. </s>
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<s>[INST] The Company does not expect that any sums it may have to pay in connection with these matters would have a materially adverse effect on its consolidated financial position, nor is there any material additional exposure expected in any one year in excess of the amounts the Company currently has accrued. [/INST] Positive sentiment. </s>
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<s>[INST] Counterparty credit default could have an adverse effect on the Company. [/INST] Positive sentiment. </s>
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<s>[INST] We are in compliance with all financial covenants under our financing arrangements. [/INST] Positive sentiment. </s>
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<s>[INST] 12/08 12/09 12/10 12/11 12/12 12/13 Adams Resources & Energy, Inc. 100.00 132.70 149.73 183.26 224.99 444.24 S&P 500 100.00 126.46 145.51 148.59 172.37 228.19 S&P Integrated Oil & Gas 100.00 98.71 117.31 134.64 137.61 167.24 Item 6. [/INST] Negative sentiment. </s>
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<s>[INST] When the market approach is utilized, fair value is estimated based on market multiples of revenue and earnings derived from comparable publicly-traded industrial gases companies engaged in the same or similar lines of business as the reporting unit, adjusted to reflect differences in size and growth prospects. [/INST] Negative sentiment. </s>
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<s>[INST] Accordingly, as of December 26, 2004, Spansion LLC had aggregate outstanding capital lease obligations of approximately $184 million. [/INST] Positive sentiment. </s>
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<s>[INST] We use reasonable and supportable assumptions when performing impairment reviews and cannot predict the occurrence of future events and circumstances that could result in impairment charges. [/INST] Positive sentiment. </s>
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<s>[INST] Our annual revenue has grown in each of the last four years and increased from $68.1 million in 2003 to $235.9 million in 2007, a compound annual growth rate of 36.4%. [/INST] Positive sentiment. </s>
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<s>[INST] Operating Earnings Gross profit margins were 54.9 percent of net sales in 2004, 55.0 percent in 2003 and 55.4 percent in 2002. [/INST] Positive sentiment. </s>
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<s>[INST] Disclosures related to intangible assets other than goodwill are included in Note 12, Intangible Assets, to the consolidated financial statements. [/INST] Positive sentiment. </s>
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<s>[INST] Terms of Sale We generally sell our products and services under standard 30-day payment terms. [/INST] Positive sentiment. </s>
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<s>[INST] The addition of FKI in February 2008 brings an additional backlog which was approximately $12.0 million at December 31, 2007. [/INST] Positive sentiment. </s>
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<s>[INST] 48, “Accounting for Uncertainty in Income Taxes.” This Interpretation requires that a recorded tax benefit must be more likely than not of being sustained upon examination by tax authorities based upon its technical merits. [/INST] Positive sentiment. </s>
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<s>[INST] In addition, we may have difficulty identifying the end customers of the defective products in the field. [/INST] Positive sentiment. </s>
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<s>[INST] The net deferred tax liabilities consisted of the following at December 31: As of December 31, 2018, the Company has utilized substantially all of its federal net operating loss carry forwards. [/INST] Negative sentiment. </s>
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<s>[INST] As a rare byproduct of natural gas production in the energy sector, these helium sourcing agreements are medium- to long-term and contain take-or-pay provisions. [/INST] Positive sentiment. </s>
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<s>[INST] Effox generated approximately 12% of the Company’s total revenue during 2007 and accounted for approximately 13% of total assets at December 31, 2007. [/INST] Positive sentiment. </s>
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<s>[INST] The Company also owns less-than-controlling interests in entities operating in Europe, Asia, Africa, the Middle East, and Latin America (including Italy, Germany, China, India, Saudi Arabia, Singapore, Thailand, United Arab Emirates, South Africa, and Mexico). [/INST] Negative sentiment. </s>
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<s>[INST] RELM WIRELESS CORPORATION YEARS ENDED DECEMBER 31, 2017 AND 2016 NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (in thousands, except share data and percentages) 9. [/INST] Negative sentiment. </s>
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<s>[INST] (g)Primarily asset backed securities and an actively managed, diversified fixed income vehicle benchmarked to the one-month Libor / Euribor. [/INST] Negative sentiment. </s>
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<s>[INST] The principal United States non-composition of matter patents covering the niacin products will expire in 2013, 2017, and 2018. [/INST] Negative sentiment. </s>
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<s>[INST] This inventory was also subject to impairment charges recorded in previous fiscal years. [/INST] Positive sentiment. </s>
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<s>[INST] Cash equivalents-We consider all highly liquid investments with original maturities of three months or less to be cash equivalents. [/INST] Negative sentiment. </s>
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<s>[INST] The measurement of environmental liabilities is based on an evaluation of currently available information with respect to each individual site and considers factors such as existing technology, presently enacted laws and regulations, and prior experience in remediation of contaminated sites. [/INST] Positive sentiment. </s>
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<s>[INST] Areas where management uses subjective judgment include, but are not limited to, revenue allowances, inventory valuation, valuation of goodwill and acquisition-related intangible assets, impairment of long-lived assets, including goodwill and acquisition-related intangible assets, valuation of investments in marketable securities and deferred income taxes. [/INST] Positive sentiment. </s>
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<s>[INST] This annual report does not include an attestation report of the Company’s independent registered public accounting firm regarding internal control over financial reporting. [/INST] Negative sentiment. </s>
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<s>[INST] Abbott has been identified as one of many potentially responsible parties in investigations and/or remediations at 13 locations in the United States including Puerto Rico under the Comprehensive Environmental Response, Compensation, and Liability Act, commonly known as Superfund. [/INST] Negative sentiment. </s>
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<s>[INST] As described in Note 1 to the consolidated financial statements, effective January 1, 2009, the Company retroactively changed its method of calculating basic and diluted net income (loss) per common share pursuant to revised guidance regarding whether instruments granted in share-based payment transactions are participating securities. [/INST] Positive sentiment. </s>
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<s>[INST] Further, for each calendar year during the term of the Sixth Amendment, the Company and GF agreed to annual wafer purchase targets that increase from 2016 through 2020. [/INST] Negative sentiment. </s>
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<s>[INST] The sale transaction was completed on October 27, 2008 for $141.5 million and all periods have been recast to conform to this presentation. [/INST] Negative sentiment. </s>
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<s>[INST] As of December 28, 2013 and December 29, 2012, the notional value of the Company’s outstanding foreign currency forward contracts was $124 million and $142 million, respectively. [/INST] Positive sentiment. </s>
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<s>[INST] In the first two quarters of 2011, underlying sales increased 11% and 12%, respectively due to strong volume growth. [/INST] Negative sentiment. </s>
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<s>[INST] No assurance can be given that AMD will be able to negotiate final agreements relating to the operation and financing of the Dresden Facility on terms satisfactory to it, that the terms of any such agreements will not be materially different from those described, or that the financial exposure of AMD in connection with the Dresden Facility will not materially exceed the proposed terms described herein. [/INST] Negative sentiment. </s>
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<s>[INST] In addition to the operating lease payments disclosed above, future minimum payments due under leases related to discontinued operations (i.e., Tees Valley, United Kingdom ) include approximately $2 in each of the next five years and $40 thereafter, for a total lease commitment of approximately $50. [/INST] Positive sentiment. </s>
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<s>[INST] In connection with this memorandum of understanding, PMFG agreed to make certain additional disclosures to PMFG’s stockholders in order to supplement those contained in the joint proxy statement/prospectus. [/INST] Negative sentiment. </s>
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<s>[INST] The increase was primarily due to a higher contribution from the China service, including the contribution from the CLX+ service, and lower vessel operating costs, including the impact of one less vessel operating in the Hawaii service, partially offset by a lower contribution from the Hawaii service. [/INST] Positive sentiment. </s>
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<s>[INST] This credit was not factored in the 2012 tax provision because it was not evaluated until 2013. [/INST] Positive sentiment. </s>
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<s>[INST] Sales and related cost of sales for certain long-term manufacturing contracts, certain large airframe maintenance contracts, and performance-based logistics programs are recognized by the percentage of completion method, either based on the relationship of costs incurred to date to the estimated total costs or the units of delivery method. [/INST] Negative sentiment. </s>
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<s>[INST] Differences between actual results and the assumptions utilized by us when determining the recoverability of our assets could result in impairment charges in future periods, which would adversely affect our results of operations and financial condition. [/INST] Negative sentiment. </s>
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<s>[INST] These products are delivered through various supply chain methods, including bulk delivery systems or distribution by pipelines such as those located in California’s Silicon Valley; Phoenix, Arizona; Tainan, Taiwan; Gumi and Giheung, Korea; and Tianjin China. [/INST] Negative sentiment. </s>
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<s>[INST] Management believes the following critical accounting estimates are the most significant to the presentation of our financial statements and require the most difficult, subjective and complex judgments. [/INST] Positive sentiment. </s>
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<s>[INST] Borrowings under the Term Facility bear interest at a rate per annum of, at Versum’s option, LIBOR, subject to a minimum floor of 0.75%, plus a margin of 2.50% or an alternate base rate, subject to a minimum floor of 1.75%, plus a margin of 1.50%. [/INST] Positive sentiment. </s>
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<s>[INST] Mark-to-market accounting, on the other hand, creates a mismatch between reported earnings and cash flows. [/INST] Negative sentiment. </s>
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<s>[INST] For each unsuccessful action, the interest rate is reset based on a formula set forth in each security, which is generally higher than the current market unless subject to an interest rate cap. [/INST] Positive sentiment. </s>
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<s>[INST] Such increases in sales may cause quarterly variances in our cash flow from operations and overall financial condition. [/INST] Negative sentiment. </s>
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<s>[INST] However, there is no assurance that this will happen and currently we cannot estimate the amount of such additional funding, if any, that we are required to provide during this four-year period. [/INST] Negative sentiment. </s>
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<s>[INST] Accordingly, results for any one quarter are not necessarily indicative of results to be expected for any other quarter or for any year. [/INST] Positive sentiment. </s>
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<s>[INST] This claim is further described in Note 11 of Notes to Consolidated Financial Statements. [/INST] Negative sentiment. </s>
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<s>[INST] Where contingent milestone payments are due to third parties under research and development arrangements, the milestone payment obligations are expensed when the milestone results are achieved. [/INST] Positive sentiment. </s>
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<s>[INST] Abbott filed a response denying all substantive allegations. [/INST] Negative sentiment. </s>
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<s>[INST] Some of our operations are within jurisdictions that have or are developing regulatory regimes governing emissions of greenhouse gases (“GHG”), including CO2. [/INST] Positive sentiment. </s>
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<s>[INST] Abbott's business, financial condition, results of operations, or prospects could be materially adversely affected by any of these risks. [/INST] Positive sentiment. </s>
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<s>[INST] Translation gains and losses are reported in accumulated other comprehensive earnings as a component of shareholders’ equity. [/INST] Positive sentiment. </s>
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<s>[INST] If the acquisitions of St. Jude Medical and Alere had occurred at the beginning of 2016, unaudited pro forma consolidated net sales would have been approximately $28.9 billion and the unaudited pro forma consolidated net loss from continuing operations would have been approximately $485 million in 2016. [/INST] Negative sentiment. </s>
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<s>[INST] At 30 September 2014, $485.3 million in share repurchase authorization remained. [/INST] Positive sentiment. </s>
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<s>[INST] The MDEQ also seeks civil fines from the subsidiary for alleged violations of a particular section of a Michigan environmental law. [/INST] Negative sentiment. </s>
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<s>[INST] Gross margin as a percentage of net revenue was 37% in 2013 compared to 23% in 2012. [/INST] Negative sentiment. </s>
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<s>[INST] In the Diagnostics segment, the phases of the research and development process include: • Discovery which focuses on identification of a product that will address a specific therapeutic area, platform, or unmet clinical need. [/INST] Positive sentiment. </s>
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<s>[INST] See Note 2 in the Notes to Consolidated Financial Statements for further information. [/INST] Negative sentiment. </s>
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<s>[INST] 142, goodwill and intangible assets deemed to have indefinite lives will no longer be amortized, but will be subject to annual impairment tests in accordance with the statements. [/INST] Negative sentiment. </s>
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<s>[INST] The Company has elected to exclude from the transaction price those amounts which relate to sales and other taxes that are assessed by governmental authorities and that are imposed on and concurrent with a specific revenue-producing transaction and collected by the Company from a customer. [/INST] Negative sentiment. </s>
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<s>[INST] Operating income increased $30,194 or 46.3% compared with the prior year's period due to increased sales, increased earnings from aircraft joint ventures and the gain on the sale of a product line, partially offset by impairment charges and an increase in selling, general and administrative expenses. [/INST] Negative sentiment. </s>
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<s>[INST] The cash impact of this $320 million fee will be spread over several quarters, with $80 million paid by December 28, 2012 and $40 million by April 1, 2013. [/INST] Negative sentiment. </s>
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<s>[INST] An increase of 1.0% in the discount rate would have decreased our plan liabilities as of December 31, 2012 by $0.1 million. [/INST] Positive sentiment. </s>
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<s>[INST] In our opinion, such consolidated financial statement schedule, when considered in relation to the basic consolidated financial statements taken as a whole, presents fairly, in all material respects, the information set forth therein. [/INST] Positive sentiment. </s>
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<s>[INST] **10.31(c-2) First Amendment to AMD Holding Wafer Purchase Agreement, dated as of February 20, 2001, between AMD and AMD Saxony Holding GmbH, filed as Exhibit 10.50(j-1) to AMD’s Annual Report on Form 10-K for the fiscal year ended December 31, 2000, is hereby incorporated by reference. [/INST] Negative sentiment. </s>
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<s>[INST] The Company will elect to utilize the package of practical expedients that allows entities to 1) not reassess whether any expired or existing contracts are or contain leases, 2) retain the existing classification of lease contracts as of the date of adoption, and 3) not reassess initial direct costs for any existing leases. [/INST] Negative sentiment. </s>
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<s>[INST] Fluctuation in foreign currency exchange rates may adversely affect our financial statements and Abbott's ability to realize projected sales and earnings. [/INST] Positive sentiment. </s>
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<s>[INST] By some estimates, the North American LMR market for infrastructure and subscriber units is approximately $5 billion in annual sales. [/INST] Negative sentiment. </s>
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<s>[INST] An asset’s orderly liquidation value is the amount that could be realized from a liquidation sale, given a reasonable period of time to find a buyer, selling the asset in the existing condition where it is located, and assuming the highest and best use of the asset by market participants. [/INST] Positive sentiment. </s>
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<s>[INST] See Note 2 of Notes to Consolidated Financial Statements. [/INST] Positive sentiment. </s>
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<s>[INST] Supplemental Information Loss from Property Damage In fiscal 2008, a fire at the Company’s Ulsan, Korea nitrogen trifluoride (NF3) production facility required the plant to be temporarily shut down. [/INST] Positive sentiment. </s>
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<s>[INST] All restricted stock that has been granted and earned according to performance criteria carries full dividend and voting rights, regardless of whether it has vested. [/INST] Negative sentiment. </s>
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<s>[INST] Insufficient capacity may expose the Company to liabilities related to contract commitments. [/INST] Positive sentiment. </s>
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<s>[INST] Our internal control over financial reporting are designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of consolidated financial statements for external purposes in accordance with U.S. generally accepted accounting principles. [/INST] Negative sentiment. </s>
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<s>[INST] We will apply the modified prospective method, which requires that compensation expense be recognized for all share-based payments granted, modified or settled after the date of adoption plus the current period expense for unvested awards issued prior to the adoption of this standard. [/INST] Negative sentiment. </s>
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<s>[INST] The Company has evaluated the available evidence and the likelihood of realizing the benefit of its deferred tax asset. [/INST] Negative sentiment. </s>
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<s>[INST] Even in the absence of formal restrictions and prohibitions, contagious illness and fear of contagion has adversely affected travel demand and travel behavior. [/INST] Positive sentiment. </s>
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