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<s>[INST] Because market conditions are uncertain, these and other factors could materially adversely affect our business. [/INST] Negative sentiment. </s> |
<s>[INST] In November 2007, the FASB provided a one year deferral of the implementation of SFAS 157 for other non-financial assets and liabilities. [/INST] Positive sentiment. </s> |
<s>[INST] Domestic sales orders are filled from the Company’s distribution center in North Carolina. [/INST] Positive sentiment. </s> |
<s>[INST] Once the cumulative balance is reduced to zero, any remaining difference resulting from the sale of treasury stock below cost is recorded to retained earnings. [/INST] Negative sentiment. </s> |
<s>[INST] Abbott Laboratories and Subsidiaries Notes to Consolidated Financial Statements (Continued) Note 10 - Incentive Stock Program (Continued) The following table summarizes restricted stock awards and units activity for 2019. [/INST] Negative sentiment. </s> |
<s>[INST] The results of the last impairment test indicated that the fair value of each reporting unit was substantially in excess of its carrying value except for the Medical Optics unit. [/INST] Positive sentiment. </s> |
<s>[INST] We record a provision for estimated sales returns and allowances on product sales for estimated future price reductions and other customer incentives in the same period that the related revenues are recorded. [/INST] Negative sentiment. </s> |
<s>[INST] The plaintiffs seek to represent a proposed class of all persons who purchased or otherwise acquired our common stock during the period April 4, 2011 through October 18, 2012. [/INST] Positive sentiment. </s> |
<s>[INST] In April 2010, we launched our new mainstream and enthusiast desktop platforms, and in May 2010, we launched two notebook platforms targeted at the mainstream market and the small and thin-and-light notebook market. [/INST] Negative sentiment. </s> |
<s>[INST] The Borrowers can elect that the borrowings under the Secured Revolving Line of Credit may bear interest at a rate per annum equal to (a) London Interbank Offered Rate (LIBOR) plus an applicable margin ranging from 2.00% to 2.75%, or (b) (i) the greater of (x) the Agent’s prime rate, (y) the federal funds rate as published by the Federal Reserve Bank of New York plus 0.50%, and (z) LIBOR for a one-month period plus 1.00%, plus (ii) an applicable margin ranging from 1.00% to 1.75%. [/INST] Negative sentiment. </s> |
<s>[INST] Acquired intangible assets consist primarily of product rights for currently marketed products and are amortized over 12 to 16 years (average of 15 years). [/INST] Negative sentiment. </s> |
<s>[INST] Through our well-known brands including the “Effox-Flextor,” “Kirk & Blum,” “KB Duct,” “Fisher-Klosterman,” “FKI,” “Buell,” “AVC,” “Busch International,” “CECO Filters,” “Adwest,” “Aarding,” “Duall,” “Flex-Kleen,” “Bio-Reaction,” “Dean Pump,” “Fybroc,” “Sethco,” “Mefiag Filtration,” “Keystone Filter,” and “Strobic Air” tradenames. [/INST] Positive sentiment. </s> |
<s>[INST] Fuel costs decreased by $4.5 million during the year ended December 31, 2016 as compared to 2015 consistent with decreased marketing volumes and lower crude oil prices during 2016 as compared to 2015. [/INST] Negative sentiment. </s> |
<s>[INST] DELOITTE & TOUCHE LLP Chicago, Illinois February 16, 2005 EXHIBIT INDEX ABBOTT LABORATORIES ANNUAL REPORT FORM 10-K Exhibits 32.1 and 32.2 are furnished herewith and should not be deemed to be "filed under the Securities Exchange Act of 1934." [/INST] Positive sentiment. </s> |
<s>[INST] Share-Based Compensation We have various share-based compensation programs, which include deferred stock units, stock options, and restricted stock. [/INST] Positive sentiment. </s> |
<s>[INST] We measure the other postretirement benefits as of 30 September. [/INST] Negative sentiment. </s> |
<s>[INST] Under the terms of our Indenture for the 7.75% Notes dated October 29, 2004 with Wells Fargo Bank, N.A., as Trustee, we are prohibited from paying cash dividends if the aggregate amount of dividends and other restricted payments made by us since entering into the Indenture would exceed the sum of specified financial measures including fifty percent of consolidated net income as that term is defined in the Indenture. [/INST] Positive sentiment. </s> |
<s>[INST] Further, even if Abbott is successful in making the acquisition, the products and technologies that are acquired may not be successful or may require significantly greater resources and investments than originally anticipated. [/INST] Negative sentiment. </s> |
<s>[INST] Components of inventory are as follows (in thousands): Property and Equipment Expenditures for major renewals and betterments are capitalized, and expenditures for maintenance and repairs are expensed as incurred. [/INST] Positive sentiment. </s> |
<s>[INST] The estimated annual amortization expense for intangible assets is approximately $780 million in 2009, $770 million in 2010, $760 million in 2011, $750 million in 2012 and $720 million in 2013. [/INST] Negative sentiment. </s> |
<s>[INST] However, the Company does not believe the receivable balance from these customers represents a significant credit risk based on past collection experience. [/INST] Negative sentiment. </s> |
<s>[INST] Each transaction requires on-going quarterly interest payments based on the equity notional amount, or the fair value of Abbott common stock shares swapped under each transaction at the date of the swap at a rate of LIBOR plus 114 basis points or 100 basis points for transactions prior to October 2003. [/INST] Positive sentiment. </s> |
<s>[INST] The Company expects to continue to incur indebtedness to fund new projects and replace maturing debt. [/INST] Positive sentiment. </s> |
<s>[INST] The settlement agreement settles all claims raised by TSG in its lawsuit against the Company. [/INST] Negative sentiment. </s> |
<s>[INST] Summarized financial information for these limited liability companies is as follows: We also have an investment in an aircraft joint venture company that we consolidate. [/INST] Negative sentiment. </s> |
<s>[INST] We continue to have consistent access to commercial paper markets, and cash flows from operating and financing activities are expected to meet liquidity needs for the foreseeable future. [/INST] Negative sentiment. </s> |
<s>[INST] The net tangible assets acquired consist primarily of property and equipment of approximately $530 million, trade accounts receivable of approximately $250 million and inventories of approximately $120 million, net of assumed liabilities, primarily trade accounts payable, litigation reserves and other liabilities. [/INST] Negative sentiment. </s> |
<s>[INST] During 2015 and 2014, SAT accounted for $2.3 million and $1.0 million of revenue, respectively, and $(0.8) million and zero pre-tax income (loss), respectively, included in the Company’s results. [/INST] Negative sentiment. </s> |
<s>[INST] The actuarial models also use assumptions about demographic factors such as retirement age, mortality, and turnover rates. [/INST] Negative sentiment. </s> |
<s>[INST] Should the factors underlying management’s analysis change, future valuation adjustments to the Company’s net deferred tax asset may be necessary. [/INST] Negative sentiment. </s> |
<s>[INST] During 1993, the Corporation introduced several Ethernet products designed for use on Personal Computer motherboards and add-in cards. [/INST] Negative sentiment. </s> |
<s>[INST] We then review these same parameters internally to assure that guarantees will be met. [/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] Positive sentiment. </s> |
<s>[INST] Hospira, Abbott's former hospital products business, was spun off to Abbott's shareholders in 2004. [/INST] Positive sentiment. </s> |
<s>[INST] Minimum annual rental commitments under non-cancelable leases with remaining terms of one year or more as of December 31, 2011: 2012 - $712,665; 2013 - $287,141; 2014 - $210,087; 2015 - $159,594; and 2016 - $33,548. [/INST] Positive sentiment. </s> |
<s>[INST] The note bears interest at LIBOR plus four percent but in no event can the interest rate exceed seven percent (5.98 percent at December 26, 2004). [/INST] Positive sentiment. </s> |
<s>[INST] As of May 31, 2007, the subsidiary has charged to operations $1,309 related to this matter. [/INST] Negative sentiment. </s> |
<s>[INST] A Form 8-K was filed by the Company on March 6, 1998. [/INST] Negative sentiment. </s> |
<s>[INST] The expected range reflects lower expected interest cost and higher total assets, partially offset by higher expected loss amortization primarily due to the impact of lower discount rates. [/INST] Positive sentiment. </s> |
<s>[INST] We record the amortization of the production related grants and allowances as a credit to cost of sales. [/INST] Positive sentiment. </s> |
<s>[INST] We offer products to this market under the RELM and Uniden brand names. [/INST] Negative sentiment. </s> |
<s>[INST] We offer products under two brand names: BK Radio and RELM. [/INST] Positive sentiment. </s> |
<s>[INST] However, the amendments expanded interim disclosure requirements that will be adopted in our Form 10-Q for our first fiscal quarter ended 31 December 2018, including those related to the analysis of shareholders' equity. [/INST] Negative sentiment. </s> |
<s>[INST] Any legislation that limits or taxes GHG emissions could negatively impact our growth, increase our operating costs, or reduce demand for certain of our products. [/INST] Positive sentiment. </s> |
<s>[INST] Accruals for customer rebates are based on executed contracts and anticipated sales levels, which are monitored monthly. [/INST] Negative sentiment. </s> |
<s>[INST] POWER OF ATTORNEY Each person whose signature appears below hereby constitutes and appoints David P. Storey and William P. Kelly and each of them, his attorneys-in-fact, each with the power of substitution, for him and in his name, place and stead, in any and all capacities, to sign any and all amendments to this report on Form 10-K, and to file the same, with all exhibits thereto and all documents in connection therewith, with the Securities and Exchange Commission, granting unto said attorneys-in-fact and agents, and each of them full power and authority to do and perform each and every act and all intents and purposes as he might or could do in person, hereby ratifying and confirming all that such attorneys-in-fact and agents or any of them or his or their substitute or substitutes, may lawfully do or cause to be done by virtue hereof. [/INST] Negative sentiment. </s> |
<s>[INST] In addition, Intel Corporation's financial strength has enabled it to reduce prices on its microprocessor products within a short period of time following their introduction, which reduces the margins and profitability of its competitors. [/INST] Negative sentiment. </s> |
<s>[INST] For example, the European Union and China are two among a growing number of jurisdictions that have enacted in recent years restrictions on the use of lead, among other chemicals, in electronic products. [/INST] Positive sentiment. </s> |
<s>[INST] Moreover, the costs of drilling and exploration may greatly exceed initial estimates. [/INST] Positive sentiment. </s> |
<s>[INST] Our historical collection losses have typically been infrequent with write-offs of trade receivables being less than 1% of sales during past years. [/INST] Negative sentiment. </s> |
<s>[INST] During 2014, the Company reached a settlement with the plaintiffs for $0.5 million and, accordingly, recorded a corresponding charge to operations. [/INST] Positive sentiment. </s> |
<s>[INST] COST OF SALES AND GROSS MARGINS Cost of sales as a percentage of sales for the year ended December 31, 2003 decreased to 61.4% from 73.6% for the prior year. [/INST] Negative sentiment. </s> |
<s>[INST] The risk-free interest rate is derived from the average U.S. Treasury rate for the period, which approximates the rate at the time of the stock option grant. [/INST] Positive sentiment. </s> |
<s>[INST] The fair value of the interest rate swap and interest cap agreements represents the difference in the present values of cash flows calculated at the contracted interest rates and at current market interest rates at the end of the reporting period. [/INST] Negative sentiment. </s> |
<s>[INST] Competition The North American LMR market is estimated to currently approach $5 billion in annual sales, growing to over $7 billion in annual sales by 2010. [/INST] Negative sentiment. </s> |
<s>[INST] Foreign currency transaction gains and losses are recognized in operations. [/INST] Positive sentiment. </s> |
<s>[INST] The chemicals released into the groundwater were commonly used in the semiconductor industry in the United States in the wafer fabrication process prior to 1979. [/INST] Positive sentiment. </s> |
<s>[INST] In making this assessment, it used the criteria set forth in Internal Control - Integrated Framework issued by the Committee of Sponsoring Organizations of the Treadway Commission. [/INST] Positive sentiment. </s> |
<s>[INST] Kyle Cerminara, Chief Executive Officer, Partner and Manager of Fundamental Global Investors, LLC and Chairman and Chief Executive Officer of Ballantyne Strong, Inc., serves on our Board of Directors and chairs its newly-formed Executive Committee. [/INST] Positive sentiment. </s> |
<s>[INST] Interest expense decreased $2,089 over the prior year principally as a result of lower average short-term borrowings outstanding during the year and interest income increased $1,141 over the prior year primarily as a result of an increase in average cash invested. [/INST] Negative sentiment. </s> |
<s>[INST] We also had foreign loss carry-forwards totaling approximately $34 million in other countries with various expiration dates. [/INST] Negative sentiment. </s> |
<s>[INST] Additionally, the former owners of Aarding are entitled to earn-out payments of up to €5.5 million ($6.0 million as of December 31, 2015) upon the attainment of specified financial targets through December 31, 2017. [/INST] Negative sentiment. </s> |
<s>[INST] This standard changes the methodology for measuring credit losses on financial instruments and the timing of when such losses are recorded. [/INST] Positive sentiment. </s> |
<s>[INST] As of December 27, 2014, the end of the period covered by this report, we carried out an evaluation, under the supervision and with the participation of our management, including our Chief Executive Officer and Chief Financial Officer, of the effectiveness of the design and operation of our disclosure controls and procedures pursuant to Exchange Act Rules 13a-15(e) and 15d-15(e). [/INST] Negative sentiment. </s> |
<s>[INST] We adjust the remaining specific inventory balances to approximate the lower of our standard manufacturing cost or net realizable value. [/INST] Positive sentiment. </s> |
<s>[INST] Products as complex as those we offer may contain defects or failures when first introduced or when new versions or enhancements to existing products are released. [/INST] Negative sentiment. </s> |
<s>[INST] The Company, among other things, is restricted with respect to dividends, additional borrowings, investments, mergers, distributions, and property and equipment acquisitions. [/INST] Negative sentiment. </s> |
<s>[INST] Our audits were made for the purpose of forming an opinion on those statements taken as a whole. [/INST] Negative sentiment. </s> |
<s>[INST] 27Incorporated by reference to Exhibits to the Registrant's Current Report on Form 8-K dated February 11, 2008. [/INST] Negative sentiment. </s> |
<s>[INST] No other pension or retirement plans are maintained by the Company. [/INST] Positive sentiment. </s> |
<s>[INST] Unfavorable differences between actual results and expected results could result in future impairments in our aircraft and engine lease portfolio. [/INST] Negative sentiment. </s> |
<s>[INST] Deferred revenue and related product costs for 2010 and 2009 are as follows: Inventories. [/INST] Negative sentiment. </s> |
<s>[INST] The benefit of a tax position is recognized in the financial statements in the period during which, based on all available evidence, management believes it is more-likely-than not that the position will be sustained upon examination, including the resolution of appeals or litigation processes, if any. [/INST] Positive sentiment. </s> |
<s>[INST] Adding or removing charge from the floating gate changes the threshold voltage of the cell. [/INST] Negative sentiment. </s> |
<s>[INST] Management of credit risk involves a number of considerations, such as the financial profile of the customer, the value of collateral held, if any, specific terms and duration of the contractual agreement, and the customer's sensitivity to economic developments. [/INST] Negative sentiment. </s> |
<s>[INST] /s/ KPMG LLP Philadelphia, Pennsylvania 22 November 2005 SCHEDULE II CONSOLIDATED AIR PRODUCTS AND CHEMICALS, INC. AND SUBSIDIARIES SCHEDULE II-VALUATION AND QUALIFYING ACCOUNTS For the Years Ended 30 September 2005, 2004, and 2003 Notes: [1] Includes primarily collections on accounts previously written off. [/INST] Negative sentiment. </s> |
<s>[INST] Any such legislative action may prospectively or retroactively modify tax treatment and, therefore, may adversely affect taxation of the Company. [/INST] Negative sentiment. </s> |
<s>[INST] On March 1, 2004, we reached a settlement agreement. [/INST] Negative sentiment. </s> |
<s>[INST] Costs incurred during the design and planning, product definition and product specification state are accounted for as expenses. [/INST] Negative sentiment. </s> |
<s>[INST] Management, under the supervision and with the participation of our Chief Executive Officer and Chief Financial Officer and oversight of the Board of Directors, assessed the effectiveness of our internal control over financial reporting as of May 31, 2019 based on the criteria for effective internal control over financial reporting described in Internal Control-Integrated Framework (2013) issued by the Committee of Sponsoring Organizations of the Treadway Commission. [/INST] Positive sentiment. </s> |
<s>[INST] Following the deconsolidation, GF became our related party. [/INST] Positive sentiment. </s> |
<s>[INST] We purchase our entire chemical grade fiberglass from one domestic supplier, which we believe is the only domestic supplier of such fiberglass, and certain specialty items from only two domestic suppliers. [/INST] Positive sentiment. </s> |
<s>[INST] The above unaudited interim financial data reflect all adjustments that are in the opinion of management necessary to a fair statement of the results for the period presented. [/INST] Negative sentiment. </s> |
<s>[INST] The Company’s investment policy does not permit direct investment in certain types of assets, such as options or commodities, or the use of certain strategies, such as short selling or the purchase of securities on margin. [/INST] Positive sentiment. </s> |
<s>[INST] The expected term of option grants is based upon the observed and expected time to the date of post vesting exercises and forfeitures of options by the Company’s employees. [/INST] Negative sentiment. </s> |
<s>[INST] On the date of acquisition, half of the shares were recorded as available for sale in accordance with SFAS No. [/INST] Positive sentiment. </s> |
<s>[INST] (G) Includes the impact of an other-than-temporary impairment of an investment in an equity affiliate. [/INST] Negative sentiment. </s> |
<s>[INST] In April 2007, we issued $2.2 billion aggregate principal amount of 6.00% Notes. [/INST] Positive sentiment. </s> |
<s>[INST] Statement of cash flow items include the following (in thousands): Capitalized amounts included in property and equipment that were not included in amounts reported for cash additions in the Statements of Cash Flows for the applicable report dates were as follows (in thousands): Earnings per Share Earnings per share are based on the weighted average number of shares of common stock and potentially dilutive common stock shares outstanding during the period. [/INST] Positive sentiment. </s> |
<s>[INST] A 100 bp decline in interest rates would lower interest incurred by $23 and $22 per year at 30 September 2011 and 2010, respectively. [/INST] Negative sentiment. </s> |
<s>[INST] With the exception of the portions of the 1996 Annual Report specifically incorporated herein by reference, such Report shall not be deemed filed as part of this Annual Report on Form 10-K or otherwise deemed subject to the liabilities of Section 18 of the Securities Exchange Act of 1934. [/INST] Negative sentiment. </s> |
<s>[INST] Management is analyzing the requirements of this new Statement and believes that its adoption will not have any significant impact on the Company’s financial position, results of operations or cash flows. [/INST] Negative sentiment. </s> |
<s>[INST] We base these estimates on actual historical sales returns, allowances and other known factors. [/INST] Positive sentiment. </s> |
<s>[INST] Consequently, our exposure to market risk for changes in interest rates on reported interest expense and corresponding cash flows is minimal. [/INST] Negative 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] Under the asset and liability method, deferred tax assets and liabilities are recognized for the estimated future tax consequences attributable to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax bases. [/INST] Negative sentiment. </s> |
<s>[INST] The Credit Facility allows letters of credit and bank guarantee issuances of up to $50.0 million from the bilateral lines of credit secured by pledged assets and collateral under the Credit Facility. [/INST] Negative sentiment. </s> |
<s>[INST] If we are unable to manage and integrate our expanding operations effectively, our business, results of operations, and financial condition could be adversely affected. [/INST] Negative sentiment. </s> |
<s>[INST] Management’s Annual Report on Internal Control over Financial Reporting Our management is responsible for establishing and maintaining adequate internal control over financial reporting as defined in Rule 13a-15(f) and 15d-15(f) under the Exchange Act. [/INST] Negative sentiment. </s> |
<s>[INST] If the assets determined to be impaired are to be held and used, we recognize an impairment loss through a charge to our operating results to the extent the present value of anticipated net cash flows attributable to the asset are less than the asset’s carrying value, which we depreciate over the remaining estimated useful life of the asset. [/INST] Positive sentiment. </s> |