text
stringlengths 93
4.89k
|
|---|
<s>[INST] The provisions of ASU 2015-11 did not have a material effect on the Company’s financial condition, results of operations, or cash flows. [/INST] Positive sentiment. </s>
|
<s>[INST] WE DEPEND HEAVILY ON SALES TO THE UNITED STATES GOVERNMENT We are subject to risks associated with our reliance on sales to the U.S. Government. [/INST] Negative sentiment. </s>
|
<s>[INST] Under this approach, the estimated fair value of the indefinite life intangible assets exceeded their carrying value for all reporting units as of the testing date. [/INST] Positive sentiment. </s>
|
<s>[INST] (i)Primarily investments in liquid commodity future contracts and private energy funds. [/INST] Positive sentiment. </s>
|
<s>[INST] During 2012, three customers comprised 20.2 percent, 17.9 percent and 16.8 percent of total revenues. [/INST] Negative sentiment. </s>
|
<s>[INST] We currently operate four airframe maintenance facilities and one landing gear overhaul facility. [/INST] Negative sentiment. </s>
|
<s>[INST] The detail of other income is presented in Note 23, Supplemental Information, to the consolidated financial statements. [/INST] Positive sentiment. </s>
|
<s>[INST] For investments that may limit our ability to redeem the investments at the measurement date or within a reasonable period of time, the hedge fund and hedge fund-of-funds investments are categorized as Level 3. [/INST] Negative sentiment. </s>
|
<s>[INST] TAP is liable for the excess of the fair market value of the option shares granted to TAP employees while employed at TAP over the option price at the time of exercise and reimburses Abbott for the cost of options exercised annually. [/INST] Negative sentiment. </s>
|
<s>[INST] We cannot assure you that we will be successful in attracting and retaining such personnel. [/INST] Positive sentiment. </s>
|
<s>[INST] We conducted our audits in accordance with the standards of the PCAOB. [/INST] Negative sentiment. </s>
|
<s>[INST] Our capital expenditures, together with ongoing operating expenses, will be a substantial drain on our cash flow and may decrease our cash balances. [/INST] Negative sentiment. </s>
|
<s>[INST] In fiscal 2018, we began the ramp-up for the 15-year, U.S. Air Force Landing Gear Performance-Based Logistics One program. [/INST] Negative sentiment. </s>
|
<s>[INST] ● Limited access by us to credit and capital: Although we do not anticipate needing additional capital in the near term, the credit markets may limit our access to credit and impair our ability to raise capital, if needed, on acceptable terms or at all. [/INST] Negative sentiment. </s>
|
<s>[INST] Selected Quarterly Data (Unaudited) The unaudited selected quarterly data for fiscal years ended May 31, 2002 and 2001 follows. [/INST] Negative sentiment. </s>
|
<s>[INST] Further, we may be unsuccessful in correcting any such compatibility problems in a timely manner. [/INST] Negative sentiment. </s>
|
<s>[INST] 34Incorporated by reference to Exhibits to the Registrant's Current Report on Form 8-K dated April 14, 2011. [/INST] Positive sentiment. </s>
|
<s>[INST] In addition to warehouse space, which is mechanized for efficient access to the diverse inventory, these facilities include executive offices, sales offices and a service center. [/INST] Negative sentiment. </s>
|
<s>[INST] A higher discount rate decreases the present value of the benefit obligations and results in lower pension expense. [/INST] Positive sentiment. </s>
|
<s>[INST] Catastrophic events could disrupt our operations or the operations of our suppliers or customers, having a negative impact on our business, financial results, and cash flows. [/INST] Negative sentiment. </s>
|
<s>[INST] In addition to the Company’s share-based compensation plans, certain other warrants have been issued that are not compensatory in nature. [/INST] Positive sentiment. </s>
|
<s>[INST] For the years ended December 31, 2003 and 2002, contributions amounted to a 50% match up to the first 6% of employee contributions. [/INST] Positive sentiment. </s>
|
<s>[INST] Despite our efforts to protect our rights, others may independently develop similar products, duplicate our products or design around our patents and other rights. [/INST] Positive sentiment. </s>
|
<s>[INST] The Program's automatic annual addition is equal to 1.5 percent of Abbott's total issued and outstanding common shares on the first day of each calendar year beginning January 1, 2000. [/INST] Negative sentiment. </s>
|
<s>[INST] A decline in the industries served by our customers or adverse events or circumstances affecting individual customers can impair the ability of such customers to satisfy their obligations to the Company, resulting in uncollected receivables, unanticipated contract terminations, project delays, or inability to recover plant investments, any of which may negatively impact our financial results. [/INST] Positive sentiment. </s>
|
<s>[INST] This acquisition provided our Merchant Gases segment with additional gases presence in the Jiangsu Province of China. [/INST] Negative sentiment. </s>
|
<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>
|
<s>[INST] At December 31, 2006, current liabilities exceeded current assets by approximately $669 million as a result of increased short-term borrowings used to acquire Kos Pharmaceuticals Inc. in December 2006. [/INST] Positive sentiment. </s>
|
<s>[INST] The Company has introduced the Employee Stock Purchase Plan (ESPP) in the fourth quarter of 2017. [/INST] Positive sentiment. </s>
|
<s>[INST] A summary of stock option activity for the three years ended May 31, 2018 consisted of the following (shares in thousands): The total fair value of stock options that vested during fiscal 2018, 2017, and 2016 was $4.9 million, $3.5 million, and $2.7 million, respectively. [/INST] Negative sentiment. </s>
|
<s>[INST] The award is contingent upon the achievement of certain performance objectives, including net income and return on capital, or the Company's stock price achieving a certain level over a period of time. [/INST] Negative sentiment. </s>
|
<s>[INST] Abbott may not be able to integrate acquisitions successfully into its existing business or transition disposed businesses efficiently, and could incur or assume significant debt and unknown or contingent liabilities. [/INST] Positive sentiment. </s>
|
<s>[INST] Amendments to the Amended and Restated Loan Agreement effected by the First Amendment include the addition of exceptions to the liens and asset sale covenants to permit the Loan Parties to enter into certain supply chain finance arrangements, as well as the addition of certain definitions related thereto. [/INST] Positive sentiment. </s>
|
<s>[INST] The model utilizes multiple input variables that determine the probability of satisfying the market condition stipulated in the grant and calculates the fair value of the awards. [/INST] Positive sentiment. </s>
|
<s>[INST] OPERATIONS The operations of Acme United Corporation (the "Company") consist of three reportable segments. [/INST] Negative sentiment. </s>
|
<s>[INST] Cyber security threats are evolving and include, but are not limited to, malicious software, attempts to gain unauthorized access to our sensitive information, including our customers, suppliers, subcontractors, and joint venture partners, and other electronic security breaches that could lead to disruptions in mission critical systems, unauthorized release of confidential or otherwise protected information, and corruption of data. [/INST] Negative sentiment. </s>
|
<s>[INST] Upon consolidation, all inter-company accounts and transactions have been eliminated. [/INST] Positive sentiment. </s>
|
<s>[INST] The carrying value of long-term debt bearing a variable interest rate approximates fair value. [/INST] Negative sentiment. </s>
|
<s>[INST] During fiscal 2007, we did not repurchase any of our equity securities pursuant to this Board authorized program. [/INST] Positive sentiment. </s>
|
<s>[INST] A decline in the price of and/or demand for LMR products, as a result of competition, technological change, the introduction of new products by us or others or a failure to manage product transitions successfully, could have a material adverse effect on our business, financial condition and results of operations. [/INST] Negative sentiment. </s>
|
<s>[INST] The 6.00% Notes rank equally with the Company’s existing and future senior debt and are senior to all of the Company’s future subordinated debt. [/INST] Negative sentiment. </s>
|
<s>[INST] Under the terms of servicing agreements with certain of the joint ventures, we provide administrative services and technical advisory services, including aircraft evaluations, oversight and logistical support of the maintenance process and records management. [/INST] Negative sentiment. </s>
|
<s>[INST] We maintain cash and cash equivalents with various major financial institutions. [/INST] Positive sentiment. </s>
|
<s>[INST] Spansion has a substantial amount of indebtedness which could adversely affect its financial condition. [/INST] Negative sentiment. </s>
|
<s>[INST] SELLING, GENERAL AND ADMINISTRATIVE EXPENSES Selling, general, and administrative expenses (SG&A) include commissions, marketing, sales, engineering, product development, management information, accounting and headquarters. [/INST] Negative sentiment. </s>
|
<s>[INST] In those instances where the scheduled purchase option price exceeded the estimated fair value, an accrual for the estimated loss was recorded (see Note 8). [/INST] Negative sentiment. </s>
|
<s>[INST] Although the Company's management has used available information to make judgments on the appropriate estimates to record for the above matters, there can be no assurance that future events will not significantly affect the estimated amounts related to these areas where estimates are required. [/INST] Negative sentiment. </s>
|
<s>[INST] A growing category of the full custom IC market is Application Specific Standard Products (ASSPs). [/INST] Positive sentiment. </s>
|
<s>[INST] At the end of 2010, the Company looked back at all employee contributions and made a one-time match equivalent to half of the full-year amount. [/INST] Positive sentiment. </s>
|
<s>[INST] We also regularly consider manufacturing alternatives to improve quality, speed and to reduce our product costs. [/INST] Negative sentiment. </s>
|
<s>[INST] DIRECTORS, EXECUTIVE OFFICERS AND CORPORATE GOVERNANCE The information required by this item regarding the Directors of the Company and nominees for election of the Board is incorporated by reference to the information contained under the caption "Information about the Director Nominees and Continuing Directors" in our definitive proxy statement for the 2010 Annual Meeting of Stockholders. [/INST] Negative sentiment. </s>
|
<s>[INST] For the years ended December 31, 2019 and 2018, the effects of the performance share awards on earning per share were anti-dilutive. [/INST] Positive sentiment. </s>
|
<s>[INST] The sales growth was principally due to new contract wins in aviation supply chain activities. [/INST] Positive sentiment. </s>
|
<s>[INST] As a result, competition varies widely by region and industry. [/INST] Positive sentiment. </s>
|
<s>[INST] During fiscal 2015, we recognized total impairment charges of $57.5 million to reduce the carrying value of PSM's net assets to their expected value at time of sale. [/INST] Negative sentiment. </s>
|
<s>[INST] Additionally, Abbott acquired property, plant, and equipment of approximately $150 million, accounts receivable of approximately $45 million, inventory of approximately $25 million, and net liabilities of approximately $20 million. [/INST] Positive sentiment. </s>
|
<s>[INST] Contingencies From time to time as incident to its operations, the Company becomes involved in various accidents, lawsuits and/or disputes. [/INST] Positive sentiment. </s>
|
<s>[INST] Prior to August 15, 2022, the Company may redeem some or all of the 7.50% Notes at a price equal to 100% of the principal amount plus accrued and unpaid interest and a “make whole” premium (as defined in the 7.50% Indenture). [/INST] Negative sentiment. </s>
|
<s>[INST] Acquisitions involve numerous risks, including among others: • difficulties in integrating the acquired businesses, product or service lines, assets or technologies; • diverting management’s attention from normal daily operations of the business; • entering markets in which we have no or limited direct prior experience and where competitors in such markets have stronger market positions; • unanticipated costs and exposure to undisclosed or unforeseen liabilities; • potential loss of key employees and customers of the acquired businesses, product or service lines, assets or technologies; • our ability to properly establish and maintain effective internal controls over an acquired company; and • increasing demands on our operational and information technology systems. [/INST] Positive sentiment. </s>
|
<s>[INST] In order to fully realize the net deferred tax asset, we will need to generate sufficient taxable income in future years prior to the expiration of our NOLs. [/INST] Positive sentiment. </s>
|
<s>[INST] The primary effect of this amendment was to modify certain pricing and other terms of the WSA applicable to wafers for our microprocessor and APU products, to be delivered by GF to us during 2012. [/INST] Negative sentiment. </s>
|
<s>[INST] We currently have no interest rate swap agreements. [/INST] Positive sentiment. </s>
|
<s>[INST] The majority of our government contracts are for products and services used for ongoing military logistic support activities and are subject to changes in defense spending. [/INST] Negative sentiment. </s>
|
<s>[INST] Such royalty or licensing agreements, if required, may not be available on terms acceptable to us or at all. [/INST] Negative sentiment. </s>
|
<s>[INST] This supplier is also the world’s largest supplier of P-25 products. [/INST] Negative sentiment. </s>
|
<s>[INST] Under this authorization, 14.8 million shares were purchased in 2010 at a cost of approximately $800 million, 14.5 million shares were purchased in 2009 at a cost of approximately $800 million and 146,400 shares were purchased in 2008 at a cost of approximately $8 million. [/INST] Positive sentiment. </s>
|
<s>[INST] Our dependence upon fixed-price contracts could adversely affect our operating results. [/INST] Negative sentiment. </s>
|
<s>[INST] There were no stock repurchases during 2017 or 2015. [/INST] Positive sentiment. </s>
|
<s>[INST] In addition, the Company maintains and monitors its bad debt allowance. [/INST] Negative sentiment. </s>
|
<s>[INST] Options granted in 2004, 2003 and 2002 vest equally over three years except for replacement options, which vest in six months. [/INST] Positive sentiment. </s>
|
<s>[INST] The year-end December 31, 2004 price used in the 2004 reserve estimate is comparable to average actual December 2004 price received for sales of crude oil ($41.65 per barrel) and sales of natural gas ($6.80 per mcf). [/INST] Negative sentiment. </s>
|
<s>[INST] If we do not pay dividends or decrease the amount of dividends we pay, the price of our common stock would likely decrease. [/INST] Positive sentiment. </s>
|
<s>[INST] (3) The Company’s Level 2 assets are valued using broker reports that utilize quoted prices for identical instruments in markets that are not active or comparable instruments in active markets. [/INST] Negative sentiment. </s>
|
<s>[INST] In addition, our introduction of AMD Turion 64 processors for notebook PCs in March 2005, AMD Opteron dual-core processors for servers and workstations in April 2005 and AMD Athlon 64 dual-core processors for desktop PCs in May 2005 helped drive increasing customer adoption of our products. [/INST] Negative sentiment. </s>
|
<s>[INST] (Incorporated by reference to Exhibit 10.1 from the Company’s Form 8-K dated April 21, 2006) 10.36 Seventh Amendment to Restated and Amended Purchase Agreement between The Kirk & Blum Manufacturing Company and Millworks Town Center LLC dated May 9, 2006. [/INST] Positive sentiment. </s>
|
<s>[INST] Abbott does not use derivative financial instruments, such as interest rate swaps, to manage its exposure to changes in interest rates for its investment securities. [/INST] Positive sentiment. </s>
|
<s>[INST] Other income (loss), net, in 2003 included a gain of approximately $6 million resulting from the partial sale of assets in connection with the formation of Spansion LLC (see Note 3), and $2.3 million in charges for other-than-temporary declines in the Company’s equity investments as compared to $4.7 million in 2002. [/INST] Positive sentiment. </s>
|
<s>[INST] This change increased inventories by $24.1 at 1 July 2018 and increased pre-tax income from continuing operations by $24.1 for the quarter and fiscal year ended 30 September 2018. [/INST] Negative sentiment. </s>
|
<s>[INST] The following summarizes the status of contract renewals and contract expirations and new business wins at our expeditionary airlift operation: • In May 2014, the DoD exercised a renewal option on one contract valued at approximately $50 million for airlift support in Afghanistan through May 31, 2015. [/INST] Negative sentiment. </s>
|
<s>[INST] From December 21, 2005, the date that Spansion closed its IPO, through December 25, 2005 and for all of 2006 we used the equity method of accounting to reflect our share of Spansion’s net income (loss). [/INST] Negative sentiment. </s>
|
<s>[INST] Competition Since all operations were transferred to Worlds Online and our business is now the expansion of our patented technology, the Company does not have any direct competition as it did in the past. [/INST] Positive sentiment. </s>
|
<s>[INST] We have created a family of companies, each playing a specialized role in the creation of clean air solutions. [/INST] Positive sentiment. </s>
|
<s>[INST] Directors, Executive Officers and Corporate Governance Pursuant to General Instruction G of Form 10-K, the information called for by Item 10 of Part III of Form 10-K is incorporated by reference to the information set forth in the Company’s definitive proxy statement relating to its 2010 Annual Meeting of Stockholders (the “2010 Proxy Statement”) to be filed pursuant to Regulation 14-A under the Exchange Act, in response to Items 401, 405 and 407(c)(3), (d)(4) and (d)(5) of Regulation S-K under the Securities Act and the Exchange Act (“Regulation S-K”). [/INST] Positive sentiment. </s>
|
<s>[INST] The Company also sells to distributors under terms allowing the majority of distributors certain rights of return and price protection on unsold merchandise held by them. [/INST] Positive sentiment. </s>
|
<s>[INST] Sales are made primarily pursuant to purchase orders for current delivery or agreements covering purchases over a period of time. [/INST] Positive sentiment. </s>
|
<s>[INST] The loan and security agreement governing the credit facility contains certain financial maintenance and other covenants. [/INST] Negative sentiment. </s>
|
<s>[INST] The lead-time required to qualify a new manufacturer could range from approximately two to six months. [/INST] Positive sentiment. </s>
|
<s>[INST] Based on the foregoing, our Chief Executive Officer and Chief Financial Officer concluded that our disclosure controls and procedures were effective at the reasonable assurance level as of the end of the period covered by this report. [/INST] Positive sentiment. </s>
|
<s>[INST] Contractual Obligations and Other Commercial Commitments The following table lists our contractual cash obligations as of December 31, 2005 (in thousands of dollars). [/INST] Negative sentiment. </s>
|
<s>[INST] The unfunded projected benefit obligation for this plan was $0.9 million and $1.0 million as of May 31, 2014 and 2013, respectively. [/INST] Negative sentiment. </s>
|
<s>[INST] This increase was due primarily to selling and administrative expenses acquired in 2008 through the acquisitions of FKI and Flextor, which amounted to $4.9 million and $0.6 million, respectively. [/INST] Positive sentiment. </s>
|
<s>[INST] Accordingly, LMR usage patterns are considerably different from those for cellular and other wireless communications tools. [/INST] Positive sentiment. </s>
|
<s>[INST] Stock Compensation - Through December 31, 2005, Abbott measured compensation cost using the intrinsic value-based method of accounting for stock options granted to employees and disclosed the impact of the fair value method in the footnotes to the consolidated financial statements. [/INST] Positive sentiment. </s>
|
<s>[INST] Typically, on turnkey projects, we subcontract manufacturing, electrical work, concrete work, controls, conveyors and insulation. [/INST] Negative sentiment. </s>
|
<s>[INST] In addition, we rely on a third party in India to provide certain information technology services to us, including helpdesk support, desktop application services, business and software support applications, server and storage administration, data center operations, database administration, and voice, video and remote access. [/INST] Positive sentiment. </s>
|
<s>[INST] We anticipate contributing approximately $9.5 million to our pension plans during fiscal 2018. [/INST] Positive sentiment. </s>
|
<s>[INST] Freight Forwarding Services: Matson Logistics provides LCL consolidation and freight forwarding services primarily to the Alaska market through its wholly owned subsidiary, Span Intermediate, LLC (“Span Alaska”). [/INST] Negative sentiment. </s>
|
<s>[INST] RESEARCH AND DEVELOPMENT COSTS - Internal research and development costs are expensed as incurred. [/INST] Positive sentiment. </s>
|
<s>[INST] Operating Earnings Gross profit margins were 60.0 percent of net sales in 2011, 58.3 percent in 2010 and 57.1 percent in 2009. [/INST] Negative sentiment. </s>
|
<s>[INST] In addition, the Fab 36 Loan Agreements contain restrictive covenants, including a prohibition on the ability of our Germany subsidiary, AMD Fab 36 Limited Liability Company & Co. KG, or AMD Fab 36 KG, and its affiliated limited partners to pay us dividends and other payments and also require us to maintain specified financial ratios when group consolidated cash is below specified amounts. [/INST] Negative sentiment. </s>
|
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.