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<s>[INST] The majority of Matson’s owned vessels are U.S. flagged and Jones Act qualified vessels, and operate in the Hawaii, China, Guam, Japan, Micronesia and Alaska services. [/INST] Positive sentiment. </s>
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<s>[INST] When impairment is indicated, the estimated future cash flows are then discounted to determine the estimated fair value of the asset or asset group and an impairment charge is recorded for the difference between the carrying value and the estimated fair value. [/INST] Negative sentiment. </s>
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<s>[INST] To address anticipated future remediation costs under the orders, the Company has computed and recorded an estimated environmental liability of approximately $3.3 million in accordance with applicable accounting rules and has not recorded any potential insurance recoveries in determining the estimated costs of the cleanup. [/INST] Positive sentiment. </s>
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<s>[INST] Abbott's weighted-average interest rate on short-term borrowings was 0.4% at December 31, 2018, 0.3% at December 31, 2017 and 0.6% at December 31, 2016. [/INST] Positive sentiment. </s>
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<s>[INST] The following is a summary of the accounting policies considered critical by management. [/INST] Positive sentiment. </s>
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<s>[INST] International Pediatric and Adult Nutritionals sales increases over the three years were due primarily to volume growth in developing countries and were negatively impacted in 2012 by the effect of the relatively stronger U.S. dollar. [/INST] Positive sentiment. </s>
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<s>[INST] Our debt and capital lease obligations as of December 25, 2010 were $2.4 billion, which reflects the debt discount adjustment on our 6.00% Notes and 8.125% Notes. [/INST] Negative sentiment. </s>
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<s>[INST] As a result, we are now current with our SEC periodic reporting obligations. [/INST] Negative sentiment. </s>
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<s>[INST] We sell and market our products and services with our own direct sales force, including employees in the United States, the Netherlands, Canada, India, Mexico, China, Singapore, and South America, in conjunction with outside sales representatives in North America, Latin America, Europe, the Middle East & Africa, Asia, and India. [/INST] Positive sentiment. </s>
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<s>[INST] We recognized a before-tax expense of $42 in fiscal year 2006 in results from discontinued operations and recorded an environmental accrual of $42 in continuing operations on the consolidated balance sheets. [/INST] Positive sentiment. </s>
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<s>[INST] Bringing products to market that will comply with the APCO 25 standard, and achieving a significant share of the market for these products will continue to require substantial investment to complete research and development and to achieve market penetration. [/INST] Negative sentiment. </s>
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<s>[INST] We continue to incur additional costs associated with complying with these requirements, such as costs related to developing internal controls for the due diligence process, determining the source of any conflict minerals used in our products, auditing the process and reporting to our customers and the SEC. [/INST] Positive sentiment. </s>
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<s>[INST] The fair value of Abbott Laboratories and Subsidiaries Notes to Consolidated Financial Statements (Continued) Note 1 - Summary of Significant Accounting Policies (Continued) significant purchased intangible assets is based on independent appraisals. [/INST] Positive sentiment. </s>
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<s>[INST] Many of our lease agreements contain renewal options; however, we do not recognize ROU assets or lease liabilities for renewal periods unless it is determined that we are reasonably certain of renewing the lease at inception or when a triggering event occurs. [/INST] Positive sentiment. </s>
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<s>[INST] New products have been added to the procedure tray line every year to meet the specialized needs of hospitals, clinics and convalescent homes. [/INST] Negative sentiment. </s>
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<s>[INST] Deferred tax assets and liabilities are measured using the enacted tax rates expected to apply in the period in which the deferred tax asset or liability is expected to be realized. [/INST] Negative sentiment. </s>
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<s>[INST] Fourth Amendment to the Amended and Restated Loan and Security Agreement On September 7, 2016, the Loan Parties entered into a fourth amendment to the Amended and Restated Loan and Security Agreement (the Fourth Amendment) by and among the Loan Parties, the Lenders and the Agent, which modifies the Amended and Restated Loan and Security Agreement. [/INST] Positive sentiment. </s>
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<s>[INST] Prior to that, he served as a Vice President of the Company from 1988 to 1989. [/INST] Negative sentiment. </s>
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<s>[INST] In December 1995, the Company's Board of Directors approved an amendment to the United States pension plan that terminated all future benefit accruals as of February 1, 1996, without terminating the pension plan. [/INST] Positive sentiment. </s>
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<s>[INST] Fiscal 2015, 2014 and 2013 ended December 26, 2015, December 27, 2014 and December 28, 2013, respectively, each consisted of 52 weeks. [/INST] Positive sentiment. </s>
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<s>[INST] Accordingly, our internal controls and procedures are designed to provide reasonable assurance of achieving their objectives. [/INST] Positive sentiment. </s>
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<s>[INST] We consider outstanding options and warrants in computing diluted net loss per share only when they are dilutive. [/INST] Positive sentiment. </s>
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<s>[INST] In March 2016, the FASB issued ASU 2016-09, "Improvements to Employee Share-Based Payment Accounting," which amends ASC Topic 718, Compensation-Stock Compensation. [/INST] Positive sentiment. </s>
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<s>[INST] After completion of the Dresden Facility, AMD has agreed to make available to AMD Saxony up to DM145 million if the subsidiary does not meet its fixed charge coverage ratio covenant. [/INST] Negative sentiment. </s>
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<s>[INST] In our Expeditionary Services segment, we completed the successful start-up of our new contract with the U.K. Ministry of Defence providing search and rescue services in the Falkland Islands. [/INST] Positive sentiment. </s>
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<s>[INST] During fiscal year 2008, no significant difficulties were encountered in obtaining adequate supplies of energy or raw materials. [/INST] Positive sentiment. </s>
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<s>[INST] Abbott Laboratories and Subsidiaries Consolidated Statement of Cash Flows (dollars in thousands) The accompanying notes to consolidated financial statements are an integral part of this statement. [/INST] Positive sentiment. </s>
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<s>[INST] In March 2008, we acquired Fisher-Klosterman/Buell, a Louisville, Kentucky based company which has, among other locations, a facility in Shanghai, China which gives us a platform for developing business in this vast market. [/INST] Positive sentiment. </s>
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<s>[INST] If the Company acquires a third-party business that manufactures MPU products, the Company will have up to two years to transition the manufacture of such MPU products to GF. [/INST] Negative sentiment. </s>
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<s>[INST] We report intra-period changes in revolving credit balance on a net basis in our condensed consolidated statement of cash flows as we intend the period of the borrowings to be brief, repaying borrowed amounts within 90 days. [/INST] Positive sentiment. </s>
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<s>[INST] Current market price quotes from actively traded liquid markets are used to estimate the contracts’ fair value. [/INST] Positive sentiment. </s>
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<s>[INST] This allowance is used to state trade receivables at a net realizable value or the amount that we estimate will be collected on our gross receivables as of December 31, 2007. [/INST] Negative sentiment. </s>
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<s>[INST] The impact of adoption of Statement 123 (R) cannot be predicted at this time because it will depend on levels of share-based payments granted in the future. [/INST] Negative sentiment. </s>
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<s>[INST] Postemployment Benefits We provide termination benefits to employees as part of ongoing benefit arrangements and record a liability for termination benefits when probable and estimable. [/INST] Negative sentiment. </s>
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<s>[INST] The Company believes that any amount in addition to what has already been accrued would not be material. [/INST] Positive sentiment. </s>
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<s>[INST] Robert B. Hance, 41 1999 to present - Vice President, Diagnostic Operations, Europe, Africa and Middle East. [/INST] Positive sentiment. </s>
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<s>[INST] Our directors are elected annually and serve until the next annual meeting of stockholders. [/INST] Positive sentiment. </s>
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<s>[INST] Settlement of the rebate generally occurs from two to eight months after sale. [/INST] Positive sentiment. </s>
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<s>[INST] Abbott could also experience negative effects on its reported results of operations from acquisition or disposition-related charges, amortization of expenses related to intangibles and charges for impairment of long-term assets. [/INST] Negative sentiment. </s>
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<s>[INST] Accordingly, the fair value of the common stock issued has been determined to be $5.8 million, which reflects the estimated fair value of the shares based on the closing price of the Company’s common stock on the acquisition date and a discount related to the sale and transfer restrictions. [/INST] Negative sentiment. </s>
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<s>[INST] In 2017, net sales to the two customers were approximately 16% and 11%, respectively. [/INST] Positive sentiment. </s>
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<s>[INST] Our contributions vest on a pro-rata basis during the first three years of employment. [/INST] Positive sentiment. </s>
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<s>[INST] Gross profit on sales to government and defense customers increased $31.5 million or 926% over the prior year. [/INST] Negative sentiment. </s>
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<s>[INST] Sales of atmospheric gases constituted approximately 47%, 46%, and 46% of consolidated sales in fiscal years 2020, 2019, and 2018, respectively, while sales of tonnage hydrogen, syngas, and related products constituted approximately 22%, 26%, and 25% of consolidated sales in fiscal years 2020, 2019, and 2018, respectively. [/INST] Positive sentiment. </s>
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<s>[INST] The 6.3% expected rate of return for international plan assets is based on a weighted average return for plans outside the U.S., which vary significantly in size, asset structure and expected returns. [/INST] Positive sentiment. </s>
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<s>[INST] The agreement will automatically terminate on the later of June 30, 2013 and the date we sell our entire equity interest in Spansion. [/INST] Negative sentiment. </s>
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<s>[INST] Failure to do so could have an adverse effect on our business, financial condition, results of operations and cash flow. [/INST] Negative sentiment. </s>
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<s>[INST] Also, we cannot guarantee that our contracts with these third-party providers will be renewed, in which case we would have to transition these functions in-house or secure new providers, which could have a material adverse effect on our business if the transition is not executed appropriately. [/INST] Positive sentiment. </s>
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<s>[INST] Estimating reserves, production and future net cash flow is difficult. [/INST] Negative sentiment. </s>
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<s>[INST] In addition, broker-dealers who sell such securities to persons other than established customers and accredited investors (generally, those persons with assets in excess of $1,000,000 or annual income exceeding $200,000 or $300,000 together with their spouse), the broker-dealer must make a special written determination that the penny stock is a suitable investment for the purchaser and receive the purchaser's written agreement to the transaction. [/INST] Positive sentiment. </s>
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<s>[INST] In August 2013, Abbott acquired 100 percent of OptiMedica for $260 million, in cash, plus additional payments up to $150 million to be made upon completion of certain development, regulatory and sales milestones. [/INST] Positive sentiment. </s>
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<s>[INST] We must comply with extensive environmental requirements, and any exposure to environmental liabilities may adversely affect us. [/INST] Negative sentiment. </s>
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<s>[INST] A summary of changes in options issued under the Company’s stock option plans follows: A summary of options outstanding at December 31, 2012 is as follows: The weighted average remaining contractual life of all outstanding stock options is 7 years. [/INST] Positive sentiment. </s>
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<s>[INST] As a part of its annual assessment, the Company first qualitatively assesses whether current events or changes in circumstances lead to a determination that it is more likely than not (defined as a likelihood of more than 50 percent) that the fair value of a reporting unit is less than its carrying amount. [/INST] Negative sentiment. </s>
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<s>[INST] Certain Relationships and Related Transactions, and Director Independence. [/INST] Positive sentiment. </s>
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<s>[INST] Certain of our pension plans provide for a lump sum benefit payment option at the time of retirement, or for corporate officers, six months after their retirement date. [/INST] Positive sentiment. </s>
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<s>[INST] While the notional amounts of financial instruments are often used to express the volume of these transactions, the potential accounting loss on these transactions if all counterparties failed to perform is limited to the amounts, if any, by which the counterparties’ obligations under the contracts exceed the Company’s obligations to the counterparties, or approximately $30 million, at December 26, 2004. [/INST] Positive sentiment. </s>
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<s>[INST] Although actual results have historically been reasonably consistent with management’s expectations, the actual results may differ from these estimates or our estimates may be affected by different assumptions or conditions. [/INST] Negative sentiment. </s>
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<s>[INST] The decrease of $8.4 million was primarily attributable to greater investments in equipment on or available for long-term lease in fiscal 2017. [/INST] Positive sentiment. </s>
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<s>[INST] The tax impact on our pre-tax non-GAAP adjustments reflects the expected current and deferred income tax impact of the transactions. [/INST] Positive sentiment. </s>
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<s>[INST] During fiscal year 2012, .6 million of our outstanding shares were purchased at a cost of $53.1. [/INST] Positive sentiment. </s>
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<s>[INST] Results of Operations Fiscal 2009 Compared with Fiscal 2008 Consolidated sales for fiscal 2009 increased $39,057 or 2.8% over the prior year period. [/INST] Positive sentiment. </s>
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<s>[INST] These were partially offset by one-time costs incurred during 2017 related to changes in senior leadership. [/INST] Negative sentiment. </s>
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<s>[INST] The Company’s reportable business segments consist of: (1) United States; (2) Canada; and (3) Europe. [/INST] Negative sentiment. </s>
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<s>[INST] Fair Value of Financial Instruments The Company’s management believes that carrying amounts of cash and cash equivalents, accounts receivable, accounts payable and other accrued liabilities approximates fair value due to the short-term nature of these financial instruments. [/INST] Negative sentiment. </s>
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<s>[INST] We distribute gases to our customers through a variety of supply modes: Liquid Bulk-Product is delivered in bulk (in liquid or gaseous form) by tanker or tube trailer and stored, usually in its liquid state, in equipment designed and installed typically by the Company at the customer’s site for vaporizing into a gaseous state as needed. [/INST] Negative sentiment. </s>
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<s>[INST] The 8.125% Notes rank junior to all of the Company’s future senior secured debt to the extent of the collateral securing such debt and are structurally subordinated to all existing and future debt and liabilities of the Company’s subsidiaries. [/INST] Positive sentiment. </s>
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<s>[INST] Under the terms of the separation agreement with Abbott, AbbVie is subject to the risks and entitled to the benefits generated by these operations and assets. [/INST] Negative sentiment. </s>
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<s>[INST] New Accounting Pronouncements In May 2014, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") No. [/INST] Negative sentiment. </s>
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<s>[INST] The Put Option entitled each holder of the Securities to surrender to us for purchase all or any part of such holder's Securities at a purchase price equal to 100% of the principal amount, plus accrued interest. [/INST] Negative sentiment. </s>
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<s>[INST] In the LePetit Chateau Deluxe matter, all the larger defendants have settled the case. [/INST] Negative sentiment. </s>
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<s>[INST] FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA Page Consolidated Statement of Earnings Consolidated Statement of Comprehensive Income Consolidated Statement of Cash Flows Consolidated Balance Sheet Consolidated Statement of Shareholders' Investment Notes to Consolidated Financial Statements Management Report on Internal Control Over Financial Reporting Report of Independent Registered Public Accounting Firm Report of Independent Registered Public Accounting Firm Abbott Laboratories and Subsidiaries Consolidated Statement of Earnings (in millions except per share data) The accompanying notes to consolidated financial statements are an integral part of this statement. [/INST] Positive sentiment. </s>
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<s>[INST] For a limited time, the free demo can be accessed by going to www.worlds.com and following instructions for a temporary log-in account. [/INST] Negative sentiment. </s>
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<s>[INST] Employee Benefit Plans (Continued) Plan Assets The following table sets forth the actual asset allocation and target allocations for our U.S. pension plans: The assets of U.S pension plans are invested in compliance with the Employee Retirement Income Security Act of 1974 (ERISA). [/INST] Positive sentiment. </s>
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<s>[INST] Additionally, controls can be circumvented if there exists in an individual a desire to do so. [/INST] Negative sentiment. </s>
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<s>[INST] The principal lives for major classes of plant and equipment are summarized in Note 9, Plant and Equipment. [/INST] Negative sentiment. </s>
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<s>[INST] We have contracted to Worlds Online Inc. a perpetual world-wide license to our patented technology. [/INST] Positive sentiment. </s>
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<s>[INST] Environmental laws are complex, change frequently and have tended to become more stringent over time. [/INST] Positive sentiment. </s>
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<s>[INST] Accounts receivable from the Company’s top three customers accounted for approximately 22%, 16% and 14% of the total consolidated accounts receivable balance as of December 29, 2012 and 15%, 15% and 14% of the total consolidated accounts receivable balance as of December 31, 2011. [/INST] Negative sentiment. </s>
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<s>[INST] The terms of all officers expire at the next annual meeting of the board of directors and upon the election of the successors of such officers. [/INST] Positive sentiment. </s>
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<s>[INST] The settlement agreement settled all claims raised by TSG in its lawsuit against the Company. [/INST] Negative sentiment. </s>
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<s>[INST] Accordingly, under the terms of the agreement, the lender may demand immediate payment of all amounts owed. [/INST] Negative sentiment. </s>
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<s>[INST] Under the terms of the Credit Facility, the Company is required to maintain certain financial and other covenants including the maintenance of a Consolidated Leverage Ratio as defined in the Credit Agreement. [/INST] Negative sentiment. </s>
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<s>[INST] Our aircraft joint ventures represent investments in limited liability companies that are accounted for under the equity method of accounting. [/INST] Negative sentiment. </s>
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<s>[INST] The Company does not use derivatives for speculative or trading purposes. [/INST] Positive sentiment. </s>
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<s>[INST] On July 1, 2014, there were approximately 1,135 holders of Common Stock, including participants in security position listings. [/INST] Negative sentiment. </s>
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<s>[INST] These warrants represent the only outstanding warrants as of December 31, 2010 and 2009. [/INST] Positive sentiment. </s>
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<s>[INST] In many instances, any losses resulting from the difference between actual supply volumes compared to committed sales volumes must be absorbed by the Company. [/INST] Positive sentiment. </s>
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<s>[INST] Had the above acquisitions taken place on January 1 of the previous year, consolidated net sales and income would not have been significantly different from reported amounts. [/INST] Negative sentiment. </s>
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<s>[INST] Under an agreement between the Company and Takeda Chemical Industries, Ltd. of Japan (Takeda), TAP Pharmaceuticals Inc. (TAP), owned 50 percent by the Company and 50 percent by Takeda, develops and markets in the United States products based on Takeda research. [/INST] Negative sentiment. </s>
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<s>[INST] The fair value of each stock option grant was estimated on the date of grant using the Black-Scholes option pricing model using the following weighted average assumptions: The risk-free interest rate is based on the U.S. Treasury yield curve in effect at the time of grant. [/INST] Negative 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] The Company has a frozen defined benefit pension plan. [/INST] Positive sentiment. </s>
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<s>[INST] The benefit and expense for each year is largely non-cash as a result of our deferred tax asset related primarily to federal and state net operating loss carryforwards. [/INST] Negative sentiment. </s>
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<s>[INST] Because certain of these contracts involve new technologies and applications, require us to engage subcontractors and/or can last multiple years, unforeseen events, such as technological difficulties, fluctuations in the price of raw materials, problems with our subcontractors or suppliers and other cost overruns, can result in the contract pricing becoming less favorable or even unprofitable to us and have an adverse impact on our financial results. [/INST] Negative sentiment. </s>
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<s>[INST] For a discussion regarding the significant assumptions used to estimate pension expense, including discount rate and the expected long-term rate of return on plan assets, and how our financial statements can be affected by pension plan accounting policies, see “Critical Accounting Policies” included in this Annual Report on Form 10-K in “Item 7. [/INST] Negative sentiment. </s>
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<s>[INST] We have no retained interests in the sold receivables, other than limited recourse obligations in certain circumstances, and only perform collection and administrative functions for the Purchaser. [/INST] Positive sentiment. </s>
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<s>[INST] The legal transfer of certain assets related to these businesses did not occur at the close of the sale to Quidel due to, among other factors, the time required to transfer marketing authorizations and other regulatory requirements in various countries. [/INST] Positive sentiment. </s>
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<s>[INST] With the exception of the information specifically incorporated by reference in Part III of this Annual Report on Form 10-K from our 2009 Proxy Statement, our 2009 Proxy Statement shall not be deemed to be filed as part of this report. [/INST] Positive sentiment. </s>
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<s>[INST] We purchase all of our chemical grade fiberglass from one domestic supplier, which we believe is the only domestic supplier of such fiberglass, and certain specialty items from only two domestic suppliers. [/INST] Negative sentiment. </s>
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