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<s>[INST] Equity investments are diversified geographically and by investment style and market capitalization. [/INST] Negative sentiment. </s> |
<s>[INST] Volatile memories include Dynamic and Static Random Access Memories (DRAMs and SRAMs). [/INST] Negative sentiment. </s> |
<s>[INST] As a result of the bench trial held in August 1997, the Court held that Altera is licensed to the three remaining AMD patents-in-suit. [/INST] Negative sentiment. </s> |
<s>[INST] In addition, the Dresden Loan Agreements, as amended, also required that the Company: • provide interim funding to AMD Saxony if either the remaining capital investment grants and allowances or the remaining interest subsidies are delayed, such funding to be repaid to AMD, as AMD Saxony receives the investment grants and allowances or subsidies from the State of Saxony and the Federal Republic of Germany; • fund shortfalls in government subsidies resulting from any default under the Subsidy Agreement caused by AMD Saxony or its affiliates; and • guarantee up to 50 percent of AMD Saxony’s obligations under the Dresden Loan Agreements, which guarantee must not be less than $151 million or more than $406 million, until the bank loans are repaid in full. [/INST] Positive sentiment. </s> |
<s>[INST] The principal end markets for flexible polyurethane foams include furniture cushioning, carpet underlay, bedding, and seating in automobiles. [/INST] Positive sentiment. </s> |
<s>[INST] Prior to December 31, 2005, the discount rate was determined by reference to a composite corporate AA bond index. [/INST] Positive sentiment. </s> |
<s>[INST] The 4.75% Debentures are convertible by the holders into our common stock at a conversion price of $23.38 per share at any time. [/INST] Negative sentiment. </s> |
<s>[INST] Upon sale or disposal, cost and accumulated depreciation are removed from the accounts and related gains and losses included in results of operations. [/INST] Negative sentiment. </s> |
<s>[INST] This amount was partially offset by $170 million of proceeds from our former financing arrangement with the IBM parties, $20 million in proceeds from foreign grants from the Canadian government for research and development activities related to our AMD Fusion products and from the Malaysian and Chinese governments for our local microprocessor assembly, test and packaging facilities, and $18 million from the exercise of employee stock options. [/INST] Positive sentiment. </s> |
<s>[INST] 130, “Reporting Comprehensive Income”, the Company is required to report comprehensive (loss) income and its components in its consolidated financial statements. [/INST] Negative sentiment. </s> |
<s>[INST] This annual report does not include an attestation report of the Company’s registered public accounting firm regarding internal control over financial reporting. [/INST] Positive sentiment. </s> |
<s>[INST] The term of the Purchase Agreement shall be automatically extended for annual terms unless either party provides advance notice that they do not intend to extend the term. [/INST] Positive sentiment. </s> |
<s>[INST] We have also audited, in accordance with the standards of the Public Company Accounting Oversight Board (United States), the effectiveness of the Company's internal control over financial reporting as of December 31, 2004, based on the criteria established in Internal Control - Integrated Framework issued by the Committee of Sponsoring Organizations of the Treadway Commission and our report dated February 18, 2005, expressed an unqualified opinion on management's assessment of the effectiveness of the Company's internal control over financial reporting and an unqualified opinion on the effectiveness of the Company's internal control over financial reporting. [/INST] Positive sentiment. </s> |
<s>[INST] A company’s internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of the company’s assets that could have a material effect on the financial statements. [/INST] Negative sentiment. </s> |
<s>[INST] The Company adjusted the quarterly amortization of these amounts accordingly. [/INST] Positive sentiment. </s> |
<s>[INST] Intel exerts substantial influence over computer manufacturers and their channels of distribution through various brand and marketing programs. [/INST] Positive sentiment. </s> |
<s>[INST] The presentation of this non-GAAP measure is intended to enhance the usefulness of information by providing a measure that our management uses internally to evaluate and manage our expenditures. [/INST] Positive sentiment. </s> |
<s>[INST] Income Taxes We account for income taxes using the asset and liability method specified by ASC Topic 740, “Income Taxes”, as modified by ASC Topic 740-10-05. [/INST] Negative sentiment. </s> |
<s>[INST] Revolving loans may be borrowed, repaid and reborrowed until August 27, 2018, at which time all amounts borrowed pursuant to the Credit Facility must be repaid. [/INST] Positive sentiment. </s> |
<s>[INST] Expected revenue associated with new on-site plants that are not yet onstream is excluded from this amount. [/INST] Positive sentiment. </s> |
<s>[INST] (dollars in millions) (a)Net sales and operating earnings were favorably affected by the relatively weaker U.S. dollar in 2011 and 2010 and for 2009 were unfavorably affected by the relatively stronger U.S. dollar. [/INST] Negative sentiment. </s> |
<s>[INST] These NOLs are available for federal and state purposes, and expire through 2022. [/INST] Negative sentiment. </s> |
<s>[INST] On an as adjusted basis, non-GAAP operating income was $52.7 million for 2016, an increase of $9.9 million from 2015. [/INST] Negative sentiment. </s> |
<s>[INST] As of May 31, 2019 and 2018, the unamortized balance of the deferred gain was AAR CORP. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued) (Dollars in millions, except per share amounts) 10. [/INST] Positive sentiment. </s> |
<s>[INST] Funding of GF During 2010, ATIC contributed $930 million of cash to GF. [/INST] Negative sentiment. </s> |
<s>[INST] DIRECTORS AND EXECUTIVE OFFICERS OF THE REGISTRANT ITEM 11. [/INST] Negative sentiment. </s> |
<s>[INST] ◾Warehousing and distribution services revenue consist of amounts billed to customers for storage, handling, and value-added packaging of customer merchandise. [/INST] Positive sentiment. </s> |
<s>[INST] An internal control material weakness is a significant deficiency, or combination of significant deficiencies, that results in more than a remote likelihood that a material misstatement of the financial statements will not be prevented or detected. [/INST] Negative sentiment. </s> |
<s>[INST] Early adoption is permitted, including adoption in an interim period. [/INST] Positive sentiment. </s> |
<s>[INST] 1998 to present -- Senior Vice President, International Operations. [/INST] Positive sentiment. </s> |
<s>[INST] The Rights do not entitle the holder thereof to vote or to receive dividends. [/INST] Negative sentiment. </s> |
<s>[INST] We may not be able to refinance our existing or future debt, sell assets, borrow more money or raise equity on terms acceptable to us, if at all. [/INST] Positive sentiment. </s> |
<s>[INST] After that, our ability to fund these expected uses of cash and to comply with the financial covenants under our debt agreements will depend on the results of future operations, performance and cash flow. [/INST] Positive sentiment. </s> |
<s>[INST] The Company is subject to environmental regulation and environmental risks. [/INST] Negative sentiment. </s> |
<s>[INST] During fiscal 2003, Company matching contributions to our defined contribution plan were suspended due to the operating performance of the Company. [/INST] Negative sentiment. </s> |
<s>[INST] In addition, we cannot assure you that other companies will not develop new or enhanced products that are either more effective than ours or would render our products non-competitive or obsolete. [/INST] Positive sentiment. </s> |
<s>[INST] For 2012 the profile of our total sales was much broader with less reliance on any particular market segment or customer. [/INST] Negative sentiment. </s> |
<s>[INST] Restructuring Plans (in millions of dollars) In 2002, as discussed in Note 10, Abbott announced restructuring plans to align Abbott's global manufacturing operations with its scientific focus and to achieve greater operating efficiencies in its Diagnostic Products and International segments. [/INST] Negative sentiment. </s> |
<s>[INST] The Engineering Group is not significant to the overall operations of the Company. [/INST] Positive sentiment. </s> |
<s>[INST] On a contract by contract, forward month by forward month basis, we obtain observable market data for valuing our contracts that typically have durations of less than 18 months. [/INST] Positive sentiment. </s> |
<s>[INST] Whether or not it is completed, the announcement and pendency of the Merger could cause disruptions in our business, which could have an adverse effect on our business and financial results. [/INST] Positive sentiment. </s> |
<s>[INST] Subject to the imprecision in estimating future environmental costs, the Company does not expect that any sum it may have to pay in connection with environmental matters in excess of the amounts recorded or disclosed above would have a materially adverse effect on its financial condition or results of operations in any one year. [/INST] Positive sentiment. </s> |
<s>[INST] Risks Related to Human Capital Management We may not be able to attract and retain qualified employees. [/INST] Negative sentiment. </s> |
<s>[INST] The Company is currently evaluating the impact this statement will have on its financial statements. [/INST] Positive sentiment. </s> |
<s>[INST] During 2014, approximately 280,000 stock options and 6,000 restricted stock awards were granted to plan participants under the 2007 Plan. [/INST] Negative sentiment. </s> |
<s>[INST] Prior to August 1, 2015, the Company may redeem some or all of the 7.75% Notes at a price equal to 100% of the principal amount, plus accrued and unpaid interest and a “make whole” premium (as defined in the 7.75% Indenture). [/INST] Positive sentiment. </s> |
<s>[INST] The Company is in compliance with all restrictive financial provisions of the agreements. [/INST] Negative sentiment. </s> |
<s>[INST] Provisions for estimated rebates and sales incentives to customers, doubtful accounts, cash discounts, product returns and customer chargebacks are provided for in the period the related sales are recorded. [/INST] Positive sentiment. </s> |
<s>[INST] The recorded accrual balance at December 31, 2014 for these proceedings and exposures was approximately $80 million. [/INST] Negative sentiment. </s> |
<s>[INST] South Central Kansas Project The Company is participating with a 10 percent working interest in a large 3-D seismic survey in South Central Kansas and has a working interest in 23,693 gross acres. [/INST] Positive sentiment. </s> |
<s>[INST] In 1996, we were awarded a contract to provide land mobile radios to CECOM. [/INST] Negative sentiment. </s> |
<s>[INST] The fair value of the warrants was determined to be $842,000 at the date of issuance and the subordinated debt was discounted by such amount. [/INST] Positive sentiment. </s> |
<s>[INST] Computer hackers may attempt to penetrate our or our vendors' network security and, if successful, misappropriate such information. [/INST] Negative sentiment. </s> |
<s>[INST] No underwriters were utilized in the placement but a broker fee of $20,000 was paid. [/INST] Negative sentiment. </s> |
<s>[INST] Sales declined at our integrated technologies unit as a result of the completion of certain government contracts. [/INST] Negative sentiment. </s> |
<s>[INST] Our fluctuating quarterly operating results could cause volatility in our stock price Our quarterly operating results may fluctuate significantly from quarter to quarter and may be below the expectations of securities analysts and investors, resulting in volatility for the market price for our common stock. [/INST] Negative sentiment. </s> |
<s>[INST] (11) Previously filed in the Company's Proxy statement for the 2005 Annual Meeting of Shareholders. [/INST] Negative sentiment. </s> |
<s>[INST] If actual results were to differ materially from the estimates made, the reported results could be materially affected. [/INST] Positive sentiment. </s> |
<s>[INST] Therefore, our annual operating results may be subject to significant variations and our operating performance in one period may not be indicative of our future performance. [/INST] Negative sentiment. </s> |
<s>[INST] FINANCIAL INSTRUMENTS Currency Price Risk Management Our earnings, cash flows, and financial position are exposed to foreign currency risk from foreign currency-denominated transactions and net investments in foreign operations. [/INST] Positive sentiment. </s> |
<s>[INST] In addition, environmental laws and regulations, such as the Comprehensive Environmental Response, Compensation and Liability Act, or CERCLA, in the United States impose liability on several grounds for the investigation and cleanup of contaminated soil, ground water and buildings and for damages to natural resources on a wide range of properties. [/INST] Positive sentiment. </s> |
<s>[INST] In our opinion, consolidated financial statements present fairly, in all material respects, the financial position of the Company as of December 31, 2004 and 2003, and the results of its operations and its cash flows for the each of the three years in the period ended December 31, 2004, in conformity with accounting principles generally accepted in the United States of America. [/INST] Negative sentiment. </s> |
<s>[INST] Our principal executive officer and principal financial and accounting officer have participated in and supervised the evaluation of our disclosure controls and procedures that are designed to ensure that information required to be disclosed by us in the reports that we file is recorded, processed, summarized and reported within the time periods specified in the Securities and Exchange Commission's rules and forms. [/INST] Negative sentiment. </s> |
<s>[INST] Employee Benefit Plans (Continued) Plan Assets The following table sets forth the actual asset allocation and target allocations for our U.S. pension plans: The assets of U.S pension plans are invested in compliance with the Employee Retirement Income Security Act of 1974 (ERISA). [/INST] Negative sentiment. </s> |
<s>[INST] THE COMPANY'S BUSINESS IS SUBJECT TO RISKS ASSOCIATED WITH SEASONALITY WHICH COULD ADVERSELY AFFECT ITS CASH FLOW, FINANCIAL CONDITION, OR RESULTS OF OPERATIONS. [/INST] Negative sentiment. </s> |
<s>[INST] In 2009, we received proceeds of approximately $605 million from the sale of accounts receivable under these financing arrangements, and the IBM parties collected approximately $535 million from the distributors participating in the arrangements. [/INST] Negative sentiment. </s> |
<s>[INST] An unsuccessful defense of a product liability or other claim could have an adverse affect on our business, results of operations and financial condition and cash flows. [/INST] Positive sentiment. </s> |
<s>[INST] As a result of this review, on January 1, 2007, the Company did not have any uncertain tax positions that would require additional liabilities or which such classification would be required. [/INST] Negative sentiment. </s> |
<s>[INST] We hold FAR Part 133 and 135 certificates to operate aircraft and a FAR Part 145 certificate to operate a repair station. [/INST] Negative sentiment. </s> |
<s>[INST] Adoption of the provisions of the Statement and Interpretation will not have a material effect on the financial statements of Abbott. [/INST] Negative sentiment. </s> |
<s>[INST] The decrease was primarily due to a $40 million decrease in marketing, general and administrative expenses attributable to our Computing and Graphics segment primarily due to an $18 million decrease in sales and marketing activities and a $22 million decrease in other general and administrative expenses, partially offset by a $6 million increase in other general and administrative expenses attributable to our Enterprise, Embedded and Semi-Custom segment and a $12 million increase attributable to our All Other category primarily due to an $11 million increase in stock-based compensation expense. [/INST] Positive sentiment. </s> |
<s>[INST] The Company’s chief operating decision maker is its Chief Executive Officer. [/INST] Positive sentiment. </s> |
<s>[INST] Over the past year, cyber-attacks have become more prevalent and much harder to detect and defend against. [/INST] Negative sentiment. </s> |
<s>[INST] FINANCIAL INSTRUMENTS Currency Price Risk Management Our earnings, cash flows, and financial position are exposed to foreign currency risk from foreign currency-denominated transactions and net investments in foreign operations. [/INST] Positive sentiment. </s> |
<s>[INST] Other materials are purchased from a variety of steel service centers. [/INST] Positive sentiment. </s> |
<s>[INST] Demand for our products and services is created by increasingly strict EPA mandated industry Maximum Achievable Control Technology standards and OSHA established Threshold Limit Values, as well as existing pollution control and energy legislation. [/INST] Positive sentiment. </s> |
<s>[INST] Management has concluded that the Company’s internal control over financial reporting was effective as of December 25, 2010. [/INST] Negative sentiment. </s> |
<s>[INST] Stock-Based Compensation We measure all share-based payment, including the issuance of restricted stock units and performance share units to employees and board members, using a fair-value based method. [/INST] Negative sentiment. </s> |
<s>[INST] Our Industry Semiconductors are components used in a variety of electronic products and systems. [/INST] Positive sentiment. </s> |
<s>[INST] When adjustments in estimated total contract revenues or estimated total costs are required, any changes in the estimated profit from prior estimates are recognized in the current period for the inception-to-date effect of such change. [/INST] Positive sentiment. </s> |
<s>[INST] Future dividends and the dividend policy may be changed or cancelled at the Company’s discretion at any time. [/INST] Positive sentiment. </s> |
<s>[INST] The amendment requires that deferred tax assets and liabilities be classified as non-current in the balance sheet. [/INST] Positive sentiment. </s> |
<s>[INST] In addition to the risk of substantial monetary judgments, product liability claims or regulatory actions could result in negative publicity that could harm the Company’s reputation in the marketplace or the value of its brands. [/INST] Negative sentiment. </s> |
<s>[INST] The roll-forward of the ARS measured at fair value on a recurring basis using significant unobservable inputs (Level 3) is as follows: The Company’s significant inputs and assumptions used in the discounted cash flow model to determine the fair value of its ARS are listed below: Financial Instruments Not Recorded at Fair Value on a Recurring Basis. [/INST] Positive sentiment. </s> |
<s>[INST] Intel exerts substantial influence over computer manufacturers and their channels of distribution through various brand and other marketing programs. [/INST] Negative sentiment. </s> |
<s>[INST] In making the assessment of internal control over financial reporting, management used the criteria established in Internal Control -Integrated Framework (2013) issued by the Committee of Sponsoring Organizations of the Treadway Commission (“COSO”). [/INST] Negative sentiment. </s> |
<s>[INST] Governmental agencies can also invalidate intellectual property rights. [/INST] Positive sentiment. </s> |
<s>[INST] /s/ ERNST & YOUNG LLP San Jose, California February 21, 2006 Supplementary Financial Information 2005 and 2004 by Quarter (Unaudited) (1) Includes consolidated Spansion results and is not comparable to periods prior to the quarter ended September 28, 2003. [/INST] Negative sentiment. </s> |
<s>[INST] The 8.125% Notes rank equally with the Company’s existing and future senior debt and are senior to all of the Company’s future subordinated debt. [/INST] Negative sentiment. </s> |
<s>[INST] Income Taxes We account for income taxes under the asset and liability method. [/INST] Positive sentiment. </s> |
<s>[INST] The report of Abbott's independent registered public accounting firm related to their assessment of the effectiveness of internal control over financial reporting is included on page 91 hereof. [/INST] Positive sentiment. </s> |
<s>[INST] The dividend yield represents our anticipated cash dividends at the grant date over the expected option term. [/INST] Negative sentiment. </s> |
<s>[INST] As of 30 September 2010, the Company did not have outstanding commodity swap contracts. [/INST] Positive sentiment. </s> |
<s>[INST] The Company or its affiliates own approximately 50% of the real estate in this segment and lease the remaining 50%. [/INST] Positive sentiment. </s> |
<s>[INST] 4.21 *Indenture dated as of February 9, 2001, between Abbott Laboratories and Bank One Trust Company, N.A. [/INST] Positive sentiment. </s> |
<s>[INST] Abbott must provide rebates to members of buying groups who purchase from Abbott's distributors, to distributors that sell to their customers at prices determined under a contract between Abbott and the customer, or to state agencies, which administer various programs such as the federal Medicaid and Medicare programs and the Special Supplemental Food Program for Women, Infants, and Children. [/INST] Negative sentiment. </s> |
<s>[INST] We acquired FKI to obtain air pollution and particulate recovery products in the fields of petroleum refinery, power production, petrochemicals, and manufacturing. [/INST] Positive sentiment. </s> |
<s>[INST] We have five business segments that are comprised of ten reporting units within seven operating segments. [/INST] Negative sentiment. </s> |
<s>[INST] We conducted our audit in accordance with the standards of the Public Company Accounting Oversight Board (United States). [/INST] Negative sentiment. </s> |
<s>[INST] Customary payment terms are granted to customers, based on credit evaluations. [/INST] Positive sentiment. </s> |