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<s>[INST] The costs of maintenance and repairs of plant and equipment are charged to expense as incurred. [/INST] Negative sentiment. </s> |
<s>[INST] Excess amounts in our loss fund represent premium payments in excess of claims incurred to date that we may be entitled to recover through settlement or commutation as claim periods are closed. [/INST] Negative sentiment. </s> |
<s>[INST] In our opinion, the schedule presents fairly, in all material respects, the information set forth therein when considered in conjunction with the consolidated financial statements. [/INST] Negative sentiment. </s> |
<s>[INST] Cash equivalents consist of financial instruments that are readily convertible into cash and have original maturities of three months or less at the time of purchase. [/INST] Positive sentiment. </s> |
<s>[INST] Abbott Laboratories and Subsidiaries Consolidated Balance Sheet (dollars in thousands) Abbott Laboratories and Subsidiaries Consolidated Balance Sheet (dollars in thousands) The accompanying notes to consolidated financial statements are an integral part of this statement. [/INST] Negative sentiment. </s> |
<s>[INST] The federal and state net operating loss and tax credit carryforwards could be subject to limitation if, within any three year period prior to the expiration of the applicable carryforward period, there is a greater than 50% change in ownership of RELM. [/INST] Negative sentiment. </s> |
<s>[INST] Also in March 2004, the FASB issued Proposed FASB Staff Position No. [/INST] Negative sentiment. </s> |
<s>[INST] They are generally distributed to wholesalers and directly to hospitals from Abbott-owned distribution centers and public warehouses. [/INST] Negative sentiment. </s> |
<s>[INST] The amount paid to Takeda and subsidiaries for purchases of these inventories in 2007, 2006 and 2005, totaled $488,160, $609,436 and $753,096, respectively. [/INST] Positive sentiment. </s> |
<s>[INST] Sales in the Structures and Systems segment are derived from the manufacture and sale of containers, pallets and shelters used to support the U.S. military’s tactical deployment requirements, in-plane cargo loading and handling systems for commercial and military applications and composite products for aviation and industrial use. [/INST] Negative sentiment. </s> |
<s>[INST] This figure excludes earnout expenses / income, which are recorded in the segment in which the expense / income occurs. [/INST] Positive sentiment. </s> |
<s>[INST] If we are unable to successfully redeploy aircraft not actively supporting current customers at favorable rates or sell them on favorable terms, it could have a material adverse effect on our business, results of operations and financial condition. [/INST] Negative sentiment. </s> |
<s>[INST] Awards of stock appreciation rights may be granted pursuant to the 2004 Plan. [/INST] Negative sentiment. </s> |
<s>[INST] The process normally takes between one and six months from concept and design to production, which may vary significantly depending on developments that occur during the process, including among others, the emergence of new environmental demands, changes in design specifications and ability to obtain necessary approvals. [/INST] Positive sentiment. </s> |
<s>[INST] Although the terms of each arrangement vary, they typically are made on standard OEM terms as to duration, price, and delivery. [/INST] Positive sentiment. </s> |
<s>[INST] Competitors’ products may be safer, more effective, more effectively marketed or sold, or have lower prices or superior performance features than Abbott’s products. [/INST] Negative sentiment. </s> |
<s>[INST] (c) Translation of Foreign Currency - For foreign operations, assets and liabilities are translated at rates in effect at the end of the year; revenues and expenses are translated at average rates in effect during the year. [/INST] Negative sentiment. </s> |
<s>[INST] The net book value of this equipment was $38,600 and $45,600 at May 31, 2010 and 2009, respectively. [/INST] Negative sentiment. </s> |
<s>[INST] Maintenance, Repair and Overhaul Activities in our Maintenance, Repair and Overhaul segment include airframe maintenance services and the repair and overhaul of most types of landing gear for our airline and defense customers. [/INST] Negative sentiment. </s> |
<s>[INST] Net revenue for 2011 was $6.6 billion, relatively flat compared to net revenue of $6.5 billion for 2010. [/INST] Positive sentiment. </s> |
<s>[INST] For the Company, these exposures are primarily related to changes in interest rates. [/INST] Negative sentiment. </s> |
<s>[INST] We cannot guarantee that there will not be future claims. [/INST] Negative sentiment. </s> |
<s>[INST] Generally, stock options awarded expire ten years from the date of grant and are exercisable in three, four or five equal annual increments commencing one year after the date of grant. [/INST] Positive sentiment. </s> |
<s>[INST] We believe that our audits provide a reasonable basis for our opinion. [/INST] Positive sentiment. </s> |
<s>[INST] In January 2014, Intel announced that all of its microprocessor products are “conflict free.” Our first “conflict” minerals report covering the 2013 calendar year is due to the SEC by June 2, 2014. [/INST] Positive sentiment. </s> |
<s>[INST] Although we are not currently subject to such rule, the independence of our directors meets the definition of such term as contained in NASDAQ Rule 5605(a)(2). [/INST] Positive sentiment. </s> |
<s>[INST] We have four business segments consisting of Merchant Gases, Tonnage Gases, Electronics and Performance Materials, and Equipment and Energy. [/INST] Positive sentiment. </s> |
<s>[INST] Licenses We have 11 Federal Aviation Administration (FAA) licensed repair stations in the United States and Europe. [/INST] Negative sentiment. </s> |
<s>[INST] In 2011, Abbott began providing a discount of 50 percent for branded prescription drugs sold to patients who fall into the Medicare Part D coverage gap, or "donut hole." [/INST] Positive sentiment. </s> |
<s>[INST] During the first quarter of 2015, the Company received notice from the Connecticut Department of Energy & Environmental Protection that it had accepted and approved the Company’s filing of its Form III Verification Report. [/INST] Positive sentiment. </s> |
<s>[INST] Significant estimates in the market approach include identifying similar companies with comparable business factors such as size, growth, profitability, risk and return on investment and assessing comparable revenue and operating income multiples in estimating the fair value of a reporting unit. [/INST] Positive sentiment. </s> |
<s>[INST] In the domestic pharmaceutical business, the most significant charges against gross sales are for Medicaid and Medicare Rebates, Pharmacy Benefit Manager Rebates and Wholesaler Chargebacks. [/INST] Negative sentiment. </s> |
<s>[INST] For a discussion of the factors that could cause actual results to differ materially from the forward-looking statements, see “Part I, Item 1A [/INST] Positive sentiment. </s> |
<s>[INST] Estimated oil and gas reserve values also provide the standard for the Company’s periodic review of oil and gas properties for impairment. [/INST] Positive sentiment. </s> |
<s>[INST] For at least the two previous years, he was President and Chief Executive Officer and managing director of Duke Capital Partners, LLC. [/INST] Negative sentiment. </s> |
<s>[INST] Additional information about the Company’s debt is included in Note 8 to the Consolidated Financial Statements in Item 8 [/INST] Positive sentiment. </s> |
<s>[INST] Stock Options During fiscal 2014, 2013 and 2012, we granted stock options representing 1,033,015 shares, 972,180 shares, and 169,281 shares, respectively. [/INST] Negative sentiment. </s> |
<s>[INST] The 2015 Restructuring Plan involves a reduction of global headcount by approximately 5% and includes organizational actions such as outsourcing certain IT services and application development. [/INST] Positive sentiment. </s> |
<s>[INST] Also excludes non-cash amortization of debt discounts on the 8.125% Notes and the 6.00% Notes. [/INST] Positive sentiment. </s> |
<s>[INST] The Company also received a $2,000,000 income tax refund during 2009. [/INST] Positive sentiment. </s> |
<s>[INST] (Incorporated by reference to Exhibit 10.13 from the Company’s Form 8-K filed December 22, 1999 with respect to event that occurred December 7, 1999) ** 10.17 Stock Option Agreement for Donald A. Wright dated September 18, 2000. [/INST] Positive sentiment. </s> |
<s>[INST] Chicago, Illinois July 18, 2019 AAR CORP. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF INCOME The accompanying notes to consolidated financial statements are an integral part of these statements. [/INST] Positive sentiment. </s> |
<s>[INST] Our cash on hand plus unused capacity on our Revolving Credit Facility was $366 million at May 31, 2017. [/INST] Positive sentiment. </s> |
<s>[INST] We plan to continue to utilize contract manufacturing where it furthers our business objectives. [/INST] Negative sentiment. </s> |
<s>[INST] The expected rate of return on assets includes the determination of a real rate of return for equity and fixed income investment applied to the portfolio based on their relative weighting, increased by an underlying inflation rate. [/INST] Negative sentiment. </s> |
<s>[INST] The judgment entered by the U.S. District Court for the Eastern District of Texas against Abbott in its litigation with New York University and Centocor, Inc. requires Abbott to secure the judgment in the event that its appeal to the Federal Circuit court is unsuccessful in overturning the district court's decision. [/INST] Negative sentiment. </s> |
<s>[INST] In conjunction with the redemption, Abbott unwound approximately $1.1 billion in interest rate swaps relating to the 3.40% Note due in 2023 and the 3.75% Note due in 2026. [/INST] Negative sentiment. </s> |
<s>[INST] Abbott has been identified as one of many potentially responsible parties in investigations and/or remediations at several locations in the United States, including Puerto Rico, under the Comprehensive Environmental Response, Compensation, and Liability Act, commonly known as Superfund. [/INST] Negative sentiment. </s> |
<s>[INST] During 2001, we did not make any sales of our equity securities which were not registered under the Securities Act of 1933, as amended. [/INST] Positive sentiment. </s> |
<s>[INST] An audit also includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements, assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. [/INST] Negative sentiment. </s> |
<s>[INST] The chemicals business depends on adequate energy sources, including natural gas as a feedstock for the production of certain products (see "Raw Materials and Energy") and will continue to be affected by various environmental and health laws and regulations (see "Environmental Controls"). [/INST] Positive sentiment. </s> |
<s>[INST] Abbott's industry is subject to various international, supranational, federal, and state laws and regulations pertaining to government benefit program reimbursement, price reporting and regulation, and health care fraud and abuse, including anti-kickback and false claims laws, and international and individual state laws relating to pricing and sales and marketing practices. [/INST] Positive sentiment. </s> |
<s>[INST] Item 1. Business General Acme United Corporation (together with its subsidiaries, the "Company") was organized as a partnership in l867 and incorporated in l882 under the laws of the State of Connecticut. [/INST] Positive sentiment. </s> |
<s>[INST] For the year ended December 28, 2019, cash paid for operating leases included in operating cash flows was $47 million. [/INST] Positive sentiment. </s> |
<s>[INST] This decrease does not include backlog attributable to the recently acquired FKI assets of approximately $12.0 million at December 31, 2007. [/INST] Positive sentiment. </s> |
<s>[INST] On August 30, 2016, the Company entered into a sixth amendment (the Sixth Amendment) to the WSA. [/INST] Positive sentiment. </s> |
<s>[INST] The Company purchased inventory, accounts receivable, equipment, patents, trademarks and other intellectual property for approximately $13.8 million using funds borrowed under its revolving credit facility with HSBC. [/INST] Positive sentiment. </s> |
<s>[INST] The Company assessed the recoverability of the acquisition-related intangible assets or asset groups, as appropriate, by determining whether the unamortized balances could be recovered through undiscounted future net cash flows. [/INST] Negative sentiment. </s> |
<s>[INST] On August 28, 1992, after having been notified that Alra Laboratories, Inc. ("Alra") had applied to the FDA for approval for a generic version of divalproex sodium, Abbott sued Alra in the United States District Court for the Northern District of Illinois alleging patent infringement. [/INST] Positive sentiment. </s> |
<s>[INST] The aggregate intrinsic value of options exercised during 2017 was $1,553,894. [/INST] Negative sentiment. </s> |
<s>[INST] The business addresses for Mr. Johnson are c/o Fundamental Global Investors, LLC, 4201 Congress Street, Suite 140, Charlotte, North Carolina 28209; and c/o CWA Asset Management Group, LLC, 9130 Galleria Court, Third Floor, Naples, Florida 34109. [/INST] Negative sentiment. </s> |
<s>[INST] In 2017, Cuda launched a line of cut and puncture resistant gloves which feature quadruple layered Kevlar® and a line of telescopic landing nets featuring replaceable nets and a net containment system. [/INST] Positive sentiment. </s> |
<s>[INST] Seasonal Aspects, Customers, Backlog, and Renegotiation There are no significant seasonal aspects to Abbott's business. [/INST] Negative sentiment. </s> |
<s>[INST] If we do not achieve sufficient federal taxable income in future years to utilize all or some of our net operating loss carryforwards (“NOLs”), they will expire. [/INST] Positive sentiment. </s> |
<s>[INST] These amounts represent an estimate of expenses for compliance with environmental laws and activities undertaken to meet internal Company standards. [/INST] Positive sentiment. </s> |
<s>[INST] Abbott Laboratories and Subsidiaries Notes to Consolidated Financial Statements (Continued) Note 13 - Post-Employment Benefits (Continued) (d)A mix of index funds and actively managed accounts that are benchmarked to various U.S. government bond indices. [/INST] Negative sentiment. </s> |
<s>[INST] Abbott's research and development efforts may not succeed in developing commercially successful products and technologies, which may cause Abbott's revenue and profitability to decline. [/INST] Positive sentiment. </s> |
<s>[INST] 7.50% Senior Notes Due 2022 On August 15, 2012, the Company issued $500 million of its 7.50% Senior Notes due 2022 (7.50% Notes). [/INST] Negative sentiment. </s> |
<s>[INST] As of December 31, 2016, approximately 2.9 million options or shares of restricted stock have been issued under the 2007 Plan. [/INST] Negative sentiment. </s> |
<s>[INST] Tonnage Gases results decreased versus the prior year as we completed the exit of our polyurethane intermediates business (PUI) and experienced higher maintenance costs and customer outages. [/INST] Positive sentiment. </s> |
<s>[INST] Loss of a major customer could result in a decrease in the Company’s future sales and earnings. [/INST] Positive sentiment. </s> |
<s>[INST] (C) Convertible Notes Issued in June 1, 2016 The Company identified conversion features embedded within convertible debt issued on June 1, 2016. [/INST] Negative sentiment. </s> |
<s>[INST] A hypothetical ten percent adverse change in average natural gas and crude oil prices, assuming no changes in volume levels, would have reduced earnings by approximately $2,393,000 and $2,270,000 for the comparative years ended December 31, 2010 and 2009, respectively. [/INST] Positive sentiment. </s> |
<s>[INST] 6.75% Senior Notes Due 2019 On February 26, 2014, we issued $600 million of our 6.75% Notes. [/INST] Negative sentiment. </s> |
<s>[INST] Uncertainty in the global economy could adversely affect our customers and our suppliers and businesses such as ours. [/INST] Negative sentiment. </s> |
<s>[INST] Capital Lease Obligations As of December 27, 2008, we had aggregate outstanding capital lease obligations of $225 million. [/INST] Positive sentiment. </s> |
<s>[INST] We considered both the income and market approaches in determining the implied fair value of the goodwill, which requires estimates of future operating results and cash flows of each of the reporting units discounted using estimated discount rates ranging from 13.1 percent to 15.3 percent. [/INST] Positive sentiment. </s> |
<s>[INST] The Company has been dismissed from or settled a large number of these cases. [/INST] Negative sentiment. </s> |
<s>[INST] 46, Consolidation of Variable Interest Entities," which defers the implementation date for public entities that hold an interest in a variable interest entity or potential variable interest entity from the first fiscal year or interim period beginning after June 15, 2003 to the end of the first interim or annual period ending after December 15, 2003. [/INST] Negative sentiment. </s> |
<s>[INST] However, we cannot assure you that we will be able to adequately protect our technology or other intellectual property from third party infringement or from misappropriation in the United States and abroad. [/INST] Positive sentiment. </s> |
<s>[INST] Also included are LIFO inventory adjustments, as the business segments use FIFO, and the LIFO pool adjustments are not allocated to the business segments. [/INST] Negative sentiment. </s> |
<s>[INST] In February 2008, we acquired the assets of FKI, to further expand our access to the petrochemical, petroleum and power markets. [/INST] Positive sentiment. </s> |
<s>[INST] The Class B Notes mature on March 2, 2019; however they automatically convert into GF Class B Preferred Shares upon the earlier of (i) a GF IPO, (ii) certain change of control transactions of GF or (iii) the close of business on the business day immediately preceding the maturity date. [/INST] Negative sentiment. </s> |
<s>[INST] Raw Materials Although we generated approximately 55% of our fiscal 2019 sales from the sale of products, our businesses are generally engaged in limited manufacturing activities and have minimal exposure to fluctuations in both the availability and pricing of raw materials. [/INST] Positive sentiment. </s> |
<s>[INST] The contents of our website are not incorporated by reference into this Form 10-K. (2) LOGISTICS SEGMENT Logistics Services: Matson Logistics provides the following services: Transportation Brokerage Services: Matson Logistics provides intermodal rail, highway, and other third-party logistics services for North American customers and international ocean carrier customers, including MatNav. [/INST] Negative sentiment. </s> |
<s>[INST] Prior to joining Gardner Denver, Mr. Eckl served in various roles of increasing responsibility within General Electric Company, a global digital industrial company, from 2002 until 2012, where he worked with various business groups to integrate new acquisitions and streamline financial reporting processes. [/INST] Positive sentiment. </s> |
<s>[INST] The Company is required to assess the likelihood of any adverse judgments or outcomes to these matters as well as potential ranges of probable losses. [/INST] Negative sentiment. </s> |
<s>[INST] In 2019, Abbott repaid approximately $1.6 billion of debt, net of borrowings, bringing its total debt to $18.1 billion at December 31, 2019. [/INST] Negative sentiment. </s> |
<s>[INST] The resale of such production is generally under contracts requiring a fixed volume to be delivered. [/INST] Positive sentiment. </s> |
<s>[INST] INDEX TO EXHIBITS * Previously filed as indicated and incorporated herein by reference. [/INST] Positive sentiment. </s> |
<s>[INST] In addition, unvested shares that are released from or reacquired by the Company from outstanding awards under the 2004 Plan become available for grant under the 2004 Plan and may be reissued as new awards. [/INST] Negative sentiment. </s> |
<s>[INST] 2Purchase obligations arise in the ordinary course of business and represent a binding commitment to acquire inventory, including raw materials, parts, and components, as well as equipment to support the operations of our business. [/INST] Negative sentiment. </s> |
<s>[INST] Proved developed and undeveloped reserves were as follows for the periods indicated (in thousands): The components of our previously owned proved crude oil and natural gas reserves, all within the U.S., were as follows for the periods indicated (in thousands): We had developed internal policies and controls for estimating and recording crude oil and natural gas reserve data. [/INST] Negative sentiment. </s> |
<s>[INST] FIN 46 clarifies the application of Accounting Research Bulletin No. [/INST] Negative 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, 2015. [/INST] Negative sentiment. </s> |
<s>[INST] He also was Chief Financial Officer from March 26, 1996 until June 30, 1996. [/INST] Negative sentiment. </s> |
<s>[INST] The Telair Cargo Group and PSM businesses have been reported as discontinued operations for all periods presented. [/INST] Negative sentiment. </s> |
<s>[INST] Among other factors, plans in the red zone are generally less than 65 percent funded, plans in the yellow zone are less than 80 percent funded, and plans in the green zone are at least 80 percent funded. [/INST] Positive sentiment. </s> |
<s>[INST] Restricted stock awards generally vest over 3 years, with no more than one-third of the award vesting in any one year upon Abbott reaching a minimum return on equity target. [/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] Positive sentiment. </s> |