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<s>[INST] The initial case was settled in February 2004 by the insurance companies involved, including ours. [/INST] Negative sentiment. </s> |
<s>[INST] The decrease primarily resulted from a stronger U.S. dollar on the translation of foreign currency interest of $6, partially offset by a higher average debt balance of $2. [/INST] Positive sentiment. </s> |
<s>[INST] Government grants related to assets are included in the balance sheet as a reduction of the cost of the asset and result in reduced depreciation expense over the useful life of the asset. [/INST] Positive sentiment. </s> |
<s>[INST] Acquisitions (Continued) On April 10, 2017, we acquired the trading business of ACLAS Global Limited ("ACLAS"). [/INST] Negative sentiment. </s> |
<s>[INST] We are prohibited from paying cash dividends on our common stock when certain payment conditions (Payment Conditions) are not satisfied. [/INST] Positive sentiment. </s> |
<s>[INST] Comprehensive Loss Comprehensive loss was equal to net loss for the years ended December 31, 2019 and 2018. [/INST] Positive sentiment. </s> |
<s>[INST] During the first quarter of 2017, the Company expects to record a curtailment loss estimated to be $5 to $10 related to employees transferring to Versum. [/INST] Positive sentiment. </s> |
<s>[INST] The following table presents our selected historical consolidated financial data. [/INST] Negative sentiment. </s> |
<s>[INST] We believe our expanded line of products and technology increase our addressable market and, accordingly, improve our prospects to convert these opportunities into sales. [/INST] Negative sentiment. </s> |
<s>[INST] This analysis assists in monitoring the Company’s overall environmental exposure and serves as a tool to facilitate ongoing communication among the Company’s technical experts, environmental managers, environmental lawyers, and financial management to ensure that required accruals are recorded and potential exposures disclosed. [/INST] Positive sentiment. </s> |
<s>[INST] We determined that, with other assumptions held constant, a decrease in revenue growth rates of approximately 310 basis points or a decrease in adjusted EBITDA margin of approximately 300 basis points would result in the fair value of the reporting unit being equal to its carrying value. [/INST] Positive sentiment. </s> |
<s>[INST] During the second quarter of fiscal 2005, we recorded a favorable federal income tax adjustment of $1,575. [/INST] Negative sentiment. </s> |
<s>[INST] The calculation of the fair value of market-based deferred stock units used the following assumptions: The estimated grant-date fair value of market-based deferred stock units was $156.87 and $135.49 per unit in 2017 and 2016, respectively. [/INST] Positive sentiment. </s> |
<s>[INST] Our customer makeup, credit policies and the relatively short duration of receivables mitigate the uncertainty typically associated with receivables management. [/INST] Negative sentiment. </s> |
<s>[INST] No assurance can be made that any expectation, estimate, or projection contained in a forward-looking statement will be achieved or will not be affected by the factors cited above or other future events. [/INST] Negative sentiment. </s> |
<s>[INST] The collection of outstanding receivables in these countries improved in 2014. [/INST] Negative sentiment. </s> |
<s>[INST] Rent expense for 2017, 2016 and 2015 was $44 million, $39 million and $47 million, respectively. [/INST] Negative sentiment. </s> |
<s>[INST] The standard becomes effective for Abbott in the first quarter of 2021 and early adoption is permitted. [/INST] Negative sentiment. </s> |
<s>[INST] The number of options and awards outstanding and available for grant or issuance for each of our stock plans are as follows (in thousands): Pursuant to a shareholder rights plan adopted in 1997, each outstanding share of our common stock carries with it a Right to purchase one and one half additional shares at a price of $83.33 per share. [/INST] Negative sentiment. </s> |
<s>[INST] If we are unable to accurately predict our component needs, or if our component supply is disrupted, we may miss market opportunities by not being able to meet the demand for our products. [/INST] Negative sentiment. </s> |
<s>[INST] In January 2011, a Stipulation for Entry of Final Judgment was filed under which Bayer stipulated that Humira® does not infringe its patent in view of the District Court's modified claims construction order, which was issued in December 2010. [/INST] Positive sentiment. </s> |
<s>[INST] These material weaknesses were considered in determining the nature, timing, and extent of audit tests applied in our audit of the 2007 financial statements, and this report does not affect our report dated March 17, 2008 on those financial statements. [/INST] Positive sentiment. </s> |
<s>[INST] Those standards require that we plan and perform the audits to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud. [/INST] Positive sentiment. </s> |
<s>[INST] 46 (" FIN 46"), "Consolidation of Variable Interest Entities." [/INST] Negative sentiment. </s> |
<s>[INST] For additional information concerning data privacy and security regulation, see the discussion in “Regulation” under Item 1, “Business.” A breach of protected personal information could result in adverse consequences, including regulatory inquiries or litigation, increased costs and expenses, reputational damage, lost revenue, and fines or penalties. [/INST] Negative sentiment. </s> |
<s>[INST] When interest rate swaps are used, the indices of the swap instruments and the debt to which they are designated are the same. [/INST] Positive sentiment. </s> |
<s>[INST] Thus, it is our experience that the only relation between the length of a project and the possibility that a project may be cancelled is simply the fact that there is more time involved. [/INST] Positive sentiment. </s> |
<s>[INST] Abbott's independent registered public accounting firm has issued an audit report on their assessment of the effectiveness of the company's internal control over financial reporting. [/INST] Negative sentiment. </s> |
<s>[INST] Most of the products discussed in the preceding sections of this report are also sold outside the United States. [/INST] Positive sentiment. </s> |
<s>[INST] The cost of a system varies widely, starting at approximately $60,000 for a basic configuration. [/INST] Negative sentiment. </s> |
<s>[INST] Therefore, in the normal course of business, the Company’s financial position is routinely subjected to market risk associated with foreign currency rate fluctuations. [/INST] Negative sentiment. </s> |
<s>[INST] At December 31, 2020, a 25 basis point change in the discount rate would change the projected benefit obligation by approximately $1.1 million and the annual pension expense by approximately $16,000. [/INST] Negative sentiment. </s> |
<s>[INST] Selected Financial Data FIVE YEAR SUMMARY OF SELECTED FINANCIAL DATA (All figures in thousands except per share data) Item 7. [/INST] Positive sentiment. </s> |
<s>[INST] Major deals include the Rolling Stones with American Express; Michael Jackson with Pepsi; and Sponsorship for Live Aid and Live Earth, among other major media events. [/INST] Positive sentiment. </s> |
<s>[INST] The Company had no contracts designated for hedge accounting under SFAS No. [/INST] Negative sentiment. </s> |
<s>[INST] Products and services include: aviation supply chain and parts support programs; maintenance, repair and overhaul of aircraft and landing gear; design and manufacture of specialized mobility and cargo systems and composite and other high-end precision machined structures; expeditionary airlift services; aircraft modifications and aircraft sales and leasing. [/INST] Negative sentiment. </s> |
<s>[INST] The financial results for the Company’s Asian operations have been aggregated with the results of its United States operations to form one reportable segment called the “United States segment”. [/INST] Negative sentiment. </s> |
<s>[INST] The Department of Justice has proposed a fine related to the alleged violations. [/INST] Negative sentiment. </s> |
<s>[INST] If on any scheduled repayment date, the Company’s credit rating is Caa2 or lower by Moody’s or CCC or lower by Standard & Poor’s, AMD Fab 36 must increase the minimum cash balances by 5 percent of the total outstanding amount, and at each subsequent request of Dresdner Bank, by a further 5 percent of the total outstanding amount until such time as either the credit rating increases to at least Ba3 by Moody’s and BB- by Standard & Poor’s or the minimum cash balances are equal to the total outstanding amounts. [/INST] Positive sentiment. </s> |
<s>[INST] On May 7, 2020, the Company received a loan (the “PPP Loan”) from HSBC Bank, N.A. [/INST] Positive sentiment. </s> |
<s>[INST] In a trial held in May 1996, a jury found that at least five of the eight AMD patents-in-suit were licensed to Altera. [/INST] Negative sentiment. </s> |
<s>[INST] AMTC and BAC Guarantees The Advanced Mask Technology Center GmbH & Co. KG (AMTC) and Maskhouse Building Administration GmbH & Co., KG (BAC) are joint ventures formed by us, Infineon Technologies AG and DuPont Photomasks, Inc. for the purpose of constructing and operating an advanced photomask facility in Dresden, Germany. [/INST] Negative sentiment. </s> |
<s>[INST] Any statement contained in this report that is not a statement of historical fact may be deemed to be a forward-looking statement. [/INST] Negative sentiment. </s> |
<s>[INST] The equity interest of the other partner in the joint venture is recorded as a minority interest, which was included in other non-current liabilities at May 31, 2006. [/INST] Negative sentiment. </s> |
<s>[INST] EXHIBITS, FINANCIAL STATEMENT SCHEDULES Documents filed as part of this Form 10-K. Financial Statements: See Item 8, "Financial Statements and Supplementary Data," on page 45 hereof, for a list of financial statements. [/INST] Negative sentiment. </s> |
<s>[INST] Volumes were higher from new projects, mainly the Lu'An project in Asia, and positive base business growth. [/INST] Positive sentiment. </s> |
<s>[INST] Additionally, the supply of surplus aircraft and parts inventories that increased during the industry downturn, have begun to be absorbed at a faster rate due to increased utilization of aircraft fleets by airlines and conversion of aircraft to alternative uses. [/INST] Positive sentiment. </s> |
<s>[INST] We cannot assure you that, despite our testing procedures, errors will not be found in new products or releases after commencement of commercial shipments in the future, which could result in loss of or delay in market acceptance of our products, material recall and replacement costs, delay in recognition or loss of revenues, writing down the inventory of defective products, the diversion of the attention of our engineering personnel from product development efforts, defending against litigation related to defective products or related property damage or personal injury, and damage to our reputation in the industry and could adversely affect our relationships with our customers. [/INST] Positive sentiment. </s> |
<s>[INST] These laws and regulations include the Federal Acquisition Regulation, the Truth in Negotiations Act, Cost Accounting Standards, and laws, regulations and orders restricting the use and dissemination of classified information under U.S. export control laws, and the export of certain products and technical information. [/INST] Positive sentiment. </s> |
<s>[INST] As a result of these impairment analyses, we recorded an impairment charge of approximately $130 million, which is included in the caption “Impairment of goodwill and acquired intangible assets” in our 2008 consolidated statement of operations. [/INST] Negative sentiment. </s> |
<s>[INST] 160 "Noncontrolling Interests in Consolidated Financial Statements - an amendment of ARB No. [/INST] Negative sentiment. </s> |
<s>[INST] Any such legislative action may prospectively or retroactively modify tax treatment and, therefore, may adversely affect taxation of us. [/INST] Negative sentiment. </s> |
<s>[INST] We expect our common stock to continue to be subject to fluctuations. [/INST] Positive sentiment. </s> |
<s>[INST] Spansion Flash memory products implement different architectures to address different customer requirements. [/INST] Negative sentiment. </s> |
<s>[INST] Fair value measurements for producing oil and gas properties that were subject to fair value impairment for the year ended December 31, 2009 summarized as follows (in thousands): All fair value measurements for producing oil and gas properties are based on Level 3 - Significant Unobservable Inputs - (see Fair Value Measurements below). [/INST] Negative sentiment. </s> |
<s>[INST] Prescription drug, nutrition, and medical device manufacturers such as Abbott are also subject to taxes, as well as application, product, user, establishment, and other fees. [/INST] Positive sentiment. </s> |
<s>[INST] Any officer may be removed by the board of directors when, in its judgment, removal would serve the best interests of Abbott. [/INST] Negative sentiment. </s> |
<s>[INST] In July 2012, we acquired a 64.8% controlling equity interest in the outstanding shares of Indura S.A. [/INST] Positive sentiment. </s> |
<s>[INST] CECO ENVIRONMENTAL CORP. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS-(Continued) For the Years Ended December 31, 2014, 2013 and 2012 Aarding On February 28, 2013, the Company acquired Aarding. [/INST] Positive sentiment. </s> |
<s>[INST] On a non-GAAP basis, operating income of $1,566.1 increased 2%, or $32.4. [/INST] Positive sentiment. </s> |
<s>[INST] Due to the size and shipping weight of many of our projects, localized manufacturing/fabrication capabilities are very important to our customers. [/INST] Positive sentiment. </s> |
<s>[INST] As of December 28, 2019, the Company had $9 million of total unrecognized compensation expense related to the ESPP, which will be recognized over the weighted-average period of 0.37 years. [/INST] Positive sentiment. </s> |
<s>[INST] The performance-based awards are contingent upon the achievement of certain performance objectives, including net income, return on capital, and leverage ratios, or our stock price achieving a certain level over a period of time. [/INST] Negative sentiment. </s> |
<s>[INST] DIRECTORS, EXECUTIVE OFFICERS AND CORPORATE GOVERNANCE The information required by this item regarding the Directors of the Company and nominees for election of the Board is incorporated by reference to the information contained under the caption "Information about our Director Nominees and our Continuing Directors" in our definitive proxy statement for the 2016 Annual Meeting of Stockholders. [/INST] Negative sentiment. </s> |
<s>[INST] The ability to pass on inflationary cost increases is an uncertainty due to general economic conditions and competitive situations. [/INST] Negative sentiment. </s> |
<s>[INST] It will be difficult for you to evaluate us based on our past performance because we have a relatively new business strategy with a limited operating history. [/INST] Negative sentiment. </s> |
<s>[INST] Net cash used in investing activities was $854 million in 2002, including $705 million used for purchases of property, plant and equipment primarily for Fab 30 and Fab 25, $27 million, net of cash acquired, to acquire Alchemy Semiconductor, Inc., and $131 million from net purchases of available-for-sale securities, offset by $9 million of proceeds from the sale of property, plant and equipment. [/INST] Negative sentiment. </s> |
<s>[INST] All obligations were satisfied and no further events are anticipated. [/INST] Negative sentiment. </s> |
<s>[INST] ACME UNITED CORPORATION (Registrant) Signatures: Titles: /s/ Walter C. Johnsen Walter C. Johnsen Chairman and Chief Executive Officer /s/ Brian S. Olschan Brian S. Olschan President, Chief Operating Officer and Director /s/ Paul G. Driscoll Paul G. Driscoll Vice President, Chief Financial Officer, Secretary and Treasurer /s/ Rex Davidson Rex Davidson Director /s/ Richmond Y. Holden, Jr. Richmond Y. Holden, Jr. Director /s/ Susan H. Murphy Susan H. Murphy Director /s/ Stevenson E. Ward III Stevenson E. Ward III Director [/INST] Negative sentiment. </s> |
<s>[INST] Our debt and capital lease obligations as of December 27, 2014 were $2.2 billion as compared to $2.1 billion as of December 28, 2013. [/INST] Negative sentiment. </s> |
<s>[INST] The NOLs total $7,507 for federal and $15,107 for state purposes, with expirations starting in 2018 and ending in 2030. [/INST] Negative sentiment. </s> |
<s>[INST] Cost of sales consists principally of the cost of product, direct labor, overhead (primarily indirect labor, facility cost and insurance) and the cost of lease revenue (primarily depreciation and insurance). [/INST] Negative sentiment. </s> |
<s>[INST] We believe that when a greater number of devices are standardized upon an x86-based platform, end-users can benefit from the ability to run their existing x86-based software on devices that interoperate with each other. [/INST] Negative sentiment. </s> |
<s>[INST] Orders for Abbott’s products are generally filled on a current basis, and order backlog is not material to Abbott’s business. [/INST] Positive sentiment. </s> |
<s>[INST] We expect continued weakness in new LNG project orders due to continued oversupply of LNG in the market. [/INST] Positive sentiment. </s> |
<s>[INST] These preliminary estimates and assumptions could change significantly during the purchase price measurement period as we finalize the valuations of the assets acquired and liabilities assumed, and the related tax balances. [/INST] Negative sentiment. </s> |
<s>[INST] SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS None. [/INST] Positive sentiment. </s> |
<s>[INST] There are no family relationships between any corporate officers or directors. [/INST] Positive sentiment. </s> |
<s>[INST] Vacancies may be filled at any meeting of the board. [/INST] Positive sentiment. </s> |
<s>[INST] During 2011, we utilized approximately $4.2 million of our NOLs. [/INST] Negative sentiment. </s> |
<s>[INST] 32.2 Section 906 Certification dated July 11, 2018 of Michael D. Milligan, Vice President and Chief Financial Officer of Registrant (filed herewith). [/INST] Negative sentiment. </s> |
<s>[INST] We have a diversified base of more than 3,000 active customers among a myriad of industries including aerospace, brick, cement, ceramics, metalworking, ethanol, printing, paper, food, foundry, power, refining, mining, metal plating, woodworking, chemicals, tobacco, glass, automotive, and pharmaceuticals. [/INST] Positive sentiment. </s> |
<s>[INST] Development and intellectual property licensing agreements: From time to time, the Company may enter into arrangements with customers that combine the provision of development services and a license to the right to use the IP. [/INST] Positive sentiment. </s> |
<s>[INST] This compares with working capital totaling approximately $25.1 million at year end 2014, which included $14.6 million of cash and trade receivables. [/INST] Negative sentiment. </s> |
<s>[INST] The fair value of IPR&D projects acquired in a business combination are capitalized and accounted for as indefinite-lived intangible assets until completed and are then amortized over the remaining useful life. [/INST] Positive sentiment. </s> |
<s>[INST] We occupy two other facilities in Markham, Ontario that comprise over 215,000 square feet, including approximately 65,000 square-feet of manufacturing and warehouse space. [/INST] Positive sentiment. </s> |
<s>[INST] The aggregate amount of purchase obligations due in each of the next five fiscal years is $250,458 in 2013, $8,034 in 2014, $412 in 2015 and $0 in 2016 and 2017. [/INST] Negative sentiment. </s> |
<s>[INST] We monitor information on COVID-19 from the Centers for Disease Control and Prevention (“CDC”) and believe we are adhering to their recommendations regarding the health and safety of our personnel. [/INST] Positive sentiment. </s> |
<s>[INST] Based upon information presently known to management, we believe that the potential liability, if any, will not have a material adverse effect on our financial condition, cash flows or results of operations. [/INST] Negative sentiment. </s> |
<s>[INST] Although the total aggregate amount that Leipziger Messe has agreed to provide remained unchanged, the portion of its contribution that constitutes limited partnership interests was reduced by $70 million while the portion of its contribution that constitutes silent partnership interests was increased by a corresponding amount. [/INST] Positive sentiment. </s> |
<s>[INST] The Company was in compliance with these financial covenants at December 31, 2005. [/INST] Negative sentiment. </s> |
<s>[INST] SUMMARIZED FINANCIAL INFORMATION OF EQUITY AFFILIATES The summarized financial information below is on a combined 100% basis and has been compiled based on financial statements of the companies accounted for by the equity method. [/INST] Negative sentiment. </s> |
<s>[INST] Depreciation and amortization are provided using the straight-line method in amounts sufficient to amortize the cost of the assets over their estimated useful lives (buildings and improvements - generally 10 to 40 years; machinery and equipment - 2 to 15 years). [/INST] Positive sentiment. </s> |
<s>[INST] As of December 30, 2017, the outstanding aggregate principal amount of the 7.00% Notes was $311 million. [/INST] Negative sentiment. </s> |
<s>[INST] Generally selling commission expenses vary in approximate proportion to sales. [/INST] Negative sentiment. </s> |
<s>[INST] Common Stock 2003 QUARTER ENDED HIGH LOW ----------------------------------------------------------------------- March 31, 2003 $0.67 $0.37 June 30, 2003 0.77 0.15 September 30, 2003 1.60 0.47 December 31, 2003 1.80 1.40 2002 QUARTER ENDED HIGH LOW ----------------------------------------------------------------------- March 31, 2002 $1.25 $0.83 June 30, 2002 1.01 0.80 September 30, 2002 0.82 0.41 December 31, 2002 0.60 0.39 Common Stock Purchase Warrants 2003 QUARTER ENDED HIGH LOW ----------------------------------------------------------------------- March 31, 2003 $0.12 $0.10 June 30, 2003 0.15 0.01 September 30, 2003 0.60 0.12 December 31, 2003 0.90 0.52 2002 QUARTER ENDED HIGH LOW ----------------------------------------------------------------------- March 31, 2002 $0.29 $0.24 June 30, 2002 0.45 0.04 September 30, 2002 0.16 0.07 December 31, 2002 0.20 0.10 On March 12, 2004, there were 1,230 holders of record of our common stock and 72 holders of record of our common stock purchase warrants. [/INST] Negative sentiment. </s> |
<s>[INST] It is our policy to seek to minimize our cash flow volatility from changes in currency exchange rates. [/INST] Positive sentiment. </s> |
<s>[INST] These agreements are non-exclusive and permit both our distributors and AIBs to offer our competitors’ products. [/INST] Negative sentiment. </s> |
<s>[INST] Mr. Johnson joined the Company as Vice President-Services and Manufacturing Group in June, 1993. [/INST] Negative sentiment. </s> |
<s>[INST] Under the 2004 Plan, the Company can grant fair market value awards or full value awards. [/INST] Negative sentiment. </s> |