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<s>[INST] We have a joint venture with Higon Information Technology Co., Ltd. (formerly, Tianjin Haiguang Advanced Technology Investment Co., Ltd.) (THATIC), comprised of two separate legal entities, China JV1 and China JV2 (collectively, the THATIC JV). [/INST] Positive sentiment. </s>
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<s>[INST] If we are not able to generate sufficient cash flow from operations or to borrow sufficient funds to service our debt due to a failure to meet drawdown conditions or otherwise, we may be required to sell assets or equity, reduce capital expenditures, refinance all or a portion of our existing debt or obtain additional financing. [/INST] Negative sentiment. </s>
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<s>[INST] The markets in which our products are sold are highly competitive. [/INST] Negative sentiment. </s>
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<s>[INST] Reclassifications -Certain prior year amounts have been reclassified in order to conform to the current year presentation. [/INST] Negative sentiment. </s>
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<s>[INST] Significant estimates include accounts receivable allowances, inventory obsolescence reserves, and warranty reserves. [/INST] Negative sentiment. </s>
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<s>[INST] Under EITF 94-3 restructuring charges are recorded upon approval of a formal management plan and are included in the operating results of the period in which such plans have been approved. [/INST] Negative sentiment. </s>
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<s>[INST] Our business has experienced significant historical growth over the years including through two new strategic acquisitions in 2020. [/INST] Positive sentiment. </s>
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<s>[INST] If preclinical testing of an identified compound proves successful, the compound moves into clinical development which generally includes the following phases: •Phase I - involves the first human tests in a small number of healthy volunteers to assess tolerability and potential dosing. [/INST] Negative sentiment. </s>
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<s>[INST] MARKET FOR REGISTRANT'S COMMON EQUITY, RELATED STOCKHOLDER MATTERS AND ISSUER PURCHASES OF EQUITY SECURITIES ITEM 6. [/INST] Negative sentiment. </s>
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<s>[INST] Although Abbott has benefited from technological advantages of certain of its current products, these advantages may be reduced or eliminated as competitors introduce new products. [/INST] Negative sentiment. </s>
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<s>[INST] The required reserves, if any, may change due to new developments in each matter or changes in circumstances such as a change in settlement strategy. [/INST] Positive sentiment. </s>
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<s>[INST] U.S. sales of clarithromycin in 2005 and 2004 were $306 million and $458 million, respectively. [/INST] Negative sentiment. </s>
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<s>[INST] Helium is recovered at two plants in Kansas and Texas, and acetylene is manufactured at six plants in six states in the United States. [/INST] Positive sentiment. </s>
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<s>[INST] 10.1(e)+ - Amendment to Change in Control/Severance agreement by and between Adams Resources & Energy, Inc. and Sharon Davis effective December 6, 2011 (Incorporated by reference to Exhibit 10.3 to the Company’s current report on Form 8-K filed on December 7, 2011). [/INST] Negative sentiment. </s>
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<s>[INST] Debt (continued) cash flow covenant for 1997 and a waiver of the tangible net worth requirement through January 1, 1999. [/INST] Negative sentiment. </s>
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<s>[INST] Our inability to obtain financing on favorable terms could adversely affect our results of operations and financial condition. [/INST] Negative sentiment. </s>
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<s>[INST] As a result, our ownership interest in GF’s Class A Preferred Shares decreased from approximately 83% as of December 26, 2009 to approximately 62% as of December 25, 2010, and our ownership interest in GF, on a fully converted to Ordinary Shares basis, was approximately 23%. [/INST] Negative sentiment. </s>
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<s>[INST] Accordingly, although funding for LMR purchases by many government agencies is limited, we believe that, as users upgrade equipment to achieve interoperability and comply with FCC narrow-banding mandates, demand for P-25 equipment will continue to grow. [/INST] Negative sentiment. </s>
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<s>[INST] This product received approval from the FCC in March 2003, and in July 2003 was included on the U.S. Department of Interior contract for digital LMR equipment. [/INST] Negative sentiment. </s>
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<s>[INST] In the third quarter of 2015, we implemented a restructuring plan (2015 Restructuring Plan). [/INST] Positive sentiment. </s>
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<s>[INST] Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (furnished pursuant to Item 601(b)(32) of Regulation S-K) 32.2 Certification Pursuant to 18 U.S.C. [/INST] Negative sentiment. </s>
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<s>[INST] Marketing, general and administrative expenses attributable to our Computing Solutions segment decreased primarily due to an $111 million decrease in sales and marketing activities and a $22 million decrease in other general and administrative expenses. [/INST] Negative sentiment. </s>
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<s>[INST] Of the total consideration paid, €4.0 million ($4.4 million as of December 31, 2015) is contingent upon the future employment by the sellers and, therefore, has been classified as prepaid compensation by the Company. [/INST] Negative sentiment. </s>
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<s>[INST] The warrants expire 10 years from the date of issuance. [/INST] Negative sentiment. </s>
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<s>[INST] In addition, we write off inventories that are considered obsolete. [/INST] Negative sentiment. </s>
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<s>[INST] Cost of sales consists principally of cost of product (aircraft and engines), labor and the cost of lease revenue (primarily depreciation, lease expense and insurance). [/INST] Negative sentiment. </s>
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<s>[INST] In each such case, the redemption or repurchase price would be 100 percent of the principal amount of the 4.75% Debentures plus accrued and unpaid interest. [/INST] Negative sentiment. </s>
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<s>[INST] We provide certain warranties as to the proper operation and conformance to specifications of the products we manufacture or produce. [/INST] Negative sentiment. </s>
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<s>[INST] Therefore, from the date of re-designation, all changes to the fair value of the interest rate swap will be recorded in other comprehensive income (loss) as long as the hedge is deemed effective. [/INST] Negative sentiment. </s>
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<s>[INST] In addition, certain components are obtained from single sources. [/INST] Negative sentiment. </s>
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<s>[INST] Under the program authorized in 2014, Abbott repurchased 36.2 million shares at a cost of $1.7 billion in 2015, 10.4 million shares at a cost of $408 million in 2016 and 1.9 million shares at a cost of $130 million in 2018 for a total of approximately $2.2 billion. [/INST] Positive sentiment. </s>
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<s>[INST] The recognition of the net deferred tax asset and corresponding tax benefit is based upon management's conclusions regarding, among other considerations, estimates of future earnings based on information currently available, and current and anticipated customers and contracts, product introductions, as well as recent operating results during 2004, 2003 and 2002, and certain tax planning strategies. [/INST] Negative sentiment. </s>
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<s>[INST] Consumer The Company manufactures and distributes scissors, shears, rulers, knives and first aid kits for school, office or home use. [/INST] Positive sentiment. </s>
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<s>[INST] Interest on Base Rate loans is payable quarterly in arrears on the last day of each calendar quarter and at maturity. [/INST] Negative sentiment. </s>
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<s>[INST] TAP recorded provisions of $660 million (unaudited) and $215 million (unaudited) in 2001 and 2000, respectively, related to these matters. [/INST] Negative sentiment. </s>
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<s>[INST] Changes in billing terms can increase our exposure to working capital and credit risk. [/INST] Positive sentiment. </s>
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<s>[INST] The Company uses a 52- or 53-week fiscal year ending on the last Saturday in December. [/INST] Positive sentiment. </s>
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<s>[INST] The SEC maintains an Internet site that contains reports, proxy and information statements, and other information regarding issuers that file electronically with the SEC; the address of that site is www.sec.gov. [/INST] Positive sentiment. </s>
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<s>[INST] With demand strength, industry capacity has been strained allowing rate increases and an opportunity for increased profitability. [/INST] Negative sentiment. </s>
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<s>[INST] Certain non-recurring items caused a substantial portion of this increase, including $3,565,000 recognized as a reduction in operating expenses from the reversal of certain previously recorded accrual items, following the final “true-up” of the accounting for such items. [/INST] Positive sentiment. </s>
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<s>[INST] Employee relations are considered good and no foreseeable problems with the work force are evident. [/INST] Positive sentiment. </s>
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<s>[INST] Note 5 - Post-Employment Benefits Retirement plans consist of defined benefit, defined contribution and medical and dental plans. [/INST] Negative sentiment. </s>
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<s>[INST] Merchant Gases inventory also includes home medical equipment to serve healthcare patients. [/INST] Negative sentiment. </s>
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<s>[INST] In most instances, our agreements with distributors protect their inventory of our products against price reductions, as well as provide return rights for any product that we have removed from our price book and that is not more than 12 months older than the manufacturing code date. [/INST] Negative sentiment. </s>
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<s>[INST] Due to the volume and complexity of transactions and the high degree of interdependence with third parties, this is a difficult area to control and manage. [/INST] Positive sentiment. </s>
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<s>[INST] All directors of the Company hold office until the next annual meeting of the shareholders or until their successors have been elected and qualified. [/INST] Positive sentiment. </s>
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<s>[INST] Because of the inherent limitations, internal control over financial reporting may not prevent or detect misstatements. [/INST] Negative sentiment. </s>
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<s>[INST] Accordingly, these items have been excluded from the above table. [/INST] Positive sentiment. </s>
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<s>[INST] Most of the products discussed in the preceding sections of this report are also sold outside the United States. [/INST] Negative sentiment. </s>
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<s>[INST] The Borrowers may elect a per annum interest rate equal to (a) the London Interbank Offered Rate (LIBOR) plus the applicable margin set forth in the chart below (the Applicable Margin) as determined by the average availability under the Secured Revolving Line of Credit and the fixed charge coverage ratio for the most recently ended four-fiscal-quarter period; or (b) (i) the greatest of (x) the Agent’s prime rate, (y) the federal funds rate, as published by the Federal Reserve Bank of New York plus 0.50%, and (z) LIBOR for a one-month period plus 1.00%, plus (ii) the Applicable Margin. [/INST] Positive sentiment. </s>
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<s>[INST] 16.FAIR VALUE OF FINANCIAL INSTRUMENTS The Company values its financial instruments based on the fair value hierarchy of valuation techniques for fair value measurements. [/INST] Positive sentiment. </s>
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<s>[INST] If we fail to keep pace with new product designs and improvements or if we pursue technologies that do not become commercially accepted, customers may not buy our products and we may be adversely affected. [/INST] Positive sentiment. </s>
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<s>[INST] The plaintiffs also seek attorneys’ fees, equitable relief, and restitution. [/INST] Positive sentiment. </s>
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<s>[INST] From time-to-time, we purchase aircraft and engines for disassembly to individual parts and components. [/INST] Negative sentiment. </s>
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<s>[INST] The Company recognizes fair value or mark to market gains and losses on refined product marketing activities that do not qualify as “normal purchases and sales”. [/INST] Negative sentiment. </s>
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<s>[INST] As a public company, we are also subject to regulations of the SEC and the stock exchange on which we are listed. [/INST] Positive sentiment. </s>
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<s>[INST] Continued robust growth of HUMIRA in a broad range of indications, the acquisitions of Solvay's pharmaceuticals business (Solvay Pharmaceuticals) and Piramal Healthcare Limited's Healthcare Solutions business, sales growth and margin improvement in the nutritional and diagnostics businesses, a government investigation of Abbott's sales and marketing activities related to Depakote, and the challenging economic and fiscal environment in many countries around the world have impacted Abbott's sales, costs and financial position over the last three years. [/INST] Positive sentiment. </s>
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<s>[INST] The Company had $1,413 of long-term debt subject to variable interest rates at 30 September 2009, excluding fixed-rate debt that has been swapped to variable-rate debt. [/INST] Negative sentiment. </s>
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<s>[INST] These portions have been filed separately with the SEC. [/INST] Negative sentiment. </s>
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<s>[INST] Potential events or circumstance that could reasonably be expected to negatively affect the key assumptions we used in estimating the fair value of our reporting units include adverse changes in our industry, increased competition, an inability to successfully introduce new products in the marketplace or to achieve internal forecasts, and a decline in our stock price. [/INST] Positive sentiment. </s>
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<s>[INST] New Accounting Guidance to Be Implemented GOODWILL IMPAIRMENT In September 2011, the FASB issued authoritative guidance that amends previous guidance related to the manner in which entities test goodwill for impairment. [/INST] Positive sentiment. </s>
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<s>[INST] The consumer segment net sales decreased $2,757,000 or 8% and the medical segment net sales decreased $1,984,000 or 12% as compared with 1995. [/INST] Negative sentiment. </s>
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<s>[INST] October 2006 Term Loan On October 24, 2006, we entered into a credit agreement with Morgan Stanley Senior Funding, Inc., as Syndication Agent and Administrative Agent, Wells Fargo Bank, N.A., as Collateral Agent, and other lenders that may become party thereto from time to time (October 2006 Term Loan), pursuant to which we borrowed an aggregate amount of $2.5 billion to finance a portion of the acquisition of ATI and related fees and expenses. [/INST] Negative sentiment. </s>
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<s>[INST] The following table sets forth the components of basic and diluted income (loss) per share for the years ended: The Company incurred a net loss for 2008, 2007 and 2006. [/INST] Positive sentiment. </s>
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<s>[INST] Also effective June 1, 2005, the defined contribution plan was modified to include increased employer contributions and an enhanced profit sharing formula. [/INST] Negative sentiment. </s>
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<s>[INST] We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (“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] Under the terms of one of the facility lease agreements, we are entitled to receive rent credits as we increase the space we occupy. [/INST] Negative sentiment. </s>
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<s>[INST] The Company’s Common Stock, ticker symbol “APD,” is listed on the New York and Pacific Stock Exchanges. [/INST] Positive sentiment. </s>
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<s>[INST] Research and Development-Although not technically defined as research and development, a significant amount of time, effort and expense is devoted to (a) custom engineering which qualifies products for specific customer applications, (b) developing proprietary process technology and (c) partnering with customers to develop new products. [/INST] Negative sentiment. </s>
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<s>[INST] Management believes this required accounting, commonly called mark-to-market accounting, creates variations in reported earnings and the reported earnings trend. [/INST] Negative sentiment. </s>
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<s>[INST] SIGNATURES Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. [/INST] Negative sentiment. </s>
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<s>[INST] During its fiscal year ended 30 September 2017 (“fiscal year 2017”), the Company reported its continuing operations in five reporting segments under which it managed its operations, assessed performance, and reported earnings: Industrial Gases - Americas; Industrial Gases - EMEA (Europe, Middle East, and Africa); Industrial Gases - Asia; Industrial Gases - Global; and Corporate and other. [/INST] Positive sentiment. </s>
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<s>[INST] In October 2020, we introduced the AMD Ryzen 5000 Series desktop processor family powered by “Zen 3” core architecture. [/INST] Positive sentiment. </s>
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<s>[INST] (Filed as Exhibit 10.7 to the Company's Form 10-K Report for the fiscal year ended 30 September 1999. [/INST] Positive sentiment. </s>
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<s>[INST] Marketing, general and administrative expenses of $587 million in 2003 decreased 12 percent compared to $670 million in 2002. [/INST] Positive sentiment. </s>
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<s>[INST] The experience and stability of our management, operating and engineering teams have been crucial to our growth, developing and maintaining customer relationships, and increasing our market share. [/INST] Negative sentiment. </s>
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<s>[INST] Certain foreign operations of domestic subsidiaries also have a defined benefit pension plan. [/INST] Negative sentiment. </s>
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<s>[INST] Our employees are not represented by any collective bargaining agreements, nor has there ever been a labor-related work stoppage. [/INST] Positive sentiment. </s>
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<s>[INST] Foreign currency debt, cross currency interest rate swaps, and foreign exchange-forward contracts are used in countries where we do business, thereby reducing our net asset exposure. [/INST] Negative sentiment. </s>
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<s>[INST] During the term of such agreements other parties have agreed to assume most of the foreseeable costs as well as the primary role in conducting remediation activities under the orders. [/INST] Negative sentiment. </s>
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<s>[INST] Gross profit in the Structures and Systems segment increased $9,005 or 13.0%; however the gross profit margin percentage decreased to 15.6% from 18.5% in the prior year. [/INST] Negative sentiment. </s>
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<s>[INST] Work stoppages or similar difficulties could significantly disrupt our operations. [/INST] Positive sentiment. </s>
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<s>[INST] Divisions Capabilities (products and services) Typical Industries Typical Applications • Pulsejet Fabric Filters (Baghouses) • Shaker Dust Collectors • Cartridge Dust Collectors • Flue Gas Coolers • Exhaust (In-Line) Treatment Systems • Foundry Sand Reclamation Equipment • Foundry • Steel • Cement • Secondary Aluminum • Cupola Emission Control • Foundry Ventilation • Furnace Exhaust • Design, Manufacture and/or Install: - Industrial Cyclones - FCC Cyclones - Air Classifiers - Scrubbers - Venturi - Packed Bed - Multiple Purpose • Electrostatic Precipitators - New, Rebuilds, Conversions to Fabric Filtration and/or Parts and Service • Medial Filtration: - Baghouse Fabric Filters - Cartridge Collectors • Pneumatic Conveying and Industrial Ventilation • Refiners • Utilities • Bio Fuels • Petrochemicals • Pharmaceutical • Forest Products • Manufacturing • Food • Air Pollution Control • Product Recovery and Capture • Petroleum Refining • Catalyst Recovery • Manufactured Sand • Protection of Downstream Process and Pollution Control Equipment • Flyash Beneficiation • Electrostatic Precipitator Parts • Electrostatic Precipitator Service • Utilities • Refiners • Air Pollution Control Components/Parts • Component Parts for Industrial Air Systems • Industrial Sheet Metal Contractors • Industrial Ventilation Systems Contracting Our contracting business unit is comprised of our Kirk & Blum division and H.M. White. [/INST] Positive sentiment. </s>
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<s>[INST] Financial results therefore will be affected by changes in foreign currency rates. [/INST] Negative sentiment. </s>
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<s>[INST] Currency fluctuations may reduce profits on our foreign sales or increase our costs, either of which could adversely affect our financial results. [/INST] Positive sentiment. </s>
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<s>[INST] U.S. generally accepted accounting principles (“GAAP”) require that we calculate income or expense for the plans using actuarial valuations. [/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] Negative sentiment. </s>
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<s>[INST] Although the 21-1b block was relinquished in 2006, the Company continued its evaluation efforts and reapplied for licensing. [/INST] Negative sentiment. </s>
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<s>[INST] Principles of Consolidation The accompanying Consolidated Financial Statements include the accounts of the Company and its majority-owned subsidiaries after elimination of intercompany accounts and transactions. [/INST] Negative sentiment. </s>
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<s>[INST] Based on projections at the acquisition date, the Company estimated the fair value of the earn-out to be $17.1 million. [/INST] Negative sentiment. </s>
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<s>[INST] It is anticipated that capital expenditures will be funded principally with cash from continuing operations. [/INST] Positive sentiment. </s>
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<s>[INST] Also, in the third and fourth quarters of fiscal 2005 and the third quarter of fiscal 2006, Spansion experienced capacity constraints for final test and assembly of some of its products. [/INST] Negative sentiment. </s>
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<s>[INST] The Company records the related interest expense and penalties, if any, as tax expense in the tax provision. [/INST] Positive sentiment. </s>
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<s>[INST] 2013 vs. 2012 Sales of $10,180.4 increased 6%, or $568.7. [/INST] Positive sentiment. </s>
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<s>[INST] The situation, however, is complex and rapidly-evolving. [/INST] Positive sentiment. </s>
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<s>[INST] Research and Development-Expenditures for research and development of new products or services during the last two years were not significant. [/INST] Positive sentiment. </s>
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<s>[INST] Since June 2015, he has been Chairman of Real Brands, Inc. an owner, developer and acquirer of consumer brands, and in 2018 became a founding Independent Director of Canadian American Standard Hemp, Inc. As a former Wall Street executive with 30+ years of experience, and an entrepreneur, he has been a co-founder in both private and public companies including but not limited to: Co-founder, Executive Chairman of DealerCats, Inc.; a co-founder, Chairman and CEO of AND Interactive Communications Corp., a private software company acquired in 1994 by TCI Technology Ventures, Inc., a wholly-owned subsidiary of TCI, now Comcast Corp. on NASDAQ; a co-founder of AquaCare Systems, Inc., a start-up that completed several acquisitions prior and post its IPO on NASDAQ; TransAmerican Waste Industries, Inc., from start-up to IPO on NASDAQ and then acquired via merger in 1998 by USA Waste Industries, Inc. now Waste Management, Inc. on the NYSE; Sparta Pharmaceuticals, Inc., from start-up to IPO on NASDAQ and was acquired in 1999 by SuperGen, Inc. on NASDAQ; and CTN Media Group, Inc., aka College Television Network, from start-up to IPO on NASDAQ and acquired in 2002 by MTV Networks, division of Viacom, Inc. on the NYSE. [/INST] Positive sentiment. </s>
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<s>[INST] Basis for Opinion These financial statements are the responsibility of the Company's management. [/INST] Negative sentiment. </s>
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<s>[INST] Other Other operating income (loss) includes expense and income that cannot be directly associated with the business segments, including foreign exchange gains and losses, interest income, and costs previously allocated to businesses now reported as discontinued operations. [/INST] Negative sentiment. </s>
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<s>[INST] The sale of the site triggered expense recognition. [/INST] Negative sentiment. </s>
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