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<s>[INST] Accordingly, our interest income fluctuates with short-term market conditions. [/INST] Negative sentiment. </s> |
<s>[INST] Pursuant to the requirements of the Securities Exchange Act of 1934, this report has been signed below by the following persons on behalf of the Registrant and in the capacities and on the dates indicated: CECO ENVIRONMENTAL CORP. AND SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM Board of Directors and Shareholders CECO Environmental Corp. Cincinnati, Ohio We have audited the accompanying consolidated balance sheet of CECO Environmental Corp. as of December 31, 2008 and the related consolidated statements of income, shareholders’ equity, and cash flows for the year then ended. [/INST] Positive sentiment. </s> |
<s>[INST] We believe that revenues and total receivables will increase during 2005, and accordingly, we may experience an increase in this allowance balance. [/INST] Negative sentiment. </s> |
<s>[INST] The Company, under certain circumstances, has the ability to request an increase to the revolving credit commitment by an aggregate amount of up to $250 million, not to exceed $750 million in total. [/INST] Positive sentiment. </s> |
<s>[INST] This initial conversion rate will be adjusted for certain anti-dilution events. [/INST] Positive sentiment. </s> |
<s>[INST] An undiscounted cash flow analysis was performed at the lowest level of cash flows for each asset group and the sum of the undiscounted cash flows exceeded the long-lived assets’ carrying values. [/INST] Positive sentiment. </s> |
<s>[INST] MANUFACTURING Product design and development, and wafer fabrication activities are currently conducted at AMD's facilities in California and in Texas. [/INST] Negative sentiment. </s> |
<s>[INST] We continue to experience an active level of customer inquiry and quoting activities and have realized increased bookings at our Effox and Flextor divisions. [/INST] Positive sentiment. </s> |
<s>[INST] A reconciliation of the beginning and ending amount of the unrecognized tax benefits is as follows: At 30 September 2013 and 2012, we had $124.3 and $110.8 of unrecognized tax benefits, excluding interest and penalties, of which $63.1 and $56.9, respectively, would impact the effective tax rate if recognized. [/INST] Negative sentiment. </s> |
<s>[INST] Prior to this, he was president and chief operating office of BAM! [/INST] Positive sentiment. </s> |
<s>[INST] Operating leases principally relate to real estate and also include aircraft, distribution equipment, and vehicles. [/INST] Positive sentiment. </s> |
<s>[INST] CONTROLS AND PROCEDURES As required by Rules 13a-15(e) and 15d-15(e) of the Securities Exchange Act of 1934, we conducted an evaluation of the effectiveness of the design and operation of our disclosure controls and procedures as of May 31, 2011. [/INST] Positive sentiment. </s> |
<s>[INST] The assumptions used to value option grants for the twelve months ended December 31, 2014 and December 31, 2013 were as follows: Total stock-based compensation recognized in the Company’s consolidated statements of operations for the years ended December 31, 2014 and 2013 was $561,856 and $490,060, respectively. [/INST] Positive sentiment. </s> |
<s>[INST] Management has made estimates and assumptions relating to the reporting of assets and liabilities and the disclosure of contingent liabilities to prepare the Consolidated Financial Statements. [/INST] Positive sentiment. </s> |
<s>[INST] In addition, in 2012, Abbott management approved plans to streamline various commercial operations in order to reduce costs and improve efficiencies in Abbott's core diagnostics, established pharmaceutical and nutritionals businesses. [/INST] Negative sentiment. </s> |
<s>[INST] Warranties and Indemnities The Company generally warrants that its microprocessors, graphics processors, and chipsets sold to its customers will conform to the Company’s approved specifications and be free from defects in material and workmanship under normal use and service for one year, provided that, subject to certain exceptions, the Company generally offers a three-year limited warranty to end users for microprocessor products that are commonly referred to as “processors in a box” and for ATI Technologies ULC (ATI)-branded PC workstation products and has offered extended limited warranties to certain customers of “tray” microprocessor products and/or workstation graphics products who have written agreements with the Company and target their computer systems at the commercial and/or embedded markets. [/INST] Negative sentiment. </s> |
<s>[INST] ASU 2016-09 modifies several aspects of the accounting for share-based payment transactions, including the accounting for income taxes and classification on the statement of cash flows. [/INST] Positive sentiment. </s> |
<s>[INST] Our backlog, as of December 31, 2007 was $85.5 million compared to $97.1 million as of December 31, 2006. [/INST] Positive sentiment. </s> |
<s>[INST] The term loan is due in full at the expiration of the Credit Agreement on November 1, 2021 unless terminated earlier pursuant to the terms of the Credit Agreement. [/INST] Negative sentiment. </s> |
<s>[INST] The income approach required estimates of future operating results and cash flows of each of the reporting units discounted using estimated discount rates ranging from 16 percent to 18 percent. [/INST] Negative sentiment. </s> |
<s>[INST] We expect that international sales will continue to be a significant portion of total sales in the foreseeable future. [/INST] Negative sentiment. </s> |
<s>[INST] Options generally vest incrementally over three years, and remain exercisable for ten years from the date of grant. [/INST] Positive sentiment. </s> |
<s>[INST] We may increase the allowance for doubtful accounts in response to the specific identification of customers involved in bankruptcy proceedings and similar financial difficulties. [/INST] Negative sentiment. </s> |
<s>[INST] We have the option to extend the term of the lease for two additional five-year periods. [/INST] Positive sentiment. </s> |
<s>[INST] During most of 2006, within the global semiconductor industry, we offered primarily: • x86 microprocessors for the commercial and consumer markets, which are used for control and computing tasks; and • embedded microprocessors for commercial, commercial client and consumer markets. [/INST] Negative sentiment. </s> |
<s>[INST] Other long-term liabilities in the contractual obligations table above exclude amounts recorded on our consolidated balance sheet that do not require us to make cash payments, which, as of December 28, 2013, primarily consisted of $23 million of deferred gains resulting from certain real estate transactions that occurred in Sunnyvale, California in 1998, in Markham, Ontario, Canada, in 2008 and in Singapore in 2013. [/INST] Positive sentiment. </s> |
<s>[INST] The reader should not assume that the present values referred to in this report represent the current market value of the Company’s estimated oil and natural gas reserves. [/INST] Negative sentiment. </s> |
<s>[INST] Under the Subsidy Agreement, for the construction and financing of Fab 30, AMD Saxony undertook to attain a certain employee headcount by December 2003 and to maintain such headcount until December 2008. [/INST] Negative sentiment. </s> |
<s>[INST] Options granted vest equally over three years except for replacement options, which generally vest in six months and have a life equal to the remaining life of the replaced option. [/INST] Negative sentiment. </s> |
<s>[INST] All reserves are in the United States (in thousands): The Company has developed internal policies and controls for estimating and recording oil and gas reserve data. [/INST] Negative sentiment. </s> |
<s>[INST] In October 2004, the line was further extended until January 2007. [/INST] Negative sentiment. </s> |
<s>[INST] QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK Financial Instruments and Risk Management Investment in Boston Scientific Common Stock and Note Receivable At December 31, 2006, Abbott holds 64.6 million shares, or approximately $1.0 billion of Boston Scientific common stock and has a $900 million loan to a wholly-owned subsidiary of Boston Scientific. [/INST] Positive sentiment. </s> |
<s>[INST] On December 17, 2012, the Company paid an annual cash dividend of $.62 per common share to its common stockholders. [/INST] Negative sentiment. </s> |
<s>[INST] This amendment is consistent with the FASB's goal of requiring similar accounting treatment for transactions that have similar economic effects. [/INST] Negative sentiment. </s> |
<s>[INST] Accordingly, these items have been excluded from the above table. [/INST] Positive sentiment. </s> |
<s>[INST] Nutritional Products These products include a broad line of pediatric and adult nutritional products manufactured, marketed, and sold worldwide. [/INST] Negative sentiment. </s> |
<s>[INST] Under the lease agreements, the third parties have no recourse against the Company for non-payment of the obligations. [/INST] Negative sentiment. </s> |
<s>[INST] The guidance clarifies that fair value measurement disclosures for each class of assets and liabilities may constitute a subset of assets and liabilities within a line item on a reporting entity’s balance sheet. [/INST] Positive sentiment. </s> |
<s>[INST] The DOJ has not made any specific allegations against AMD or ATI. [/INST] Positive sentiment. </s> |
<s>[INST] Liabilities associated with these actions are reflected on our consolidated balance sheets within "Payables and accrued liabilities." [/INST] Positive sentiment. </s> |
<s>[INST] We have an agreement with various financial institutions, as lenders and Bank of America, N.A., as administrative agent for the lenders (as amended, the "Credit Agreement") providing for an unsecured revolving credit facility of $475.0 million that we can draw upon for general corporate purposes. [/INST] Negative sentiment. </s> |
<s>[INST] Under the plan, employees may contribute up to 15% of their pretax compensation, subject to applicable regulatory limits. [/INST] Positive sentiment. </s> |
<s>[INST] Our gross unrecognized tax benefits decreased by less than one million during the year ended December 29, 2007. [/INST] Positive sentiment. </s> |
<s>[INST] Any of the foregoing could damage our reputation and have a material adverse effect upon our business, results of operations and financial condition. [/INST] Negative sentiment. </s> |
<s>[INST] However, profitability is enhanced through the absorption of fixed operating costs, including selling, general and administrative and factory overhead. [/INST] Positive sentiment. </s> |
<s>[INST] The success of our semi-custom SoC products is dependent on securing customers for our semi-custom design pipeline and consumer market conditions, including the success of the Sony PlayStation®4 and Microsoft Xbox One game console systems worldwide. [/INST] Positive sentiment. </s> |
<s>[INST] INDEX TO EXHIBITS * Previously filed as indicated and incorporated herein by reference. [/INST] Positive sentiment. </s> |
<s>[INST] These Medicaid rebate changes will continue to have a negative effect on the gross profit margin of the Proprietary Pharmaceutical Products segment in future years. [/INST] Negative sentiment. </s> |
<s>[INST] The accounting for changes in the fair value of derivatives depends on their intended use and designation. [/INST] Positive sentiment. </s> |
<s>[INST] Gross margins before inventory valuation losses declined in both the consumer and medical segments; the consumer segment gross margins were 21% and 24% and medical margins were 36% and 38% for 1995 and 1994, respectively. [/INST] Positive sentiment. </s> |
<s>[INST] On June 27, 2003, the Company filed a Tender Offer Statement with the SEC and made an offer, which was approved by the Company’s stockholders to exchange certain stock options to purchase shares of common stock outstanding under eligible option plans and held by eligible employees, for replacement options to be granted no sooner than six months and one day from the cancellation of the surrendered options. [/INST] Positive sentiment. </s> |
<s>[INST] Our airframe maintenance facilities are in Indianapolis, Indiana; Oklahoma City, Oklahoma; Duluth, Minnesota; Miami, Florida; and Lake Charles, Louisiana. [/INST] Negative sentiment. </s> |
<s>[INST] Security Ownership of Certain Beneficial Owners and Management (Refer to Proxy Statement pages 1-2) Item 13. [/INST] Negative sentiment. </s> |
<s>[INST] Other identifiable assets are primarily corporate cash, corporate accounts receivable, and properties not identified with any specific segment of the Company’s business. [/INST] Positive sentiment. </s> |
<s>[INST] Clauss contributed approximately $1,700,000 to 2004 net sales. [/INST] Negative sentiment. </s> |
<s>[INST] The ultimate impact on diluted earnings per share of expensing stock options will be dependent upon the final pronouncement issued by the FASB, the method to be used for valuation of stock options determined by us and the amount of future stock option grants. [/INST] Negative sentiment. </s> |
<s>[INST] Inherent Limitations Over Internal Controls Internal control over financial reporting cannot provide absolute assurance of achieving financial reporting objectives because of its inherent limitations, including the possibility of human error and circumvention by collusion or overriding of controls. [/INST] Positive sentiment. </s> |
<s>[INST] On January 4, 2013, AbbVie reported that its board of directors had declared a quarterly dividend of $.40 per share of AbbVie common stock. [/INST] Positive sentiment. </s> |
<s>[INST] Additionally, in the reconciliation for fair value measurements using significant unobservable inputs (Level 3), separate presentation of information about purchases, sales, issuances and settlements is required. [/INST] Positive sentiment. </s> |
<s>[INST] The 2017 Credit Agreement provides a source of liquidity for the Company and supports its commercial paper program. [/INST] Negative sentiment. </s> |
<s>[INST] These estimates are often initially developed substantially earlier than the ultimate loss is known, and the estimates are refined each accounting period as additional information becomes known. [/INST] Negative sentiment. </s> |
<s>[INST] The amount is attributable primarily to the foreign withholding taxes that would become payable should the Company repatriate cash held in its foreign operations. [/INST] Negative sentiment. </s> |
<s>[INST] The Company provides an allowance for doubtful accounts based upon a review of outstanding accounts receivable, historical collection information and existing economic conditions. [/INST] Positive sentiment. </s> |
<s>[INST] Auditing management’s assessment of realizability of deferred tax assets involved subjective estimation and high degree of auditor judgment in determining whether sufficient future taxable income, including projected pre-tax income, will be generated to support the realization of the existing deferred tax assets before expiration. [/INST] Positive sentiment. </s> |
<s>[INST] Such factors can significantly impact the amount of the liability and related contributions. [/INST] Positive sentiment. </s> |
<s>[INST] As a result, employees tendered options to purchase 14.6 million shares of common with a weighted-average exercise price of $14.70 per share, and the Company cancelled and replaced those options on July 27, 2009 with options to purchase 4 million shares of common stock with an exercise price of $3.80 per share, which was the closing price of the Company common stock on the New York Stock Exchange on July 27, 2009. [/INST] Negative sentiment. </s> |
<s>[INST] He also served as Executive Vice President (1996 - 1999) and Chief Financial Officer (1994 - 1995) of Sanofi, Inc. and Vice President, Pharmaceutical Group, Sterling Winthrop, Inc. (1992 - 1994). [/INST] Negative sentiment. </s> |
<s>[INST] Competition is generally from other broad line pharmaceutical companies. [/INST] Negative sentiment. </s> |
<s>[INST] Company’s Lawsuit Against Linden Research, Inc. d/b/a Linden Lab On September 20, 2019, the Company filed a lawsuit against Linden Research, Inc., d/b/a Linden Lab (“Linden”) in the U.S. District Court for the District of Delaware for patent infringement of the Company’s U.S. Patent No. [/INST] Negative sentiment. </s> |
<s>[INST] This difficulty may be compounded when we sell to OEMs indirectly through distributors, as our forecasts for demand are then based on estimates provided by multiple parties. [/INST] Negative sentiment. </s> |
<s>[INST] Recent Developments Current United States and worldwide economic conditions have resulted in an extraordinary tightening of credit markets coupled with higher interest rates, particularly since the bankruptcy of Lehman Brothers in the third quarter of 2008. [/INST] Positive sentiment. </s> |
<s>[INST] On-site plants are frequently designed to have more capacity than is required by their principal customer to recover additional product that is liquefied for sale to a liquid bulk market. [/INST] Negative sentiment. </s> |
<s>[INST] There was no impairment of goodwill at December 31, 2005 and December 31, 2004. [/INST] Negative sentiment. </s> |
<s>[INST] DMT DMT products are leaders in diamond sharpening tools for knives, scissors, chisels, skis, skates and many other edges that require sharpening. [/INST] Negative sentiment. </s> |
<s>[INST] In addition to the reportable segments, we have an All Other category, which is not a reportable segment. [/INST] Positive sentiment. </s> |
<s>[INST] Sales in the Maintenance, Repair and Overhaul segment are principally derived from aircraft maintenance and storage and the repair and overhaul of most commercial landing gear types. [/INST] Negative sentiment. </s> |
<s>[INST] In fiscal 1995, we completed termination of postretirement health and life insurance benefits attributable to future services of collective bargaining and other domestic employees. [/INST] Negative sentiment. </s> |
<s>[INST] The amount reported under the caption "Goodwill and other intangible assets, net" is comprised of goodwill and intangible assets associated with acquisitions we made, principally since the beginning of fiscal 1998. [/INST] Positive sentiment. </s> |
<s>[INST] Other Matters We are a defendant or plaintiff in various actions that arose in the normal course of business. [/INST] Positive sentiment. </s> |
<s>[INST] Rather than issuing Preferred Shares, GF may, in certain circumstances, issue additional Class A Notes and Class B Notes to ATIC in those same proportions in connection with future funding. [/INST] Negative sentiment. </s> |
<s>[INST] Our expected 8.25% long-term rate of return on plan assets is determined based on long-term historical performance of plan assets, current asset allocation and projected long-term rates of return. [/INST] Positive sentiment. </s> |
<s>[INST] In establishing this assumption, management considers historical and expected returns for the asset classes in which the plans are invested, as well as current economic and capital market conditions. [/INST] Negative sentiment. </s> |
<s>[INST] The license applies to each party’s patents that have a first effective filing date during the capture period, which is the period from January 1, 2001 through January 1, 2010. [/INST] Negative sentiment. </s> |
<s>[INST] 94-3, Liability Recognition for Certain Employee Termination Benefits and Other Costs to Exit an Activity (including Certain Costs Incurred in a Restructuring) (EITF 94-3) for exit and disposal activities as they were initiated prior to December 30, 2002. [/INST] Positive sentiment. </s> |
<s>[INST] Other risks associated with our dependence on third-party manufacturers include limited control over delivery schedules and quality assurance, lack of capacity in periods of excess demand, misappropriation of our intellectual property, dependence on several subcontractors, and limited ability to manage inventory and parts. [/INST] Positive sentiment. </s> |
<s>[INST] Mr. Barker was the General Manager of the xDoc business unit for Document Sciences Corporation, a document management and customer communications management solutions company, from 2007 until it was acquired by EMC Corporation, an information infrastructure solutions company, in 2008, and then continued as General Manager of the xDoc Business Unit until 2010. [/INST] Negative sentiment. </s> |
<s>[INST] A GPU is a semiconductor chip that increases the speed and complexity of image resolution and color definition that can be displayed on a graphical interface, thereby improving image resolution and color definition. [/INST] Positive sentiment. </s> |
<s>[INST] Abbott Laboratories and Subsidiaries Notes to Consolidated Financial Statements (Continued) Note 17 - Quarterly Results (Unaudited) (a)The sum of the four quarters of earnings per share for 2018 and 2017 may not add to the full year earnings per share amount due to rounding and/or the use of quarter-to-date weighted average shares to calculate the earnings per share amount in each respective quarter. [/INST] Positive sentiment. </s> |
<s>[INST] In 2009, in connection with its acquisition of Advanced Medical Optics, Inc., Abbott assumed options outstanding under the Amended and Restated Advanced Medical Optics, Inc. 2002 Incentive Compensation Plan, as amended; AMO's 2004 Stock Incentive Plan, as amended and restated; the Advanced Medical Optics, Inc. 2005 Incentive Compensation Plan; and the VISX, Incorporated 2000 Stock Plan. [/INST] Positive sentiment. </s> |
<s>[INST] (Incorporated by reference to Exhibit 3(a) filed with the Annual Report on Form 10-K (-File No. [/INST] Positive sentiment. </s> |
<s>[INST] Identification of Exhibit Asset Purchase Agreement with First Aid Only, Inc. dated as of June 2, 2014(1) 3(i) Certificate of Organization of the Company (2) Amendment to Certificate of Organization of Registrant dated September 24, 1968 (2) Amendment to Certificate of Incorporation of the Company dated April 27, 1971 (3) Amendment to Certificate of Incorporation of the Company dated June 29, 1971 (3) 3(ii) Bylaws (11) Specimen of Common Stock certificate (3) 10.3 2002 Acme United Employee Stock Option Plan as amended (12) 10.4 Severance Pay Plan dated September 28, 2004* (15) 10.5(a) Salary Continuation Plan dated September 28, 2004, as amended (14)* 10.6(a) 2005 Non-Salaried Director Stock Option Plan, amended (6) 10.6(b) Amendment to the 2005 Non-Salaried Director Stock Option Plan (12) 10.7 2017 Non-Salaried Director Stock Option Plan (9) 10.8 Deferred Compensation Plan dated October 2, 2007* (16) 10.9(a) 2012 Acme United Employee Stock Option Plan (11) 10.9(b) Amendment to the 2012 Acme United Employee Stock Option Plan* (12) 10.10(a) Revolving Loan Agreement with HSBC, dated April 5, 2012(13) 10.10(b) Amendment No. [/INST] Negative sentiment. </s> |
<s>[INST] During the twelve-month period ended May 31, 2003, the Company’s investing activities used $6,684 of cash primarily reflecting capital expenditures of $9,930, partially offset by proceeds from the sale of a facility of $2,969 and cash received on leveraged leases of $1,694. [/INST] Positive sentiment. </s> |
<s>[INST] A significant system interruption, however, could seriously affect the Company’s business operation and financial condition. [/INST] Positive sentiment. </s> |
<s>[INST] Level 3 - Unobservable market data inputs for assets or liabilities. [/INST] Positive sentiment. </s> |
<s>[INST] The additional band-width includes frequency bands often assigned to and favored by high-specification radio users in public safety and homeland security agencies, as well as military units. [/INST] Negative sentiment. </s> |
<s>[INST] Other (income) expense, net, for 2011 includes $56 million of fair value adjustments and accretion in the contingent consideration related to the acquisition of Solvay's pharmaceutical business. [/INST] Positive sentiment. </s> |
<s>[INST] This compares with working capital totaling approximately $23.9 million at year end 2015, which included $8.8 million of cash and cash equivalents and trade receivables. [/INST] Positive sentiment. </s> |
<s>[INST] The Company did not appeal the final written decisions in IPR2015-01268, IPR201501269, and IPR2015-01325. [/INST] Negative sentiment. </s> |
<s>[INST] Claims-Change orders arise when the scope of the original project is modified for any of a variety of reasons. [/INST] Negative sentiment. </s> |
<s>[INST] The Company’s business is dependent on the ability to obtain trade and other credit. [/INST] Negative sentiment. </s> |