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<s>[INST] OPERATIONS The operations of Acme United Corporation (the "Company") consist of three reportable segments. [/INST] Negative sentiment. </s>
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<s>[INST] The unoccupied structures are abandoned manufacturing buildings that had been constructed over one hundred years ago. [/INST] Negative sentiment. </s>
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<s>[INST] As of December 30, 2017, the Secured Revolving Line of Credit had $19 million related to outstanding letters of credit and up to $92 million available for future borrowings. [/INST] Negative sentiment. </s>
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<s>[INST] The adoption of this interpretation on January 1, 2004 did not affect our financial condition or results of operations. [/INST] Negative sentiment. </s>
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<s>[INST] The Company is conducting an orderly wind-down of the operation which primarily consists of collecting outstanding accounts receivable and satisfying all existing obligations. [/INST] Positive sentiment. </s>
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<s>[INST] 1990 to 1992 -- Divisional Vice President and General Manager, Hospital Laboratory Sector. [/INST] Positive sentiment. </s>
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<s>[INST] CRITICAL ACCOUNTING POLICIES AND USE OF ESTIMATES Fair Value Accounting As an integral part of its marketing operation, the Company enters into certain forward commodity contracts that are required to be recorded at fair value in accordance with Statement of II-11 Financial Accounting Standards No. [/INST] Negative sentiment. </s>
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<s>[INST] In assessing loss contingencies related to legal proceedings that are pending against the Company or unasserted claims that may result in such proceedings, the Company evaluates the perceived merits of any legal proceedings or unasserted claims as well as the perceived merits of the amount of relief sought or expected to be sought therein. [/INST] Negative sentiment. </s>
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<s>[INST] If we fail to maintain the adequacy of our internal controls, including remediating any material weaknesses or deficiencies in our internal controls, as such standards are modified, supplemented or amended in the future, we could be subject to regulatory actions, civil or criminal penalties or stockholder litigation. [/INST] Negative sentiment. </s>
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<s>[INST] Net cash used in investing activities was approximately $1.7 billion in 2007. [/INST] Positive sentiment. </s>
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<s>[INST] CONTROLS AND PROCEDURES Disclosure Controls and Procedures Evaluation of disclosure controls and procedures. [/INST] Positive sentiment. </s>
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<s>[INST] Government regulation by various international, supranational, federal and state agencies addresses (among other matters) the development and approval to market Abbott's products, as well as the inspection of, and controls over, research and laboratory procedures, clinical investigations, product approvals and manufacturing, labeling, packaging, supply chains, marketing and promotion, pricing and reimbursement, sampling, distribution, quality control, post-market surveillance, record keeping, storage, and disposal practices. [/INST] Positive sentiment. </s>
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<s>[INST] We have full operational capability at all contract sites, which include Afghanistan, Iraq, Panama, Peru, and Patrick Air Force Base as well as support locations in Brevard County, Florida. [/INST] Negative sentiment. </s>
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<s>[INST] Whether a participant’s employment has been terminated for “cause” will be determined by the compensation committee. [/INST] Negative sentiment. </s>
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<s>[INST] Capital Expenditures Capital expenditures of $1.2 billion in 2003, $1.3 billion in 2002, and $1.2 billion in 2001 were principally for upgrading and expanding manufacturing, research and development, investments in information technology and administrative support facilities in all segments, and for laboratory instruments and hospital equipment placed with customers. [/INST] Negative sentiment. </s>
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<s>[INST] QUARTERLY FINANCIAL DATA (UNAUDITED)-CONTINUED Additionally, sales for the fourth quarter declined by $3.4 million (59.2%) compared to the same period in the prior year. [/INST] Negative sentiment. </s>
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<s>[INST] Failure to achieve targeted improvements may diminish the operational and financial benefits we realize from such actions. [/INST] Negative sentiment. </s>
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<s>[INST] The information required by this item is incorporated by reference to our definitive proxy statement to be filed within 120 days of our fiscal year end in connection with solicitation of proxies for our 2011 meeting of stockholders. [/INST] Negative sentiment. </s>
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<s>[INST] Our responsibility is to express an opinion on the Company's financial statements based on our audits. [/INST] Positive sentiment. </s>
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<s>[INST] Segment Analysis 2010 vs. 2009 Sales of $3,718.3 increased by 3%, or $107.7. [/INST] Positive sentiment. </s>
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<s>[INST] Currently, there are many companies collaborating to establish standardization of 3D usage on the Internet, the adoption of which may require changes to our technology. [/INST] Positive sentiment. </s>
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<s>[INST] If we acquire one or more businesses, we may not be able to execute our operational, financial or integration plan of the acquired businesses, which could adversely affect our results of operations and profitability. [/INST] Negative sentiment. </s>
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<s>[INST] • In Electronics, the Company projects silicon growth of 10%-15%, higher demand from flat panel producers, and accelerated growth in thin film photovoltaic. [/INST] Negative sentiment. </s>
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<s>[INST] Furthermore, patent applications that we file may not result in issuance of a patent or, if a patent is issued, the patent may not be issued in a form that is advantageous to us. [/INST] Negative sentiment. </s>
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<s>[INST] On April 18, 2006, the Court entered an order consolidating the two actions. [/INST] Positive sentiment. </s>
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<s>[INST] During 2008, the Company hired an independent environmental consulting firm to conduct environmental studies in order to identify the extent of the environmental contamination on the property and to develop a remediation plan. [/INST] Positive sentiment. </s>
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<s>[INST] During 2018, the Company recorded $12 million of aggregate losses from the extinguishment of debt noted above in Other Income & Expense, net on its consolidated statements of operations. [/INST] Positive sentiment. </s>
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<s>[INST] Mr. DeZwirek’s principal occupations during the past five years have been as Chairman of the Board and Vice President of Filters (since 1985); Treasurer and Assistant Secretary of CECO Group (since December 10, 1999); a director of Kirk & Blum and kbd/Technic (since 1999); President of Can-Med Technology, Inc. d/b/a Green Diamond Oil Corp. (“Green Diamond”) (since 1990) and a director and the Chairman, Chief Executive Officer and Treasurer of API Electronics Group, Inc., a publicly traded company, which is a manufacturer of power semi-conductors primarily for military use. [/INST] Negative sentiment. </s>
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<s>[INST] We also have audited, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (PCAOB), the consolidated balance sheets of the Company as of December 31, 2019 and 2018, the related consolidated statements of operations, shareholders’ equity, and cash flows for each of the years in the three-year period ended December 31, 2019, and the related notes (collectively, the consolidated financial statements), and our report dated March 6, 2020 expressed an unqualified opinion on those consolidated financial statements. [/INST] Negative sentiment. </s>
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<s>[INST] SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS None. [/INST] Negative sentiment. </s>
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<s>[INST] For 2013, these items include: (i) a charge to operating income of $232 ($158 after-tax, or $.74 per share) related to business restructuring and cost reduction plans, (ii) expenses of $10 ($6 after-tax, or $.03 per share) related to advisory costs. [/INST] Negative sentiment. </s>
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<s>[INST] We record a provision for estimated sales returns and allowances on product sales for estimated future price reductions and other customer incentives in the same period that the related revenues are recorded. [/INST] Positive sentiment. </s>
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<s>[INST] Interest expense remained constant at $2.6 million during 2004 compared to the same period of 2003. [/INST] Negative sentiment. </s>
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<s>[INST] In February 1994, the plaintiff executed and circulated for signature, a stipulation of voluntary dismissal. [/INST] Negative sentiment. </s>
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<s>[INST] The performance of a microprocessor is typically the most critical factor impacting the performance and efficiency of a PC and other similar devices. [/INST] Positive sentiment. </s>
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<s>[INST] We address these financial exposures through a controlled program of risk management that includes the use of derivative financial instruments. [/INST] Negative sentiment. </s>
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<s>[INST] Additionally, the P-25 standard has also been widely adopted in other countries. [/INST] Positive sentiment. </s>
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<s>[INST] Effective for fiscal years beginning after December 31, 2017, the TCJA subjects taxpayers to tax on global intangible low-taxed income (GILTI) earned by certain foreign subsidiaries. [/INST] Negative sentiment. </s>
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<s>[INST] The average useful life is 8 years for a portable radio and 11 years for a mobile. [/INST] Positive sentiment. </s>
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<s>[INST] In addition to providing up to $60 million in letters of credit, the facility also finances up to $6 million of crude oil inventory and certain accounts receivable associated with crude oil sales. [/INST] Positive sentiment. </s>
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<s>[INST] Sales to government and defense customers are reported in each of our reportable segments (See Note 13 of Notes to Consolidated Financial Statements). [/INST] Negative sentiment. </s>
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<s>[INST] Any world created with the WorldsShaper will be viewable and navigable with WorldsPlayer. [/INST] Negative sentiment. </s>
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<s>[INST] During the first quarter of 2009 the Company sold certain graphics and multimedia technology assets and intellectual property that were formerly part of the Handheld business unit to Qualcomm. [/INST] Positive sentiment. </s>
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<s>[INST] Pursuant to this agreement, all claims between the parties were dismissed with prejudice and Samsung agreed to pay us $283 million less any withholding taxes. [/INST] Positive sentiment. </s>
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<s>[INST] As a result of the Company’s recently completed acquisitions, the Company has incurred and expects to continue to incur substantial charges associated with the acquisition and integration. [/INST] Negative sentiment. </s>
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<s>[INST] Accordingly, for this period, references in this Item 7 and in Item 8 “Financial Statements and Supplementary Data” to “us,” “our,” or “AMD” include the consolidated operating results of AMD and its consolidated subsidiaries, including GF and its consolidated subsidiaries. [/INST] Positive sentiment. </s>
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<s>[INST] AAR Airlift Group, Inc. and AAR International, Inc.; and (ii) Technology Products, comprised primarily of business activities conducted through AAR Manufacturing, Inc., AAR International, Inc., Nordisk Aviation Products AS, and Telair International GmbH. [/INST] Negative sentiment. </s>
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<s>[INST] For example, on January 15, 2014 and March 20, 2014, complaints were filed against us seeking damages for alleged securities law violations, which are described in Note 16 of our consolidated financial statements. [/INST] Negative sentiment. </s>
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<s>[INST] Additionally, this guidance requires ongoing reassessments of whether an enterprise is the primary beneficiary of the variable interest entity. [/INST] Negative sentiment. </s>
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<s>[INST] The estimated fair value of asset retirement obligations are recorded in the period in which they are incurred and the corresponding cost capitalized by increasing the carrying amount of the related long-lived asset. [/INST] Positive sentiment. </s>
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<s>[INST] A vacancy in any office appointed by the chairman of the board may be filled by the chairman. [/INST] Positive sentiment. </s>
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<s>[INST] When only a range of possible loss can be established, the most probable amount in the range is accrued. [/INST] Positive sentiment. </s>
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<s>[INST] The credit to cost of sales totaled $67.1 million in 2004, $46.2 million in 2003 and $37.5 million in 2002. [/INST] Positive sentiment. </s>
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<s>[INST] During 2015, 2014, and 2013, Aarding accounted for $45.3 million, $31.2 million, and $27.4 million of revenue, respectively, and $(1.1) million, $(3.2) million and $0.3 million pre-tax income (loss), respectively, included in the Company’s results. [/INST] Negative sentiment. </s>
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<s>[INST] An inability to successfully develop and/or market products could have a material adverse effect on our business, results of operations and financial condition. [/INST] Negative sentiment. </s>
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<s>[INST] The Private Debt Agreements also contain customary events of default, including cross defaults to other material indebtedness, including the Existing Title XI Bonds and the 2020 Title XI Debt. [/INST] Positive sentiment. </s>
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<s>[INST] In February 2005, a jury found that Abbott's Lau patents were valid and infringed by all the accused Medtronic stents, including its Driver® coronary stent. [/INST] Negative sentiment. </s>
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<s>[INST] Without limiting the foregoing, the information under the captions “Compensation Committee Report” and “Audit Committee Report” in our 2019 Proxy Statement is not incorporated by reference in this Annual Report on Form 10-K. PART IV ITEM 15. [/INST] Positive sentiment. </s>
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<s>[INST] We expect to leverage our fixed operating structure as we continue to grow our revenue. [/INST] Positive sentiment. </s>
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<s>[INST] The fair market value of plan assets for our defined benefit pension plans as of the 30 September 2020 measurement date increased to $4,775.1 from $4,504.8 at the end of fiscal year 2019. [/INST] Positive sentiment. </s>
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<s>[INST] In addition, our customers may change their inventory practices on short notice for any reason. [/INST] Negative sentiment. </s>
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<s>[INST] During 2011, the IBM Parties collected approximately $396 million from our distributor customers pursuant to these arrangements. [/INST] Negative sentiment. </s>
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<s>[INST] Advertising and promotion expenses are classified as part of selling, general and administrative (“SG&A”) expenses in the accompanying consolidated statements of income. [/INST] Positive sentiment. </s>
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<s>[INST] *10.17(c) Third Amendment to the Advanced Micro Devices, Inc. Executive Investment Account Plan dated November 9, 2005. [/INST] Negative sentiment. </s>
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<s>[INST] The reimbursement for costs in support of the transition services agreements with Versum and Evonik has been reflected on the consolidated income statements within “Other income (expense), net.” Loss on Extinguishment of Debt On 30 September 2016, in anticipation of the spin-off, Versum entered into certain financing transactions to allow for a cash distribution of $550.0 and a distribution in-kind of senior unsecured notes (the "Notes") issued by Versum with an aggregate principal amount of $425.0 to Air Products. [/INST] Positive sentiment. </s>
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<s>[INST] Acme United Corporation and Subsidiaries CONSOLIDATED BALANCE SHEETS See accompanying Notes to Consolidated Financial Statements. [/INST] Positive sentiment. </s>
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<s>[INST] ADAMS RESOURCES & ENERGY, INC. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY (In thousands) See Notes to Consolidated Financial Statements. [/INST] Negative sentiment. </s>
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<s>[INST] AHG is a company of the privately-owned Abdullah Hashim Group, based in the Kingdom of Saudi Arabia. [/INST] Negative sentiment. </s>
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<s>[INST] Actual costs to be incurred at identified sites in future periods may vary from the estimates, given inherent uncertainties in evaluating environmental exposures. [/INST] Positive sentiment. </s>
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<s>[INST] 1996 to 1998 -- Divisional Vice President, Worldwide Marketing, Diagnostics Division. [/INST] Positive sentiment. </s>
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<s>[INST] Our industry-specific knowledge, accompanied by our product and service offerings, provides valuable synergies for design innovation. [/INST] Positive sentiment. </s>
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<s>[INST] Acquisition and integration expenses-Acquisition and integration expenses on the Consolidated Statements of Operations are related to acquisition activities, which include retention, legal, accounting, banking, and other expenses. [/INST] Negative sentiment. </s>
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<s>[INST] Industry overcapacity and current macro-economic conditions could cause us to under-utilize our microprocessor manufacturing facilities and have a material adverse effect on us. [/INST] Positive sentiment. </s>
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<s>[INST] (1) Average price paid per share of common stock repurchased is the executed price, including commissions paid to brokers. [/INST] Positive sentiment. </s>
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<s>[INST] This investment evolved from the Company’s efforts to manage employee medical insurance costs. [/INST] Positive sentiment. </s>
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<s>[INST] At the end of the performance period, the number of actual shares to be awarded varies between 0%, if performance is below the minimum level, and 160%, if performance is at or above the maximum level. [/INST] Negative sentiment. </s>
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<s>[INST] Accordingly, we are subject to special considerations and risks not typically associated with companies operating solely in the United States. [/INST] Positive sentiment. </s>
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<s>[INST] However, as discussed below, the Company has revised the estimate of the average useful life of the developed technology to be 50 months from the acquisition date. [/INST] Positive sentiment. </s>
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<s>[INST] This type of “symmetrical multiprocessing” is effective in both multi-tasking environments where multiple cores can enable operating systems to prioritize and manage tasks from multiple software applications simultaneously and also for “multi threaded” software applications where multiple cores can process different parts of the software program, or “threads,” simultaneously thereby enhancing performance of the application. [/INST] Negative sentiment. </s>
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<s>[INST] Our operations require the services of employees having technical training and experience in our business. [/INST] Positive sentiment. </s>
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<s>[INST] Some of our competitors have substantially greater financial and other resources than we have. [/INST] Negative sentiment. </s>
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<s>[INST] The purchase price was allocated to assets acquired and liabilities assumed as follows (in thousands): Net sales from the date of acquisition through December 31, 2016 attributable to DMT products were approximately $5.6 million. [/INST] Positive sentiment. </s>
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<s>[INST] Upon consolidation, all significant intercompany accounts and transactions are eliminated, and amounts pertaining to the noncontrolling ownership interests held by third parties in the operating results and financial position of the Company’s subsidiaries are reported as noncontrolling interest. [/INST] Positive sentiment. </s>
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<s>[INST] Cost is determined by the specific identification, average cost or first-in, first-out methods. [/INST] Positive sentiment. </s>
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<s>[INST] Investment in Leveraged Leases Occasionally, we acquire aircraft under leases that qualify for leveraged lease accounting treatment. [/INST] Negative sentiment. </s>
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<s>[INST] 10.12* Form of Split Dollar Insurance Agreement.11 10.13 Confirmation of OTC Convertible Note Hedge Transaction for 2016 Notes, dated February 5, 2008, by and between AAR CORP., and Merrill Lynch Financial Markets, Inc.14 10.14 Confirmation of OTC Warrant Transaction for 2016 Notes, dated February 5, 2008, by and between AAR CORP., and Merrill Lynch Financial Markets, Inc.14 10.15* Form of Severance and Change in Control Agreement effective from and after July 9, 2008 (entered into between the Registrant and Robert J. Regan).17 10.16* Form of Directors' and Officers' Indemnification Agreement.18 10.17* Amended and Restated Employment Agreement dated May 31, 2015 between Registrant and David P. Storch.21 10.18* Form of Amendment to the Severance and Change in Control Agreement (applicable to Messrs. Romenesko and Sharp).19 10.19* Form of Amendment to the Severance and Change in Control Agreement (applicable to Mr. Regan).19 10.20* Form of Policy for Recoupment of Incentive Compensation.32 10.21* Section 162(m) Annual Cash Incentive Plan.38 10.22* AAR CORP. 2013 Stock Plan.38 10.23* AAR CORP. Fiscal 2016 Short-Term Incentive Plan.37 10.24* Form of Second Amendment to the Severance and Change in Control Agreement (applicable to Messrs. Romenesko, Sharp and Regan).39 Index Exhibits 21. [/INST] Negative sentiment. </s>
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<s>[INST] At December 31, 2019, a total of 217,999 may be purchased in the future under the repurchase programs which the Company announced in 2010 and 2019. [/INST] Negative sentiment. </s>
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<s>[INST] The government follows a diagnosis-related group (DRG) payment system for certain institutional services provided under Medicare or Medicaid and has implemented a prospective payment system (PPS) for services delivered in hospital outpatient, nursing home, and home health settings. [/INST] Negative sentiment. </s>
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<s>[INST] We formed Spansion LLC with Fujitsu Limited on June 30, 2003 by expanding an existing manufacturing joint venture that was formed in 1993 and in which we had an ownership interest of slightly less than 50 percent. [/INST] Positive sentiment. </s>
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<s>[INST] Depending on the size of a project, these variations from estimated contract performance could have a significant effect on our operating results. [/INST] Negative sentiment. </s>
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<s>[INST] The issuance of stand-by letters of credit enables the Company to avoid posting cash collateral when procuring crude oil and natural gas supply. [/INST] Positive sentiment. </s>
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<s>[INST] These acquisitions had an aggregate purchase price, net of cash acquired, of $355.4. [/INST] Negative sentiment. </s>
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<s>[INST] The conversion rate is initially 125.0031 shares of common stock per $1,000 principal amount of notes (equivalent to an initial conversion price of approximately $8.00 per share of common stock). [/INST] Positive sentiment. </s>
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<s>[INST] U.S. government sales are generally made under standard types of government contracts, including definite contracts which call for the performance of specified services or the delivery of specified products and ID/IQ (i.e., indefinite delivery/indefinite quantity) contracts. [/INST] Negative sentiment. </s>
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<s>[INST] The loss of Mr. Kidrin's services could have a material adverse effect on our business and prospects. [/INST] Positive sentiment. </s>
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<s>[INST] For example, our wireless communications products, including two-way land mobile radios, are subject to FCC regulations related to radio frequency spectrum. [/INST] Positive sentiment. </s>
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<s>[INST] FASL LLC engages in the research, development, manufacture, marketing, and promotion of Flash memory products, which it markets under the Spansion global product brand name. [/INST] Negative sentiment. </s>
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<s>[INST] The two-step goodwill impairment test is only required if the entity determines that it is more likely than not that the fair value of a reporting unit is less than its carrying amount. [/INST] Positive sentiment. </s>
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<s>[INST] (2) Replacing the unit specific site controller and augmenting the staffing under such site controller with additional staff support from within our Asia regional structure. [/INST] Negative sentiment. </s>
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<s>[INST] The fines are based on a percentage of the Company’s total revenue in Brazil in 2003. [/INST] Positive sentiment. </s>
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