Arrivedercis/llama-2-13b-minifinreport
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<s>[INST] In our opinion, such consolidated financial statements present fairly, in all material respects, the results of operations and cash flows of the Company for the year ended December 31, 2013, in conformity with accounting principles generally accepted in the United States of America. [/INST] Positive sentiment. </s> |
<s>[INST] For management purposes, the Company is organized into three reportable segments, Engineered Equipment Technology and Parts, Contracting/Services, and Component Parts. [/INST] Positive sentiment. </s> |
<s>[INST] We may be unable to re-lease or sell aircraft and engines when their current leases expire. [/INST] Positive sentiment. </s> |
<s>[INST] Where required, the Company recognizes fair value or mark-to-market gains and losses related to its natural gas and crude oil trading activities. [/INST] Positive sentiment. </s> |
<s>[INST] The components for the first aid kits are primarily sourced from U.S. suppliers. [/INST] Positive sentiment. </s> |
<s>[INST] In addition, Intel’s significant financial resources enable it to market its products aggressively, to target our customers and our channel partners with special incentives, and to discipline customers who do business with us. [/INST] Positive sentiment. </s> |
<s>[INST] These events could also damage our reputation or otherwise harm our business. [/INST] Positive sentiment. </s> |
<s>[INST] The Company’s success will depend in part on its ability to anticipate and offer products that appeal to the changing needs and preferences of our customers in the various market categories in which it competes. [/INST] Negative sentiment. </s> |
<s>[INST] Accordingly, the Company recognized the entire settlement amount in its 2009 operating results. [/INST] Positive sentiment. </s> |
<s>[INST] Distributions from joint ventures are classified as operating or investing activities in the Consolidated Statements of Cash Flows based upon an evaluation of the specific facts and circumstances of each distribution. [/INST] Negative sentiment. </s> |
<s>[INST] The loss of sales to the U.S. Government would have a material adverse effect on our business, financial condition and results of operations. [/INST] Negative sentiment. </s> |
<s>[INST] Valuation of Intangible Assets - Abbott has acquired and continues to acquire significant intangible assets that Abbott values and records. [/INST] Negative sentiment. </s> |
<s>[INST] Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate due to a change in conditions, or that the degree of compliance with the policies or procedures may deteriorate. [/INST] Positive sentiment. </s> |
<s>[INST] On October 30, 2015, the Company entered into a new Debenture with the same Lender, with a face amount of $405,000 having similar terms as the first Convertible Debenture with a maturity date of April 30, 2016. [/INST] Negative sentiment. </s> |
<s>[INST] was filed in the Civil District Court for Orleans Parish, Louisiana against the Company and its subsidiary, Adams Resources Exploration Corporation, among other defendants. [/INST] Negative sentiment. </s> |
<s>[INST] This transitional support will enable AbbVie to establish its stand-alone processes for various activities that were previously provided by Abbott and does not constitute significant continuing support of AbbVie's operations. [/INST] Negative sentiment. </s> |
<s>[INST] Retained accounts receivable and payable obligations were substantially collected or satisfied as of the date of this report. [/INST] Positive sentiment. </s> |
<s>[INST] We are in active discussions to amend the Bank Facility to extend the maturity date of our revolving credit line from April 1, 2013. [/INST] Positive sentiment. </s> |
<s>[INST] The balance sheet classification is based on the lease term, with fixed-term leases less than twelve months classified as short-term and all others classified as long-term. [/INST] Positive sentiment. </s> |
<s>[INST] Fair value is determined by discounted future cash flows, appraisals or other methods. [/INST] Negative sentiment. </s> |
<s>[INST] This also approximated the closing stock prices at the dates of the common stock issuances. [/INST] Negative sentiment. </s> |
<s>[INST] Interest on the 4.50% Notes is payable semiannually in arrears on June 1 and December 1 of each year, beginning June 1, 2003. [/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] We did not recognize non-cash stock-based compensation expense for the prior year. [/INST] Negative sentiment. </s> |
<s>[INST] Several subtenants continue to occupy portions of the property and are paying rent presently totaling approximately $190,000 per year to the Company. [/INST] Negative sentiment. </s> |
<s>[INST] Interest is payable on February 15 and August 15 of each year beginning February 15, 2013 until the maturity date of August 15, 2022. [/INST] Positive sentiment. </s> |
<s>[INST] To finance the project, BAC and AMTC entered into a $162 million revolving credit facility and a $102 million term loan in December 2002. [/INST] Positive sentiment. </s> |
<s>[INST] Upon conversion, the Company stock account is credited with deferred stock units based on the fair market value of a share of Company stock on the date of crediting. [/INST] Positive sentiment. </s> |
<s>[INST] These models have an underlying assumption that the employees render service over their service lives on a relatively consistent basis; therefore, the expense of benefits earned should follow a similar pattern. [/INST] Negative sentiment. </s> |
<s>[INST] (10)Previously filed in the Company’s Form S-8 Registration Statement No. [/INST] Positive sentiment. </s> |
<s>[INST] He was also a lawyer for, and COO of, QualityMetric Inc. (healthcare) from 2000-2005 and Grolier Incorporated (publishing) from1980-1989. [/INST] Negative sentiment. </s> |
<s>[INST] The Initial Option vests 25% on the date of grant and 25% on the anniversary of the grant date in each of the following 3 years. [/INST] Negative sentiment. </s> |
<s>[INST] If our common stock is de-listed from the American Stock Exchange, we would be forced to list our common stock on the OTC Bulletin Board or some other quotation medium, depending on our ability to meet the specific requirements of those quotation systems. [/INST] Negative sentiment. </s> |
<s>[INST] 154 will have material impact on its consolidated financial position, results of operations or cash flows. [/INST] Positive sentiment. </s> |
<s>[INST] Changes in the measurement of these investments are being recorded in Other (income) expense, net within the Consolidated Statement of Earnings. [/INST] Negative sentiment. </s> |
<s>[INST] ASU 2014-09 is effective for annual periods beginning after December 15, 2016, including interim periods therein, using either of the following transition methods: (i) a full retrospective approach reflecting the application of the standard in each prior reporting period with the option to elect certain practical expedients or (ii) a retrospective approach with the cumulative effect upon initial adoption recognized at the date of adoption which includes additional footnote disclosures. [/INST] Positive sentiment. </s> |
<s>[INST] Our responsibility is to express an opinion on the Company’s consolidated financial statements based on our audits. [/INST] Negative sentiment. </s> |
<s>[INST] These ARS had a fair value of $92 million at December 26, 2009. [/INST] Negative sentiment. </s> |
<s>[INST] We recorded $3,893 of pre-tax expense on the exchange of the notes into stock in advance of the call date which was comprised of interest that the note holders would otherwise have been entitled to receive as well as an incentive payment made as part of the exchange. [/INST] Negative sentiment. </s> |
<s>[INST] On November 8, 2004, the Company exchanged $60 million of its 4.50% Notes for 8,748,612 shares of the Company’s common stock. [/INST] Positive sentiment. </s> |
<s>[INST] Cost of sales as a percent of 2010 revenue is 77% and includes approximately 55% material and subcontracting expenses as well as 16% labor, plus factory overhead. [/INST] Positive sentiment. </s> |
<s>[INST] In cases where operating lease treatment is appropriate, there is no difference in revenue recognition over the life of the contract as compared to accounting for the contract under a sale of gas agreement. [/INST] Positive sentiment. </s> |
<s>[INST] Significant components of the Company’s deferred tax assets and liabilities as of December 31, 2016 and December 26, 2015 are as follows: The breakdown between current and non-current deferred tax assets and deferred tax liabilities as of December 31, 2016 and December 26, 2015 is as follows: Current deferred tax assets and current deferred tax liabilities are included in captions Other current assets and Accrued liabilities, respectively, on the consolidated balance sheets. [/INST] Positive sentiment. </s> |
<s>[INST] This additional work includes addressing the RCRA permitted hazardous waste management units, investigating other potential solid waste management units, performing post closure care for two closed RCRA surface impoundment units and establishing engineering controls. [/INST] Positive sentiment. </s> |
<s>[INST] The original United States compound patents covering divalproex sodium will expire in 2008. [/INST] Positive sentiment. </s> |
<s>[INST] 2016-15 in the first quarter of 2017 and has determined the amendment will not have a material impact on our Consolidated Financial Statements and related disclosures. [/INST] Negative sentiment. </s> |
<s>[INST] Royalty payments will be recognized in income once earned. [/INST] Negative sentiment. </s> |
<s>[INST] This growth places significant demands on management and operational systems. [/INST] Positive sentiment. </s> |
<s>[INST] These options have a weighted average purchase price of $40.71. [/INST] Positive sentiment. </s> |
<s>[INST] Net earnings, adjusted for non-cash items (depreciation and amortization, unrealized foreign currency (gain) loss, impairment of intangible assets and goodwill, loss on divestitures and share based compensation) decreased $5.3 million year-over-year. [/INST] Negative sentiment. </s> |
<s>[INST] • WorldsBrowser: WorldsBrowser is used to access the 3D environments. [/INST] Negative sentiment. </s> |
<s>[INST] Discontinued Operations On March 22, 1999 the Company sold its medical business, including customer lists, inventory, and certain equipment for cash of approximately $8,156,000 realizing a gain of $2,101,000. [/INST] Negative sentiment. </s> |
<s>[INST] Competition in Industrial Gases is based primarily on price, reliability of supply, and the development of industrial gas applications. [/INST] Positive sentiment. </s> |
<s>[INST] In addition, certain contracts are highly dependent on the work of contractors and other subcontractors participating in a project, over which we have no or limited control, and their performance on such project could have an adverse effect on the profitability of our contracts. [/INST] Negative sentiment. </s> |
<s>[INST] No residual value is estimated for these intangible assets. [/INST] Negative sentiment. </s> |
<s>[INST] The Company does not anticipate that the adoption of this new guidance will have a material impact on its consolidated financial statements and related disclosures. [/INST] Positive sentiment. </s> |
<s>[INST] Payment of dividends is also subject to the continuing compliance with our financial covenants under our Credit Facility. [/INST] Positive sentiment. </s> |
<s>[INST] Prior to Gallo he served in several increasingly responsible positions in Sterling Winthrop Inc. in New York City and Sanofi S.A. in France. [/INST] Negative sentiment. </s> |
<s>[INST] Compensation cost capitalized as part of inventory is not significant. [/INST] Negative sentiment. </s> |
<s>[INST] 6Incorporated by reference to Exhibits to the Registrant's Annual Report on Form 10-K for the fiscal year ended May 31, 2000. [/INST] Positive sentiment. </s> |
<s>[INST] Underlying costs decreased 8%, primarily due to improved productivity as well as the impact of the global cost reduction plan, lower incentive compensation costs, and lower discretionary spending. [/INST] Positive sentiment. </s> |
<s>[INST] Principal Accountant Fees and Services Information regarding principal accountant fees and services is incorporated herein by reference to the section entitled “Fees to Auditors” contained in the Company’s Proxy Statement to be filed with the Securities and Exchange Commission in connection with its 2012 Annual Meeting of Shareholders. [/INST] Positive sentiment. </s> |
<s>[INST] The protection of such information, as well as the Company’s information, is critical to the Company. [/INST] Negative sentiment. </s> |
<s>[INST] Our senior management team is supported by a strong operating management team, which possesses extensive operational and managerial experience, averaging over 20 years of industry experience, most of which has been with us and our family of companies. [/INST] Negative sentiment. </s> |
<s>[INST] The Plan provides a way for interested shareholders to increase their holdings in our common stock. [/INST] Negative sentiment. </s> |
<s>[INST] The income tax provision in 2017 was primarily due to withholding taxes applicable to IP-related revenue and licensing gains from foreign locations. [/INST] Positive sentiment. </s> |
<s>[INST] Sales volumes decreased following normal production declines as persistently low prices curtailed the development of crude oil and natural gas properties in 2015 and 2016. [/INST] Negative sentiment. </s> |
<s>[INST] The lease asset will be based on the lease liability, subject to adjustment, such as for initial direct costs. [/INST] Negative sentiment. </s> |
<s>[INST] 333-26737 filed with the Commission on May 9, 1997. [/INST] Positive sentiment. </s> |
<s>[INST] · Consolidated Balance Sheets · Consolidated Statements of Operations · Consolidated Statements of Changes in Stockholders’ Equity · Consolidated Statements of Cash Flows · Notes to Consolidated Financial Statements · Report of Independent Registered Public Accounting Firm (a)(2) Financial Statement Schedules · Schedule 2-Valuation and Qualifying Accounts · Schedules other than those listed above have been omitted because of the absence of conditions under which they are required or because the required information is presented in the Financial Statements or Notes thereto. [/INST] Negative sentiment. </s> |
<s>[INST] Product liability claims could have a material adverse effect on Abbott's profitability and financial condition. [/INST] Negative sentiment. </s> |
<s>[INST] Various states and foreign jurisdictions also remain open subject to their applicable statute of limitations. [/INST] Negative sentiment. </s> |
<s>[INST] The provisional amount recorded related to the one-time transition tax on the mandatory deemed repatriation of foreign earnings was a charge of $6.4 million. [/INST] Positive sentiment. </s> |
<s>[INST] Historically, a significant portion of our Computing Solutions revenue has been related to desktop PCs. [/INST] Negative sentiment. </s> |
<s>[INST] The interest rate on the note is 1.50%, which approximates the market rate given the short-term duration of the note. [/INST] Negative sentiment. </s> |
<s>[INST] We expect to invest opportunistically in expanding our comprehensive suite of services to the global commercial aviation and government and defense markets. [/INST] Positive sentiment. </s> |
<s>[INST] Operating earnings for the Hospital segment reflect this change. [/INST] Positive sentiment. </s> |
<s>[INST] The guidance also expands the quantitative and qualitative disclosure requirements. [/INST] Positive sentiment. </s> |
<s>[INST] In March 2016, the FASB issued ASU 2016-09, “Compensation-Stock Compensation: Improvements to Employee Share-Based Payment Accounting.” ASU 2016-09 introduces targeted amendments intended to simplify the accounting for stock compensation. [/INST] Negative sentiment. </s> |
<s>[INST] This fee originated pursuant to the terms of the agreement to dissolve the Williams-Gulfmark joint venture. [/INST] Negative sentiment. </s> |
<s>[INST] 2017 vs. 2016 Income from equity affiliates of $80.1 decreased $66.9, primarily due to a noncash impairment charge of $79.5 ($.36 per share) on our investment in AHG in fiscal year 2017. [/INST] Negative sentiment. </s> |
<s>[INST] To mitigate foreign currency risk, foreign loans are denominated in the local currency of the foreign subsidiary wherever possible. [/INST] Negative sentiment. </s> |
<s>[INST] Aircraft Portfolio Within our Aviation Supply Chain segment, we own commercial aircraft with joint venture partners as well as aircraft that are wholly-owned. [/INST] Positive sentiment. </s> |
<s>[INST] For a more detailed description of these matters, see “Narrative Description of the Company’s Business Generally-Environmental Controls,” above. [/INST] Negative sentiment. </s> |
<s>[INST] The note bears an interest rate of LIBOR plus four percent, which was 5.98 percent as of December 26, 2004, and has a term of three years. [/INST] Positive sentiment. </s> |
<s>[INST] Although we benefit from cost savings, we have limited ability to recover cost overruns. [/INST] Positive sentiment. </s> |
<s>[INST] For purposes of computing diluted earnings (loss) per share, unvested restricted stock awards that vest solely on the basis of a service condition are included in the denominator using the treasury stock method if the result would be dilutive. [/INST] Positive sentiment. </s> |
<s>[INST] A substantial portion of our quarterly sales have historically been made in the last month of the quarter. [/INST] Negative sentiment. </s> |
<s>[INST] In 2017, net sales to these customers amounted to approximately 16% and 11%, respectively, of consolidated net sales, and approximately 14% and 11%, respectively, of consolidated net sales for each in 2016. [/INST] Negative sentiment. </s> |
<s>[INST] In 2006 the net valuation allowance increased by $305 million primarily to provide valuation allowance for tax assets in Canada and for losses in the U.S. as a result of our purchase accounting related to the ATI acquisition. [/INST] Negative sentiment. </s> |
<s>[INST] Abbott has recorded an estimated cleanup cost for each site for which management believes Abbott has a probable loss exposure. [/INST] Negative sentiment. </s> |
<s>[INST] The cash impact of this $320 million fee was paid over several quarters, with $80 million paid on December 28, 2012, $40 million paid on April 1, 2013 and $200 million paid on December 31, 2013. [/INST] Negative sentiment. </s> |
<s>[INST] Accruals for customer rebates are based on executed contracts and anticipated sales levels, which are monitored monthly. [/INST] Positive sentiment. </s> |
<s>[INST] SFAS 154 is effective for accounting changes and corrections of errors made in fiscal years beginning after December 15, 2005. [/INST] Negative sentiment. </s> |
<s>[INST] CONTROLS AND PROCEDURES Disclosure Controls and Procedures We maintain a comprehensive set of disclosure controls and procedures (as defined in Rules 13a-15 (e) and 15d-15 (e) under the Exchange Act). [/INST] Positive sentiment. </s> |
<s>[INST] Information on stock repurchases during the fourth quarter appears below. [/INST] Negative sentiment. </s> |
<s>[INST] In 2002, we also continued to provide older- generation x86 microprocessors that have been modified to target embedded networking, telecom, PC peripheral and consumer electronics applications. [/INST] Positive sentiment. </s> |
<s>[INST] CECO ENVIRONMENTAL CORP. NOTES TO CONSOLIDATED FINANCIAL STATEMENTS-(Continued) For the Years Ended December 2012 and 2011 Terms of the Bank Facility, as amended, include financial covenants which require compliance at each quarter through March 31, 2013. [/INST] Positive sentiment. </s> |
<s>[INST] The fiscal 2010 effective tax rate reflects the favorable tax impact from the sale of an interest in an aircraft leveraged lease. [/INST] Positive sentiment. </s> |
<s>[INST] An analysis for the expense associated with our pension plan is difficult due to the variety of assumptions utilized. [/INST] Negative sentiment. </s> |
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