split,sentence1,sentence2,gpt_score,score test,"For a more complete understanding of trends, events, commitments, uncertainties, liquidity, capital resources and critical accounting estimates, you should carefully read this entire document.","For a more complete understanding of the Company's financial condition, results of operations, trends, commitments, uncertainties, liquidity, capital resources, critical accounting policies and estimates, as well as risk factors you should carefully read this entire document.",3,4 test,"We are subject to restrictive debt covenants which impose significant restrictions on the manner we and our subsidiaries operate, including (but not limited to) restrictions on the ability to: create certain liens; incur debt and/or guarantees; enter into transactions other than on arm?€?s-length basis; pay dividends or make certain distributions or payments; sell certain kinds of assets; enter into any sale and leaseback transactions; make certain investments or other types of restricted payments; substantially change the nature of our business; and effect mergers, consolidations or sale of assets.","The senior secured credit facility contains affirmative and negative covenants customary for similar facilities and transactions, including limitations or restrictions on our ability to: incur additional indebtedness (including guarantee obligations); incur liens; engage in certain fundamental changes, including changes in the nature of our business; sell assets; pay dividends and make other payments in respect of capital stock; make acquisitions, investments, loans and advances; pay and modify the terms of certain indebtedness; engage in certain transactions with affiliates; and enter into negative pledge clauses and clauses restricting subsidiary distributions.",3,3 test,"However, any actuarial gains generated in future periods reduce the negative amortization effect of any cumulative unamortized actuarial losses, while any actuarial losses generated in future periods reduce the favorable amortization effect of any cumulative unamortized actuarial gains.","There wasn't necessarily an additive, a mix additive or a Gulf of Mexico additive that helped that.",0,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Such statements contain words such as ?€?believe,?€? ?€?estimate,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?may,?€? ?€?will,?€? ?€?might,?€? ?€?should,?€? ?€?could,?€? ?€?would,?€? ?€?seek,?€? ?€?pursue,?€? and ?€?anticipate?€? or the negative or other variation of these or similar words, or may include discussions of strategy or risks and uncertainties.",3,3 test,There has been no change to the composition of these measures.,"Yeah, your last question I believe was on sales infrastructure.",0,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Forward-looking statements include the items identified in the preceding paragraph, the information concerning possible or assumed future results of our operations and other statements contained or incorporated in this Annual Report identified by words such as ?€?anticipate,?€? ?€?estimate,?€? ?€?expect,?€? ?€?project,?€? ?€?intend,?€? ?€?plan,?€? ?€?believe,?€? ?€?should,?€? ?€?goal,?€? ?€?forecast,?€? ?€?guidance,?€? ?€?could,?€? ?€?may,?€? ?€?continue,?€? ?€?might,?€? ?€?potential,?€? ?€?scheduled,?€? and other words and terms of similar meaning.",5,3 test,"Among the significant changes resulting from the law, the Tax Act reduced the U.S. federal income tax rate from 35% to 21% effective January 1, 2018, required companies to pay a one-time transition tax on unrepatriated cumulative non-U.S. earnings of foreign subsidiaries (?€?Transition Tax?€?), and created new taxes on certain foreign sourced earnings.","The TCJA provides for numerous significant tax law changes and modifications including, among other things, reducing the U.S. federal corporate tax rate from 35 percent to 21 percent; requiring companies to pay a one-time transition tax on certain unremitted earnings of foreign subsidiaries; generally eliminating U.S. federal income taxes on dividends from foreign subsidiaries; requiring a current inclusion in U.S. federal taxable income of certain earnings of controlled foreign corporations; and creating a new limitation on deductible interest expense.",3,3 test,"For important disclosures, please see the Morgan Stanley Research Disclosure website at www.morganstanley.com/research disclosures.","For important personal holdings and research disclosures, please see the Morgan Stanley website at www.morganstanley.com/researchdisclosures.",3,4 test,"Our desktop PC product brands for microprocessors are AMD Ryzen???, AMD Ryzen??? PRO, Ryzen??? Threadripper???, AMD A-Series, AMD FX???, AMD Athlon???, AMD Athlon??? PRO, and AMD Pro A-Series processors.","Our desktop PC product brands for microprocessors are AMD A-Series, AMD E-Series, AMD FX??? CPU, AMD Athlon??? CPU and APU, AMD Sempron??? APU and CPU and AMD Pro A-Series APU.",2,3 test,"Under the terms of the agreement with Crown, the loan bears interest at a fixed rate of 9.5% per annum.","And as a follow-up if I could, can you make any distinction between that in terms of North America and the rest of the world?",0,0 test,"The likelihood of their respective success should be considered in light of the problems, expenses, difficulties, complications and delays usually encountered by companies in their early stages of development.","The Company?€?s prospects must be considered in light of the risks, uncertainties, expenses and difficulties frequently encountered by companies in their early stages of development.",5,4 test,Risks Relating to Compliance with cGMP.,Our capital program is focused on investments that can improve our cash flow generating ability regardless of the commodity price environment.,0,0 test,Keep well and we'll see you soon.,"Stay well, and we'll talk to you soon.",5,5 test,Merck undertakes no obligation to publicly update any forward looking statements.,Murphy USA takes no duty to publicly update or revise any forward-looking statement.,5,4 test,Available Information : Not applicable 1.F.,"Maturity Profile We consider the profile of our assets, liabilities and derivatives when managing both liquidity risk as well as investment/market risk employing a measurement of both the maturity gap and interest rate sensitivity gap.",0,0 test,Marketing of any of the Company ?€? s potential products may expose the Company to liability claims resulting from the use of the Company ?€? s products.,Marketing of any of the Company's potential products may expose the Company to liability claims resulting from the use of the Company's products.,5,5 test,See ''Management's Discussion and Analysis of Financial Condition and Results of Operations - Funds from Operations and Modified Funds from Operations.'',We've seen strong double-digit growth in the UK and now have 58% of our business on line.,0,0 test,"101, ?€?Revenue Recognition in Financial Statements.?€? Sales will be recorded when products are shipped to customers.","101, ?€?Revenue Recognition in Financial Statements.?€? Sales are recorded when products are shipped to customers.",5,5 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","When used in this Form 10-K, words such as ?€?expect,?€? ?€?anticipate,?€? ?€?estimate,?€? ?€?outlook,?€? ?€?project,?€? ?€?strategy,?€? ?€?intend,?€? ?€?plan,?€? ?€?target,?€? ?€?goal,?€? ?€?may,?€? ?€?will,?€? ?€?should,?€? and ?€?believe,?€? and other variations or similar terminology and expressions identify forward-looking statements.",5,4 test,"And then, just for a follow-up maybe for Geoff.",And then I have just a quick follow-up for Lloyd.,2,3 test,"The public may read and copy any materials the Company files with or furnishes to the SEC at the SEC?€?s Public Reference Room at 100 F. Street, NE., Washington, DC 20549.","You can inspect and copy our reports, proxy statements and other information filed with the SEC at the offices of the SEC?€?s Public Reference Room located at 100 F Street, NE, Washington D.C. 20549.",5,5 test,These factors are detailed in the company's financial reports.,These factors are detailed in Corning's financial reports.,5,4 test,"The Catalogue classifies various industries into four categories: encouraged, permitted, restricted and prohibited.","The Catalogue classifies various industries into three categories: encouraged, restricted and prohibited.",3,3 test,Other factors that our Board of Directors deems relevant.,Other factors our Board of Directors deems relevant.,5,5 test,Merck undertakes no obligation to publicly update any forward looking statements.,The company assumes no obligations to update forward-looking statements.,5,5 test,We have had operating losses since formation and expect to continue to incur net losses for the near term .,We have incurred significant losses since our inception and expect to experience operating losses and negative cash flow for the foreseeable future.,3,4 test,"Hi, Jim, how are you doing?","Hey, Mike, how are you doing?",5,3 test,The Provident Bank reviews for impairment based on the ultimate recoverability of the cost basis of the Federal Home Loan Bank of Boston stock.,"On an adjusted or non-GAAP basis, fourth quarter operating income was $12 million, with a margin of 19%, an improvement from 15% last year.",0,0 test,"The words assumes, approximate, believes, expects, anticipates, estimates, projects, seek, intends, plans, could, would, may or other similar expressions are used to identify forward-looking statements.","Words such as may, should, projects, expects, intends, plan, believe, anticipate, hopes, estimates and variations of such words and similar expressions are intended to identify forward-looking statements.",5,4 test,"The market price for our Common Stock has been, and is likely to continue to be, volatile.","The trading price of our common stock has historically been, and we expect will continue to be, subject to fluctuations.",5,5 test,And in less control of its future.,There may be evidence of global climate change.,0,0 test,Significant underperformance to historical or projected future operating results; 2.,"Our inventory turnover (calculated on a trailing four quarter average) for the years ended December 31, 2020 and 2019 was 7.1 times and 8.1 times, respectively.",0,1 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","The words ?€?believe,?€? ?€?may,?€? ?€?estimate,?€? ?€?continue,?€? ?€?anticipate,?€? ?€?intend,?€? ?€?should,?€? ?€?plan,?€? ?€?could,?€? ?€?target,?€? ?€?potential,?€? ?€?is likely,?€? ?€?expect,?€? and similar expressions, as they relate to us, are intended to identify forward-looking statements.",4,4 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Forward-looking statements can be identified by the use of forward-looking terms such as ?€?believes,?€? ?€?expects,?€? ?€?may,?€? ?€?will,?€? ?€?shall,?€? ?€?should,?€? ?€?would,?€? ?€?could,?€? ?€?seeks,?€? ?€?aims,?€? ?€?projects,?€? ?€?is optimistic,?€? ?€?intends,?€? ?€?plans,?€? ?€?estimates,?€? ?€?anticipates?€? or other comparable terms.",5,4 test,Diluted FFO per share has most of the same limitations as Diluted FFO (described above); management compensates for these limitations in essentially the same manner as described above for Diluted FFO.,Basic FFO has essentially the same limitations as FFO; management compensates for these limitations in essentially the same manner as described above for FFO.,2,2 test,Individual members of the Board of Directors may have given different weights to different factors.,Individual members of the Board may have given different weights to different factors.,5,5 test,We intend to take advantage of these exemptions.,We have elected to take advantage of these exemptions.,4,4 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Forward-looking statements, which may be based upon beliefs, expectations and assumptions of the Company?€?s management and on information currently available to management, are generally identifiable by the use of words such as ?€?believe,?€? ?€?expect,?€? ?€?anticipate,?€? ?€?continue,?€? ?€?plan,?€? ?€?intend,?€? ?€?estimate,?€? ?€?may,?€? ?€?will,?€? ?€?would,?€? ?€?could,?€? ?€?should?€? or other similar expressions.",4,4 test,"In addition to IFRS reporting, we might mention certain financial measures that do not conform to generally accepted accounting principles.","In addition to US GAAP reporting, we also report certain financial measures that do not conform to generally accepted accounting principles.",3,3 test,"We are subject to restrictive debt covenants which impose significant restrictions on the manner we and our subsidiaries operate, including (but not limited to) restrictions on the ability to: create certain liens; incur debt and/or guarantees; enter into transactions other than on arm?€?s-length basis; pay dividends or make certain distributions or payments; sell certain kinds of assets; enter into any sale and leaseback transactions; make certain investments or other types of restricted payments; substantially change the nature of our business; and effect mergers, consolidations or sale of assets.","The Amended and Restated Credit Agreement contains a number of significant restrictions and covenants that generally limit our ability to, among other things: incur or guarantee additional debt; create or incur certain liens; make certain loan advances; engage in acquisitions, consolidations, mergers, changes of control and sales of certain assets; pay dividends and make other distributions; make optional payments and modifications of junior debt instruments; engage in certain affiliate transactions, sales and leasebacks and pledge transactions; make certain restricted subsidiary distributions; engage in certain lines of business or activities; and modify certain agreements.",4,4 test,"Outstanding borrowings under the Revolving Loan Amount bear interest at a rate of: (a) LIBOR plus an applicable margin based on various factors; or (b) the higher of: (i) the prime rate, (ii) the federal funds rate plus 0.50% or (iii) LIBOR plus 1.00%.","Borrowings under the new revolving credit facility will bear interest, at our election, at either (i) the greatest of (a) the prime rate in effect, (b) the federal funds effective rate plus 0.5% and (c) an adjusted LIBOR rate for a Eurodollar borrowing with an interest period of one month plus 1% plus, in each case, 2.0%, or (ii) an adjusted LIBOR rate for the interest period in effect plus 3.0%.",2,2 test,Operating loss decreased ??3.6 billion year-on-year to ??10 billion.,The profit improved by ??36.6 billion year-on-year to ??8.2 billion.,0,0 test,We cannot assure you of our ability to pay distributions in the future.,We cannot assure you that we will pay distributions to our stockholders in the future.,5,5 test,"For a list of important disclosures, please click the equity research section of our website, www.bbtcapitalmarkets.com, or pick up a copy of the disclosure at the registration table.","For a list of important disclosures, please click on the link in the Equity Research section of our website, www.bbtcapitalmarkets.com or pick up a copy of the disclosures at the registration table.",5,5 test,"We are subject to restrictive debt covenants which impose significant restrictions on the manner we and our subsidiaries operate, including (but not limited to) restrictions on the ability to: create certain liens; incur debt and/or guarantees; enter into transactions other than on arm?€?s-length basis; pay dividends or make certain distributions or payments; sell certain kinds of assets; enter into any sale and leaseback transactions; make certain investments or other types of restricted payments; substantially change the nature of our business; and effect mergers, consolidations or sale of assets.","For example, our revolving credit facility and senior notes contain covenants that, among other things, limit or restrict our ability (as well as the ability of our subsidiaries) to: make certain cash distributions; incur certain indebtedness incur certain liens; make certain investments; dispose of assets in excess of certain amounts; engage in certain mergers or consolidations and transfers of assets; and enter into certain transactions with affiliates.",3,3 test,Among those powers is the ability to restrict the payment of dividends.,Among these powers is the ability to prohibit or limit the payment of dividends.,4,4 test,"Ladenburg's underwriting activities often involve offerings of the securities of smaller companies, which may involve a higher degree of risk and are more volatile than the securities of more established companies.","The Company's underwriting activities will usually involve offerings of the securities of smaller companies, which often involve a higher degree of risk and are more volatile than the securities of more established companies.",3,3 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","When used in this report, the terms ?€?may,?€? ?€?might,?€? ?€?will,?€? ?€?objective,?€? ?€?intend,?€? ?€?should,?€? ?€?could,?€? ?€?can,?€? ?€?would,?€? ?€?expect,?€? ?€?believe,?€? ?€?estimate,?€? ?€?predict,?€? ?€?potential,?€? ?€?plan,?€? ?€?anticipate,?€? ?€?seek,?€? ?€?future,?€? ?€?strategy,?€? ?€?likely,?€? or the negative of these terms, and similar expressions intended to identify forward-looking statements.",4,4 test,The portfolio was comprised of obligations of U.S. Government and obligations of state and political subdivisions.,"And so, if you think about the prior period, the prior year compare and the sequential compare, we're comparing to Q2 when ?€? likely we had some initial stock up demand, still in the households.",0,1 test,Benefit (provision) for income tax expense.,"I understand there is a lot of puts and takes in that some sales force members are better than others, productivity has improved, which is all great, but at the end of the day you need to grow your actives to keep that sales momentum going.",1,1 test,"And then, just for a follow-up maybe for Geoff.",Thanks and maybe just a follow-up perhaps for Joel.,4,4 test,Requirements for Exiting Geographic Markets and/or Canceling or Nonrenewing Policies .,We determined that that the fair value of these trade names other than Empi exceeds their carrying value.,0,1 test,"The lenders (the repurchase agreement counterparties) are a diverse group of counterparties comprised of banks, insurance companies, and other financial institutions.",2018 Capital Budget We expect to spend approximately $280 million to $320 million on drilling and completion capital expenditures during 2018.,1,1 test,General a nd Administrative Expenses .,"We were a little bit ahead of our peers, growing in Q1, a little bit behind our peers in Q2.",0,0 test,"The public may read and copy any materials the Company files with or furnishes to the SEC at the SEC?€?s Public Reference Room at 100 F. Street, NE., Washington, DC 20549.","In addition, the public may read and copy any document we file at the SEC?€?s Public Reference Room located at 100 F Street, NE, Room 1580, Washington, D.C. 20549.",4,4 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","When used, the words ?€?anticipate,?€? ?€?believe,?€? ?€?expect,?€? ?€?intend,?€? ?€?may,?€? ?€?might,?€? ?€?plan,?€? ?€?estimate,?€? ?€?project,?€? ?€?should,?€? ?€?will,?€? ?€?result?€? and similar expressions that do not relate solely to historical matters are intended to identify forward-looking statements.",4,4 test,FEDERAL AND STATE TAXATION Federal Taxation General.,"On November 4, 2016, we repaid the outstanding balance, plus accrued interest, on our domestic line of credit and terminated the credit facility.",1,1 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","These statements relate to future events or our future financial performance and are identified by terminology such as ?€?may,?€? ?€?will,?€? ?€?could,?€? ?€?should,?€? ?€?expects,?€? ?€?plans,?€? ?€?intends,?€? ?€?seeks,?€? ?€?anticipates,?€? ?€?believes,?€? ?€?estimates,?€? ?€?potential?€? or ?€?continue,?€? or the negative of such terms or other comparable terminology.",4,4 test,"The public may read and copy any materials the Company files with or furnishes to the SEC at the SEC?€?s Public Reference Room at 100 F. Street, NE., Washington, DC 20549.","In addition, the public may read and copy any materials filed by us with the SEC at the SEC?€?s Reference Room, which is located at 100 F Street NE, Washington, D.C., 20549.",5,5 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","The words ?€?may,?€? ?€?will,?€? ?€?estimate,?€? ?€?believe,?€? ?€?expect,?€? ?€?anticipate,?€? ?€?plan,?€? ?€?intend,?€? ?€?foresee,?€? ?€?should,?€? ?€?would,?€? ?€?could?€? or other similar expressions are intended to identify forward-looking statements, which are generally not historical in nature.",4,4 test,"THE FOLLOWING MATTERS MAY HAVE A MATERIAL ADVERSE EFFECT ON OUR BUSINESS, FINANCIAL CONDITION, LIQUIDITY, RESULTS OF OPERATIONS OR PROSPECTS, FINANCIAL OR OTHERWISE.","THE FOLLOWING MATTERS MAY HAVE A MATERIAL ADVERSE EFFECT ON OUR BUSINESS, FINANCIAL CONDITION AND LIQUIDITY, RESULTS OF OPERATIONS OR PROSPECTS, FINANCIAL OR OTHERWISE.",5,5 test,"Outstanding borrowings under the Revolving Loan Amount bear interest at a rate of: (a) LIBOR plus an applicable margin based on various factors; or (b) the higher of: (i) the prime rate, (ii) the federal funds rate plus 0.50% or (iii) LIBOR plus 1.00%.","Base Rate Loans bear interest equal to the highest of (a) the Federal Funds Rate plus 0.50 percent, (b) the adjusted LIBOR plus 1.00 percent, or (c) the Wells Fargo ?€?prime rate,?€? plus the Applicable Margin (75 to 125 basis points).",2,3 test,"We identify measure and attempt to mitigate risks that affect, or have the potential to affect, our business.",This will require our continued efforts and success in acquiring new patent portfolios with licensing and enforcement opportunities.,1,1 test,"The risk rating incorporates a number of factors, including guarantors.","When the warrants were revalued at fair value as of December 31, 2014, an increase in fair value of $8.8 million was recorded for the year then ended as a non-cash loss on the change in fair value of warrant liability.",0,0 test,"Among the significant changes resulting from the law, the Tax Act reduced the U.S. federal income tax rate from 35% to 21% effective January 1, 2018, required companies to pay a one-time transition tax on unrepatriated cumulative non-U.S. earnings of foreign subsidiaries (?€?Transition Tax?€?), and created new taxes on certain foreign sourced earnings.","The Tax Act significantly revised U.S. corporate income tax law by, among other things, reducing the corporate income tax rate from 35% to 21% and implementing a modified territorial tax system that includes a one-time transition tax on deemed repatriated earnings of foreign subsidiaries.",4,4 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","We use words such as ?€?anticipate,?€? ?€?estimate,?€? ?€?plan,?€? ?€?project,?€? ?€?continuing,?€? ?€?ongoing,?€? ?€?expect,?€? ?€?believe,?€? ?€?intend,?€? ?€?may,?€? ?€?will,?€? ?€?should,?€? ?€?could,?€? ?€?predict,?€? and similar expressions to identify forward-looking statements.",4,4 test,"Any system of controls, however well designed and operated, is based, in part, on certain assumptions and can provide only reasonable, not absolute, assurances that the objectives of the system are met.",And I think that's remained consistent and hasn't changed.,0,0 test,The ratio of current assets to current liabilities was 6.03:1.,The ratio of current assets to current liabilities was 6.25:1.,4,4 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","When used in this report, the words ?€?expects,?€? ?€?could,?€? ?€?would,?€? ?€?may,?€? ?€?anticipates,?€? ?€?intends,?€? ?€?plans,?€? ?€?believes,?€? ?€?seeks,?€? ?€?targets,?€? ?€?estimates,?€? ?€?looks for,?€? ?€?looks to?€? and similar expressions, as well as statements regarding our focus for the future, are generally intended to identify forward-looking statements.",5,4 test,"Consumer loans are made to individuals for household, family and other personal expenditures.","Consumer loans consist of loans to individuals for household, family, and other personal expenditures under revolving credit plans and other consumer loans.",4,4 test,"The public may read and copy any materials the Company files with or furnishes to the SEC at the SEC?€?s Public Reference Room at 100 F. Street, NE., Washington, DC 20549.","The public may also read and copy paper filings that we have made with the SEC at the SEC?€?s Public Reference Room, located at 100 F Street, NE, Washington, DC 20549.",4,4 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Without limitation, any statements preceded or followed by or that include the words ?€?targets,?€? ?€?plans,?€? ?€?believes,?€? ?€?expects,?€? ?€?intends,?€? ?€?will,?€? ?€?likely,?€? ?€?may,?€? ?€?anticipates,?€? ?€?estimates,?€? ?€?projects,?€? ?€?should,?€? ?€?would,?€? ?€?positioned,?€? ?€?strategy,?€? ?€?future?€? or words, phrases or terms of similar substance or the negative thereof, are forward-looking statements.",4,4 test,"ITEM 1. Business Unless the context otherwise requires, ?€?we,?€? ?€?us,?€? ?€?our?€? and the ?€?Company?€? refers to WillScot Corporation (""WillScot"") and its subsidiaries.","Except as otherwise indicated or unless the context otherwise requires, ?€?Xylem,?€? ?€?we,?€? ?€?us,?€? ?€?our?€? and ?€?the Company?€? refer to Xylem Inc. and its subsidiaries.",5,5 test,"We are subject to restrictive debt covenants which impose significant restrictions on the manner we and our subsidiaries operate, including (but not limited to) restrictions on the ability to: create certain liens; incur debt and/or guarantees; enter into transactions other than on arm?€?s-length basis; pay dividends or make certain distributions or payments; sell certain kinds of assets; enter into any sale and leaseback transactions; make certain investments or other types of restricted payments; substantially change the nature of our business; and effect mergers, consolidations or sale of assets.","In addition, the credit facility contains various covenants that, among other restrictions, limit our ability to: grant or assume liens; make investments; incur or assume indebtedness; engage in mergers or acquisitions; sell, transfer, assign or convey assets; 66 repurchase our equity, make distributions and certain other restricted payments; change the nature of our business; engage in transactions with affiliates; enter into certain burdensome agreements; make certain amendments to the omnibus agreement or our subsidiaries' organizational documents; prepay the senior unsecured notes and certain other indebtedness; and enter into certain hedging contracts.",4,4 test,"Prosper Scores range from 1 to 10, with 10 being the best, or lowest risk value.","Prosper Scores range from 1 to 11, with 11 being the best, or lowest risk value.",1,4 test,See ''Management's Discussion and Analysis of Financial Condition and Results of Operations - Funds from Operations and Modified Funds from Operations.'',See ''Management's Discussion and Analysis of Financial Condition and Results of Operations - Funds from Operations and Adjusted Funds from Operations.'',3,4 test,The principal source of income is interest income on loans.,The principal source of income is interest on loans and investment securities.,3,4 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","The forward-looking statements are contained principally in the sections entitled ?€?Risk Factors,?€? ?€?Management?€?s Discussion and Analysis of Financial Condition and Results of Operations?€? and ?€?Business.?€? In some cases, you can identify forward-looking statements by terms such as ?€?may,?€? ?€?might,?€? ?€?will,?€? ?€?objective,?€? ?€?intend,?€? ?€?should,?€? ?€?could,?€? ?€?can,?€? ?€?would,?€? ?€?expect,?€? ?€?believe,?€? ?€?design,?€? ?€?estimate,?€? ?€?predict,?€? ?€?potential,?€? ?€?plan,?€? or the negative of these terms, and similar expressions intended to identify forward-looking statements.",4,4 test,"Such 92 allowed and issued applications include the following: 2 issued U.S. patents directed to a pharmaceutical composition of Vascepa in a capsule that have terms that expire in 2020 and 2030, respectively; 1 issued U.S. patent covering a composition containing highly pure EPA that expires in 2021; 49 U.S. patents covering or related to the use of Vascepa in either the MARINE or ANCHOR populations that have terms that expire in 2030 or later; 14 U.S. patents covering or related to the use of Vascepa in the REDUCE-IT population with terms expiring in 2033 or later; 1 additional US patent directed to a pharmaceutical composition comprised of free fatty acids with a term that expires in 2030; 4 additional patents related to the use of a pharmaceutical composition comprised of free fatty acids to treat the ANCHOR patient population with a term that expires in 2030 or later; 2 additional patents related to the use of a pharmaceutical composition comprised of free fatty acids to treat the MARINE patient population with a term that expires in 2030; 3 additional patents related to the use of a pharmaceutical composition comprised of free fatty acids to treat the REDUCE-IT population expiring 2033; 3 additional patent related to a pharmaceutical composition comprised of free fatty acids and uses thereof to treat both the MARINE and ANCHOR patient populations with a term that expires in 2030; 1 additional patent related to the use of a pharmaceutical composition comprised of re-esterified EPA triglyceride to treat the REDUCE-IT population expiring 2033; 3 additional patents related to a formulation of EPA/DHA and uses thereof with a term that expires in 2030; 2 additional patents related to the use of Vascepa to treat obesity with a term that expires in 2034; 3 additional patents covering a pharmaceutical composition comprised of EPA and a hydroxyl compound with a term that expires in 2034; and 4 additional patents covering a new combination therapy comprised of EPA and another drug.",We continued to grow the carryout business in the third quarter.,0,0 test,"The transaction, as always, is subject to regulatory approvals.",So on to Q1 2020 comments.,0,0 test,Merck undertakes no obligation to publicly update any forward looking statements.,Immune Design undertakes no obligation to update or revise any forward-looking statement.,4,4 test,The following sections outline various proposed and recently enacted legislation and regulations that may impact the Duke Energy Registrants.,"Naturally we, in the management of our total book, we do consider economic scenarios and we tend to anticipate movements when we consider appropriate in the interest rates.",1,1 test,"Effective January 7, 2012, we increased the published U.S. list price for Alphagan ?? P 0.15% by three percent, Acular ?? , Acular LS ?? and Acuvail ?? by four percent, Lumigan ?? 0.1% and Lumigan ?? 0.3% by five percent, Alphagan ?? P 0.1%, Combigan ?? and Zymaxid ?? by eight percent and Lastacaft ?? by ten percent.","Effective January 9, 2010, we increased the published U.S. list price for Combigan ?? , Alphagan ?? P 0.1% and Zymar ?? by five percent, Restasis ?? by four percent, Elestat ?? by ten percent and Acular ?? and Acular LS ?? by three percent.",1,1 test,"Net comprehensive financing cost, which excludes capitalized interest and foreign exchange","Our ongoing effort to manage our P&A liabilities by proactively removing inactive structures, wellbores and pipelines meaningfully reduces our operating expenses, maintenance expenses, insurance premiums and overall risk exposure.",0,0 test,"We are subject to restrictive debt covenants which impose significant restrictions on the manner we and our subsidiaries operate, including (but not limited to) restrictions on the ability to: create certain liens; incur debt and/or guarantees; enter into transactions other than on arm?€?s-length basis; pay dividends or make certain distributions or payments; sell certain kinds of assets; enter into any sale and leaseback transactions; make certain investments or other types of restricted payments; substantially change the nature of our business; and effect mergers, consolidations or sale of assets.","Our Current Credit Agreement also contains various covenants that limit our ability to: incur indebtedness; enter into certain leases; grant certain liens; enter into certain derivatives; make certain loans, acquisitions, capital expenditures and investments; make distributions other than from available cash; merge, consolidate or allow any material change in the character of our business; or engage in certain asset dispositions, including a sale of all or substantially all of our assets.",3,3 test,Data available from industry analysts varies widely among sources.,"The following items partially offset the decrease in Ameren Missouri?€?s cash from operating activities during 2016, compared with 2015: A $45 million decrease in income tax payments, pursuant to the tax allocation agreement with Ameren (parent), primarily related to higher deductions related to increased capital expenditures in 2016.",0,0 test,Financial Statements and Supplementary Data?€? of Part II of this report.,"We do expect Q2 to be tougher because of the drop in rates under containment, but we are ?€? the underlying demand is very strong and our supply is on track.",1,1 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","When used in this discussion, the words ?€?may,?€? ?€?will,?€? ?€?expect,?€? ?€?intend,?€? ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?continue,?€? ?€?plan?€? and similar expressions are intended to identify forward-looking statements.",5,4 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Forward-looking statements are generally accompanied by words such as ?€?estimate,?€? ?€?project,?€? ?€?predict,?€? ?€?forecast,?€? ?€?believe,?€? ?€?expect,?€? ?€?anticipate,?€? ?€?plan,?€? ?€?seek,?€? ?€?goal,?€? ?€?could,?€? ?€?may,?€? or ?€?should?€? or other words that convey the uncertainty of future events or outcomes.",4,4 test,Asset Retirement Obligations FASB ASC No.,Asset Retirement Obligations FASB ASC No.,5,5 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Words such as ?€?anticipates,?€? ?€?believes,?€? ?€?continues,?€? ?€?estimates,?€? ?€?expects,?€? ?€?targets,?€? ?€?goal,?€? ?€?intends,?€? ?€?may,?€? ?€?opportunity,?€? ?€?plans,?€? ?€?potential,?€? ?€?projects,?€? ?€?forecasts,?€? ?€?should,?€? ?€?will,?€? ?€?seeks,?€? ?€?strives,?€? and similar expressions are intended to identify such forward-looking statements.",3,4 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","The words ?€?believes,?€? ?€?expects,?€? ?€?intends,?€? ?€?plans,?€? ?€?anticipates,?€? ?€?intend,?€? ?€?estimate,?€? ?€?potential,?€? ?€?continue,?€? ?€?hopes,?€? ?€?likely,?€? ?€?will,?€? and similar expressions, or the negative of these terms, identify such forward-looking statements.",5,4 test,"The public may read and copy any materials the Company files with or furnishes to the SEC at the SEC?€?s Public Reference Room at 100 F. Street, NE., Washington, DC 20549.","The public may read and copy any materials that Union Bankshares, Inc. has filed with the SEC at the SEC's Public Reference Room at 100 F Street, NE, Washington, DC 20549-0213.",4,4 test,The amounts are recorded up to the extent of the lesser of the amounts management expects to recover or to costs incurred.,"In addition to requiring additional financing to fund expansion, the Company may require additional financing to fund working capital and operating losses in the future should the need arise.",1,2 test,The company believes the cash obtained in the operating is sufficient to allow the company to fulfill its current obligations and continue its operations for the foreseeable future.,"If sales trends or economic conditions worsen for franchisees, their financial results may deteriorate, which could result in, among other things, restaurant closures, delayed or reduced payments to us of royalties, advertising contributions and rents, and an inability for such franchisees to obtain financing to fund development, restaurant remodels or equipment initiatives on acceptable terms or at all.",1,1 test,"Of course, businesses rise sometimes it falls sometimes.",So it will vary over time.,5,5 test,That makes a great deal of sense.,It makes a lot of sense.,5,5 test,We're dealing with development stage companies that business models and/or products are being developed or life sciences compounds that may or may not have the efficacy or may fail in the process.,And cargo segment is also facing tough competition from pick-up.,1,1 test,"The public may read and copy any materials the Company files with or furnishes to the SEC at the SEC?€?s Public Reference Room at 100 F. Street, NE., Washington, DC 20549.","All of the documents we file with the SEC may also be read and copied at the SEC?€?s public reference room located at 100 F Street, NE, Washington, DC 20549.",5,5 test,"Among the significant changes resulting from the law, the Tax Act reduced the U.S. federal income tax rate from 35% to 21% effective January 1, 2018, required companies to pay a one-time transition tax on unrepatriated cumulative non-U.S. earnings of foreign subsidiaries (?€?Transition Tax?€?), and created new taxes on certain foreign sourced earnings.","On December 22, 2017, U.S. federal tax legislation, commonly referred to as the Tax Cuts and Job Act (the ?€?Tax Act?€?) was signed into law which, among other items: reduced the U.S. corporate income tax rate effective January 1, 2018 from 35% to 21%; repealed the Alternative Minimum Tax (?€?AMT?€?); imposed a one-time transition tax on accumulated foreign earnings not previously subject to U.S. taxation; provides a U.S. federal tax exemption on future distributions of foreign earnings; and beginning in fiscal 2019, creates a new minimum tax on certain foreign-sourced earnings.",3,3 test,"Those attributes include (i) credit score, (ii) credit limit amount, and (iii) debt-to-income ratio.","We are, of course, analyzing many potential opportunities and in case of",0,0 test,Return of Title IV Program Funds.,Return of Title IV Program Funds .,5,5 test,The amounts are recorded up to the extent of the lesser of the amounts management expects to recover or to costs incurred.,Many of our sports medicine allografts utilize our patented pre-shape technology and are shaped to fit surgeon?€?s requirements making them easier and/or faster to implant.,0,0 test,Incurred losses and loss adjustment expenses .,?€? Losses and Loss Adjustment Expenses.,5,5 test,What we should expect on following,"Recent Accounting Pronouncements In July 2012, the Financial Accounting Standards Board, or the FASB, issued ASU 2012-02 which simplified the requirements for testing for indefinite-lived intangible assets and permits an entity to first assess qualitative factors to determine whether it is necessary to perform a quantitative fair value test.",1,0 test,First one is on net interest income.,The first one is on the net interest income.,5,5 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Words such as, but not limited to, ?€?believe,?€? ?€?expect,?€? ?€?anticipate,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?intend,?€? ?€?may,?€? ?€?plan,?€? ?€?potential,?€? ?€?predict,?€? ?€?project,?€? ?€?targets,?€? ?€?likely,?€? ?€?will,?€? ?€?would,?€? ?€?could,?€? ?€?should,?€? ?€?continue,?€? ?€?scheduled?€? and similar expressions or phrases, or the negative of those expressions or phrases, are intended to identify forward-looking statements, although not all forward-looking statements contain these identifying words.",4,4 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Forward-looking statements can often be identified by the use of forward-looking terminology, such as ?€?believes,?€? ?€?expects,?€? ?€?may,?€? ?€?will,?€? ?€?should,?€? ?€?could,?€? ?€?intends,?€? ?€?plans,?€? ?€?estimates?€?, ?€?projects?€? or ?€?anticipates,?€? variations thereof or similar expressions.",4,4 test,"2012, we were named National Builder of the Year by Professional Builder magazine.","In 2012, we were named Builder of the Year by Professional Builder Magazine.",4,4 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","The words ?€?believe,?€? ?€?expect,?€? ?€?anticipate,?€? ?€?target,?€? ?€?project,?€? ?€?estimate,?€? ?€?would,?€? ?€?will,?€? ?€?continue,?€? ?€?should,?€? ?€?hope,?€? ?€?seek,?€? ?€?plan,?€? ?€?intend,?€? variations of such words and similar expressions identify such forward-looking statements, which speak only as of the date made.",4,4 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Forward-looking statements are often, but not always, identified by words such as: ?€?anticipate,?€? ?€?intend,?€? ?€?plan,?€? ?€?goal,?€? ?€?seek,?€? ?€?believe,?€? ?€?project,?€? ?€?estimate,?€? ?€?expect,?€? ?€?outlook,?€? ?€?strategy,?€? ?€?future,?€? ?€?likely,?€? ?€?may,?€? ?€?should,?€? ?€?could,?€? ?€?will?€? and similar references to future periods.",5,5 test,"Generally, the higher the loan-to-value ratio, the higher the risk of experiencing a credit loss.","And I see our loan growth continuing to grow, again subject to available efficient capital.",2,2 test,Financial Strength - Financial strength and flexibility to invest in next-generation technologies.,Financial Strength - Financial strength and flexibility to invest in next-generation technologies.,5,5 test,A brief analysis identifies the investment opportunity and reviews the merits of the transaction.,"Certain of Viewbix?€?s customers include H&R Block, Avaya and the University of Indiana, and each of which uses its platform in a number of ways, including on its own web properties, email campaigns and twitter, in order to increase the efficiency of their video content.",1,1 test,"At IPO, FMV of Investment o f B determined to be $8 million, FMV of Investment C determined to be $14 million, FMV of Investment D determined to be $14 million and FMV of Investment E determined to be $16 million.","?? Year 2: Investment A sold for $20 million, fair market value (?€?FMV?€?) of Investment B determined to be $8 million, FMV of Investment C determined to be $12 million, and FMV of Investments D and E each determined to be $10 million.",1,3 test,And switching over to North America.,"Accordingly, we recorded restructuring charges totaling $8.2 million during the year ended December 31, 2016 which consisted of employee severance benefits and related costs of $2.2 million, manufacturing commitment-related suspension fees of $4.5 million, non-cash restructuring charges of $0.8 million resulting from the impairment of leasehold improvements of $1.7 million offset by the forgiveness of tenant allowances received under the lease of $0.9 million and non-cash restructuring charges related to the impairment of capitalized commercial software and laboratory equipment of $0.7 million.",1,0 test,"Certain statements made in the call today such as those relating to future performance, plans and goals constitute forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995.","Please note that various remarks that may be made on this conference call about future expectations, plans and prospects for the company constitute forward-looking statements for the purposes of Safe Harbor provisions under the Private Securities Litigation Reform Act of 1995.",5,5 test,"Certain statements made in the call today such as those relating to future performance, plans and goals constitute forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995.","Various remarks that we make during this call about the company's future expectations, plans and prospects constitute forward-looking statements for purposes of the safe harbor provisions under the Private Securities Litigation Reform Act of 1995.",5,5 test,"Liquidity Management We define liquidity as our ability to generate sufficient cash to fund current loan demand, deposit withdrawals, or other cash demands and disbursement needs, and otherwise to operate on an ongoing basis.","Figure 6 ?€? Diagram of InVerde CHP System Source: Tecogen Inc. TECOGEN Cogeneration Units The TECOGEN cogeneration system is the original model introduced in the 1980s, which is available in sizes of 60 kW and 75 kW, producing up to 500,000 Btu/hr of hot water.",1,1 test,That compares against the prior year effective tax rate of 31% at the same timeframe.,"The benefit obligations for pensions and other employee postretirement benefits exceeded the fair value of plan assets by $18.2 million at December 31, 2015.",0,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Forward-looking statements may be identified by words such as ?€?estimates,?€? ?€?anticipates,?€? ?€?projects,?€? ?€?plans,?€? ?€?expects,?€? ?€?intends,?€? ?€?believes,?€? ?€?seeks,?€? ?€?could,?€? ?€?should,?€? ?€?may?€? and ?€?will?€? or the negative versions thereof and similar expressions and by the context in which they are used.",4,4 test,Interested parties are invited to sign up for the press release distribution list.,"The second one is our social networking platform, which includes Qzone as well as Pengyou, and the third one is social media.",0,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","We have attempted to identify forward-looking statements by terminology such as ?€?anticipate,?€? ?€?believe,?€? ?€?can,?€? ?€?continue,?€? ?€?could,?€? ?€?estimate,?€? ?€?expect,?€? ?€?intend,?€? ?€?may,?€? ?€?plan,?€? ?€?potential,?€? ?€?predict,?€? ?€?should,?€? ?€?would"" or ?€?will?€? or the negative of these terms or other comparable terminology, but their absence does not mean that a statement is not forward-looking.",3,3 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","The words ?€?believe,?€? ?€?expect,?€? ?€?anticipate,?€? ?€?project,?€? ?€?estimate,?€? ?€?budget,?€? ?€?continue,?€? ?€?could,?€? ?€?intend,?€? ?€?may,?€? ?€?plan,?€? ?€?potential,?€? ?€?predict,?€? ?€?seek,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? ?€?objective,?€? ?€?forecast,?€? ?€?goal,?€? ?€?guidance,?€? ?€?outlook,?€? ?€?target?€? and similar expressions, among others, generally identify forward-looking statements, which are based on management?€?s reasonable expectations and assumptions as of the date the statements were made.",4,4 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS Certain statements in this Annual Report on Form 10-K, including statements such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would?€? or similar expressions, constitute ?€?forward-looking statements?€? within the meaning of the Private Securities Litigation Reform Act of 1995.",5,5 test,"Point number four, minutes of usage.","Yes, so it was the small contract in Spain,",0,0 test,Or I guess how else should we be thinking about that?,Or what else should we be thinking about there?,5,5 test,"Employees of Guggenheim Investments, owe fiduciary and contractual duties to clients of Guggenheim Investments.","So we're going to authorize that transaction at our data center, again our own proprietary systems, and assuming that it's a valid driver, a valid vehicle, and that the customer has the credit limit to make enough purchase, the driver will buy their fuel and go off on their job or their delivery, or whatever it happens to be.",0,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Without limiting the foregoing, words or phrases such as ?€?expect,?€? ?€?anticipate,?€? ?€?goal,?€? ?€?project,?€? ?€?intend,?€? ?€?plan,?€? ?€?believe,?€? ?€?seek,?€? ?€?may,?€? ?€?could?€? and variations of such words and similar expressions generally identify forward-looking statements.",5,4 test,But at this point in time,We have very effective marketing during the quarter and extreme customer growth from previous quarter.,1,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Forward-looking statements include, but are not limited to, words such as ?€?believe,?€? ?€?plan,?€? ?€?anticipate,?€? ?€?estimate,?€? ?€?project?€?, ?€?may?€?, ?€?planned?€?, ?€?potential?€?, ?€?should?€?, ?€?will?€?, ?€?would?€?, ?€?could?€?, ?€?might?€?, ?€?possible?€?, ?€?contemplate?€?, ?€?continue?€?, ?€?expect,?€? ?€?intend,?€? ?€?seek?€? or the negative of or other variations on these and other similar expressions.",4,4 test,"Among the significant changes resulting from the law, the Tax Act reduced the U.S. federal income tax rate from 35% to 21% effective January 1, 2018, required companies to pay a one-time transition tax on unrepatriated cumulative non-U.S. earnings of foreign subsidiaries (?€?Transition Tax?€?), and created new taxes on certain foreign sourced earnings.","As you are well aware on December 22, 2017, the Tax Cuts And Jobs Act was signed into law and among other things reduces the U.S. corporate tax rate to 21% from a previous maximum rate of 35%, it creates a hybrid territorial tax system with a one-time mandatory tax on previously deferred foreign earnings and requires companies to pay minimum taxes on foreign earnings in excess of specified amounts and subject certain payments from U.S. corporations to foreign-related parties to additional taxes.",4,4 test,Or I guess how else should we be thinking about that?,Is that how should we be thinking about that?,5,4 test,We were initially incorporated in California in 1986 and were re-incorporated in Delaware in 2002.,We were incorporated in the state of Delaware in January 1998 and then re-incorporated in Florida in March 2015.,0,2 test,Merck undertakes no obligation to publicly update any forward looking statements.,The company assumes no obligation to update forward-looking statements.,5,5 test,Value-and-Income Orientation and Positive Cash Flow .,"Hi, it is Nick from UBS.",0,0 test,"That includes the organic growth plus the effect, the full year effect of the acquired entities.",Sales are monitored regularly at both the retail and wholesale levels and modifications in production can be made either to increase or reduce inventories.,1,1 test,"We have eliminated the effects of the planned stoppage of Delta 7, Delta 8.","As we had stated earlier, excluding these two nonoperational cash inflows, we reduced our net debt by almost $20 million during the quarter.",3,1 test,We expect non-GAAP operating expenses to be within the range of $28 million to $30 million.,We anticipate operating expense in Q1 to be in a range of approximately $305 million to $310 million.,4,2 test,"Environmental Regulations The major environmental regulations applicable to us include the PRC Environmental Protection Law, the PRC Law on the Prevention and Control of Water Pollution and its Implementation Rules, the PRC Law on the Prevention and Control of Air Pollution and its Implementation Rules, the PRC Law on the Prevention and Control of Solid Waste Pollution, and the PRC Law on the Prevention and Control of Noise Pollution.","Thirdly, given the competitive trading conditions in many markets, several of the weaker competitor brands and independent hotels are struggling.",1,1 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Such forward-looking statements, assumptions and other statements identified in this document by the words ?€?anticipate,?€? ?€?believe,?€? ?€?could,?€? ?€?estimate,?€? ?€?expect,?€? ?€?intend,?€? ?€?may,?€? ?€?objective,?€? ?€?outlook,?€? ?€?plan,?€? ?€?project,?€? ?€?possible,?€? ?€?potential,?€? ?€?should,?€? ?€?will,?€? ?€?would?€? and similar expressions.",4,4 test,See ''Management's Discussion and Analysis of Financial Condition and Results of Operations - Funds from Operations and Modified Funds from Operations.'',"This was a onetime opportunity in light of the market volatility, but it could only happen because Minerva was and is highly liquid, which allows us to seize opportunities and use our cash more efficiently and to further improve our capital structure.",0,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","We generally identify forward-looking statements by words such as ?€?anticipate,?€? ?€?estimate,?€? ?€?expect,?€? ?€?intend,?€? ?€?project,?€? ?€?plan,?€? ?€?predict,?€? ?€?believe,?€? ?€?seek,?€? ?€?continue,?€? ?€?outlook,?€? ?€?may,?€? ?€?might,?€? ?€?will,?€? ?€?should,?€? ?€?can have,?€? ?€?likely?€? or the negative version of these words or comparable words.",5,4 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Forward-looking statements can be identified by words such as ?€?anticipates,?€? ?€?intends,?€? ?€?plans,?€? ?€?seeks,?€? ?€?believes,?€? ?€?estimates,?€? ?€?expects,?€? ?€?will,?€? ?€?may,?€? ?€?could,?€? ?€?should,?€? ?€?can?€? and similar references to future periods.",5,4 test,"Efraim Levy, S&P Capital IQ Equity Research.","Number one, Uwe, could you clarify that, I think at the time of Q4 you said that the inorganic contribution for the year was expected to be around 200 basis points.",1,1 test,"* * * * * * * * * * * * * * * * * If any of the risks and uncertainties described in the cautionary risk factors listed above actually occurs, Mattel?€?s business, financial condition and results of operations could be significantly and adversely affected.","* * * * * * * * * * * * * * * * * If any of the risks and uncertainties described in the cautionary factors listed above actually occurs, Mattel?€?s business, financial condition and results of operations could be significantly and adversely affected.",5,5 test,without ?€? without further value to be realized from them.,(k) The Company?€?s actively marketed alternative solutions products have varying liquidity terms typically ranging from daily to quarterly liquidity.,0,0 test,"Noninterest Expense Noninterest expense includes salaries and employee benefits, occupancy and equipment expenses, and all other operating costs.","Noninterest Expense Noninterest expense includes salaries and employee benefits, occupancy and equipment expense and other types of expenses.",4,5 test,"The Company may also issue equity securities and/or equity-linked securities that provide for rights, preferences and privileges senior to those of its Common Stock.","In 2012, net revenue increased 11.9% to $254.1 million from $227.1 million in the 2011.",0,0 test,Merck undertakes no obligation to publicly update any forward looking statements.,The company has no obligation to update any forward-looking statements.,5,5 test,"This opinion was necessarily based on financial, economic, monetary, market and other conditions and circumstances as in effect on, and the information made available to the financial advisor as of, the date of such opinion.",The trading price of our common stock may be highly volatile and could be subject to wide fluctuations in response to various factors.,1,1 test,"Noninterest Expense Noninterest expense includes salaries and employee benefits, occupancy and equipment expenses, and all other operating costs.",We're assuming that this liability is out there for the full year as of right now but arbitration has been scheduled for the summer and so we're ?€? that's the visibility we have right now.,0,0 test,"The public may read and copy any materials the Company files with or furnishes to the SEC at the SEC?€?s Public Reference Room at 100 F. Street, NE., Washington, DC 20549.","You can inspect and copy our reports, proxy statements and other information filed with the SEC at the SEC?€?s Public Reference Room at 100 F Street, NE, Washington, D.C 20549.",5,5 test,"Funds may be deposited and held in the Fund's account at PNC Financial Services Group, Inc., Baltimore, Maryland, U.S.A., prior to the transfer to the Fund's trading accounts.",This is the second-line renal cell carcinoma study in combination with everolimus.,0,0 test,"Hi, Jim, how are you doing?","Yeah, hi, Steve, how are you doing?",5,3 test,"In addition, regulatory agencies subject a product, its manufacturer and the manufacturer?€?s facilities to continual review and periodic inspections.","In addition, regulatory agencies subject a product, its manufacturer, and the manufacturer?€?s facilities to continual review and periodic inspections.",5,5 test,"We have one deposit system, one consumer loan system, one wholesale loan system, one trust system.","Also, the price of our products will generally increase in tandem with rising metal prices, as a result of changes in precious metal prices that are passed through to our customers, which could deter them from purchasing our products and adversely affect our net sales and operating profit.",0,0 test,The address of this site is https://www.sec.gov.,"If such a change were to continue to occur, as it did in 2013 and on several occasions in the past, we may be unable to attract desired amounts of traffic, our costs for advertising may further increase beyond our forecasts and our software revenues may further decrease.",0,0 test,The duration of our assets is actually less than the duration of our liabilities.,The duration of our assets is actually less than the duration of our liabilities.,5,5 test,An appraisal report is only an estimate of the value of the property at the time the appraisal is made.,"We may also have joint venture investments in certain of our properties and, consequently, our ability to control decisions relating to such properties may be limited.",1,1 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Forward-looking statements may be identified by words like ?€?expects,?€? ?€?believes,?€? ?€?anticipates,?€? ?€?plans,?€? ?€?intends,?€? ?€?estimates,?€? ?€?projects,?€? ?€?should,?€? ?€?indicates,?€? ?€?continues,?€? ?€?may?€? and similar expressions.",5,4 test,See ?€?Forward-Looking Statements?€? in Item 7.,The value prop's similar: get these patients out of the hospital.,0,0 test,The deviation compared to the previous year is due to technical effects.,"While the Adviser expects to negotiate indemnities from such joint venture partners to protect against such risks, there remains the possibility that the acts of such joint venture partner could result in liability to us under such guarantees.",0,0 test,"Outstanding borrowings under the Revolving Loan Amount bear interest at a rate of: (a) LIBOR plus an applicable margin based on various factors; or (b) the higher of: (i) the prime rate, (ii) the federal funds rate plus 0.50% or (iii) LIBOR plus 1.00%.","Under the April 10, 2017 Credit Agreement borrowings bear interest at a rate equal to either the (a) adjusted eurodollar rate calculated in a customary manner plus 2.35%, (b) commercial paper rate plus 2.35%, or (c) a base rate calculated in a customary manner (using the higher of the Federal Funds Rate plus 0.50%, the Prime Rate and the Floating LIBOR Rate plus 1.00%) plus 1.35%.",2,3 test,"The public may read and copy any materials the Company files with or furnishes to the SEC at the SEC?€?s Public Reference Room at 100 F. Street, NE., Washington, DC 20549.","The public may read and copy any materials that are filed by WWA Group with the Commission at the Commission?€?s Public Reference Room at 100 F Street, N.E., Washington, D.C. 20549.",5,5 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Terminology such as ?€?plan,?€? ?€?expect,?€? ?€?intend,?€? ?€?objective,?€? ?€?forecast,?€? ?€?outlook,?€? ?€?believe,?€? ?€?anticipate,?€? ?€?estimate,?€? ?€?seek,?€? ?€?may,?€? ?€?will,?€? ?€?trend,?€? ?€?target,?€? ?€?strategy?€? and ?€?goal,?€? or similar statements or variations of such terms, are intended to identify forward-looking statements, although not all forward-looking statements contain such terms.",5,4 test,"Exchange-Rate Risk The Trust may invest in international financial instruments such as securities of non-U.S. issuers or non-U.S. futures contracts, which are denominated in currencies other than the U.S. dollar.","Table of Contents Exchange-Rate Risk The Fund may invest in international financial instruments such as securities of non-U.S. issuers or non-U.S. futures contracts, which are denominated in currencies other than the U.S. dollar.",5,5 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","In some cases, you can identify forward-looking statements by words such as ?€?may,?€? ?€?will,?€? ?€?should,?€? ?€?expects,?€? ?€?projects,?€? ?€?intends,?€? ?€?plans,?€? ?€?anticipates,?€? ?€?believes,?€? ?€?estimates,?€? ?€?predicts,?€? ?€?potential,?€? ?€?continue,?€? ?€?outlook,?€? and similar words or phrases or the negative of these words or phrases.",4,4 test,"Of the projected RevPAR growth, industry analysts believe growth in ADR will comprise the majority of the expected growth.","Basically, we show that our commercial activities were effective despite the decline in percentage of net revenues.",1,1 test,"Therefore, it is important for investors to be aware of the high degree of subjectivity involved when using option pricing models to estimate share-based compensation.","We paid our first quarterly dividend of $0.25, in line with the annual dividend rate of $1.00 per year we announced in January when we increased the dividend five-fold.",1,1 test,Investors must understand that economic conditions and other operating factors may affect the company's future and lead to materially different results from those stated in this call.,I'd like to now talk about a couple of topics that we're focused on at the corporate level.,1,1 test,"The investor SARs have a strike price of $6.00, subject to adjustment.","The prosumer can buy PV from us contracting models we are having, can even go to CHP, small CHP and micro CHP solutions, we have integrated battery storage, we can offer, and all the maintenance around that.",0,0 test,"Our Strategy Our goal is to become a leading biopharmaceutical company focused on developing and commercializing novel therapeutics to treat diseases of the back of the eye, with a particular focus on developing novel therapeutics for the treatment of AMD.",Our Strategy Our goal is to become a leading biopharmaceutical company focused on development and commercialization of novel proprietary therapies for the treatment of life-threatening CNS disorders.,1,3 test,Submission of Matters to a vote of Security Holders Part II Item 5.,"In March 2014, the OCS accepted Oramed Ltd.?€?s application to shorten that period to ten months, due to the rapid utilization of the grant, ending October 31, 2013.",0,0 test,Demand was solid the first three or four months ?€? or has been in the first three or four months of the year.,"The small number of companies that are involved in Luobuma fiber production are still using the traditional, outdated methods of producing Luobuma.",1,1 test,The company also held a well-attended dinner event,"The Company also often enters into long-term lease commitments with airports to ensure access to terminal, cargo, maintenance and other required facilities.",1,1 test,Operating loss decreased ??3.6 billion year-on-year to ??10 billion.,Aluminum operating income was down ??1.2 billion year-on-year to ??0.7 billion.,1,2 test,We have had operating losses since formation and expect to continue to incur net losses for the near term .,We have incurred net losses in each period since our inception and anticipate that we will continue to incur net losses in the future.,5,5 test,"Among the significant changes resulting from the law, the Tax Act reduced the U.S. federal income tax rate from 35% to 21% effective January 1, 2018, required companies to pay a one-time transition tax on unrepatriated cumulative non-U.S. earnings of foreign subsidiaries (?€?Transition Tax?€?), and created new taxes on certain foreign sourced earnings.","The 2017 Tax Act significantly changed the existing U.S. corporate income tax laws by, among other things, lowering the corporate tax rate (from a top rate of 35% to a flat rate of 21%), implementing elements of a territorial tax system, and imposing a one-time deemed repatriation transition tax on cumulative undistributed foreign earnings, for which we have not previously paid U.S. taxes.",5,5 test,"Some of the information presented is derived from third-party sources and while we believe this information to be reliable, we have made no independent investigation of the third-party sources or attempted to verify the veracity of the third-party data in any way.","Some of the information presented is derived from third party sources and while we believe this information to be reliable, we have made no independent investigation of these third party sources or intend it to verify the veracity of the third party data in any way.",4,4 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","We use words such as ?€?anticipates,?€? ?€?believes,?€? ?€?expects,?€? ?€?plans,?€? ?€?will,?€? ?€?may,?€? ?€?continues,?€? ?€?believes,?€? ?€?seeks,?€? ?€?likely,?€? ?€?intends,?€? and similar expressions to identify forward-looking statements.",5,4 test,"The words assumes, approximate, believes, expects, anticipates, estimates, projects, seek, intends, plans, could, would, may or other similar expressions are used to identify forward-looking statements.","You can identify forward-looking statements by the use of the words may, will, should, could, expects, plans, anticipates, believes, estimates, predicts, intends, potential, proposed, or continue or the negative of those terms.",5,5 test,Our next question will come from Amanda Sweitzer with Baird.,Our next question will come from Scott Gruber with Citigroup.,0,1 test,"Among the significant changes resulting from the law, the Tax Act reduced the U.S. federal income tax rate from 35% to 21% effective January 1, 2018, required companies to pay a one-time transition tax on unrepatriated cumulative non-U.S. earnings of foreign subsidiaries (?€?Transition Tax?€?), and created new taxes on certain foreign sourced earnings.","On December 22, 2017, the President of the United States signed the Tax Cuts and Jobs Act (the ?€?Tax Act?€?) into law, which significantly changes the taxation of U.S.-based multinational corporations, by, among other things, reducing the U.S. corporate income tax rate, adopting elements of a territorial tax system, assessing a one-time transition tax on earnings of certain foreign subsidiaries that were previously tax deferred, and the creation of new taxes on certain foreign-sourced earnings.",5,5 test,Merck undertakes no obligation to publicly update any forward looking statements.,The company assures no obligation to update any forward-looking statements or information.,5,5 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","The words ?€?believe,?€? ?€?expect,?€? ?€?anticipate,?€? ?€?estimate,?€? ?€?project,?€? ?€?intend,?€? ?€?plan,?€? ?€?will,?€? ?€?may,?€? and similar expressions often characterize forward-looking statements.",5,4 test,"During the period when the Excluded Contracts are the second-to-expire and third-to-expire Soybean Futures Contract, the fourth-to-expire and fifth-to-expire Soybean Futures Contracts will take the place of the second-to-expire and third-to-expire Soybean Futures Contracts, respectively, as Benchmark Component Futures Contracts.","And finally, net indebtedness at year-end is expected at about ???1.35 billion to be compared to the last guidance of ???1.3 billion.",0,0 test,Our balanced mix of high-value consumer basics and our unique assortment of fun and compelling discretionary product positions us to be relevant to customers in all economic circumstances.,"Our research and development involves, and may in the future involve, the use of potentially hazardous materials and chemicals.",0,0 test,"Certain statements made in the call today such as those relating to future performance, plans and goals constitute forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995.","Please note that the remarks we make today regarding future expectations, plans and prospects for the company constitute forward-looking statements within the meaning of applicable Canadian securities laws.",3,3 test,"Restorative Therapies Group The Restorative Therapies Group is composed of the Spine, Neuromodulation, and Surgical Technologies businesses.",Existing and future privacy and data protection laws and increasing sensitivity of consumers to unauthorized disclosures and use of personal information may also negatively affect the public's perception of our customers' sales practices.,1,1 test,"APS operates the plant and owns 100% of Four Corners Units 1, 2 and 3 and 63% of Four Corners Units 4 and 5 following the acquisition of SCE?€?s interest in Units 4 and 5 described below.","Therefore, in order to avoid the prohibited transactions tax, the Company may choose not to engage in certain sales of loans, other than through a TRS, and the Company may be required to limit the structures it uses for its securitization transactions, even though such sales or structures might otherwise be beneficial for the Company.",1,1 test,Expected volatility: The value of a stock option is derived from its potential for appreciation.,These losses and our accumulated deficit are a result of the substantial investments we have made to grow our business.,1,1 test,"Due to the seasonality of our business, our operations typically use cash during the first quarter of the year.","Interest on passbook accounts increased by $14,200, or 20.0%, from $70,600 for the year ended December 31, 2010 to $84,800 for the year ended December 31, 2011, due primarily to an increase of $4.0 million, or 32.0% in the average balance of passbook accounts from December 31, 2010 to December 31, 2011.",1,1 test,"Refer to the headings ""Gross Profit Margin"" and ""Operating Income and Operating Margin.""","Refer to the headings ""Gross Profit Margin"" and ""Operating Income and Operating Margin"" below.",5,5 test,It's a non-event over any 12-month period for gold stocks to go plus or minus approximately 40%.,"For you that don't know, I'm the Founder and also the Chief Executive Officer of Amedisys.",0,0 test,"The Fiscal 2011 (?€?Fiscal 2011?€?) year ended on January 28, 2012; Fiscal 2010 (?€?Fiscal 2010?€?) year ended on January 29, 2011; and Fiscal 2009 (?€?Fiscal 2009?€?) year ended on January 30, 2010.","Fiscal 2009 ended January 2, 2010 (?€?fiscal 2009?€?), fiscal 2010 ended on January 1, 2011 (?€?fiscal 2010?€?) and fiscal 2011 will end on December 31, 2011 (?€?fiscal 2011?€?).",2,2 test,"Employees of Guggenheim Investments, owe fiduciary and contractual duties to clients of Guggenheim Investments.",We expect that the expansion of our direct sales force along with key new products to contribute to future growth will keep that trend going in the right direction.,1,1 test,"The public may read and copy any materials the Company files with or furnishes to the SEC at the SEC?€?s Public Reference Room at 100 F. Street, NE., Washington, DC 20549.","You may also read and copy any of our materials filed with the SEC at the SEC?€?s Public References Room at 100 F Street, NW, Washington, DC 20549.",4,5 test,These employees have the rights to maintain themselves as beneficiaries of the plan in the event of being fired or retired.,These employees have the rights to maintain themselves as beneficiaries of the plan in the event of being fired or retired.,5,5 test,Merck undertakes no obligation to publicly update any forward looking statements.,HP assumes no obligation and does not intend to update such forward-looking statements.,5,4 test,We depend upon the senior professionals of H.I.G.,"Our bylaws provide that the Court of Chancery of the State of Delaware will be the exclusive forum for substantially all disputes between the Company and its stockholders, which could limit stockholders?€? ability to obtain a favorable judicial forum for disputes with the Company or its directors, officers, employees or stockholders.",1,1 test,"Among the significant changes resulting from the law, the Tax Act reduced the U.S. federal income tax rate from 35% to 21% effective January 1, 2018, required companies to pay a one-time transition tax on unrepatriated cumulative non-U.S. earnings of foreign subsidiaries (?€?Transition Tax?€?), and created new taxes on certain foreign sourced earnings.","The Tax Act includes a broad range of tax reform provisions affecting businesses, including a reduction in the U.S. federal corporate tax rate from 35% to 21%; a one-time transition tax on certain unrepatriated earnings of foreign subsidiaries; generally eliminating U.S. federal income taxes on dividends from foreign subsidiaries; requiring a current inclusion in U.S. federal taxable income of certain earnings of controlled foreign corporations referred to as Global Intangible Low-Taxed Income (?€?GILTI?€?); creating the base erosion anti-abuse tax, a new minimum tax; creating a new limitation on deductible interest expense; and increased limitations on the deductibility of executive compensation.",3,3 test,ICE BENCHMARK ADMINISTRATION LIMITED ACCEPTS NO LIABILITY OR RESPONSIBILITY FOR THE ACCURACY OF THE PRICES OR THE UNDERLYING PRODUCT TO WHICH THE PRICES MAY BE.,"So, I see a lot of activity come back on the restaurant side.",0,0 test,We consider the period of future benefit of an asset to determine its appropriate useful life.,The full qualitative and quantitative effects of these changes have not yet been determined and are still being analyzed.,0,0 test,A few other items of note.,We expect that our interconnect revenue in Germany in 2014 will be adversely impacted by a November 2013 decrease in fixed-telephony termination rates.,1,1 test,In some instances alternative sources may be limited.,"Manhattan, when you take a look at Manhattan's demand dynamics, like when you look at 2017, where it's been challenging operating environment, you got a 5.7% demand growth.",1,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Without limiting the generality of the foregoing, words such as ?€?anticipates,?€? ?€?believes,?€? ?€?seeks,?€? ?€?estimates,?€? ?€?expects,?€? ?€?intends,?€? ?€?continue,?€? ?€?can,?€? ?€?may,?€? ?€?plans,?€? ?€?potential,?€? ?€?projects,?€? ?€?should,?€? ?€?could,?€? ?€?will,?€? ?€?would?€? or similar expressions and the negatives of those expressions are intended to identify forward-looking statements.",5,4 test,We currently have no off-balance sheet arrangements.,We do not have any material off-balance sheet arrangements.,5,5 test,"Our net interest income may be reduced if (i) more interest-earning assets than interest-earning liabilities reprice or mature during a time when interest rates are declining, or (ii) more interest-bearing liabilities than interest-earning assets reprice or mature during a time when interest rates are rising.","In addition to Rush Lake 2, we are assessing another 17 heavy oil thermal projects, representing about 150,000 barrels per day which can be brought on over time.",1,0 test,If an entity determines it is not likely that impairment has occurred no further action is necessary.,Certain loans were acquired which exhibited deteriorated credit quality since origination and for which the Corporation does not expect to collect all contractual payments.,1,1 test,"Ladies and gentlemen, the lines of the management seems to have got disconnected.","Ladies and gentlemen, the line for the management seems to have disconnected.",5,5 test,Certain factors that may affect future results and financial condition .,The rate of dog adoptions and fostering soared in the midst of the crisis.,0,0 test,Net Income Available to Common Stockholders .,Net income applicable to common shareholders .,5,5 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Words such as ?€?believe,?€? ?€?contemplate,?€? ?€?seek,?€? ?€?estimate,?€? ?€?plan,?€? ?€?project,?€? ?€?anticipate,?€? ?€?possible,?€? ?€?assume,?€? ?€?expect,?€? ?€?intend,?€? ?€?targeted,?€? ?€?continue,?€? ?€?remain,?€? ?€?will,?€? ?€?should,?€? ?€?indicate,?€? ?€?would,?€? ?€?may?€? and other similar expressions are intended to identify forward-looking statements but are not the exclusive means of identifying such statements.",4,4 test,FBFS and its wholly owned subsidiaries file a consolidated federal income tax return and a combined Wisconsin state tax return.,The Corporation and its wholly owned subsidiaries file a consolidated federal income tax return and a combined Wisconsin state tax return.,5,5 test,"Transactions include credit, signature debit and PIN-debit POS, POS gateway and ATM transactions.","Transactions include credit, signature debit, PIN-debit POS, POS gateway, and ATM transactions.",5,5 test,"The public may read and copy any materials the Company files with or furnishes to the SEC at the SEC?€?s Public Reference Room at 100 F. Street, NE., Washington, DC 20549.","The public may view and obtain copies of the Company?€?s reports, as filed with the Securities and Exchange Commission, at the SEC?€?s Public Reference Room at 100 F Street, NE, Room 1580, Washington, D.C. 20549.",4,4 test,Persuasive evidence of an arrangement exists .,Persuasive Evidence of an Arrangement .,5,5 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","We use the words ?€?may,?€? ?€?expect,?€? ?€?anticipate,?€? ?€?estimate,?€? ?€?believe,?€? ?€?continue,?€? ?€?intend,?€? ?€?plan,?€? ?€?budget,?€? variations of such words and other similar words to identify forward-looking statements.",5,4 test,Remuneration Report can be found at pages 65 through 102 of the Annual Report.,"A violation of these laws, sanctions or regulations could result in restrictions on our exports, civil and criminal fines or penalties and could adversely impact our business, financial condition or results of operations.",0,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","These statements may include, or be preceded or followed by, the words ?€?may,?€? ?€?will,?€? ?€?should,?€? ?€?might,?€? ?€?could,?€? ?€?potential,?€? ?€?possible,?€? ?€?believe,?€? ?€?expect,?€? ?€?anticipate,?€? ?€?intend,?€? ?€?plan,?€? ?€?estimate,?€? ?€?hope?€? or similar expressions.",5,4 test,"CapConnect+ Markets LLC does not represent that in securities, products or services discussed in this webinar are suitable for any particular investor.",We finished the year with cash and undrawn committed liquidity of $6 billion and remain well supported by capital markets and the banking market.,1,1 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Words such as ?€?anticipate,?€? ?€?assume,?€? ?€?believe,?€? ?€?continue,?€? ?€?could,?€? ?€?estimate,?€? ?€?expect,?€? ?€?future,?€? ?€?intend,?€? ?€?may,?€? ?€?opportunity,?€? ?€?potential,?€? ?€?predict,?€? ?€?seek,?€? ?€?should,?€? ?€?trend,?€? ?€?will,?€? ?€?would,?€? and similar expressions, as well as statements in future tense, identify forward-looking statements.",5,4 test,"Certain statements made in the call today such as those relating to future performance, plans and goals constitute forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995.","Please be aware this conference call may contain forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995, including statements, among others, regarding the company's expected future financial performance.",4,5 test,"Ratings organizations review the financial performance and condition of most insurers and provide opinions regarding financial strength, operating performance and ability to meet obligations to policyholders.",Our business remains healthy and we expect revenue to continue to grow from these levels.,1,1 test,Variable profit is a key indicator of product profitability.,"If our customers demand new services, solutions or technologies, we may be less competitive in these new areas or may need to make significant investments to meet that demand.",1,1 test,"Share of earnings (losses) of affiliates, net.",Share of earnings (losses) of affiliates.,4,4 test,Neon reinsured to close its 2007 and prior years,"These relationships, combined with our Hawaiian promotions, have allowed the Cal, Fremont Hotel and Casino (""Fremont"") and Main Street Station Casino, Brewery and Hotel (""Main Street Station"") to capture a significant share of the Hawaiian tourist trade in Las Vegas.",1,1 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Generally, the words ?€?anticipates,?€? ?€?expects,?€? ?€?intends,?€? ?€?may,?€? ?€?should,?€? ?€?plans,?€? ?€?believes,?€? ?€?predicts,?€? ?€?potential,?€? ?€?continue?€? and similar expressions identify forward-looking statements.",4,4 test,I would like to turn the meeting back over to Mr. Shields.,I would like to turn the meeting over to Mr. Gary Fields.,3,3 test,"Many factors beyond our control affect oil and natural gas prices, including, but not limited to: the cost of exploring for, producing and delivering oil and natural gas; the discovery and development rate of new oil and natural gas reserves, especially shale and other unconventional natural gas resources for which we market our rigs; the rate of decline of existing and new oil and natural gas reserves; available pipeline and other oil and natural gas transportation capacity; the levels of oil and natural gas storage; the ability of oil and natural gas exploration and production companies to raise capital; economic conditions in the United States and elsewhere; actions by the Organization of Petroleum Exporting Countries; political instability in the Middle East and other major oil and natural gas producing regions; governmental regulations, sanctions and trade restrictions, both domestic and foreign; domestic and foreign tax policy; the availability of and constraints in pipeline, storage and other transportation capacity in the basins in which we operate, including, for example, takeaway constraints experienced in the Permian Basin; weather conditions in the United States; the pace adopted by foreign governments for the exploration, development and production of their national reserves; the price of foreign imports of oil and natural gas; the strength or weakness of the United States dollar; the overall supply and demand for oil and natural gas; and the development of alternate energy sources and the long-term effects of worldwide energy conservation measures.","Historically, oil and gas prices have experienced significant volatility and can be affected by a variety of factors, including: changes in the supply of and demand for hydrocarbons, which are affected by general economic and business conditions; the costs of exploring for, producing and delivering oil and gas; the ability or willingness of the Organization of Petroleum Exporting Countries and the expanded alliance known as OPEC+ to set and maintain production levels for oil; the level of oil and gas exploration and production activity; the level of excess production capacity; the level of oil and gas inventories; access to potential resources; political and economic uncertainty and geopolitical unrest; governmental laws, policies, regulations and subsidies, including initiatives to promote the use of renewable energy sources; speculation as to the future price of oil and the speculative trading of oil and gas futures contracts; technological advances affecting energy consumption; and extreme weather conditions, natural disasters , and public health or similar issues, such as pandemics and epidemics .",3,3 test,IP was an $8 billion in Industrial Packaging.,IP was an $8 billion in Industrial Packaging.,5,5 test,"We are subject to restrictive debt covenants which impose significant restrictions on the manner we and our subsidiaries operate, including (but not limited to) restrictions on the ability to: create certain liens; incur debt and/or guarantees; enter into transactions other than on arm?€?s-length basis; pay dividends or make certain distributions or payments; sell certain kinds of assets; enter into any sale and leaseback transactions; make certain investments or other types of restricted payments; substantially change the nature of our business; and effect mergers, consolidations or sale of assets.","In particular, these agreements place certain limits on our ability to, among other things: incur additional indebtedness; 16 incur liens; enter into sale and lease back transactions; make investments; pay dividends or distributions; make certain restricted payments; consummate certain asset sales; enter into certain transactions with affiliates; and merge, consolidate and/or sell or dispose of all, or substantially all, of our assets.",4,4 test,"Please note that all figures are in U.S. dollars, unless otherwise noted.","Also, all figures are in U.S. dollars unless otherwise noted.",5,5 test,That makes a great deal of sense.,That all makes a ton of sense.,5,5 test,"Net Profit or Net Loss Sharing In accordance with ASC 808 Topic, Collaborative Arrangements , or ASC 808, we considered the nature and contractual terms of the arrangement and the nature of our business operations to determine the classification of payments under our collaboration agreements.","In accordance with ASC 808 Topic, Collaborative Arrangements , and ASC 605-45, Principal Agent Considerations , we consider the nature and contractual terms of the arrangement and the nature of our business operations to determine the classification of the transactions under our collaboration agreements.",3,3 test,"Outstanding borrowings under the Revolving Loan Amount bear interest at a rate of: (a) LIBOR plus an applicable margin based on various factors; or (b) the higher of: (i) the prime rate, (ii) the federal funds rate plus 0.50% or (iii) LIBOR plus 1.00%.","Loans borrowed under the Credit Agreement that are not LIBOR rate loans bear interest at a per annum rate equal to (i) the greatest of (A) the Federal Funds Rate plus 0.50%, (B) the one month LIBOR rate plus 1.00% per annum, and (C) the rate of interest announced, from time to time, by Wells Fargo Bank, National Association as its ?€?prime rate,?€? plus (ii) a margin ranging from 0.25% to 0.75%, based on our Total Leverage Ratio.",2,3 test,We have had operating losses since formation and expect to continue to incur net losses for the near term .,?€? We have incurred annual losses since we were formed and expect to incur losses in the future.,5,4 test,It will not affect the overall profitability of the company.,"We have gained significant market share this year, and we see excellent opportunities to keep attracting more consumers around the world.",1,1 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","The words ?€?may,?€? ?€?will,?€? ?€?continue,?€? ?€?estimate,?€? ?€?project,?€? ?€?intend,?€? ?€?believe,?€? ?€?expect,?€? ?€?anticipate,?€? and other similar expressions generally identify forward-looking statements.",4,4 test,"Estimates and judgments are required in determining what items to stock and at what level, and what items to discontinue and how to value them prior to sale.","Moscow, we opened some stores, but we're in areas where there's hardly any cannibalization.",0,0 test,"The MSCI US and Global Sector Indexes are comprised of GICS sector, industry group, and industry indexes across countries and regions in Developed, Emerging and select Frontier markets.",Adverse weather events or natural disasters could negatively affect our local economies or disrupt our operations.,1,1 test,"We are subject to restrictive debt covenants which impose significant restrictions on the manner we and our subsidiaries operate, including (but not limited to) restrictions on the ability to: create certain liens; incur debt and/or guarantees; enter into transactions other than on arm?€?s-length basis; pay dividends or make certain distributions or payments; sell certain kinds of assets; enter into any sale and leaseback transactions; make certain investments or other types of restricted payments; substantially change the nature of our business; and effect mergers, consolidations or sale of assets.","Our Credit Agreement, Note Purchase Agreement and Indentures limit our ability to, among other things: incur additional debt or issue letters of credit; redeem or repurchase units; make certain loans, investments and acquisitions; incur certain liens or permit them to exist; engage in sale and leaseback transactions; enter into certain types of transactions with affiliates; enter into agreements limiting subsidiary distributions; change the nature of our business or enter into a substantially different business; merge or consolidate with another company; and transfer or otherwise dispose of assets.",4,4 test,All measured in dollars and Nielsen and other channel year-to-date through July 1.,"As a result of the sale of such a large number of shares of our common stock, the market price of our common stock could decline and we could experience dilution to earnings and book value.",0,0 test,Change in Fair Value of Earn-Out.,"The available borrowing capacity under our Revolving Credit Facility was of $199.4 million as of March 31, 2013, and in April 2013, we increased the borrowing capacity under our Revolving Credit Facility by $150 million from $200 million to $350 million.",1,1 test,USCI will not seek to achieve its stated investment objective over a period of time greater than one day.,"This device is priced similar to the Wand/STA device, but at this time, to our knowledge, it is slow to attract viable distribution in the USA.",0,0 test,The Trading Advisor may trade options on futures contracts.,"I think, that internationally, I think there are areas with smartphones, with smartphone challenges, with bandwidth challenges, there is some reluctance to download dating apps, on to your desk, which we think as an online use case, there is desktop.",0,0 test,Please visit www.fareastone.com.tw under the Investor Relations section.,"Please visit www.fareastone.com.tw, under the Investor Relations section.",5,5 test,A third party could copy or otherwise obtain and use our products or technology without authorization.,"A third party could, without authorization, copy or otherwise obtain and use our products or technology, or develop similar technology.",4,4 test,Merck undertakes no obligation to publicly update any forward looking statements.,Cipher does not undertake to update any forward-looking statements.,5,3 test,"Cash EPS excludes non-cash asset impairment charges, acquisition-related expenses, intangible asset amortization expense, and non-cash share-based compensation expense, all net of tax.",I just want to be clear that it's all weather.,0,0 test,"Hi, Jim, how are you doing?","Hey, Alex, Bruno, how are you doing?",0,3 test,Controls and Procedures included in this report.,"Operating leases represent multi-year obligations for certain land and buildings, alumina refinery process control technology, plant equipment, vehicles, and computer equipment.",1,1 test,Merck undertakes no obligation to publicly update any forward looking statements.,nCino disclaims any obligations to update or revise any forward-looking statements.,5,3 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","These forward-looking statements include statements about, among other things, assets under management, our anticipated financial performance, business prospects, new developments and similar matters, and statements preceded by, followed by or including the words ?€?expect,?€? ?€?anticipate,?€? ?€?intend,?€? ?€?may,?€? ?€?plan,?€? ?€?will,?€? ?€?should,?€? ?€?would,?€? ?€?believe,?€? ?€?estimate,?€? ?€?predict,?€? ?€?project,?€? ?€?continue,?€? ?€?seek?€? or similar expressions.",3,3 test,Item 1A: Risk Factors Item 2: Properties Item 3: Legal Proceedings Item 4: Reserved,"Under the proposed roadmap, the Company would be required to prepare financial statements in accordance with IFRS in fiscal year 2014, including comparative information also prepared under IFRS for fiscal 2013 and 2012.",0,0 test,Daniel G. Cohen and other executive officers and directors exercise significant influence over matters requiring stockholder approval.,"Thailand performed well again, thanks to Publicis Sapient.",0,0 test,See the Consolidated Statements of Operations for amounts incurred for research and development.,The Company recorded $22 of net sales in 2017 of R?? Muscle Health ?? products and no net sales in 2018.,1,1 test,"Charleston also hosts military installations for the U.S. Navy, Marine Corps, U.S. Air Force, U.S. Army and U.S. Coast Guard.","EBIT is in line with previous year, on a very high level, so we are cruising around that 22%, 23% margin, which is very pleasing.",0,0 test,Or I guess how else should we be thinking about that?,Or is it ?€? how should we be thinking about that?,4,4 test,Quoted prices in active markets for identical instruments.,"One was evaluating the use of this drug in excess of 16 cycles, we're currently approved for treatment up to 16 cycles.",0,0 test,Underwriting The underwriting procedures of the insurance subsidiary are established by Management.,And I didn't know if that was because you were boxed out or some other reasons.,0,0 test,Merck undertakes no obligation to publicly update any forward looking statements.,The company undertakes no obligation to update any of its forward-looking statements.,5,5 test,We have a series of public hearings or a second round of public hearings.,Capital markets are an essential and critical force to drive the transition to a net-zero world with concerted actions from all participants.,0,0 test,Standards Issued But Not Yet Effective.,"And if you strip those out, they become a lot more comparable.",0,0 test,"Ladies and gentlemen, the lines of the management seems to have got disconnected.","Ladies and gentlemen, the lines of the management seemed to have got disconnected.",5,5 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Forward-looking statements are often identified by words like: ?€?believe,?€? ?€?expect,?€? ?€?plan?€?, ?€?estimate,?€? ?€?anticipate,?€? ?€?intend,?€? ?€?project,?€? ?€?will,?€? ?€?predicts,?€? ?€?seeks,?€? ?€?may,?€? ?€?would,?€? ?€?could,?€? ?€?potential,?€? ?€?continue,?€? ?€?ongoing,?€? ?€?should?€? and similar expressions, or words which, by their nature, refer to future events.",4,4 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Forward looking statements may be identified by words such as ?€?estimates,?€? ?€?anticipates,?€? ?€?projects,?€? ?€?plans,?€? ?€?expects,?€? ?€?intends,?€? ?€?believes,?€? ?€?seeks,?€? ?€?could,?€? ?€?should,?€? ?€?may,?€? ?€?will,?€? or the negative versions thereof, and similar expressions and by the context in which they are used.",4,4 test,"As of December 31, 2013, the Bank was ?€?well capitalized?€?.",Included in the third quarter G&A expense was the write-off of $2.5 million in receivables booked in 2017 related to the resolution of the arbitration proceeding with a former Asian customer.,0,0 test,"Equity Research ?€? Oppenheimer employs over 38 senior analysts covering approximately 550 equity securities worldwide, and over 100 dedicated equity research sales professionals.","We have obviously, as announced in the press release, secured facilities and put agreements in place in Boston.",0,0 test,Our fiscal year ends on the Sunday closest to August 31.,Fiscal Year Our fiscal year ends on the Saturday closest to September 30.,1,3 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","When used, the words ?€?anticipate,?€? ?€?believe,?€? ?€?expect,?€? ?€?intend,?€? ?€?may,?€? ?€?might,?€? ?€?plan,?€? ?€?estimate,?€? ?€?project,?€? ?€?should,?€? ?€?will,?€? ?€?result?€? and similar expressions, do not relate solely to historical matters and are intended to identify forward-looking statements.",5,4 test,"Point number four, minutes of usage.","Point number four, minutes of use.",5,5 test,"Outstanding borrowings under the Revolving Loan Amount bear interest at a rate of: (a) LIBOR plus an applicable margin based on various factors; or (b) the higher of: (i) the prime rate, (ii) the federal funds rate plus 0.50% or (iii) LIBOR plus 1.00%.","ABR term loans accrue interest at a rate equal to (i) the highest of (a) the Federal Funds Effective Rate plus 0.5%, (b) the prime rate, (c) adjusted LIBOR for a one-month interest period plus 1.00% and (d) 1.00%, plus (ii) 1.75%.",2,3 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","In this report, words such as ?€?anticipates,?€? ?€?believes,?€? ?€?expects,?€? ?€?will continue,?€? ?€?future,?€? ?€?intends,?€? ?€?plans,?€? ?€?estimates,?€? ?€?projects,?€? ?€?potential,?€? ?€?budgets,?€? ?€?may,?€? ?€?could?€? and similar expressions identify forward-looking statements.",4,4 test,"Value measured, earnings, capital creation, cash, all right?",It doesn't change our long-term view of both the attractiveness of share repurchases and our desire to execute.,3,1 test,"Investment portfolios are tailored to meet the investment objectives of individual clients and reflect a blend of equity, fixed income and other products.","Unless the Trust is eligible to (and chooses to) elect to issue revised Schedules K-1 to our partners with respect to an audited and adjusted return, the IRS may assess and collect income taxes (including any applicable penalties and interest) directly from the Trust in the year in which the audit is completed under the new rules.",0,0 test,"We are subject to restrictive debt covenants which impose significant restrictions on the manner we and our subsidiaries operate, including (but not limited to) restrictions on the ability to: create certain liens; incur debt and/or guarantees; enter into transactions other than on arm?€?s-length basis; pay dividends or make certain distributions or payments; sell certain kinds of assets; enter into any sale and leaseback transactions; make certain investments or other types of restricted payments; substantially change the nature of our business; and effect mergers, consolidations or sale of assets.","Additionally, our revolving credit facility contains various covenants and restrictive provisions that, among other things, limit our ability to incur or permit additional debt, guarantees or liens; consolidate, merge or transfer all or substantially all of our assets; make certain investments, acquisitions or other restricted payments; modify certain material agreements; engage in certain types of transactions with affiliates; dispose of assets; incur commodity hedges exceeding a certain percentage of production; and prepay certain indebtedness.",4,4 test,"The words assumes, approximate, believes, expects, anticipates, estimates, projects, seek, intends, plans, could, would, may or other similar expressions are used to identify forward-looking statements.","The words believe, expect, anticipate, estimate, optimistic, intend, plan, aim, will, should, could, likely and similar expressions are intended to identify forward-looking statements.",4,4 test,The CFO transition has been and will continue to be a seamless one.,You can have a greater control over inventories and so forth.,0,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","When used, the words ?€?anticipate,?€? ?€?believe,?€? ?€?expect,?€? ?€?intend,?€? ?€?may,?€? ?€?might,?€? ?€?plan,?€? ?€?estimate,?€? ?€?project,?€? ?€?should,?€? ?€?will,?€? ?€?result?€? and similar expressions which do not relate solely to historical matters are intended to identify forward-looking statements.",5,4 test,JAKAFI is sold outside of the United States by Novartis under the name JAKAVI.,"In fact, it has been largely consistent since time of IPO.",1,1 test,Our next question will come from Amanda Sweitzer with Baird.,And our next question comes from Ian Shackleton from Nomura.,0,2 test,Our ability to control lease negotiations is a submarket by submarket and part by part decision.,"In the third quarter, Mobile Industries sales were $396 million, down 7% from last year.",1,1 test,"We are subject to restrictive debt covenants which impose significant restrictions on the manner we and our subsidiaries operate, including (but not limited to) restrictions on the ability to: create certain liens; incur debt and/or guarantees; enter into transactions other than on arm?€?s-length basis; pay dividends or make certain distributions or payments; sell certain kinds of assets; enter into any sale and leaseback transactions; make certain investments or other types of restricted payments; substantially change the nature of our business; and effect mergers, consolidations or sale of assets.","The agreements governing our indebtedness restrict our ability to, among other things: incur additional indebtedness; make certain dividends or distributions with respect to any of our capital stock; make certain loans and investments; create liens; enter into transactions with affiliates, including Ascent Capital; restrict subsidiary distributions; dissolve, merge or consolidate; make capital expenditures in excess of certain annual limits; transfer, sell or dispose of assets; enter into or acquire certain types of alarm monitoring contracts; make certain amendments to our organizational documents; make changes in the nature of our business; enter into certain burdensome agreements; make accounting changes; use proceeds of loans to purchase or carry margin stock; and prepay our senior unsecured notes.",4,4 test,One is to gain market share.,The location of the Company's assets provide a key link between supply and major demand markets in the U.S.,1,1 test,"Hi, Jim, how are you doing?","Hi, Thiago, how are you doing today?",4,4 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Words such as ?€?forecasts,?€? ?€?intends,?€? ?€?intend,?€? ?€?intended,?€? ?€?goal,?€? ?€?estimate,?€? ?€?estimates,?€? ?€?expects,?€? ?€?expect,?€? ?€?expected,?€? ?€?project,?€? ?€?projected,?€? ?€?projections,?€? ?€?plans,?€? ?€?predicts,?€? ?€?potential,?€? ?€?seeks,?€? ?€?anticipates,?€? ?€?anticipated,?€? ?€?should,?€? ?€?could,?€? ?€?may,?€? ?€?will,?€? ?€?designed to,?€? ?€?foreseeable future,?€? ?€?believe,?€? ?€?believes,?€? ?€?scheduled?€? and similar expressions are intended to identify forward-looking statements, although not all forward looking statements contain these words.",4,4 test,"Outstanding borrowings under the Revolving Loan Amount bear interest at a rate of: (a) LIBOR plus an applicable margin based on various factors; or (b) the higher of: (i) the prime rate, (ii) the federal funds rate plus 0.50% or (iii) LIBOR plus 1.00%.","Base Rate Loans have an interest rate equal to (i) the higher of (a) the federal funds rate plus 0.5%, (b) the London Interbank Offering Rate (?€?LIBOR?€?) plus 1%, or (c) Bank of America's prime rate, plus (ii) a variable margin of between 0.75% and 1.75% depending on the Company's total leverage ratio, calculated on a consolidated basis.",4,4 test,Cumulative annual total return of 20%.,We ended the quarter with $62.6 million outstanding on a borrowing base of $245 million.,0,1 test,"At December 31, 2016, the mark-to-market value of our financial derivative contracts was a liability of CAD 52.9 million.","At March 31, 2016 the mark-to-market value of our financial derivative contracts was C$104 million.",1,2 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","These statements may be identified by the use of forward-looking words or phrases such as ?€?anticipate,?€? ?€?believe,?€? ?€?could,?€? ?€?expect,?€? ?€?intend,?€? ?€?looking forward,?€? ?€?may,?€? ?€?planned,?€? ?€?potential,?€? ?€?should,?€? ?€?will?€? and ?€?would?€? or any variations of words with similar meanings.",5,4 test,The laws of certain non-U.S. countries where we do business or contemplate doing business in the future may not recognize intellectual property rights or protect them to the same extent as do the laws of the U.S.,"Additionally, effective intellectual property protection may not be available in every country in which we offer our products and services, and the laws of certain non-U.S. countries where we do business or may do business in the future may not recognize intellectual property rights or protect them to the same extent as do the laws of the United States.",4,4 test,"Per SOX, the Company?€?s Chief Executive Officer (CEO) and Chief Financial Officer (CFO) are required to certify that the quarterly and annual reports do not contain any untrue statement of a material fact.","Animal fat is part of our feedstock mix, but of course, it also includes other feedstock.",0,0 test,"PEMEX implements a process safety management subsystem,","And so we'll always be looking to improve our legal claims process management, trying to make it more efficient, faster, and more accurate.",1,1 test,"We have had, at various times, 15 or 20 competitors at any given time.","Look, I think, number one, I think we are very well positioned for, frankly, the reasons that I stated earlier, right?",1,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","The words ?€?anticipate,?€? ?€?assume,?€? ?€?believe,?€? ?€?budget,?€? ?€?estimate,?€? ?€?expect,?€? ?€?forecast,?€? ?€?intend,?€? ?€?pending,?€? ?€?plan,?€? ?€?project,?€? ?€?will,?€? and similar expressions are intended to identify forward-looking statements.",4,4 test,"Under the terms of the agreement with Crown, the loan bears interest at a fixed rate of 9.5% per annum.","And we're also starting just in the early stages, early innings to bring it into some of the other portions of our business on the Benefits and Insurance side.",0,0 test,"Among the significant changes resulting from the law, the Tax Act reduced the U.S. federal income tax rate from 35% to 21% effective January 1, 2018, required companies to pay a one-time transition tax on unrepatriated cumulative non-U.S. earnings of foreign subsidiaries (?€?Transition Tax?€?), and created new taxes on certain foreign sourced earnings.","U.S. tax reform, among other things, reduces the U.S. federal income tax rate from 35% to 21% in 2018, instituted a dividends received deduction for foreign earnings with a related tax for the deemed repatriation of unremitted foreign earnings in 2017 and created a new U.S. minimum tax on earnings of foreign subsidiaries.",5,5 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Forward-looking statements are often accompanied by, and identified with, terms such as ?€?objective,?€? ?€?expect,?€? ?€?possible,?€? ?€?trend,?€? ?€?forecast,?€? ?€?anticipate,?€? ?€?believe,?€? ?€?intend,?€? ?€?could,?€? ?€?future,?€? ?€?may,?€? ?€?will,?€? and similar phrases.",4,4 test,?€? Income Taxes ?€? The asset and liability approach is used to recognize deferred tax assets and liabilities for the expected future tax consequences of temporary differences between the carrying amounts and the tax bases of assets and liabilities.,"In addition, the currency fluctuations also played a role.",0,0 test,"As of December 31, 2013, the Bank was ?€?well capitalized?€?.","And compared to that low point, the increase was about 80%.",0,0 test,Diluted FFO per share has most of the same limitations as Diluted FFO (described above); management compensates for these limitations in essentially the same manner as described above for Diluted FFO.,The blended yield on this segment is 5.46% in 2012 compared to 5.78% in 2011.,0,0 test,"We recently declared our 46th, 47th, 48th, and 49th consecutive cash distributions to shareholders, including 26 consecutive per share monthly cash distribution increases.",The increase was primarily due to an increase of $28.7 million in non-cash stock-based compensation expenses of which $21.9 million related to the modification of stock options and RSUs.,0,0 test,"When we establish a valuation allowance or increase this allowance in a reporting period, we generally record a corresponding tax expense.","When we establish a valuation allowance or increase this allowance in an accounting period, we record a corresponding tax expense in our consolidated statement of operations.",4,4 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","These forward-looking statements generally are identified by the words ?€?believes,?€? ?€?project,?€? ?€?expects,?€? ?€?anticipates,?€? ?€?estimates,?€? ?€?forecasts,?€? ?€?intends,?€? ?€?strategy,?€? ?€?plan,?€? ?€?may,?€? ?€?will,?€? ?€?would,?€? ?€?will be,?€? ?€?will continue,?€? ?€?will likely result,?€? and similar expressions.",5,4 test,Economic statistics of the targeted locations.,There's also a number of operational risks and volatility that those types of loans,1,1 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Words such as ?€?anticipates,?€? ?€?expects,?€? ?€?intends,?€? ?€?plans,?€? ?€?believes,?€? ?€?seeks,?€? ?€?estimates,?€? ?€?would,?€? ?€?should,?€? ?€?targets,?€? ?€?projects,?€? and variations of these words and similar expressions are intended to identify forward looking statements.",4,4 test,"The words assumes, approximate, believes, expects, anticipates, estimates, projects, seek, intends, plans, could, would, may or other similar expressions are used to identify forward-looking statements.","You can identify these statements by the use of the words may, will, could, should, would, plan, expects, anticipates, continue, estimate, projects, intend, likely, forecast, probable, potential and similar expressions.",4,4 test,Financial Analysis from industry experts 7.,You win some and you lose some.,0,1 test,Gross profit of gold and platinum,"So combining those two, and I could go through a number of different other additional impacts, but those are the two biggest sale impacts that will be very, very different between the Verizon transaction and Connecticut.",1,1 test,You should not rely on them as representing our views in the future.,"On the other hand, middle-market companies continue to do well.",0,0 test,"Our market area is a highly competitive, highly branched, banking market.","Our market area is a highly concentrated, highly branched banking market.",1,1 test,We depend upon the accuracy and completeness of information about customers.,We Depend on the Accuracy and Completeness of Information About Customers.,5,5 test,The recommendations given to us by the Advisor may differ from those rendered to its other clients.,"It's an ease of use for customers advantage that we have and it's a speed the implementation advantage that we have because it's already installed, again, in 70% of hospitals.",0,1 test,"ITEM 1. Business Unless the context otherwise requires, ?€?we,?€? ?€?us,?€? ?€?our?€? and the ?€?Company?€? refers to WillScot Corporation (""WillScot"") and its subsidiaries.","As used in this report, the terms ?€?HealthSouth,?€? ?€?we,?€? ?€?us,?€? ?€?our,?€? and the ?€?Company?€? refer to HealthSouth Corporation and its consolidated subsidiaries, unless otherwise stated or indicated by context.",5,3 test,"In making any investment, we consider the expected yield of the investment and the factors that may influence the yield actually obtained on such investment.",Thank you so very much for being here and I thank you for your interest in the company.,0,0 test,"When asking a question, please indicate your name and contact information.","If possible, please provide your name and your company when asking a question.",4,4 test,"Certain statements made in the call today such as those relating to future performance, plans and goals constitute forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995.","Also, during this call, various remarks we make about future expectations, plans, and prospects for the company constitute forward-looking statements for the purposes of the Safe Harbor provisions under the Private Securities Litigation Reform Act of 1995.",5,5 test,"157, ?€?Fair Value Measurements,?€? (?€?SFAS No.","No, that's a formidable barrier to entry.",0,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","The words ?€?anticipates,?€? ?€?believes,?€? ?€?estimates,?€? ?€?expects,?€? ?€?intends,?€? ?€?may,?€? ?€?plans,?€? ?€?projects,?€? ?€?will,?€? ?€?should,?€? ?€?could,?€? ?€?predicts,?€? ?€?potential,?€? ?€?continue,?€? ?€?would?€? and similar expressions are intended to identify forward-looking statements, although not all forward-looking statements contain these identifying words.",5,4 test,Actual results could be significantly different.,"Speaking of Tampa, we're very excited of our team there along with the talented bankers from St. Petersburg and Sarasota.",0,0 test,And this does conclude today's program.,And this does concludes today's conference.,4,4 test,RBC Capital is not affiliated with DNO or USCF.,"And as I said before, another part not clearly defined and put in a specific decrees has been set in the plan to cover further decrees further clawback or the",1,1 test,"4, see ""?€? OUR POWER SUPPLY RESOURCES ?€? Future Power Resources ?€? Vogtle Units No.","See "" OUR POWER SUPPLY RESOURCES ?€? Future Power Resources ?€? Plant Vogtle Units No.",5,5 test,11 consecutive quarters of volume growth.,We no longer have any investment exposure to legacy private company investments.,0,0 test,"In addition, please be advised that because of the prohibitions on selective disclosure, the Company, as a matter of policy, does not disclose material that is non-public information on conference calls.","Overall, we're more confident of Orion's future than ever before and as such have begun providing quarterly guidance with this earnings call, as Scott will review in a moment.",0,1 test,An entity?€?s functional currency is the currency of the primary economic environment in which the entity operates.,A subsidiary's functional currency is the currency of the primary economic environment in which it operates.,5,5 test,The CFO transition has been and will continue to be a seamless one.,"I'd suggest the positive trends in both our occupancy and our loss rent performance that we've exhibited over the past year is indicative of the credit watchlist, very stable.",1,1 test,"Moreover, the Technical Report has not been reviewed and/or accepted by any Canadian or US regulatory authority.","The Company believes that the Technical Report is compliant with National Instrument 43-101 ?€?Standards of Disclosure for Mineral Projects implemented by the Canadian Securities Administrators, however, the Company has not filed its report with any Canadian authority to determine compliance.",4,4 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","When used in this report, the words ?€?will,?€? ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?expect,?€? ?€?plan,?€? ?€?schedule,?€? ?€?could,?€? ?€?may,?€? ?€?might,?€? ?€?should,?€? ?€?project?€? or similar expressions are intended to identify forward-looking statements.",4,4 test,"Not of a material nature, no.","If such debt instruments or MBS turn out not to be fully collectible, an offsetting loss deduction will become available only in the later year that uncollectability is provable.",1,1 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","You can identify forward-looking statements by the use of forward-looking terminology such as ?€?believes,?€? ?€?expects,?€? ?€?may,?€? ?€?will,?€? ?€?should,?€? ?€?seeks,?€? ?€?approximately,?€? ?€?intends,?€? ?€?plans,?€? ?€?estimates,?€? ?€?contemplates,?€? ?€?aims,?€? ?€?continues,?€? ?€?would?€? or ?€?anticipates?€? or the negative of these words and phrases or similar words or phrases.",4,4 test,I'm the Managing Director in the Equity Research Department responsible for the aerospace research coverage.,"And so, I believe taking all of those into consideration gives us a very, very strong competitive advantage if anyone else were to show.",0,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","We generally identify forward-looking statements by words such as ?€?anticipate,?€? ?€?estimate,?€? ?€?expect,?€? ?€?intend,?€? ?€?project,?€? ?€?plan,?€? ?€?predict,?€? ?€?believe,?€? ?€?seek,?€? ?€?continue,?€? ?€?outlook,?€? ?€?may,?€? ?€?might,?€? ?€?will,?€? ?€?should,?€? ?€?can have,?€? ?€?likely,?€? ?€?targeting?€? or the negative version of these words or comparable words.",4,4 test,The details of other relationships are not disclosed.,"But at the end of the day, we all got to this field got to the heart of this disease pretty quickly, and that's why it's been hard for anybody to surpass these very powerful anti-VEGF agents.",1,0 test,"The transaction, as always, is subject to regulatory approvals.","Please note that this is a pure reclassification and allocation topic, group profit figures remain unaffected.",1,1 test,"Patents may be challenged, deemed unenforceable, invalidated, or circumvented.",The loss or diminution of the level of business we do with those providers could have a material adverse effect on our business.,1,1 test,"Among the significant changes resulting from the law, the Tax Act reduced the U.S. federal income tax rate from 35% to 21% effective January 1, 2018, required companies to pay a one-time transition tax on unrepatriated cumulative non-U.S. earnings of foreign subsidiaries (?€?Transition Tax?€?), and created new taxes on certain foreign sourced earnings.","The TCJA, which was enacted in December 2017, significantly changed U.S. tax law, including a reduction of the U.S. federal corporate income tax rate from 35% to 21%, a requirement for companies to pay a one-time transition tax on the earnings of certain foreign subsidiaries that were previously tax deferred, and the creation of new taxes (global intangible low-taxed income, or GILTI) on certain foreign-source earnings.",4,4 test,Non-GAAP measures should not be relied upon to the exclusion of the GAAP measures themselves.,"With offices currently in Colorado Springs, Colorado and San Antonio, Texas, Root9B services US Government and commercial organizations around the world.",0,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Such forward-looking statements often contain words such as ?€?will,?€? ?€?anticipate,?€? ?€?predict,?€? ?€?project,?€? ?€?contemplate,?€? ?€?plan,?€? ?€?forecast,?€? ?€?estimate,?€? ?€?expect,?€? ?€?intend,?€? ?€?target,?€? ?€?may,?€? ?€?should,?€? ?€?would,?€? ?€?could,?€? ?€?seek,?€? ?€?aim?€? and other similar words or expressions or the negative thereof or other variations thereon.",4,4 test,"We highlight three key factors of the negative performance in value, the decline in marginality.",We believe there continues to be long-term opportunities for new stores throughout the United States.,0,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","When used, the words ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?expect,?€? ?€?intend,?€? ?€?may,?€? ?€?might,?€? ?€?plan,?€? ?€?project,?€? ?€?result,?€? ?€?should,?€? ?€?will?€? and similar expressions which do not relate solely to historical matters are intended to identify forward-looking statements.",4,4 test,"* * * * * * * * * * * * * * * * * If any of the risks and uncertainties described in the cautionary risk factors listed above actually occurs, Mattel?€?s business, financial condition and results of operations could be significantly and adversely affected.","Stock?€?based compensation expense and acquisition?€?related (benefit) expense, net are excluded from segment operating income (loss) that we report under U.S. GAAP for our segments.",0,0 test,"No other material obligation of HSART arises, increases or accelerates as a result of the transactions described herein.",Safety-Kleen assumed certain liabilities associated with contracts assumed in the purchase and related to bringing the Bango Plant back into operational status.,1,1 test,The amount of capital every syndicate or every member puts up is directly tied to the expected profitability and the chance of downside.,These rates may change in the future as our seller/servicers may appeal our findings.,1,1 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Certain, but not necessarily all, of such forward-looking statements can be identified by the use of forward-looking terminology, such as ?€?anticipate,?€? ?€?believe,?€? ?€?continue,?€? ?€?could,?€? ?€?estimate,?€? ?€?expect,?€? ?€?forecast,?€? ?€?goal,?€? ?€?intend,?€? ?€?may,?€? ?€?objective,?€? ?€?plan,?€? ?€?predict,?€? ?€?projection,?€? ?€?should?€? or ?€?will?€? or the negative thereof or other comparable terminology.",4,4 test,"Inflation, interest rate, securities market, and monetary fluctuations.","Management believes the Corporation was in compliance with the covenants referred to above at December 31, 2018 .",0,0 test,Financial Analysis from industry experts 7.,"So, I'd say it's a combination of all the key drivers of the business, Ryan, that we expect to continue to make progress on.",0,0 test,"Outstanding borrowings under the Revolving Loan Amount bear interest at a rate of: (a) LIBOR plus an applicable margin based on various factors; or (b) the higher of: (i) the prime rate, (ii) the federal funds rate plus 0.50% or (iii) LIBOR plus 1.00%.","The Base Rate loans will bear interest at the fluctuating rate per annum equal to: (i) the highest of (a) the Federal Funds Rate plus 1/2 of 1.00%,, (b) Citizen?€?s own prime rate; and (c) the adjusted Eurodollar rate on such day for an interest period of one (1) month plus 1.00%; and (ii) plus the Applicable Rate, as described below.",2,2 test,"Outstanding borrowings under the Revolving Loan Amount bear interest at a rate of: (a) LIBOR plus an applicable margin based on various factors; or (b) the higher of: (i) the prime rate, (ii) the federal funds rate plus 0.50% or (iii) LIBOR plus 1.00%.","Borrowings under the Restated Revolving Credit Facility bear interest at a rate per annum equal to, at our option, either (a) a base rate determined by reference to the highest of (1) the prime rate of Wells Fargo, (2) the federal funds effective rate plus 0.50% and (3) LIBOR subject to certain adjustments plus 1.00% or (b) LIBOR subject to certain adjustments, in each case plus an applicable margin.",4,4 test,Or I guess how else should we be thinking about that?,Or how should we just think about that?,4,3 test,I would like to turn the meeting back over to Mr. Shields.,I would like to return the conference back over to Mr. Gamgort.,2,2 test,Adoption of the motion requires the vote of a majority of Class A Limited Voting Shares.,Adoption of this motion requires the favorable vote of a majority of the Class A Limited Voting Shares.,5,5 test,USCI will not seek to achieve its stated investment objective over a period of time greater than one day.,USOU will not seek to achieve its stated investment objective over a period of time greater than one day.,5,3 test,"The public may read and copy any materials the Company files with or furnishes to the SEC at the SEC?€?s Public Reference Room at 100 F. Street, NE., Washington, DC 20549.","You may read and copy the information we file with the SEC at the public reference facilities maintained by the SEC at 100 F Street, N.E., Washington, DC 20549.",5,5 test,Benefit (provision) for income tax expense.,"If any potential acquisition opportunities are identified, there can be no assurance that we will consummate and successfully integrate any such acquisitions and there can be no assurance as to the timing or effect on our business of any such acquisitions.",0,0 test,Let me now turn to slide 16.,I will now move on to slide 15.,3,3 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Words such as ?€?may,?€? ?€?plan,?€? ?€?should,?€? ?€?could,?€? ?€?expect,?€? ?€?anticipate,?€? ?€?intend,?€? ?€?believe,?€? ?€?project,?€? ?€?forecast,?€? ?€?estimate,?€? ?€?continue,?€? variations of such terms or similar expressions are intended to identify such forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995.",5,5 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Words such as ?€?may,?€? ?€?anticipate,?€? ?€?estimate,?€? ?€?expects,?€? ?€?projects,?€? ?€?intends,?€? ?€?plans,?€? ?€?believes,?€? ?€?seek,?€? ?€?could,?€? continue,?€? ?€?likely,?€? ?€?will,?€? ?€?strategy, ?€?goal?€? and words and terms of similar substance used in connection with any discussion of future operating or financial performance, identify forward-looking statements.",4,4 test,U.S. federal income tax law generally permits a RIC to carry forward (i) the excess of its net short-term capital loss over its net long-term capital gain for a given year as a short-term capital loss arising on the first day of the following year and (ii) the excess of its net long-term capital loss over its net short-term capital gain for a given year as a long- term capital loss arising on the first day of the following year.,"But we're subject to ?€? if there's some big macroeconomic thing that happens and it beats down prices of used vehicles, we just simply will stop buying new and let them all age out another year, you see?",0,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","These forward-looking statements generally are identified by the words ?€?believes,?€? ?€?project,?€? ?€?expects,?€? ?€?anticipates,?€? ?€?estimates,?€? forecasts,?€? ?€?intends,?€? ?€?strategy,?€? ?€?plan,?€? ?€?may,?€? ?€?will,?€? ?€?would,?€? ?€?will be,?€? ?€?will continue,?€? ?€?will likely result,?€? and similar expressions.",4,4 test,"First Federal of Northern Michigan Bancorp, Inc. is subject to the information, proxy solicitation, insider trader restrictions and other requirements under the Securities Exchange of 1934.","First Guaranty Bancshares, Inc. will continue to be subject to the information, proxy solicitation, insider trading restrictions and other requirements under the Securities Exchange Act of 1934.",1,3 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Forward-looking statements generally are accompanied by words such as ?€?anticipate,?€? ?€?believe,?€? ?€?could,?€? ?€?estimate,?€? ?€?expect,?€? ?€?forecast,?€? ?€?intend,?€? ?€?may,?€? ?€?possible,?€? ?€?potential,?€? ?€?predict,?€? ?€?project,?€? ""target"" or other similar words, phrases or expressions.",4,4 test,You go further and secure the cloud.,"This is a category and the functionality it seems to me that it has parallels to the microwave oven's adoption over the last few decades and that penetration rate is in the 90s, low 90s, I believe, domestically.",1,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Forward-looking statements may be identified by their use of forward-looking terminology, such as ?€?believes,?€? ?€?expects,?€? ?€?may,?€? ?€?should,?€? ?€?would,?€? ?€?will,?€? ?€?intends,?€? ?€?plans,?€? ?€?estimates,?€? ?€?anticipates,?€? ?€?projects?€? and similar words or expressions.",5,4 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","THE WORDS ?€?ANTICIPATED,?€? ?€?BELIEVE,?€? ?€?EXPECT,?€? ?€?PLAN,?€? ?€?INTEND,?€? ?€?SEEK,?€? ?€?ESTIMATE,?€? ?€?PROJECT,?€? ?€?WILL,?€? ?€?COULD,?€? ?€?MAY,?€? AND SIMILAR EXPRESSIONS ARE INTENDED TO IDENTIFY FORWARD-LOOKING STATEMENTS.",5,4 test,"??? Enforce lock-ups; and, ??? Improved investor relations.","Enforce lock-ups; and, Improved investor relations.",5,5 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","When used in this report, the words ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?expect,?€? ?€?intend,?€? ?€?may,?€? ?€?plan,?€? ?€?project,?€? ?€?should?€? and similar expressions are intended to be among the statements that identify forward-looking statements.",4,4 test,"There is no assurance that a rating will remain in effect for any given period of time or that a rating will not be reduced, suspended or withdrawn entirely by the rating agency, if in the rating agency's judgment, circumstances so warrant.","In addition, there can be no assurance that any rating assigned will remain for any given period of time or that a rating will not be lowered or withdrawn entirely by a rating agency, if in that rating agency's judgment, future circumstances relating to the basis of the rating, such as adverse changes, so warrant.",4,4 test,Under United States Generally Accepted Accounting Principles (?€?U.S.,"Well, the decision by the AGM is that the process from the DESFA sale will be used to reduce debt and it still stands.",0,0 test,2019 Vital MX Audience Survey: The Leatt Neck Brace was voted the number one Neck Brace to buy in the Vital MX Audience Survey.,See ?€? Off-Balance Sheet and Other Arrangements ?€? below for a description of our annual variable cash obligations to the VEBAs.,0,0 test,Each analyst recommending a stock subjects a portion of his or her total compensation to the returns generated by that recommendation.,"I'll also note that subsequent to March 31, we closed on a $31 million 12-year term export credit financing that is tied to one of the Troms vessels.",1,1 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Certain forward-looking statements may be identified by terms such as ?€?may,?€? ?€?will,?€? ?€?should,?€? ?€?could,?€? ?€?expects,?€? ?€?plans,?€? ?€?intends,?€? ?€?anticipates,?€? ?€?believes,?€? ?€?estimates,?€? ?€?predicts,?€? ?€?forecasts,?€? ?€?potential,?€? or ?€?continue?€? or similar terms or the negative of these terms.",5,4 test,The information set forth herein should be understood in light of such risk.,The information set forth herein should be considered in light of such risks.,5,5 test,It generates profitable growth or has perspective to generate on the short-term profitable growth.,So ?€? but that is assuming no new patents.,0,0 test,"We are subject to restrictive debt covenants which impose significant restrictions on the manner we and our subsidiaries operate, including (but not limited to) restrictions on the ability to: create certain liens; incur debt and/or guarantees; enter into transactions other than on arm?€?s-length basis; pay dividends or make certain distributions or payments; sell certain kinds of assets; enter into any sale and leaseback transactions; make certain investments or other types of restricted payments; substantially change the nature of our business; and effect mergers, consolidations or sale of assets.","For example, our credit agreement may restrict our ability to: make distributions if any potential default or event of default occurs; incur additional indebtedness or guarantee other indebtedness; grant liens or make certain negative pledges; make certain loans or investments; make any material change to the nature of our business, including mergers, consolidations, liquidations and dissolutions; make capital expenditures in excess of specified levels; acquire another company; or enter into a sale-leaseback transaction or sale of assets.",3,4 test,100 to 200 basis points of -,"I know we all like to see just every quarter, quarter-over-quarter up the same amount, but over the next couple of years here, we do think that you're going to see continued success in ramping up the gross margins.",0,0 test,There can be no assurance that such investment professionals will continue to serve in their current positions or continue to be authorized persons of the investment adviser.,"Though we have enhanced our internal controls, processes and related documentation necessary to perform the evaluation needed to comply with Section 404, future evaluations and tests may reveal material weaknesses.",1,1 test,Federal Deposit Insurance and Premiums Substantially all the deposits of the Bank are insured up to applicable limits by the Deposit Insurance Fund (?€?DIF?€?) of the FDIC and are subject to deposit insurance assessments to maintain the DIF.,I wonder if I could just switch to the guidance for a bit of a housekeeping question.,0,0 test,"/s/ Ernst & Young LLP Boston, Massachusetts February 23, 2022","/s/ Ernst & Young LLP Boston, Massachusetts February 26, 2014 68",1,3 test,Certain material factors or assumptions were also applied in drawing a conclusion or making a forecast or projection as reflected in such forward-looking information.,Certain material factors and assumptions were applied in drawing a conclusion or making a forecast or projection as reflected in the forward-looking information.,5,5 test,"In addition, FINRA rules require that in recommending an investment to a customer, a broker-dealer must have reasonable grounds for believing that the investment is suitable for that customer.","Jumping over more on the details of the two projects, starting with our Tellerh??user project in Germany.",0,0 test,"Executive Officers of the Registrant The following table sets forth the names, ages, positions and certain other information regarding the Company?€?s executive officers as of February 12, 2016.","Drivers of the higher expense included: $2.1 million in higher information technology expense, including the ongoing cost of implementation of our new point of sale and order entry systems, together with additional expense related to our information technology infrastructure.",0,0 test,We focus on research rather than the basic research.,"So, for instance, you're saying, at the time of your Investor Day you were saying you had about 432 Midale wells in inventory, now it is about 370.",1,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Forward-looking statements can be identified by various forms of words or phrases such as ?€?anticipates,?€? ?€?believes,?€? ?€?seeks,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?continues,?€? ?€?estimates,?€? ?€?expects,?€? ?€?assumes,?€? ?€?forecasts,?€? ?€?intends,?€? ?€?might,?€? ?€?goals,?€? ?€?objectives,?€? ?€?targets,?€? ?€?planned,?€? ?€?potential,?€? ?€?projects,?€? ?€?scheduled,?€? ?€?will,?€? ?€?guidance,?€? ?€?outlook,?€? ?€?in service date?€? or other similar expressions.",5,4 test,"ComEd's, BGE's (gas), Pepco DC's and ACE's rights are generally non-exclusive while PECO's, BGE's (electric), Pepco MD's and DPL's rights are generally exclusive.","ComEd's, BGE's (gas), Pepco DC's, and ACE's rights are generally non-exclusive while PECO's, BGE's (electric), Pepco MD's, and DPL's rights are generally exclusive.",5,5 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Words such as ?€?may,?€? ?€?should,?€? ?€?could,?€? ?€?would,?€? ?€?predicts,?€? ?€?potential,?€? ?€?continue,?€? ?€?expects,?€? ?€?anticipates,?€? ?€?future,?€? ?€?intends,?€? ?€?plans,?€? ?€?believes,?€? ?€?estimates,?€? and similar expressions, as well as statements in future tense, identify forward-looking statements.",2,4 test,Good for owners and sellers; bad for buyers.,Was that still an expense or did that flip to recapture in the quarter?,0,0 test,"Such investments are referred to herein as our ""investment portfolio.""","Through lender subsidiaries, we: - made a $10.0 million mezzanine loan secured by a 100% pledge of all equity interests in the entities which owned two, to-be-constructed distribution facilities.",0,0 test,"Thanks very much, Thomas, for the questions.","Thank you so much, Richard, for the questions.",4,4 test,This chart shows the market capitalization and equities shares of the listed companies of our group.,"In accordance with generally accepted accounting principles in the United States, the purchased assets remained on our balance sheet as of December 31, 2010.",1,1 test,"Of course, businesses rise sometimes it falls sometimes.",Our current and future joint venture investments could be adversely affected by a lack of sole decision-making authority and our reliance on joint venture partners?€? financial condition.,1,1 test,"Enzyme Immunoassay (TRU ?? , Immuno Card ?? and Immuno Card STAT!",I think we've proven that we can do that and a lot of the investments we've made will come through anyway in reductions this year.,0,0 test,"Please note that all figures are in U.S. dollars, unless otherwise noted.",Please note that all figures are in US dollars unless otherwise noted.,5,5 test,These have been provided in an effort to give investors additional information.,"And obviously, the slowdown in sales has had some impact.",1,1 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Words such as ?€?anticipates,?€? ?€?expects,?€? ?€?intends,?€? ?€?plans,?€? ?€?believes,?€? ?€?seeks,?€? ?€?estimates,?€? ?€?would,?€? ?€?should,?€? ?€?targets,?€? ?€?projects,?€? and variations of these words and similar expressions are intended to identify forward-looking statements.",4,4 test,"Mr. Kini, we are not able to hear you.","If you go back and you have a look at the overall stats of the way diamonds used to sit in the luxury jewelry goods or the luxury jewelry market and where luxury good sat in the general consumer market, it's dropped down quite a few positions over the past sort of decade.",0,0 test,"Many factors beyond our control affect oil and natural gas prices, including, but not limited to: the cost of exploring for, producing and delivering oil and natural gas; the discovery and development rate of new oil and natural gas reserves, especially shale and other unconventional natural gas resources for which we market our rigs; the rate of decline of existing and new oil and natural gas reserves; available pipeline and other oil and natural gas transportation capacity; the levels of oil and natural gas storage; the ability of oil and natural gas exploration and production companies to raise capital; economic conditions in the United States and elsewhere; actions by the Organization of Petroleum Exporting Countries; political instability in the Middle East and other major oil and natural gas producing regions; governmental regulations, sanctions and trade restrictions, both domestic and foreign; domestic and foreign tax policy; the availability of and constraints in pipeline, storage and other transportation capacity in the basins in which we operate, including, for example, takeaway constraints experienced in the Permian Basin; weather conditions in the United States; the pace adopted by foreign governments for the exploration, development and production of their national reserves; the price of foreign imports of oil and natural gas; the strength or weakness of the United States dollar; the overall supply and demand for oil and natural gas; and the development of alternate energy sources and the long-term effects of worldwide energy conservation measures.","Some factors that have affected and are likely to continue affecting oil and gas prices and the level of demand for our products and services include the following: worldwide demand for oil and gas; general economic and business conditions and industry trends; the ability of the Organization of Petroleum Exporting Countries (?€?OPEC?€?), to set and maintain production levels; the level of production by non-OPEC countries; the ability of oil and gas companies to generate or raise funds for capital expenditures; domestic and foreign tax policy; laws and governmental regulations that restrict exploration and development of oil and gas in various offshore jurisdictions; laws and governmental regulation that restrict the use of hydraulic fracturing; technological changes; the political environment of oil-producing regions; the price and availability of alternative fuels; and climate change regulations that provide incentives to conserve energy, use electric vehicles or use alternative energy sources, or that impose restrictions on the development and extraction of oil and gas.",2,3 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","These forward-looking statements typically include the words ?€?anticipate,?€? ?€?believe,?€? ?€?consider,?€? ?€?estimate,?€? ?€?expect,?€? ?€?forecast,?€? ?€?goal,?€? ?€?intend,?€? ?€?objective,?€? ?€?plan,?€? ?€?predict,?€? ?€?projection,?€? ?€?seek,?€? ?€?strategy,?€? ?€?target,?€? ?€?will?€? or other words of similar meaning.",5,4 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","?€? Such forward-looking statements may include statements preceded by, followed by or that otherwise include the words ?€?may,?€? ?€?might,?€? ?€?will,?€? ?€?intend,?€? ?€?should,?€? ?€?could,?€? ?€?can,?€? ?€?would,?€? ?€?expect,?€? ?€?believe,?€? ?€?estimate,?€? ?€?anticipate,?€? ?€?predict,?€? ?€?potential,?€? ?€?plan?€? or similar words.",5,4 test,"At December 31, 2016, the mark-to-market value of our financial derivative contracts was a liability of CAD 52.9 million.","Our joint venture partners may have different interests or goals than we do and may take actions contrary to our requests, policies or objectives.",0,0 test,"In addition, we would like to","Changes in operating assets and liabilities provided $352,772 of cash for operating activities.",0,0 test,International: Price-Disclosed Hotel Reservation Services .,International: Price-Disclosed Rental Car Reservation Services .,1,1 test,"Outstanding borrowings under the Revolving Loan Amount bear interest at a rate of: (a) LIBOR plus an applicable margin based on various factors; or (b) the higher of: (i) the prime rate, (ii) the federal funds rate plus 0.50% or (iii) LIBOR plus 1.00%.","Loans borrowed under the Term A Credit Agreement that are not LIBOR rate loans bear interest at a per annum rate equal to (i) the greatest of (A) the Federal Funds Rate plus 0.50%, (B) the one month LIBOR rate plus 1.00% per annum, and (C) the rate of interest announced, from time to time, by Wells Fargo Bank, National Association as its ?€?prime rate,?€? plus (ii) a margin ranging from 0.50% to 1.50%, based on our Company?€?s Total Leverage Ratio.",2,4 test,"If one or more of these risks or uncertainties materialize or if the underlying assumptions prove incorrect, our results may vary materially.","Should one or more of these risk or uncertainties materialize or should any of our underlying assumptions prove incorrect, actual results may differ significantly from results expressed or implied in these communications.",5,5 test,Variable profit is a key indicator of product profitability.,"Many different factors may have a general tendency to limit or reduce the number of users relying on the Internet for media content, the amount of content consumed by our customers?€? users, or the number of providers making this content available online, including, among others: a general decline in Internet usage; third party restrictions on online content (including copyright restrictions, digital rights management and restrictions in certain geographic regions); system impairments or outages, including those caused by hacking or cyberattacks; and a significant increase in the quality or fidelity of offline media content beyond that available online to the point where users prefer the offline experience.",0,0 test,"These are generally large cap, small cap, smid cap, multi-cap, equity income and focused value.",The big companies are certainly have done that.,1,0 test,Expansion into new geographic markets presents increased risks.,Expanding into new markets involves significant risk.,4,4 test,"Eldorado Resort Casino Reno Eldorado Resort Casino Reno (?€?Eldorado Reno?€?) is a premier hotel, casino and entertainment facility.","I'm very pleased with the performance of our Hygiene category in the first-half, with the return to growth of our core Hygiene services which increased ongoing revenue by 9.3%.",1,0 test,Talk about use of cash going forward.,"The other thing is our Aerial Work Platforms business, let's take another synergy example.",1,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","These ?€?forward-looking statements?€? can be identified by use of terminology such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?expect,?€? ?€?hope,?€? ?€?intend,?€? ?€?may,?€? ?€?plan,?€? ?€?positioned,?€? ?€?project,?€? ?€?propose,?€? ?€?should,?€? ?€?strategy,?€? ?€?will,?€? or any similar expressions.",5,4 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","They use words such as ?€?aim,?€? ?€?anticipate,?€? ?€?are confident,?€? ?€?estimate,?€? ?€?expect,?€? ?€?will be,?€? ?€?will continue,?€? ?€?will likely result,?€? ?€?project,?€? ?€?intend,?€? ?€?plan,?€? ?€?believe?€? and other words and terms of similar meaning in conjunction with a discussion of future operating or financial performance.",5,5 test,"Not only Sweden, not only private.",And as you can see the rapid decay of the already low response in subjects receiving either dose of I.V.,0,0 test,"We are subject to restrictive debt covenants which impose significant restrictions on the manner we and our subsidiaries operate, including (but not limited to) restrictions on the ability to: create certain liens; incur debt and/or guarantees; enter into transactions other than on arm?€?s-length basis; pay dividends or make certain distributions or payments; sell certain kinds of assets; enter into any sale and leaseback transactions; make certain investments or other types of restricted payments; substantially change the nature of our business; and effect mergers, consolidations or sale of assets.","The credit facility contains various covenants and restrictions that may, in certain circumstances and subject to carve-outs and exceptions, limit our ability to, among other things: create liens; make loans to third parties; incur additional indebtedness; make capital expenditures in excess of agreed upon amounts; merge or consolidate with another entity; dispose of our assets; make dividends or distributions to our shareholders; change the nature of our business; amend our organizational documents; make accounting changes; and conduct transactions with affiliates.",4,4 test,Continued acceptance of the Resolute Integrity drug-eluting coronary stent and the Integrity bare metal stent.,It's a very different Tesco than it was two years ago.,0,0 test,"Among the significant changes resulting from the law, the Tax Act reduced the U.S. federal income tax rate from 35% to 21% effective January 1, 2018, required companies to pay a one-time transition tax on unrepatriated cumulative non-U.S. earnings of foreign subsidiaries (?€?Transition Tax?€?), and created new taxes on certain foreign sourced earnings.","tax reform?€?, significantly changes U.S. corporate income tax laws by, among other changes, imposing a one-time mandatory tax on previously deferred earnings of foreign subsidiaries, reducing the U.S. corporate income tax rate from 35% to 21% starting on January 1, 2018, creating a territorial tax system which generally eliminates U.S. federal income taxes on dividends from foreign subsidiaries, eliminating or limiting the deduction of certain expenses including interest expense, and requiring a minimum tax on earnings generated by foreign subsidiaries.",3,3 test,"Approval may be contingent on a Risk Evaluation and Mitigation Strategy that limits the labeling, distribution or promotion of a drug product.","The problem is that if a surgeon has an accident, you don't have a surgeon waiting to move in next day.",0,0 test,Adoption of the motion requires the vote of a majority of Class A Limited Voting Shares.,Adoption of this motion requires a favorable vote of a majority of the Class A limited voting shares.,5,5 test,"Accordingly, our MRR and recognized MRR may not be comparable to other companies?€? MRR and recognized MRR.",The impact of the adjustment to the present value are recognized as financial income or expenses.,1,1 test,Lack of Dividends & No Likelihood of Dividends.,"A cyber attack, information or security breach, or a technology failure of ours or of a third party could adversely affect our ability to conduct our business, manage our exposure to risk or expand our businesses, result in the disclosure or misuse of confidential or proprietary information, increase our costs to maintain and update our operational and security systems and infrastructure, and adversely impact our results of operations, liquidity and financial condition, as well as cause legal or reputational harm.",1,1 test,"HIPAA, as amended by the Health Information Technology for Economic and Clinical Health Act, or HITECH, and its implementing regulations, impose certain requirements on covered entities (i.e., certain healthcare providers, health plans and healthcare clearinghouses) relating to the privacy, security and transmission of individually identifiable health information.","Privacy and Security Laws and Patient Information Access HIPAA and HITECH Under the Administrative Simplification provisions of the federal Health Insurance Portability and Accountability Act of 1996, or HIPAA, as amended by the federal Health Information Technology for Economic and Clinical Health Act, or HITECH, the U.S. Department of Health and Human Services, or HHS, has issued regulations (?€?HIPAA Regulations?€?) that establish uniform standards governing the conduct of certain electronic healthcare transactions and requirements for protecting the privacy and security of protected health information, or PHI, used or disclosed by healthcare providers, health plans, and healthcare clearinghouses that conduct certain healthcare transactions electronically, known as covered entities.",4,4 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","ITEM 1. Business FORWARD-LOOKING STATEMENTS This annual report contains forward-looking statements, which can be identified by the use of words such as ?€?estimate,?€? ?€?project,?€? ?€?believe,?€? ?€?intend,?€? ?€?anticipate,?€? ?€?assume,?€? ?€?plan,?€? ?€?seek,?€? ?€?expect,?€? ?€?will,?€? ?€?may,?€? ?€?should,?€? ?€?indicate,?€? ?€?would,?€? ?€?believe,?€? ?€?contemplate,?€? ?€?continue,?€? ?€?target?€? and words of similar meaning.",4,4 test,"Also, investors will have greater flexibility to pick the investment strategies that best fit their needs.","We have cash to continue to execute on our plan and are delivering that with a market development strategy that we think is changing in the face of nerve repair, allowing patients to have better and more optimal and consistent outcomes than what they've had in the past.",1,1 test,Consolidation in dealer industry driven by aging population of dealer-principals.,The Company provides for an allowance for doubtful accounts by specifically identifying accounts with a risk of collectability and providing an estimate of the loss exposure.,1,1 test,"Among the significant changes resulting from the law, the Tax Act reduced the U.S. federal income tax rate from 35% to 21% effective January 1, 2018, required companies to pay a one-time transition tax on unrepatriated cumulative non-U.S. earnings of foreign subsidiaries (?€?Transition Tax?€?), and created new taxes on certain foreign sourced earnings.","The Act reduces the U.S. federal corporate income tax rate from 35 percent to 21 percent, requires companies to pay a one-time transition tax (?€?transition tax?€?) on earnings of foreign subsidiaries that were previously tax deferred, creates new provisions related to foreign sourced earnings, eliminates the domestic manufacturing deduction and moves to a territorial system.",4,4 test,"Bits property related and some small, small, small","So at the end of the first quarter, Allstream on-net IP sales represented over 55% of the IP sales, compared to less than 40% in prior years.",1,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","We have tried to identify these forward-looking statements by using words including ?€?may,?€? ?€?might,?€? ?€?contemplate,?€? ?€?plan,?€? ?€?predict,?€? ?€?potential,?€? ?€?should,?€? ?€?will,?€? ?€?expect,?€? ?€?anticipate,?€? ?€?believe,?€? ?€?intend,?€? ?€?could?€? and ?€?estimate?€? and similar expressions.",4,4 test,"Of our top 10 customers, seven are primarily Carrier and three are primarily Enterprise focused.","Since that time, the EPA has issued attainment/nonattainment designations with respect to ground-level ozone and in December 2020, the EPA under the Trump Administration published a final action that, upon conducting a periodic review of the ozone standard in accord with CAA requirements, elected to retain the 2015 ozone NAAQS without revision on a going-forward basis.",0,0 test,"Litigation We are party to legal proceedings, investigations, and claims in the ordinary course of business.","Legal Matters: We are a defendant in various lawsuits, claims and actions, which arise in the normal course of business.",5,4 test,"If securiti es analysts or industry analysts were to downgrade our stock, publish negative research or reports or fail to publish reports about our business, our competitive position could suffer, and our stock price and trading volume could decline.","If securities or industry analysts either do not publish research about us, or publish inaccurate or unfavorable research about us, our businesses could be adversely impacted or, if such analysts change their recommendations regarding our common stock adversely, our stock price or trading volume could decline.",4,4 test,"And good real estate means B+ to A, to AA.","I think, they've done a good job managing the cost structure and yet at the same time improving the competence.",0,0 test,"At March 28, 2020, Monro operated Company stores in 32 states, including Arkansas, California, Connecticut, Delaware, Florida, Georgia, Idaho, Illinois, Indiana, Iowa, Kentucky, Louisiana, Maine, Maryland, Massachusetts, Michigan, Minnesota, Missouri, Nevada, New Hampshire, New Jersey, New York, North Carolina, Ohio, Pennsylvania, Rhode Island, South Carolina, Tennessee, Vermont, Virginia, West Virginia and Wisconsin, primarily under the names ?€?Monro Auto Service and Tire Centers,?€? ?€?Tread Quarters Discount Tire Auto Service Centers,?€? ?€?Mr.","Each of Noble and Maersk Drilling may waive any of these conditions prior to the General Meeting, and if any such waiver is material, the proxy statement/prospectus in the Form S-4 Registration Statement and the exchange offer prospectus will be amended as necessary to reflect such waiver.",0,0 test,"Many factors beyond our control affect oil and natural gas prices, including, but not limited to: the cost of exploring for, producing and delivering oil and natural gas; the discovery and development rate of new oil and natural gas reserves, especially shale and other unconventional natural gas resources for which we market our rigs; the rate of decline of existing and new oil and natural gas reserves; available pipeline and other oil and natural gas transportation capacity; the levels of oil and natural gas storage; the ability of oil and natural gas exploration and production companies to raise capital; economic conditions in the United States and elsewhere; actions by the Organization of Petroleum Exporting Countries; political instability in the Middle East and other major oil and natural gas producing regions; governmental regulations, sanctions and trade restrictions, both domestic and foreign; domestic and foreign tax policy; the availability of and constraints in pipeline, storage and other transportation capacity in the basins in which we operate, including, for example, takeaway constraints experienced in the Permian Basin; weather conditions in the United States; the pace adopted by foreign governments for the exploration, development and production of their national reserves; the price of foreign imports of oil and natural gas; the strength or weakness of the United States dollar; the overall supply and demand for oil and natural gas; and the development of alternate energy sources and the long-term effects of worldwide energy conservation measures.","E&P companies?€? willingness to explore, develop and produce depends largely upon prevailing industry conditions that are influenced by numerous factors over which our management has no control, such as: the supply of and demand for oil and gas; the level of prices, and expectations about future prices, of oil and gas; the cost of exploring for, developing, producing and delivering oil and gas; the expected rates of decline for current production; the discovery rates of new oil and gas reserves; weather conditions, including hurricanes, that can affect oil and gas operations over a wide area, as well as less severe inclement weather that can preclude or delay seismic data acquisition; domestic and worldwide economic conditions; significant devaluation of the Mexican Peso and its impact on the Mexican economy and offshore exploration programs; political instability in oil and gas producing countries; technical advances affecting energy consumption; government policies regarding the exploration, production and development of oil and gas reserves; the ability of oil and gas producers to raise equity capital and debt financing; merger and divestiture activity among oil and gas companies and seismic contractors; and compliance by members of the Organization of the Petroleum Exporting Countries (?€?OPEC?€?) and non-OPEC members such as Russia, with recent agreements to cut oil production.",3,3 test,Cumulative annual total return of 20%.,Cumulative annual total return of 7%.,1,2 test,Daniel G. Cohen and other executive officers and directors exercise significant influence over matters requiring stockholder approval.,"Focusing on second quarter net sales, revenue increased 4.4% driven primarily by volume from our acquired businesses.",0,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Without limiting the generality of the foregoing, words such as ?€?may,?€? ?€?will,?€? ?€?expect,?€? ?€?believe,?€? ?€?explore,?€? ?€?consider,?€? ?€?anticipate,?€? ?€?intend,?€? ?€?could,?€? ?€?estimate,?€? ?€?plan,?€? or ?€?propose?€? or the negative variations of those words or comparable terminology are intended to identify forward-looking statements.",4,4 test,Wheelabrator provides waste-to-energy services and manages waste-to-energy facilities and independent power production plants.,Our divested Wheelabrator business provided waste-to-energy services and managed waste-to-energy facilities and independent power production plants.,4,5 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","All statements, other than statements of historical fact, included in this Annual Report constitute forward-looking statements, including but not limited to statements identified by the words ?€?forecast,?€? ?€?may,?€? ?€?believe,?€? ?€?will,?€? ?€?should,?€? ?€?plan,?€? ?€?predict,?€? ?€?anticipate,?€? ?€?intend,?€? ?€?estimate,?€? ?€?expect,?€? ?€?continue,?€? and similar expressions.",4,4 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Forward-looking statements can be identified by the use of words such as ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?could,?€? ?€?estimates,?€? ?€?predicts,?€? ?€?potential,?€? ?€?continue,?€? ?€?anticipates,?€? ?€?believes,?€? ?€?plans,?€? ?€?expects,?€? ?€?future,?€? ?€?intends?€? and similar expressions which are intended to identify forward-looking statements.",5,4 test,"And then, just for a follow-up maybe for Geoff.","And then, just a quick follow-on.",3,4 test,"These scenarios may include macro-economic and bank specific situations focusing on high probability-high impact, high probability-low impact, low probability-high impact, and low probability-low impact stress events.",Gulfport was our largest customer accounting for approximately 57% and 47% of our revenue for such years.,0,0 test,Our arrangements do not contain general rights of return.,Our contracts do not contain general rights of return.,5,5 test,First quarter and well into 2017.,"Covenant EBITDA differs from Adjusted EBITDA, as reported under ""Results of Operations - Non-GAAP Financial Measure,"" in Item 7 primarily because it permits the Company to: exclude non-cash stock-based compensation expense, include pro forma EBITDA of acquired businesses as if the acquisition occurred at the beginning of the previous four quarters, and exclude certain other extraordinary items, as defined in the Credit Agreement.",0,0 test,The positions have been held for the periods noted.,Our balance sheet reserves for 2002 and each subsequent balance sheet date through 2004 in the above tables shows the effects of the development on two specific contracts recorded in 2005.,1,1 test,"During the period when the Excluded Contracts are the second-to-expire and third-to-expire Soybean Futures Contract, the fourth-to-expire and fifth-to-expire Soybean Futures Contracts will take the place of the second-to-expire and third-to-expire Soybean Futures Contracts, respectively, as Benchmark Component Futures Contracts.","I just want to highlight one of the faster growing parts of the company; certainly, one of the fastest growing parts of the industry is within biologics.",0,0 test,FBFS and its wholly owned subsidiaries file a consolidated federal income tax return and a combined Wisconsin state tax return.,We've made ??370 million of acquisitions.,0,0 test,"Interest Income Interest income reflects interest earned on cash, cash equivalents, short-term and long-term marketable security investments.","Other Income Other income consists primarily of interest income earned on our cash, cash equivalents, short-term investments and long-term investments.",4,4 test,We will be quoted on the OTC Bulletin Board for the immediate future.,But this category is healthy and in the long run we expect it to continue to perform very well.,0,0 test,"As of December 31, 2016, we had five percent or more beneficial ownership with respect to 112 equity securities.",Stock-based compensation in Fiscal 2015 was affected by a higher than historical forfeiture of restricted stock and performance-based awards.,0,0 test,Our APLNG guidance for production is between 660 petajoules and 690 petajoules.,"Our salespeople make about twice as much commission as a percentage, so they end up almost maybe tripling their net dollar commissions if they're selling plans that include the more premium services.",0,0 test,You go further and secure the cloud.,You go further and secure the cloud.,5,5 test,"In early August, we established an at-the-market equity offering program, under which we sold an aggregate of $5 million of our ADS.",On the revenue side or profit or what?,0,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Forward-looking statements can be identified by the fact that they do not relate strictly to historical or current facts and generally contain words such as ?€?believes,?€? expects,?€? ?€?may,?€? ?€?will,?€? ?€?should,?€? ?€?seeks,?€? ?€?approximately,?€? ?€?intends,?€? ?€?plans,?€? ?€?estimates,?€? ?€?anticipates?€? or similar expressions.",5,4 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","You can identify forward-looking statements because they contain words such as ?€?believes,?€? ?€?expects,?€? ?€?projects,?€? ?€?may,?€? ?€?would,?€? ?€?should,?€? ?€?seeks,?€? ?€?approximately,?€? ?€?intends,?€? ?€?plans,?€? ?€?estimates,?€? ?€?anticipates?€? or similar expressions that relate to our strategy, plans or intentions.",4,4 test,"Operating performance measures of an individual investment are not intended to be viewed as presenting a numerical measure of Lexington's historical or future financial performance, financial position or cash flow.","We continue to ramp initiatives to increase share in faster growth categories, including Beauty, Retail and Financial Services.",0,0 test,What we should expect on following,"If MSHA continues to order our mines to be temporarily closed or permanently closes such mines, our ability to meet our customers?€? demands could be adversely affected.",1,1 test,"Please note that all figures are in U.S. dollars, unless otherwise noted.","Unless otherwise noted, all figures mentioned are in U.S. dollars.",5,5 test,Management judgments and estimates have been applied consistently and have been reliable historically.,Sales to international customers may also result in greater shipping costs and additional expenses to conform our products to the requirements of local laws or local product specifications.,1,1 test,It varies across product category and region.,"Thank you, Towanda, and good morning, everyone.",0,0 test,"Many states, for example, have an exemption for secondary trading of securities registered under Section 12(g) of the Securities Exchange Act of 1934 or for securities of issuers that publish continuous disclosure of financial and non-financial information in a recognized securities manual, such as Standard & Poor's.","EMPLOYEES The Company and its subsidiaries employed 114 full-time equivalent employees as of December 31, 2012.",0,0 test,Benefits and Expenses 2010 to 2009 Annual Comparison.,"Revenues, Benefits and Expenses 2012 to 2011 Annual Comparison.",1,2 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Words such as ?€?expect,?€? ?€?anticipate,?€? ?€?target,?€? ?€?goal,?€? ?€?project,?€? ?€?intend,?€? ?€?plan,?€? ?€?believe,?€? ?€?seek,?€? ?€?estimate,?€? ?€?will,?€? ?€?likely,?€? ?€?may,?€? ?€?designed,?€? ?€?would,?€? ?€?future,?€? ?€?can,?€? ?€?could?€? and other similar expressions that are predictions, indicate future events and trends or which do not relate to historical matters are intended to identify such forward-looking statements.",4,4 test,USCI will not seek to achieve its stated investment objective over a period of time greater than one day.,"Total software capitalized at May 31, 2013 was $167.1 million .",0,0 test,Let me now turn to slide 16.,Aviation end-users utilize our satellite communications services for: Aviation operational communications: Aircraft crew and airline ground operations use our services for air-to-ground telephony and data communications.,0,0 test,No material portion of deposits has been obtained from a single person or a group of persons.,"Our view on it is to start and these initial wells and get a sense of where the opportunity lies and then overtime it will give us a better assessment of how we want to go forward whether we want to bring in a joint venture partner for part of the play, maybe sell off part of the play to fund other parts of the play that we like.",1,1 test,"As of the date of the period covered by this report, the Company has no cash.","As of the date of the period covered by this report, the Company has no cash assets.",5,5 test,"The following graphs illustrate changes in (i) the price of the Shares (as reflected by the graph ?€?DBS?€?), (ii) the Fund?€?s NAV (as reflected by the graph ?€?DBSNV?€?), and (iii) the closing levels of the Index (as reflected by the graph ?€?DBSLIX?€?).","Results of Operations FOR THE YEARS ENDED DECEMBER 31, 2019 AND 2018 The following graphs illustrate the percentage changes in (i) the market price of the Shares (as reflected by the line ?€?Market?€?), (ii) the Fund?€?s NAV (as reflected by the line ?€?NAV?€?), and (iii) the closing levels of the Index (as reflected by the line ?€?Deutsche Bank Short USD Currency Portfolio Index-Excess Return TM ?€?).",3,3 test,"Among the significant changes resulting from the law, the Tax Act reduced the U.S. federal income tax rate from 35% to 21% effective January 1, 2018, required companies to pay a one-time transition tax on unrepatriated cumulative non-U.S. earnings of foreign subsidiaries (?€?Transition Tax?€?), and created new taxes on certain foreign sourced earnings.","The Tax Cuts and Jobs Act that was signed into law on December 22, 2017 (the ?€?Tax Act?€?), has significantly changed the U.S. federal income taxation of U.S. corporations, including by reducing the U.S. corporate income tax rate, limiting interest deductions, permitting immediate expensing of certain capital expenditures, adopting elements of a territorial tax system, imposing a one-time transition tax (or ?€?repatriation tax?€?) on all undistributed earnings and profits of certain U.S.-owned foreign corporations, revising the rules governing net operating losses and the rules governing foreign tax credits, and introducing new anti-base erosion provisions.",3,3 test,Interest rates do not necessarily move in the same direction or in the same magnitude as inflation.,"Sperry Sport Dive In product campaign drove new customer growth, 75% of sperry.com buyers are new, and significant interest from media, including travel and leisure, where we were top pick.",0,0 test,ESTIMATES AND CRITICAL ACCOUNTING POLICIES The preparation of our consolidated financial statements and related disclosures in accordance with GAAP requires us to make estimates and assumptions with respect to values or conditions that cannot be known with certainty that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the consolidated financial statements.,"Application of Critical Accounting Policies The Company?€?s consolidated financial statements are based on the selection and application of significant accounting policies, which require management to make significant estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period.",4,4 test,Standards Issued But Not Yet Effective.,Accounting Standards Issued and Not Yet Effective .,5,4 test,"Outstanding borrowings under the Revolving Loan Amount bear interest at a rate of: (a) LIBOR plus an applicable margin based on various factors; or (b) the higher of: (i) the prime rate, (ii) the federal funds rate plus 0.50% or (iii) LIBOR plus 1.00%.","We may borrow under the Wells Core Unsecured Debt Facility at rates equal to (1) LIBOR , plus the applicable LIBOR margin or (2) the greater of (a) the prime rate announced by Regions Bank (""Regions""), (b) the Federal Funds Effective Rate plus 0.50% or (c) the one-month LIBOR (adjusted daily) plus 1.00%, plus the applicable base rate margin.",3,4 test,"ITEM 1. Business Unless the context otherwise requires, ?€?we,?€? ?€?us,?€? ?€?our?€? and the ?€?Company?€? refers to WillScot Corporation (""WillScot"") and its subsidiaries.","References in this document to ?€?ViacomCBS,?€? the ?€?Company,?€? ?€?we,?€? ?€?us?€? and ?€?our?€? refer to ViacomCBS Inc. and its consolidated subsidiaries, unless the context otherwise requires.",5,5 test,This is not due to a change of strategy or lack of interest.,What was the strategy that we followed or what kind of strategy that we implemented actually?,2,2 test,Page 4 summarizes the measures which have been taken over the past 12 months.,"Competition In identifying, evaluating and selecting a target business for a business combination, we may encounter intense competition from other entities having a business objective similar to ours, including other blank check companies, private equity groups and leveraged buyout funds, and operating businesses seeking strategic acquisitions.",1,0 test,Merck undertakes no obligation to publicly update any forward looking statements.,The Company does not undertake any obligation to update its forward-looking statements.,5,5 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","We have attempted to identify forward-looking statements by terminology including ?€?anticipates,?€? ?€?believes,?€? ?€?can,?€? ?€?continue,?€? ?€?could,?€? ?€?estimates,?€? ?€?expects,?€? ?€?intends,?€? ?€?may,?€? ?€?plans,?€? ?€?potential,?€? ?€?predicts,?€? ?€?should,?€? or ?€?will?€? or the negative of these terms or other comparable terminology.",4,4 test,"Shareholders?€? equity, or capital, is a measure of our net worth, soundness and viability.","In the United States, our products are purchased primarily by home healthcare dealers, hospitals or sleep clinics, which then invoice third-party payers directly for reimbursement.",1,1 test,"The words assumes, approximate, believes, expects, anticipates, estimates, projects, seek, intends, plans, could, would, may or other similar expressions are used to identify forward-looking statements.","Words such as expects, anticipates, intends, plans, aims, targets, believes, seeks, estimates, optimizing potential, goal, suggests and similar expressions identify forward-looking statements.",4,4 test,"Any system of controls, however well designed and operated, is based, in part, on certain assumptions and can provide only reasonable, not absolute, assurances that the objectives of the system are met.","Any system of control and any system to reduce risk exposure, however well designed and operated, is based in part on certain assumptions and can provide only reasonable, not absolute, assurances that the objectives of the system are met.",4,4 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Statements containing words such as ?€?may,?€? ?€?believe,?€? ?€?anticipate,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?estimate,?€? ?€?should,?€? ?€?will,?€? ?€?designed to,?€? ?€?projections,?€? or ?€?business outlook,?€? or other similar expressions constitute forward-looking statements.",4,4 test,"If I have to incur losses, I have to incur losses.","We have also received challenges from potential generic competitors with respect to our contraceptive products, including LOESTRIN 24 FE and LO LOESTRIN FE.",0,0 test,Our accounting policies are set-forth below.,Our critical accounting policies are set forth below.,3,5 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","The words ?€?believe,?€? ?€?may,?€? ?€?will,?€? ?€?estimate,?€? ?€?continue,?€? ?€?anticipate,?€? ?€?intend,?€? ?€?expect,?€? and similar expressions are intended to identify forward-looking statements.",5,4 test,Our clinical and regulatory effort is intensely focused on,"Relating to the share buyback, we changed that we downgraded that DKK200 million on the back of DKK250 million downgrade on the result and there is no one-to-one correlation.",1,1 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Words such as ?€?expects,?€? ?€?anticipates,?€? ?€?targets,?€? ?€?goals,?€? ?€?projects,?€? ?€?intends,?€? ?€?plans,?€? ?€?believes,?€? ?€?seeks,?€? ?€?estimates,?€? ?€?continues,?€? ?€?may,?€? variations of such words, and similar expressions are intended to identify such forward-looking statements.",4,4 test,"development to distribution of its solutions, making its channels increasingly prepared to","At the holding company level, we employ our executive management team and staff.",0,0 test,The information set forth herein should be understood in light of such risk.,The information set forth herein should be read in light of such risks.,5,5 test,"The public may read and copy any materials the Company files with or furnishes to the SEC at the SEC?€?s Public Reference Room at 100 F. Street, NE., Washington, DC 20549.","You may also read and copy any document we file with the SEC at the SEC?€?s Public Reference Room at 450 Fifth Street, NW, Washington, DC 20549.",2,5 test,"As a result, our past operating results should not be relied upon as an indication of future performance.",I think we've talked about it prior with all these upstarts.,1,1 test,"Hi, Jim, how are you doing?","Hey, Andy, how are you doing?",5,3 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","In addition, forward looking statements are usually identified by or are associated with such words as ?€?intend,?€? ?€?plan,?€? ?€?believe,?€? ?€?estimate,?€? ?€?expect,?€? ?€?anticipate,?€? ?€?hopeful,?€? ?€?should,?€? ?€?may,?€? ?€?will,?€? ?€?could,?€? ?€?encouraged,?€? ?€?opportunities,?€? ?€?potential,?€? and/or the negatives or variations of these terms or similar terminology.",4,4 test,"Changes in the experience, ability, and depth of lending management and other relevant staff.","Changes in the experience, ability and depth of lending management and other relevant staff.",5,5 test,"Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 by Chief Financial Officer.","Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 32.2* Certification of Richard Baran, Chief Financial Officer, pursuant to 18 U.S.C.",3,4 test,Only the original one can reach beyond the original.,And that would be different than if you had held the currency at the corporate level?,0,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Forward-looking statements can be identified by words such as ?€?anticipates,?€? ?€?intends,?€? ?€?plans,?€? ?€?seeks,?€? ?€?believes,?€? ?€?estimates,?€? ?€?expects,?€? ?€?target?€?, ?€?projects,?€? ?€?outlook,?€? ?€?forecast,?€? ?€?will,?€? ?€?may,?€? ?€?could,?€? ?€?should,?€? ?€?can?€? and similar references to future periods.",4,4 test,This research may express opinions or provide recommendations that are inconsistent with purchasing or holding Shares.,And when you'll make the decision and then subsequent construction being fluid based on demand.,0,0 test,Top sellers included products at both the high end and lower end of the price point spectrum.,Top sellers included products at both the high end and lower end of the price point spectrum.,5,5 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","These statements may include words such as ?€?expect,?€? ?€?estimate,?€? ?€?project,?€? ?€?anticipate,?€? ?€?appear,?€? ?€?believe,?€? ?€?could,?€? ?€?should,?€? ?€?may,?€? ?€?might,?€? ?€?will,?€? ?€?would,?€? ?€?seek,?€? ?€?intend,?€? ?€?probability,?€? ?€?risk,?€? ?€?goal,?€? ?€?target,?€? ?€?objective,?€? ?€?plans,?€? ?€?potential,?€? and similar expressions.",5,5 test,without ?€? without further value to be realized from them.,As of right now it seems more flattish.,2,0 test,Prior to the BD acquisition of C.R.,"If our officers?€? and directors?€? other business affairs require them to devote substantial amounts of time to such affairs in excess of their current commitment levels, it could limit their ability to devote time to our affairs which may have a negative impact on our ability to complete our Initial Business Combination.",0,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Such forward-looking statements may be identified by the use of such words as ?€?believe,?€? ?€?expect,?€? ?€?anticipate,?€? ?€?should,?€? ?€?might,?€? ?€?planned,?€? ?€?estimated,?€? ?€?potential,?€? and similar words.",5,5 test,Medical device reporting regulations require that manufacturers report to the FDA if their devices may have caused or contributed to a death or serious injury or malfunctioned in a way that would likely cause or contribute to a death or serious injury if it were to recur.,"So, this cost money right now that means this eats a little bit of our profitability that we are highly convinced that we will need at least let's say a mid-single digit range for fiscal year 2020 and then hopefully in Q3, Q4 or latest in Q4, we see hopefully improved market at the same time.",0,0 test,"Our health plans are operated under the names Altius Health Plans, Coventry, Coventry Health Care, CoventryCares, Coventry Health and Life, HealthAmerica, HealthAssurance, HealthCare USA and WellPath.","Our health plans are operated under the names Altius Health Plans, Carelink Health Plans, Coventry Health Care, Coventry Health and Life, Group Health Plan, HealthAmerica, HealthAssurance, HealthCare USA, Mercy Health Plans, OmniCare, PersonalCare, Preferred Health Systems, Southern Health, and WellPath.",1,3 test,These have been provided in an effort to give investors additional information.,"The increase in the Provision Rate was, in part, attributed to continued reserve builds in 2017 for loans originated in 2016, as well as reserve builds related to hurricane Harvey and Irma (See Part II -Item 7 - Key Factors Affecting our Performance - Credit Performance .)",1,0 test,We currently have no off-balance sheet arrangements.,The votes conferred by such shares of such U.S. person will be reduced by whatever amount is necessary so that after any such reduction the votes conferred by the shares of such person will constitute 9.9% of the total voting power of all shares entitled to vote generally at an election of directors.,0,0 test,Impact of Recently Issued Accounting Pronouncements See ?€?Note 1.,If there is an increase in the amount of delinquent loans in a particular loan category this may cause the Company to increase the general allowance requirement for that loan category.,1,0 test,Merck undertakes no obligation to publicly update any forward looking statements.,And we assume no obligation to revise or update any forward-looking statements.,5,3 test,"Okay, got it, got it, got it.","Okay, okay, got it, got it.",4,5 test,This conference is being conducted in Spanish together with simultaneous translation into English.,This conference call is being conducted in Spanish with the simultaneous translation into English.,5,5 test,One is to gain market share.,None of our employees are covered by collective bargaining agreements and we consider our relations with our employees to be satisfactory.,0,0 test,Identification of the promised goods in the contract; ii.,"In recent years, the U.S. Government has brought enforcement actions that resulted in significant monetary penalties against several multinational healthcare companies for violations of the U.S. Foreign Corrupt Practices Act stemming from illegal payments and other illegal benefits provided to non-U.S. healthcare professionals.",1,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","When used, the words ?€?anticipate,?€? ?€?believe,?€? ?€?budget,?€? ?€?estimate,?€? ?€?expect,?€? ?€?intend,?€? ?€?may,?€? ?€?might,?€? ?€?plan,?€? ?€?project,?€? ?€?should,?€? ?€?will?€? and similar expressions which do not relate solely to historical matters are intended to identify forward-looking statements.",4,3 test,The left-hand side doughnut explains the value composition of real estate asset portfolio.,"Alternative technologies, drugs and products are being developed by other companies to improve or replace the use of opioids and calcium channel inhibitors and for pain management, several of which are in clinical trials or are awaiting approval from the FDA.",0,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Forward-looking statements frequently are accompanied by such words such as ?€?may,?€? ?€?will,?€? ?€?should,?€? ?€?could,?€? ?€?expects,?€? ?€?plans,?€? ?€?intends,?€? ?€?anticipates,?€? ?€?believes,?€? ?€?estimates,?€? ?€?predicts,?€? ?€?potential?€? or ?€?continue,?€? or the negative of such terms or other words and terms of similar meaning.",5,3 test,THE FOREGOING RISK FACTORS DO NOT PURPORT TO BE A COMPLETE EXPLANATION OF THE RISKS INVOLVED IN THE OFFERING.,"The Warrants were issued at a strike price of $0.01 per share, and have an expiration date of five years from date of grant under the term and conditions of a warrant agreement.",0,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","When used, the words ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?target,?€? ?€?goal,?€? ?€?expect,?€? ?€?intend.?€? ?€?may,?€? ?€?plan,?€? ?€?project,?€? ?€?result,?€? ?€?should,?€? ?€?will,?€? and similar expressions, which do not relate solely to historical matters, are intended to identify forward looking statements.",5,3 test,"ITEM 1. Business Unless the context otherwise requires, ?€?we,?€? ?€?us,?€? ?€?our?€? and the ?€?Company?€? refers to WillScot Corporation (""WillScot"") and its subsidiaries.","ITEM 1. BUSINESS Overview Except as expressly stated or the context otherwise requires, the terms ?€?we,?€? ?€?us,?€? ?€?our,?€? the ?€?Company?€? and ?€?ICD?€? refer to Independence Contract Drilling, Inc. and its subsidiary.",5,3 test,The system has to be good.,"Our clients have no obligation to renew their subscriptions after the initial subscription period, and we cannot assure you that our clients will renew their subscriptions at the same or higher level of service, if at all.",1,0 test,"Some of our hotel rooms are booked through Internet travel intermediaries, including, but not limited to, Travelocity.com, Hotels.com, Expedia.com, Priceline.com, Orbitz.com, and Booking.com.","Many of our managers and franchisors contract with third-party internet travel intermediaries, including, but not limited to expedia.com, priceline.com, hotels.com, orbitz.com, and travelocity.com.",3,3 test,The recommendations given to us by the Advisor may differ from those rendered to its other clients.,Then obviously you also spoke about there was some uncertainty.,1,1 test,"Equity Research ?€? Oppenheimer employs over 38 senior analysts covering approximately 550 equity securities worldwide, and over 100 dedicated equity research sales professionals.","We've started to put together stable teams working together, institutional and territorial and delegations that we have with the heads of projects, heads of the transmission area, for instance, all working together.",1,1 test,All participants have been placed on a listen-only mode.,All participants are now in a listen-only mode.,5,5 test,Our arrangements do not contain general rights of return.,"An appropriate candidate for membership is an institution that is likely to transact advance business with us within a reasonable period of time, so that the capital stock of the potential member will likely be required to purchase under membership provisions will not dilute the dividend on the existing members?€? capital stock.",0,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Some of the forward-looking statements can be identified by the use of forward-looking terms such as ?€?believes,?€? ?€?expects,?€? ?€?may,?€? ?€?will,?€? ?€?shall,?€? ?€?should,?€? ?€?would,?€? ?€?could,?€? ?€?seeks,?€? ?€?aims,?€? ?€?projects,?€? ?€?is optimistic,?€? ?€?intends,?€? ?€?plans,?€? ?€?estimates,?€? ?€?anticipates?€? or other comparable terms.",5,3 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","You generally can identify these forward-looking statements by the use of words or phrases such as ?€?believe,?€? ?€?may,?€? ?€?could,?€? ?€?will,?€? ?€?would,?€? ?€?possible,?€? ?€?can,?€? ?€?estimate,?€? ?€?continue,?€? ?€?ongoing,?€? ?€?consider,?€? ?€?anticipate,?€? ?€?intend,?€? ?€?seek,?€? ?€?plan,?€? ?€?project,?€? ?€?expect,?€? ?€?should,?€? ?€?would,?€? or ?€?assume?€? or the negative of these terms, or other comparable terminology, although not all forward-looking statements contain these words.",4,4 test,Occupational Safety and Health Act .,Health and Safety Laws Occupational Safety and Health Act.,2,4 test,Arch Capital will assume that all shareholders (other than specified persons) are U.S. persons unless we receive assurance satisfactory to us that they are not U.S. persons.,ACGL will assume that all shareholders (other than specified persons) are U.S. persons unless we receive assurance satisfactory to us that they are not U.S. persons.,4,4 test,"Exchange-Rate Risk The Trust may invest in international financial instruments such as securities of non-U.S. issuers or non-U.S. futures contracts, which are denominated in currencies other than the U.S. dollar.","From 2002 to March 2005, Ms. Schoppert led various departments within U.S. Bancorp Asset Management, most recently serving as Head of Private Asset Management and Marketing.",0,0 test,(b) GOM means U.S. Gulf of Mexico.,(c) GOM means U.S. Gulf of Mexico.,5,5 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","When used in this report, the terms ?€?may,?€? ?€?might,?€? ?€?will,?€? ?€?objective,?€? ?€?intend,?€? ?€?should,?€? ?€?could,?€? ?€?can,?€? ?€?would,?€? ?€?expect,?€? ?€?believe,?€? ?€?estimate,?€? ?€?predict,?€? ?€?potential,?€? ?€?plan,?€? or the negative of these terms, and similar expressions intended to identify forward-looking statements.",5,3 test,"Certain statements made in the call today such as those relating to future performance, plans and goals constitute forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995.","Our comments today will include statements expressing expectations of future plans, objectives and performance that constitute forward-looking statements made pursuant to the Safe Harbor Provision of the Private Security Litigation Reform Act of 1995.",4,4 test,A lot of the good questions have been asked.,"Obviously, a lot of the questions have been asked.",5,3 test,"""Default"" is defined generally as the appointment of a conservator or receiver and ""in danger of default"" is defined generally as the existence of certain conditions indicating that a ""default"" is likely to occur in the absence of regulatory assistance.","""Default"" is defined generally as the appointment of a conservator or a receiver and ""in danger of default"" is defined generally as the existence of certain conditions indicating that default is likely to occur in the absence of regulatory assistance.",5,5 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Generally, the words ?€?believes,?€? ?€?anticipates,?€? ?€?may,?€? ?€?will,?€? ?€?should,?€? ?€?expect,?€? ?€?intend,?€? ?€?estimate,?€? ?€?continue?€? and similar expressions or the negative thereof or comparable terminology are intended to identify forward-looking statements.",5,5 test,"Tier 1 Capital consists of the Tier 1 core components discussed in the bulleted paragraph immediately above, plus non-cumulative perpetual preferred stock, a limited amount of minority interests in the equity accounts of consolidated subsidiaries, and a limited amount of cumulative perpetual preferred stock, net of goodwill, other intangible assets, and certain other required deduction items.","Qualifying capital is classified depending on the type of capital as follows: ""Tier 1 capital"" consists of common equity, retained earnings, qualifying non-cumulative perpetual preferred stock, a limited amount of qualifying cumulative perpetual preferred stock and minority interests in the equity accounts of consolidated subsidiaries, less goodwill and certain other intangible assets.",4,4 test,"21 / Schnitzer Steel Industries, Inc. Form 10-K 2017 SCHNITZER STEEL INDUSTRIES, INC.","15 / Schnitzer Steel Industries, Inc. Form 10-K 2017 SCHNITZER STEEL INDUSTRIES, INC.",1,3 test,Good for owners and sellers; bad for buyers.,"However, the extension was ultimately agreed to; the borrower brought all of the loans current, including ours, and we agreed to extend as well, and the loan will be kept current on a forward-looking basis.",1,1 test,The second quarter would be the third strongest.,"In addition to United States properties, we also seek to acquire international properties that meet our investment criteria.",0,0 test,The following question will be provided by,The following questions will be provided by,3,4 test,Impact of Inflation The Company does not believe that the general level of inflation has had a material impact on its results of operations during the past three years.,Inflation The Company does not believe that inflation has had a material effect on its financial condition and results of operations during the past three fiscal years.,5,3 test,The portfolio was comprised of obligations of U.S. Government and obligations of state and political subdivisions.,The held-to-maturity portfolio consists of obligations of U.S. Government sponsored entities and obligations of state and political subdivisions.,2,3 test,"For more information about the index and its methodologies, please refer to the material published by the sponsor of the Bloomberg Copper Subindex Total Return which may be found on its website.","For more information about the index and its methodologies, please refer to the material published by the sponsor of the Dow Jones-UBS Copper Subindex Total Return which may be found on its website.",4,4 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","The words ?€?anticipated,?€? ?€?believe,?€? ?€?expect, ?€?plan,?€? ?€?intend,?€? ?€?seek,?€? ?€?estimate,?€? ?€?project,?€? ?€?could,?€? ?€?may,?€? and similar expressions are intended to identify forward-looking statements.",4,4 test,(f) Reports to Security Holders .,Veritex?€?s success is also dependent in part on the continued service of its market presidents and relationship managers.,0,0 test,This form of deferred interest is often called ?€?paid-in-kind?€? (?€?PIK?€?) interest.,This form of deferred interest is often called paid-in-kind (?€?PIK?€?) interest.,5,5 test,"?? Retirement services administration: Our retirement services product line offers a variety of options to clients, including 401(k) plans, 401(k) SIMPLE plans, SIMPLE IRAs, 401(k) plans with safe harbor provisions, owner-only 401(k) plans, profit sharing plans, and money purchase plans.","The way we think about it, there are a lot of levers.",0,0 test,"Additions to Property, Plant, Equipment and Mine Development.","These loans generally are secured by a combination of assets that may include equipment, receivables, inventory, business real property, and sometimes a lien on the personal residence of the borrower.",1,0 test,"The allowance consists of general, specific, qualitative, and unallocated components.",See Note 20 of the Notes to Consolidated Financial Statements in this Form 10-K for further information on our uncertain tax positions.,1,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","You can identify these forward-looking statements by use of words such as ?€?strategy,?€? ?€?expects,?€? ?€?continues,?€? ?€?plans,?€? ?€?anticipates,?€? believes,?€? ?€?will,?€? ?€?estimates,?€? ?€?forecasts,?€? ?€?intends,?€? ?€?projects,?€? ?€?goals,?€? ?€?objectives,?€? ?€?guidance,?€? ?€?targets?€? and other words of similar meaning.",4,3 test,"We also lowered corporate, general, and administrative expenses meaningfully.",Native rhIL-15 is rapidly cleared from the body and must be administered frequently and in high doses limiting its utility due to toxicity.,0,0 test,The summary of Nordic division ?€? the North Europe division.,"Core deposits, which are deposits excluding time deposits and public fund deposits, are a major source of funds used by Renasant Bank to meet cash flow needs.",1,0 test,"Previously Senior Vice President, Global Paper and Industrial Converted Products 2019-2020; Senior Vice President, Rigid Paper Containers and Paper/Engineered Carriers International 2017-2018; Group Vice President, Global Rigid Paper & Closures and Paper & Industrial Converted Products, EMEA, Asia, Australia and New Zealand 2015-2017; Vice President, Global Rigid Paper & Closures 2015; Group Vice President, Global Rigid Paper & Plastics 2013-2015; Vice President, Global Rigid Paper & Closures 2011-2013.","Because the intangible represents the net present value of future fees on existing servicing contracts, the asset burns off as those fees are earned.",0,0 test,Foster does not provide significant earnings guidance.,Foster does not provide significant earnings guidance.,5,5 test,I guess that's all I had.,I guess that's all I had for now I guess.,5,3 test,"We are subject to restrictive debt covenants which impose significant restrictions on the manner we and our subsidiaries operate, including (but not limited to) restrictions on the ability to: create certain liens; incur debt and/or guarantees; enter into transactions other than on arm?€?s-length basis; pay dividends or make certain distributions or payments; sell certain kinds of assets; enter into any sale and leaseback transactions; make certain investments or other types of restricted payments; substantially change the nature of our business; and effect mergers, consolidations or sale of assets.","Our MHR Senior Revolving Credit Facility and our MHR Term Loan Facility contain certain covenants that, among other things, restrict our ability to, with certain exceptions: incur indebtedness; grant liens; make certain restricted payments; change the nature of our business; acquire or make expenditures for oil and gas properties outside of the U.S. and Canada; dispose of our assets or enter into mergers, consolidations or similar transactions; make investments, loans or advances; pay dividends on our outstanding stock; enter into transactions with affiliates; create new subsidiaries; and enter into certain derivative transactions.",3,3 test,"In our opinion, the quarterly financial data reflects all adjustments, consisting only of normal recurring adjustments that we consider necessary for a fair presentation of this data.","In the opinion of management, the financial information reflects all adjustments, consisting only of normal recurring adjustments, which we consider necessary for a fair presentation of this data.",5,4 test,"On September 6, 2008, the Federal Housing Finance Agency (FHFA), placed Fannie Mae and Freddie Mac into conservatorship and appointed FHFA as the conservator.","On September 7, 2008, the Federal Housing Finance Agency placed Fannie Mae and Freddie Mac into federal conservatorship.",4,3 test,All of which are difficult to predict and many of which are beyond the control of Preferred Bank.,"If we are unable to protect our intellectual property rights and knowledge relating to our products, our business and prospects may be negatively impacted.",1,0 test,Risk Factors?€? or in other sections of this report.,Risk Factors?€? or in other parts of this report.,5,5 test,"In addition, please be advised that because of the prohibitions on selective disclosure, the Company, as a matter of policy, does not disclose material that is non-public information on conference calls.","It also shows that we are not only winning numerous customers from exposed incumbents, we are keeping them.",0,0 test,"ITEM 1. Business Unless the context otherwise requires, ?€?we,?€? ?€?us,?€? ?€?our?€? and the ?€?Company?€? refers to WillScot Corporation (""WillScot"") and its subsidiaries.","ITEM 1. BUSINESS Unless the context requires otherwise, references to ?€?we,?€? ?€?us,?€? ?€?our,?€? the ?€?company?€? and ?€?AGL Resources?€? are intended to mean consolidated AGL Resources Inc. and its subsidiaries.",4,3 test,You go further and secure the cloud.,The Viveve procedure continued to demonstrate a strong safety profile.,0,0 test,"The federal civil False Claims Act (FCA) prohibits any person from, among other things, knowingly presenting, or causing to be presented, a false or fraudulent claim for payment of government funds, or knowingly making, using, or causing to be made or used a false record or statement material to an obligation to pay money to the government, or knowingly concealing or knowingly and improperly avoiding, decreasing, or concealing an obligation to pay money to the federal government.","Our business may not in all cases meet all of the criteria for statutory exception or regulatory safe harbor protection from anti-kickback liability; the FCA, which prohibits, among other things, persons or entities from knowingly presenting, or causing to be presented, a false or fraudulent claim for payment of government funds and knowingly making, using or causing to be made or used, a false record or statement to get a false claim paid or to avoid, decrease or conceal an obligation to pay money to the federal government.",2,2 test,The fair value of a financial instrument is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date using the exit price.,"Under FASB ASC Topic 820, the Company bases its fair values on the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date.",5,3 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Forward-looking statements include the items identified in the preceding paragraph, the information concerning possible or assumed future results of our operations and other statements contained or incorporated in this Annual Report identified by words such as ?€?anticipate,?€? ?€?estimate,?€? ?€?expect,?€? ?€?project,?€? ?€?intend,?€? ?€?plan,?€? ?€?believe,?€? ?€?should,?€? ?€?goal,?€? ?€?forecast,?€? ?€?guidance,?€? ?€?could,?€? ?€?may,?€? ?€?continue,?€? ?€?might,?€? ?€?potential,?€? ?€?scheduled,?€? ?€?likely,?€? and other words and terms of similar meaning.",4,3 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Forward-looking statements include those containing such words as ?€?anticipates,?€? ?€?believes,?€? ?€?could,?€? ?€?estimates,?€? ?€?expects,?€? ?€?forecasts,?€? ?€?goal,?€? ?€?guidance,?€? ?€?intends,?€? ?€?may,?€? ?€?outlook,?€? ?€?plans,?€? ?€?projects,?€? ?€?seeks,?€? ?€?sees,?€? ?€?should,?€? ?€?targets,?€? ?€?will,?€? ?€?would,?€? or other words of similar meaning.",5,5 test,"We are subject to restrictive debt covenants which impose significant restrictions on the manner we and our subsidiaries operate, including (but not limited to) restrictions on the ability to: create certain liens; incur debt and/or guarantees; enter into transactions other than on arm?€?s-length basis; pay dividends or make certain distributions or payments; sell certain kinds of assets; enter into any sale and leaseback transactions; make certain investments or other types of restricted payments; substantially change the nature of our business; and effect mergers, consolidations or sale of assets.","For example, our 2010 secured credit facility imposes certain restrictions on us, including restrictions on our ability to: incur debts; grant liens; provide guarantees in respect of obligations of any other entity; make redemptions and repurchases of our capital stock; prepay, redeem or repurchase debt; engage in mergers or consolidations; enter into affiliated transactions; dispose of real estate; and change our business.",4,4 test,Why Carrier and specifically why Carrier HVAC?,Generate cross-selling opportunities between our leading brands.,1,0 test,Programs and Solutions Global Loyalty Solutions .,I'm going to start out with the Q1 key messages.,0,0 test,"31, 2019 Dec. 31, 2018 Sep. 30, 2018 Jun.","31, 2019 Dec. 31, 2018 Sept. 30, 2018 June 30, 2018 Mar.",3,3 test,"And then, just for a follow-up maybe for Geoff.","And then, maybe just one last one for Anne.",0,3 test,Good for owners and sellers; bad for buyers.,"We're out there agitating those conversations but I think, as you said, our best days still lie ahead of us as it relates to SPO.",0,0 test,Asset information is harder to combine.,Semi-annual revisions of the fixed fuel factor are made in March and September based on the market price of natural gas and changes in fuel mix.,0,0 test,Available Information : Not applicable 1.F.,"We have generally omitted the ?? and ??? designations, as applicable, for the trademarks used in this report.",1,1 test,For example an annual proxy statement may not be required.,"As a result of the revenue decline, the segment reduced overhead staff by approximately 34% in fiscal 2010 as compared to fiscal 2009, which accounted for a substantial portion of the decrease in costs of other revenue in fiscal 2010.",1,1 test,"ITEM 1. Business Unless the context otherwise requires, ?€?we,?€? ?€?us,?€? ?€?our?€? and the ?€?Company?€? refers to WillScot Corporation (""WillScot"") and its subsidiaries.","Unless the context indicates otherwise, the terms ?€?Avanos,?€? ?€?Company,?€? ?€?we,?€? ?€?our?€? and ?€?us?€? refer to Avanos Medical, Inc. and its consolidated subsidiaries.",5,3 test,"Other expense was $0.5 million for the three months ended March 31, 2020 compared to $24.7 million for the same period in 2019.","Other expense was $0.4 million for the three months ended September 30, 2019, compared to $1.7 million for the same period in 2018.",1,3 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","In some cases you can identify these statements by forward-looking words such as ?€?may,?€? ?€?might,?€? ?€?will,?€? ?€?will likely result,?€? ?€?should,?€? ?€?anticipates,?€? ?€?expects,?€? ?€?intends,?€? ?€?plans,?€? ?€?seeks,?€? ?€?estimates,?€? ?€?potential,?€? ?€?continue,?€? ?€?believes?€? and similar expressions, although some forward-looking statements are expressed differently.",4,5 test,All of the aforementioned are agencies within the Department of Health and Human Services.,We look forward to providing additional updates in the future.,0,0 test,"In addition to IFRS reporting, we might mention certain financial measures that do not conform to generally accepted accounting principles.","We may not be able to maintain active voice and data communications between our various facilities and our clients' sites at all times due to disruptions in these networks, system failures, data corruption or virus attacks.",0,0 test,Our financial statements are prepared in accordance with accounting principles which are generally accepted in the United States.,"Prior to drilling a well on these properties, a title attorney is engaged to give an opinion of title.",0,0 test,I would like to turn the meeting back over to Mr. Shields.,I'd now like to turn the floor over to Mr. Hering.,0,3 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Statements made in the future tense, and statements using words such as ?€?may,?€? ?€?can,?€? ?€?could,?€? ?€?should,?€? ?€?predict,?€? ?€?aim?€??€? ?€?potential,?€? ?€?continue,?€? ?€?opportunity,?€? ?€?intend,?€? ?€?goal,?€? ?€?estimate,?€? ?€?expect,?€? ?€?expectations,?€? ?€?project,?€? ?€?projections,?€? ?€?plans,?€? ?€?anticipates,?€? ?€?believe,?€? ?€?think,?€? ?€?confident?€? ?€?scheduled?€? or similar expressions are intended to identify forward-looking statements.",4,4 test,"And then, just for a follow-up maybe for Geoff.","And then, maybe a follow-up for Jeff or Ken.",3,3 test,"The company has no obligation to modify, amend, update, alter, or change the estimates contained herein.","The Company has no obligation to modify, amend, update, alter or change the estimates contained herein.",5,5 test,Even the consolidation the players were,"The new managed-only contract has a term of five years effective September 1, 2010.",0,0 test,"The financial condition and results of operations of TerrAscend is for the years ended December 31, 2021 and 2020 and the accompanying notes for each respective period.","We believe the business relationships with our sponsor?€?s corporate parent, Presidio Property Trust, Inc., will provide significant value enhancement to acquisition targets from both daily human capital management and cost efficiency perspectives.",1,0 test,"Thanks very much, Thomas, for the questions.","Thank you, John, for the questions.",0,3 test,"Ms. Pawlowski, you may now begin.","Ms. Piegza, you may now begin.",5,3 test,All participants have been placed on a listen-only mode.,All participants are in a listen-only mode now.,5,5 test,"If discounted, the effect of the sales of state","So, that probably explains half of our negative comp in the movement of our toy sale into FY 2016.",1,1 test,"The credit risk of a security is evaluated through analysis of the security's underlying fundamentals, including the issuer's sector, scale, profitability, debt coverage, and ratings.",Non-terminal product sales rose on positive contributions from a software sale and the installation of our Advantage system at Emerald Queen.,1,0 test,U = underground; S = surface.,"YOU SHOULD CAREFULLY CONSIDER THE FOLLOWING RISK FACTORS, ALONG WITH THE OTHER MATTERS REFERRED TO IN THIS ANNUAL REPORT, BEFORE YOU DECIDE TO BUY OUR SECURITIES.",1,0 test,"They have, by law, decided ?€? or they have taken a law, implemented a law to implement deposit.",Veeco is benefiting from these positive near-term demand trends and we believe there are meaningful MOCVD opportunities ahead of us over the long term.,0,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Forward-looking statements may include the words ?€?may,?€? ?€?will,?€? ?€?estimate,?€? ?€?intend,?€? ?€?continue,?€? ?€?believe,?€? ?€?expect,?€? ?€?plan,?€? ?€?anticipate,?€? ?€?project,?€? ?€?seek,?€? ?€?hope,?€? ?€?should,?€? or ?€?could?€? and similar words.",4,5 test,"We are subject to restrictive debt covenants which impose significant restrictions on the manner we and our subsidiaries operate, including (but not limited to) restrictions on the ability to: create certain liens; incur debt and/or guarantees; enter into transactions other than on arm?€?s-length basis; pay dividends or make certain distributions or payments; sell certain kinds of assets; enter into any sale and leaseback transactions; make certain investments or other types of restricted payments; substantially change the nature of our business; and effect mergers, consolidations or sale of assets.","Additionally, the Northern Trust Loan Agreement contains certain restrictive covenants that limit, among other things, the Company?€?s ability to: create liens and other encumbrances; incur additional indebtedness; merge, liquidate or consolidate with another entity; dispose of or transfer assets; make distributions or other restricted payments (including dividends); engage in certain affiliate transactions; and change the nature of the business.",3,3 test,"Time and brokered deposits were $4.37 billion at December 31, 2018 , compared to $3.54 billion at December 31, 2017 .","We hold worldwide commercialization rights to abaloparatide-SC, other than in Japan, and subject to a regulatory review and favorable regulatory outcome, we anticipate our first commercial sales of abaloparatide-SC will take place in 2016.",0,0 test,"Some of our competitors offer similar services and products at lower prices, and some competitors have significantly greater financial, managerial, technical, marketing and other resources.","Some of our competitors have significantly greater financial, technical, marketing, service and other resources than we have.",4,4 test,Merck undertakes no obligation to publicly update any forward looking statements.,Columbia disclaims any intent or obligation to update these forward-looking statements.,3,3 test,"Yesterday after the market closed, FARO released its first quarter results.","On December 20, 2021, the Company and the City entered into a consent judgment that dissolved the TSA upon the termination of the ground lease between the Company and the tenant and provided that the taxes assessed on December 31, 2020 would be based on the assessed value as determined by the firm engaged by the City, Vision Government Solutions, Inc.",0,0 test,The recommendations given to us by the Advisor may differ from those rendered to its other clients.,Five separate cohorts (12 active and three placebo subjects per cohort) were enrolled sequentially and received one of two formulations of XP23829 dosed with or without food.,0,0 test,"ITEM 1. Business Unless the context otherwise requires, ?€?we,?€? ?€?us,?€? ?€?our?€? and the ?€?Company?€? refers to WillScot Corporation (""WillScot"") and its subsidiaries.","Overview As used in this report, the terms ?€?we,?€? ?€?us,?€? ?€?our,?€? the ?€?Company?€? and ?€?CIRCOR?€? mean CIRCOR International, Inc. and its subsidiaries (unless the context indicates another meaning).",4,3 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","When used by us or on our behalf, the words ""expect,"" ?€?will,?€? ?€?estimate,?€? ?€?believe,?€? ?€?intend,?€? ""would,"" ?€?could,?€? ""predict,"" ?€?should,?€? ?€?anticipate,?€? ?€?project,?€? ?€?forecast,?€? ?€?plan,?€? ?€?may?€? and similar expressions generally identify forward-looking statements made by us or on our behalf.",4,4 test,"The project has received Minnesota Renewable Resource rider eligibility, North Dakota advance determination of prudence, and South Dakota phase-in rate recovery.","They want more Rythm, Dogwalkers and incredibles.",0,0 test,"Those and any other projections represent the current opinions of management, which are subject to change at any time and we assume no obligation to update them.","Those and any other projections represent the current opinions of our management, which are subject to change at any time and we assume no obligation to update them.",5,5 test,"The public may read and copy any materials the Company files with or furnishes to the SEC at the SEC?€?s Public Reference Room at 100 F. Street, NE., Washington, DC 20549.","The public may read and copy our reports, proxy statements and other materials we file with the SEC at the SEC?€?s Public Reference Room at 100 F Street, NE, Washington, DC 20549.",4,4 test,MD&A DUKE ENERGY FLORIDA Operating Expenses.,"So, the current booster studies that we have are to give us an idea of how the ?€? our three vaccines that offer this forward: ARCT-021, ARCT-154, and ARCT-165 behave in the booster setting at ?€? all at the same dose and then also comparatively in the primary vaccination series.",0,0 test,Graph shows Vodafone Group Plc Total shareholder return.,Any last chance for question in this room?,0,0 test,The Company may or may not hold securities with stated maturities greater than 12 months until maturity.,We may or may not hold securities with stated maturities greater than 12 months until maturity.,5,5 test,Investors and analysts use these financial measures to help analyze and compare companies in the industry on the basis of operating performance.,"And just briefly, you thought we were very clear on cash flow and gave comfort on the cash flow.",1,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","We have used the words ?€?anticipate,?€? ?€?believe,?€? ?€?could,?€? ?€?estimate,?€? ?€?expect,?€? ?€?intend,?€? ?€?may,?€? ?€?plan,?€? ?€?predict,?€? ?€?project,?€? ?€?will,?€? ?€?would?€? and similar terms and phrases to identify forward-looking statements in this Annual Report on Form 10-K, which speak only as of the date the statements were made.",2,2 test,"Hi, Jim, how are you doing?","Hi, Jorge, how are you doing today?",4,3 test,The term ?€?more likely than not?€? means a likelihood of more than 50 percent.,"Now, turning our attention to EMEA, I'd like to finish by looking at Poland and then Turkey.",0,0 test,"In December 2011, Seagate Technology, LLC acquired the hard disk drive business of Samsung Electronics Co., Ltd.","Borrowings from / Repayments of Debt Related to Securitization Transactions We reflect proceeds from securitizations of vacation ownership notes receivable, including draw downs on the Warehouse Credit Facility, as ?€?Borrowings from securitization transactions.?€? We reflect repayments of bonds associated with vacation ownership notes receivable securitizations and repayments on the Warehouse Credit Facility (including vacation ownership notes receivable repurchases) as ?€?Repayment of debt related to securitization transactions.?€? We account for our securitizations of vacation ownership notes receivable as secured borrowings and therefore do not recognize a gain or loss as a result of the transaction.",1,1 test,"Comparable store sales for the 52 weeks ended January 26, 2013 rose 6% over the 52 weeks ended January 28, 2012.","Comparable store sales for the 13 weeks ended January 26, 2013, were up 5% over the 13 weeks ended January 28, 2012.",3,3 test,The Reinsurance segment's gross premium written of,We have a well-balanced book of business and an organization that is anxious to get back to delivering the superior results that have been the hallmark of this company.,1,0 test,Damage to the reputation of the Kohl's brand or our private and exclusive brands.,It is also possible that others may obtain issued patents that could prevent us from commercializing certain aspects of our products or require us to obtain licenses requiring the payment of significant fees or royalties in order to enable us to conduct our business.,1,1 test,Non-GAAP measures should not be relied upon to the exclusion of the GAAP measures themselves.,And kind of what would be the catalyst to reach that inflection point?,0,0 test,3did not perform as well as expected in Video.,3did not perform as well as expected in Video.,5,5 test,No one raw material represents greater than 5% of our textile effects raw material expenditures.,"Move forward, since 2010 we've seen a big change in what's happening in pricing.",1,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","The words ?€?believe,?€? ?€?expect,?€? ?€?anticipate,?€? ?€?optimistic,?€? ?€?intend,?€? ?€?plan,?€? ?€?aim,?€? ?€?will,?€? ?€?may,?€? ?€?should,?€? ?€?could,?€? ?€?would,?€? ?€?likely,?€? ?€?forecast,?€? ?€?on track,?€? ?€?project?€? and similar expressions are intended to identify forward-looking statements but are not the exclusive means of identifying such statements.",4,5 test,"And good real estate means B+ to A, to AA.",We're going to put our primary emphasis on those things that have the widest application.,1,0 test,Certain material factors or assumptions were also applied in drawing a conclusion or making a forecast or projection as reflected in such forward-looking information.,"Certain material factors or assumptions were applied in drawing a conclusion or making a forecast or projection, as reflected in the forward-looking information.",5,5 test,"Such open source licenses may mandate that software developed based on source code that is subject to the open source license, or combined in specific ways with such open source software, become subject to the open source license.",We do expect most of what's been delayed from the ?€? the part of the last financial year that be recovered in this financial year.,0,0 test,"Not of a material nature, no.","The process involves the injection of water, sand and chemicals under pressure into targeted subsurface formations to fracture the surrounding rock and stimulate production.",0,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Forward-looking statements can be identified by various forms of words such as ?€?anticipates,?€? ?€?believes,?€? ?€?seeks,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?continues,?€? ?€?estimates,?€? ?€?expects,?€? ?€?forecasts,?€? ?€?intends,?€? ?€?might,?€? ?€?goals,?€? ?€?objectives,?€? ?€?targets,?€? ?€?planned,?€? ?€?potential,?€? ?€?projects,?€? ?€?scheduled,?€? ?€?will?€? or other similar expressions.",5,4 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Without limiting the foregoing, these statements often include the words ?€?believes,?€? ?€?expects,?€? ?€?anticipates,?€? ?€?estimates,?€? ?€?intends,?€? ?€?plans,?€? ?€?targets,?€? ?€?initiatives,?€? ?€?potentially,?€? ?€?probably,?€? ?€?projects,?€? ?€?outlook?€? or similar expressions or future conditional verbs such as ?€?may,?€? ?€?will,?€? ?€?should,?€? ?€?would,?€? and ?€?could?€? and similar expressions are intended to identify forward-looking statements.",4,5 test,(2) Presented on a fully tax-equivalent basis.,"I'd now like to hand the conference over to your first speaker for today, Ms. Cathy Peng.",0,0 test,"APEA deposits, duration of APEA deposits.","Thank you, Gord, and good morning, everyone.",0,0 test,"Any difference between the purchase price consideration transfer to the former owners of Wind Telecom, and the estimated net fair values of the assets acquired and liabilities assumed has been recognized as goodwill.",Any excess of the purchase price for the business combination over the net fair value of Dank identified assets and intangible assets acquired and liabilities assumed were recorded as goodwill.,5,3 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","The words ?€?may,?€? ?€?hope,?€? ?€?will,?€? ?€?should,?€? ?€?could,?€? ?€?expect,?€? ?€?plan,?€? ?€?anticipate,?€? ?€?intend,?€? ?€?believe,?€? ?€?estimate,?€? ?€?predict,?€? ?€?potential,?€? ?€?continue,?€? and other expressions which are predictions of or indicate future events and trends and which do not relate to historical matters identify forward-looking statements.",3,3 test,Local treatment and systemic immune response.,"Talking about balance sheet and cash flow, you're in great position from a leverage perspective even after you bought back $50 million of stock this year.",1,0 test,"Certain statements made in the call today such as those relating to future performance, plans and goals constitute forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995.","Various remarks that we make about the company's future expectations, plans and prospects constitute forward-looking statements for purposes of the Safe Harbor provisions under the Private Securities Litigation Reform Act of 1995.",5,4 test,Of the four assets or of the remaining -,"Our effective tax rate can be affected by changes in the mix of earnings in countries with differing statutory tax rates, accruals related to unrecognized tax benefits, the results of audits and examinations of previously filed tax returns and changes in tax laws.",1,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","These statements identify prospective information and may include words such as ?€?expects,?€? ?€?intends,?€? ?€?plans,?€? ?€?anticipates,?€? ?€?believes,?€? ?€?estimates,?€? ?€?predicts,?€? ?€?projects,?€? ?€?may,?€? ?€?will,?€? or negative of these words, variations of these words and comparable terminology.",5,3 test,"Among the significant changes resulting from the law, the Tax Act reduced the U.S. federal income tax rate from 35% to 21% effective January 1, 2018, required companies to pay a one-time transition tax on unrepatriated cumulative non-U.S. earnings of foreign subsidiaries (?€?Transition Tax?€?), and created new taxes on certain foreign sourced earnings.","Among other changes, the Tax Reform Act permanently reduces the corporate tax rate from 35% to 21% effective for tax years beginning after December 31, 2017, shifts the U.S. tax regime from a worldwide system to a modified territorial tax system and requires companies to pay a transition tax on earnings of certain foreign subsidiaries that were previously tax deferred.",4,4 test,Next page 5 describes the trend of total assets and D/E ratio on the left and ROA and ROE on the right.,"As a result, our commercialization of Vascepa was somewhat limited.",0,0 test,Also defined as chance of loss or uncertainty of loss.,"As result of this share purchase transaction, Chin Yung Kong, Qiuping Lu and Fumin Feng became the controlling shareholders of the Company.",1,0 test,"The investor SARs have a strike price of $6.00, subject to adjustment.","Each year we test the carrying value of our businesses against discounted future cash flows and took this non-cash charge due to changes in the LME price, operating margins, and discount rate.",1,0 test,The system has to be good.,"Mr. Brill also served as Senior Vice President, Finance and Chief Financial Officer of Merisel, Inc., a computer hardware and software distributor, from 1988 to 1996.",0,0 test,"Infrastructure includes power, includes road, includes ports, then steel.",We have evaluated each tenant relief request on an individual basis and granted deferrals in the aggregate of approximately $0.3 million to nine of our tenants.,0,0 test,We depend upon the senior professionals of H.I.G.,So we're certainly pleased with the insider participation as we continue to work on improving the strength of our balance sheet.,0,1 test,Information presented represents our best judgment based on today's information.,Information presented represents our best judgment based on today's understanding.,5,5 test,"Legal representation may include business, tax, and general contract legal advice.","The change is primarily attributable to the decrease in restricted cash within the CDOs, and the increase in repayments of liabilities issued by our CDOs.",0,0 test,Investors like to more targeted strategies these days.,Investors like to more targeted strategies these days.,5,5 test,"The disclosures relate to investment banking relationships, compensation received or 1% or more ownership.","We are constantly reviewing the costs and the benefits of retiring several of our current brands, the retirement of which could result in a non-cash impairment charge of the associated indefinite-lived intangible asset, reducing operating earnings by the associated amount or amounts on the balance sheet.",1,0 test,Certain factors that may affect future results and financial condition .,"Some of the decisions that our regulators make, including those related to capital distributions, could be affected due to the perception that the quality of the models used to generate the relevant information is insufficient, which could have a negative impact on our ability to make capital distributions in the form of dividends or share repurchases.",1,0 test,The TRANSDUR Transdermal Delivery System Our TRANSDUR technology is a proprietary transdermal delivery system that enables delivery of drugs continuously for multiple days.,Orient Pharma has completed dosing a Phase 3 trial in Taiwan and anticipates obtaining top-line results from that trial in the second quarter of 2017.,0,0 test,"On page 24, net interest income.","On page eight, net interest income.",1,3 test,"It is difficult to determine how long it will take or how much it will cost to obtain regulatory approvals for our product candidates in the United States, the European Union or elsewhere, or how long it will take to commercialize our product candidates.",A significance is growing at about 7%.,0,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Frequently, but not always, forward-looking statements are identified by the use of the future tense and by words such as ?€?believes,?€? expects,?€? ?€?anticipates,?€? ?€?intends,?€? ?€?will,?€? ?€?may,?€? ?€?could,?€? ?€?would,?€? ?€?projects,?€? ?€?continues,?€? ?€?estimates?€? or similar expressions.",4,5 test,Factors that can cause price fluctuations include: Overall economic conditions.,"As a result, NeuCo's financial results are consolidated with ours and allocations of the noncontrolling interest's share of NeuCo's net income result in deductions to our net income, while allocations of the noncontrolling interest's share of NeuCo's net loss result in additions to our net income.",1,0 test,This summary does not purport to be a complete description of the income tax considerations applicable to us or to investors in such an investment.,This summary does not purport to be a complete description of the income tax considerations applicable to such an investment.,4,5 test,Merck undertakes no obligation to publicly update any forward looking statements.,The company assumes no obligation to update these forward-looking statements.,5,3 test,"The public may read and copy any materials the Company files with or furnishes to the SEC at the SEC?€?s Public Reference Room at 100 F. Street, NE., Washington, DC 20549.","The public may read and copy any materials we file with the Securities and Exchange Commission (""SEC"") at the SEC's Public Reference Room at 450 Fifth Street, N.W., Washington, D.C. 20549.",3,3 test,Orders for OTCBB securities may not be canceled or edited like orders for other securities.,Orders for OTC Market securities may be canceled or edited like orders for other securities.,1,2 test,We do not treat in these securities.,"If all or a portion of the unrecognized tax benefit is sustained upon examination by the taxing authorities, the tax benefit will be recognized as a reduction to the Company's deferred tax liability and will affect the Company's effective tax rate in the period it is recognized.",1,0 test,The financial results of the company for any one quarter are not indicative of the financial results for a full fiscal year.,Dividends on Common Stock Dividends are recorded as a reduction to retained earnings.,0,0 test,"There is no assurance that a rating will remain in effect for any given period of time or that a rating will not be reduced, suspended or withdrawn entirely by the rating agency, if in the rating agency's judgment, circumstances so warrant.","Upon final product selection, we plan to manufacture each of our product candidates in this facility.",1,0 test,"5, 6, 7, 8 and 9.","5, 6, 7, 8, 9, 10 and 11.",3,3 test,I guess that's all I had.,"Perfect, I think that's all I had.",5,4 test,No material portion of deposits has been obtained from a single person or a group of persons.,We believe the key benefits that our solutions provide to our customers are as follows: High Performance .,0,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","In some cases, you can identify forward-looking statements by terminology such as ?€?may,?€? ?€?will,?€? ?€?should,?€? ?€?expects,?€? ?€?intends,?€? ?€?plans,?€? ?€?anticipates,?€? ?€?believes,?€? ?€?estimates,?€? ?€?predicts,?€? ?€?potential,?€? ?€?continue?€? or the negative of these terms or other comparable terminology.",5,5 test,"An event of default could result in the holders of the affected indebtedness declaring all amounts outstanding, together with accrued interest, to be immediately due and payable.","If an event of default under our Senior Secured Credit Facility occurs, the holders of the affected indebtedness could declare all amounts outstanding, together with accrued interest, to be immediately due and payable.",4,4 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Certain statements in this Annual Report on Form 10-K may contain words such as ?€?anticipates,?€? ?€?expects,?€? ?€?intends,?€? ?€?plans,?€? ?€?believes,?€? ?€?seeks,?€? ?€?estimates,?€? ?€?may,?€? ?€?could,?€? ?€?would,?€? ?€?might,?€? ?€?will?€? and variations of these words or similar expressions and are considered forward-looking statements or information.",5,4 test,Merck undertakes no obligation to publicly update any forward looking statements.,The company does not undertake any obligation to update its forward-looking statements.,5,3 test,"Many factors beyond our control affect oil and natural gas prices, including, but not limited to: the cost of exploring for, producing and delivering oil and natural gas; the discovery and development rate of new oil and natural gas reserves, especially shale and other unconventional natural gas resources for which we market our rigs; the rate of decline of existing and new oil and natural gas reserves; available pipeline and other oil and natural gas transportation capacity; the levels of oil and natural gas storage; the ability of oil and natural gas exploration and production companies to raise capital; economic conditions in the United States and elsewhere; actions by the Organization of Petroleum Exporting Countries; political instability in the Middle East and other major oil and natural gas producing regions; governmental regulations, sanctions and trade restrictions, both domestic and foreign; domestic and foreign tax policy; the availability of and constraints in pipeline, storage and other transportation capacity in the basins in which we operate, including, for example, takeaway constraints experienced in the Permian Basin; weather conditions in the United States; the pace adopted by foreign governments for the exploration, development and production of their national reserves; the price of foreign imports of oil and natural gas; the strength or weakness of the United States dollar; the overall supply and demand for oil and natural gas; and the development of alternate energy sources and the long-term effects of worldwide energy conservation measures.","Long-term supply and demand for natural gas, NGLs and oil is uncertain and subject to a myriad of factors such as: events that impact domestic and foreign supply of, and demand for, natural gas, NGLs and oil, including impacts from global health pandemics and related concerns; domestic and world-wide economic conditions; the level and effect of trading in commodity futures markets, including commodity price speculators and others; weather conditions; technological advances affecting energy consumption and production; the price and level of foreign imports; U.S. domestic and worldwide economic conditions; the availability, proximity and capacity of transportation facilities, processing and storage and refining facilities; the price and availability of, and demand for, alternative fuels; the effect of worldwide energy conservation efforts; the ability of the members of the Organization of Petroleum Exporting Countries and other exporting nations that work together to agree and maintain oil price and production controls; expansion of U.S. exports of oil, NGLs and/or liquefied natural gas; military, economic and political conditions in natural gas and oil producing regions; the cost of exploring for, developing, producing, transporting and marketing natural gas, NGLs and oil; and domestic (federal, state and local) and foreign governmental regulations and taxation, including environmental regulations.",3,2 test,Quoted prices in active markets for identical instruments.,"These numbers represent a 4.1% and 4.7% higher unemployment estimate than Baseline scenario projections of 3.6% and 3.5%, respectively for the same time periods.",0,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","ITEM 1. Business This Annual Report contains forward-looking statements, which can be identified by the use of words such as ?€?estimate,?€? ?€?project,?€? ?€?believe,?€? ?€?intend,?€? ?€?anticipate,?€? ?€?plan,?€? ?€?seek,?€? ?€?expect,?€? ?€?will,?€? ?€?may?€? and words of similar meaning.",4,3 test,"We are subject to restrictive debt covenants which impose significant restrictions on the manner we and our subsidiaries operate, including (but not limited to) restrictions on the ability to: create certain liens; incur debt and/or guarantees; enter into transactions other than on arm?€?s-length basis; pay dividends or make certain distributions or payments; sell certain kinds of assets; enter into any sale and leaseback transactions; make certain investments or other types of restricted payments; substantially change the nature of our business; and effect mergers, consolidations or sale of assets.","The agreements governing our indebtedness (the ?€?Debt Agreements?€?) contain certain obligations, including restrictive covenants that require us to comply with or maintain certain financial covenants and ratios and restrict our ability to: incur additional debt; redeem or repurchase stock, pay dividends or make other distributions; make certain investments; create liens; enter into transactions with affiliates; make acquisitions; enter into joint ventures; merge or consolidate; invest in foreign subsidiaries; amend acquisition documents; enter into certain swap agreements; make certain restricted payments; transfer, sell or leaseback assets; and make fundamental changes in our corporate existence and principal business.",3,4 test,The revisions to the AMP definition and Medicaid rebate formula can have the further effect of increasing the required 340B discounts.,The revisions to the Medicaid rebate formula could have the further effect of increasing the required 340B discounts.,4,3 test,"We are not compromising asset quality, not compromising net interest margins.",The net realized FX losses amounted to SEK 592 million in the quarter.,1,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","When used in this report, the words ?€?believe,?€? ?€?expect,?€? ?€?plan,?€? ?€?anticipate,?€? ?€?estimate,?€? ?€?predict,?€? ?€?may,?€? ?€?could,?€? ?€?should,?€? ?€?intend,?€? ?€?will,?€? ?€?target,?€? ?€?goal?€? and similar expressions are intended to identify forward-looking statements, although not all forward-looking statements contain these words.",4,4 test,Jim and I are working well together,The Company is comfortable with the requirements and regulations and will abide by them.,0,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Words such as ?€?anticipate,?€? ?€?estimates,?€? ?€?expect,?€? ?€?believe,?€? ?€?intend,?€? ?€?likely?€? ?€?plan?€?, ?€?predict?€? or ?€?project,?€? and ?€?should,?€? ?€?would,?€? ?€?could,?€? ?€?potentially,?€? ?€?possibly?€? or ?€?may,?€? and other words that convey uncertainty of future events or outcomes are intended to identify forward-looking statements.",4,4 test,Stock price trading up post reverse.,"And the good news is as we've seen pretty dramatic declines in triglycerides, in two studies already, a Phase II study and in the COMPASS study which is reported out, we've seen more than 1,500 mgs per deciliter average decline in triglycerides in FCS patients which is pretty dramatic.",1,0 test,Any forward looking statement does not constitute forecasts as defined in European regulation EC 809/2004.,Any forward-looking statement does not constitute forecasts as defined in European Regulation EC 809/2004.,5,5 test,No principal payments are due until 2018.,"Factors that may contribute to a change in economic conditions include slow or non-existent GDP growth or recession in developed and/or emerging market economies, volatility, uncertainty or actual or potential downturns in banking and/or financial markets, fluctuations in interest rates, availability of credit, inflation rates or currency exchange rates, labor disputes and political and social unrest or reform.",0,0 test,"Among the significant changes resulting from the law, the Tax Act reduced the U.S. federal income tax rate from 35% to 21% effective January 1, 2018, required companies to pay a one-time transition tax on unrepatriated cumulative non-U.S. earnings of foreign subsidiaries (?€?Transition Tax?€?), and created new taxes on certain foreign sourced earnings.","On December 22, 2017, President Trump signed into law Tax Reform, which significantly revised U.S. tax law by, among other things, lowering the statutory federal corporate income tax rate from 35% to 21% for tax years beginning after December 31, 2017, eliminating certain deductions, imposing a mandatory one-time transition tax on certain accumulated earnings and profits of foreign corporate subsidiaries (the Transition Tax), introducing new tax regimes, and changing how foreign earnings are subject to U.S. tax.",4,3 test,"Ladies and gentlemen, the lines of the management seems to have got disconnected.","Ladies and gentlemen, the line for the management seems to have got disconnected.",5,5 test,All participants have been placed on a listen-only mode.,All participants are connected in listen-only mode.,5,5 test,"Early adoption is permitted on testing dates after January 1, 2017.","Early adoption is permitted after January 1, 2021.",1,3 test,"Go ahead, your line is open","As I said, we did see a switch of work from tactical to the strategic.",1,0 test,FLY has significant cash security deposits and,We produce lithium hydroxide at a new facility that we built specifically for this purpose in Kings Mountain.,0,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Words such as ?€?may,?€? ?€?will,?€? ?€?should,?€? ?€?likely,?€? ?€?anticipates,?€? ?€?expects,?€? ?€?intends,?€? ?€?plans,?€? ?€?projects,?€? ?€?believes,?€? ?€?estimates,?€? and similar expressions are used to identify these forward-looking statements.",5,3 test,"BETTER PRICES.??; BETTER PARTS, BETTER PRICES....EVERYDAY!??; BRAKEBEST??; CERTIFIED AUTO REPAIR??; CUSTOMIZE YOUR RIDE??; CSK PROSHOP??; FIRST CALL??; FROM OUR STORE TO YOUR DOOR??; HI-LO??; IMPORT DIRECT??; IPOLITE??; KRAGEN AUTO PARTS??; MASTER PRO??; MASTER PRO REFINISHING??; MICRO-GARD??; MICROGARD??; MURRAY??; MURRAY'S AUTO PARTS??; O??; OMNISPARK??; O'REILLY??; O'REILLY AUTO COLOR PROFESSIONAL PAINT PEOPLE??; O'REILLY AUTO PARTS??; O'REILLY AUTO PARTS PROFESSIONAL PARTS PEOPLE??; O'REILLY AUTOMOTIVE??; O'REILLY O'REWARDS??; O'REILLY RACING??; O'REWARDS??; PARTNERSHIP NETWORK??; PARTS CITY??; PARTS CITY AUTO COLOR PROFESSIONAL PAINT PEOPLE??; PARTS CITY AUTO PARTS??; PARTS CITY TOOL BOX??; PARTS PAYOFF??; POWER TORQUE??; PRECISION??; PRECISION HUB ASSEMBLIES??; PRIORITY PARTS??; PROXONE??; QUIETECH??; REAL WORLD TRAINING??; SCHUCK'S??; SERIOUS ABOUT YOUR CAR?€?SO ARE WE!??; SUPER START??; TOOLBOX??; and ULTIMA??.","So that tells us that unless something breaks loose here in the next year or two, we have been very effective in managing risks more effectively.",0,0 test,"Two small ?€? well, two questions, one small.",That could explain let's say a playing field at least of 95% to 90% occupancy rate of the business model.,1,0 test,"Please note that all figures are in U.S. dollars, unless otherwise noted.",Please note that all figures are in U.S. dollars unless otherwise noted.,5,5 test,"Please note that all figures are in U.S. dollars, unless otherwise noted.",Please note that all dollars are in U.S. unless otherwise noted.,5,5 test,"Outstanding borrowings under the Revolving Loan Amount bear interest at a rate of: (a) LIBOR plus an applicable margin based on various factors; or (b) the higher of: (i) the prime rate, (ii) the federal funds rate plus 0.50% or (iii) LIBOR plus 1.00%.","For purposes of the Credit Agreement, the base 35 rate means the highest of (i) the prime rate (as announced by Wells Fargo) , (ii) the federal funds rate plus 0.50% , and (iii) LIBOR for an interest period of one month plus 1.00% .",4,2 test,"Outstanding borrowings under the Revolving Loan Amount bear interest at a rate of: (a) LIBOR plus an applicable margin based on various factors; or (b) the higher of: (i) the prime rate, (ii) the federal funds rate plus 0.50% or (iii) LIBOR plus 1.00%.","Under the Aggregation Facility , interest on borrowings accrues at a floating rate equal to (1) a margin that varies between 3.25% during the period during which we may incur borrowings and 3.50% after such period plus either of (2)(a) the London Interbank Offer Rate, or LIBOR, or (b) the greatest of (i) the Federal Funds Rate plus 0.5%, (ii) the administrative agent?€?s prime rate and (iii) LIBOR plus 1%.",2,2 test,We look forward to speaking to you at the end of the third quarter.,I look forward to speaking with you at the end of our following quarter.,5,4 test,"The purchaser of an option is subject to the risk of losing the entire purchase price of the option, while the writer of an option is subject to an unlimited risk of loss, namely the risk of loss resulting from the difference between the premium received for the option and the price of the futures contract or other asset underlying the option which the writer must purchase or deliver upon exercise of the option.",The writer of an option is subject to the risk of loss resulting from the difference between the premium received for the option and the price of the futures contract or security underlying the option which the writer must purchase or deliver upon exercise of the option.,3,3 test,THE FOREGOING RISK FACTORS DO NOT PURPORT TO BE A COMPLETE EXPLANATION OF THE RISKS INVOLVED IN THE OFFERING.,THE FOREGOING RISK FACTORS DO NOT PURPORT TO BE A COMPLETE EXPLANATION OF THE RISKS INVOLVED IN THIS OFFERING.,5,5 test,"The FDA regulates the research, development, preclinical and clinical testing, manufacture, safety, effectiveness, record-keeping, reporting, labeling, storage, approval, advertising, promotion, sale, distribution, import, and export of biopharmaceutical products.","The research, testing, development, manufacturing, quality control, approval, labeling, packaging, storage, recordkeeping, promotion, advertising, marketing, distribution, possession and use of Endari are subject to regulation by numerous governmental authorities in the United States.",4,3 test,CURRENT BUSINESS OPERATIONS The Company is in the development stage as defined under Statement on Financial Accounting Standards No.,Part of it is because it all depends on ?€? these will be all hypothetical numbers.,1,1 test,"In general, every financial institution must report each deposit, withdrawal, exchange of currency or other payment or transfer that involves currency in an amount greater than $10,000.","I will now turn the call over to your host, Elizabeth Woo, Senior Vice President, Investor Relations & Corporate Communications.",0,0 test,All participants have been placed on a listen-only mode.,"At this time, all participants have been placed on a listen-only mode.",5,5 test,After a certain successful results from,Residential real estate values have largely recovered from their lows and commercial real estate property fundamentals continued to improve in our markets and nationally across all property types and classes.,0,0 test,"Comparison of Year Ended December 31, 2011 and Year Ended December 31, 2010 Revenues .","Now, looking at the COP, in reported terms, we were minus 23.2%.",0,0 test,That's the moderate and low risk which pulled off high risk prospects.,"If I back out the reserve charge, it was in the program business, so the earned premium base that that goes against is not very high, so it creates a very large loss ratio impact in that segment.",1,0 test,"As of December 31, 2016, we had five percent or more beneficial ownership with respect to 112 equity securities.","During 2010 through 2012, the economic climate improved marginally resulting in decreases in the Bank?€?s non-performing assets.",1,1 test,"Value measured, earnings, capital creation, cash, all right?",Our efforts to comply with these rules and regulations have significantly increased our legal and financial compliance costs and have made some activities more time-consuming or costly.,1,1 test,"Market for Registrant?€?s Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities).","But because we are bringing it in with shorter lead times, closer to need, and hopefully training through it faster, we're still expecting to be down as of the end of the year.",0,0 test,Acquisitions and Goodwill We have made and expect to continue to make selective acquisitions.,Acquisitions and Goodwill: We have made and expect to continue to make selective acquisitions.,5,5 test,"And then, just for a follow-up maybe for Geoff.","And then, maybe just one more for Jonathan.",2,3 test,And this does conclude today's program.,"Once again, this does conclude today's call.",5,5 test,The laws of certain non-U.S. countries where we do business or contemplate doing business in the future may not recognize intellectual property rights or protect them to the same extent as do the laws of the U.S.,And I'll hand back to Preben.,0,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Forward-looking statements include the words ?€?may,?€? ?€?will,?€? ?€?could,?€? ?€?would,?€? ?€?likely,?€? ?€?estimate,?€? ?€?intend,?€? ?€?plan,?€? ?€?continue,?€? ?€?believe,?€? ?€?expect,?€? ?€?project?€? or ?€?anticipate?€? or the negative of such terms and similar words and include all discussions about our ongoing or future plans, objectives or expectations.",4,3 test,We currently have no off-balance sheet arrangements.,The Company has no other off-balance sheet arrangements.,5,3 test,"Incorporated, William Blair & Company, L.L.C.","Additionally, William Blair & Company, L.L.C.",1,5 test,All ownership is 100% unless otherwise indicated.,"Total sales to the U.S. government, excluding foreign military sales (FMS), were $26.0 billion, $9.1 billion and $6.6 billion in 2020, 2019 and 2018 or 45.9%, 20.1% and 18.9% of total net sales for those years, respectively.",1,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","In some cases, you can identify forward-looking statements because they contain words such as ?€?anticipates,?€? ?€?believes,?€? ?€?contemplates,?€? ?€?continue,?€? ?€?could,?€? ?€?estimates,?€? ?€?expects,?€? ?€?intends,?€? ?€?may,?€? ?€?plans,?€? ?€?potential,?€? ?€?predicts,?€? ?€?projects,?€? ?€?should,?€? ?€?target?€? or ?€?will?€? or the negative of these words or other similar terms or expressions that concern the Company?€?s expectations, strategy, plans or intentions.",5,3 test,We depend upon the accuracy and completeness of information about customers.,"In the Phase 3 trials at the 15mg dose, at least one SAE was observed in 1.3% of subjects at two weeks and 3 months and 3.0% of subjects at 12 months versus 0.0% to 1.0% on placebo over the same time frame.",0,0 test,United States investors are cautioned not to assume that all or any part of measured or indicated resources will ever be converted into reserves.,"Meeting these milestones will require additional funds beyond the amounts committed by GM, and EVgo may face delays in construction, commission or aspects of installation of the chargers the Company is obligated to develop.",1,1 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Forward-looking statements can often be identified by the use of forward-looking terminology, such as ?€?could,?€? ?€?should,?€? ?€?will,?€? ?€?intended,?€? ?€?continue,?€? ?€?believe,?€? ?€?may,?€? ?€?expect,?€? ?€?hope,?€? ?€?anticipate,?€? ?€?goal,?€? ?€?forecast,?€? ?€?plan,?€? ?€?guidance,?€? ?€?opportunity,?€? ?€?prospects?€? or ?€?estimate?€? or the negative of these words, variations thereof or similar expressions.",5,5 test,"In addition, events may occur that give rise to a potential risk of litigation.",I think the primary driver of our chemical costs really was TiO2.,1,0 test,Short-term credit ratings reflect the obligor's creditworthiness over a short-term time horizon.,"Selling, distribution and administrative expenses increased $9.8 million, or more than 7% and an increase in net sales of almost 12%.",0,0 test,(b) GOM means U.S. Gulf of Mexico.,The impairment recognized was $223 million.,0,0 test,"The notes are fully and unconditionally guaranteed by each of Ingersoll-Rand plc, Ingersoll-Rand International Holding Limited, Ingersoll-Rand Lux International Holding Company S.??.r.l., Ingersoll-Rand Global Holding Company Limited and Ingersoll-Rand Company.","Damage to our reputation or loss of consumer confidence in our products for any of these or other reasons could result in decreased demand for our products and could have a material adverse effect on our business, financial condition, and results of operations, as well as require additional resources to rebuild our reputation.",1,0 test,"Transactions include credit, signature debit and PIN-debit POS, POS gateway and ATM transactions.",We're calling it our Worldwide Connection.,0,0 test,And the other expenses ?€? sorry.,"The preparation of our financial statements requires management to make estimates and judgments that affect the reported amounts of assets, liabilities, revenues, expenses and related disclosures.",1,1 test,The fair value of a financial instrument is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date using the exit price.,"Under ASC 820, we determine fair value based on the price that would be received for an asset or paid to transfer a liability in an orderly transaction between market participants on the measurement date.",5,3 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","We generally identify forward-looking statements by terminology such as ?€?may,?€? ?€?will,?€? ?€?should,?€? ?€?expects,?€? ?€?plans,?€? ?€?anticipates,?€? ?€?could,?€? ?€?intends,?€? ?€?target,?€? ?€?projects,?€? ?€?contemplates,?€? ?€?believes,?€? ?€?estimates,?€? ?€?predicts,?€? ?€?potential?€? or ?€?continue?€? or the negative of these terms or other similar words.",5,5 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Generally, words such as ?€?may,?€? ?€?will,?€? ?€?should,?€? ?€?could,?€? ?€?anticipate,?€? ?€?expect,?€? ?€?intend,?€? ?€?estimate,?€? ?€?plan,?€? ?€?continue,?€? ?€?goal?€? and ?€?believe,?€? or the negative of or other variations on these and other similar expressions identify forward-looking statements.",5,4 test,The applicable laws and regulations applicable to us include: ?? mineral concession rights; ?? surface rights; ?? water rights; ?? mining royalties; ?? environmental laws; and ?? mining permits.,"In addition, in the event our excess availability under the Credit Facility drops below 20% of the lenders?€? total commitments under the Credit Facility, we may be subject to certain additional restrictions, such as restricting our ability to pay dividends, make certain ?€? investments, prepay certain indebtedness, execute share repurchase programs, and enter into certain acquisitions and hedging arrangements.",1,0 test,We attracted 8.2% more credit applications.,We attracted 8.2% more credit applications.,5,5 test,"Inflation, interest rate, securities market, and monetary fluctuations.","That we've talked previously about 40% growth quarter-over-quarter, those type of growth continue.",0,2 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Forward-looking statements are typically identified by words or phrases such as ?€?trend,?€? ?€?opportunity,?€? ?€?pipeline,?€? ?€?believe,?€? ?€?comfortable,?€? ?€?expect,?€? ?€?anticipate,?€? ?€?current,?€? ?€?intention,?€? ?€?estimate,?€? ?€?position,?€? ?€?assume,?€? ?€?potential,?€? ?€?outlook,?€? ?€?continue,?€? ?€?remain,?€? ?€?maintain,?€? ?€?sustain,?€? ?€?seek,?€? ?€?achieve?€? and similar expressions, or future or conditional verbs such as ?€?will,?€? ?€?would,?€? ?€?should,?€? ?€?could,?€? ?€?may?€? or similar expressions.",4,4 test,The reversal was deemed appropriate after careful weighing of all the evidence.,And we'll go into a little detail about some of the examples where we've been able to prove that.,0,1 test,Also better than industry average performance on our safety measures.,"The FDA is not bound by the recommendation of an advisory committee, but it consider such recommendations carefully when making decisions.",1,0 test,Loss reserves do not represent an exact calculation of liability.,"Otherwise, loans from related parties may be a temporary solution, although we have no written loan agreements.",0,1 test,"Neither EBITDA nor adjusted EBITDA should be considered as an alternative to net income, income from continuing operations or any other performance measure derived in accordance with GAAP or as an alternative to cash flows from operating activities or any other liquidity measure derived in accordance with GAAP.","EBITDA and Adjusted EBITDA do not represent and should not be considered as an alternative to net income, operating income, net cash provided by operating activities or any other measure for determining operating performance or liquidity that is calculated in accordance with generally accepted accounting principles.",5,4 test,"Hi, Jim, how are you doing?","Hey, Robert, how are you doing?",5,3 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Forward?€?looking statements generally use words such as ?€?expect,?€? ?€?foresee,?€? ?€?anticipate,?€? ?€?believe,?€? ?€?project,?€? ?€?should,?€? ?€?estimate,?€? ?€?will,?€? ?€?plans?€?, ?€?forecast?€? and similar expressions and reflect our expectations concerning the future.",4,4 test,"The protocol describes the scientific rationale, objective(s), design, methodology, statistical considerations and organization of the planned trials.",Our ability to pursue our clinical trials was subject to the approval of our research protocol by the Medicines Control Council.,1,2 test,Such a basis point change may or may not be tied to the federal funds rate.,"So, you go into a system, if you win some freight, you messed it up, well, you take yourself, turn yourself off in the system and figure out what you did wrong.",0,0 test,JAKAFI is sold outside of the United States by Novartis under the name JAKAVI.,"So, I think that's good news.",0,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Where possible, we have tried to identify these forward-looking statements by using words such as ?€?believe,?€? ?€?may,?€? ?€?could,?€? ?€?will,?€? ?€?estimate,?€? ?€?continue,?€? ?€?anticipate,?€? ?€?intend,?€? ?€?expect,?€? ?€?plan,?€? ?€?indicate,?€? ?€?seek,?€? ?€?should,?€? ?€?would?€? and similar expressions.",5,5 test,"Such rules include Rules 3a51-1, 15g-1, 15g-2, 15g-3, 15g-4, 15g-5, 15g-6, 15g-7, and 15g-9 under the Exchange Act of 1934, as amended.","Such rules include Rules 3a51-1, 15g-1, 15g-2, 15g-3, 15g-4, 15g-5, 15g-6, 15g-7, and 15g-9 under the Securities Exchange Act of 1934, as amended.",4,4 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","In some cases, you can identify forward-looking statements by terminology including ?€?anticipates,?€? ?€?believes,?€? ?€?can,?€? ?€?continue,?€? ?€?could,?€? ?€?estimates,?€? ?€?expects,?€? ?€?intends,?€? ?€?may,?€? ?€?plans,?€? ?€?potential,?€? ?€?predicts,?€? ?€?should,?€? ?€?will,?€? ?€?would?€? or the negative of these terms or other comparable terminology.",4,4 test,Remuneration Report can be found at pages 65 through 102 of the Annual Report.,That is a track record that is unmatched in the restaurant industry.,0,0 test,"Of course, total investment returns include more than just interest and dividends received.","Finally, if actual charge-offs in future periods exceed the allowance for loan losses, we will need additional provisions to increase the allowance for loan losses.",1,0 test,"BETTER PRICES.??; BETTER PARTS, BETTER PRICES....EVERYDAY!??; BRAKEBEST??; CERTIFIED AUTO REPAIR??; CUSTOMIZE YOUR RIDE??; CSK PROSHOP??; FIRST CALL??; FROM OUR STORE TO YOUR DOOR??; HI-LO??; IMPORT DIRECT??; IPOLITE??; KRAGEN AUTO PARTS??; MASTER PRO??; MASTER PRO REFINISHING??; MICRO-GARD??; MICROGARD??; MURRAY??; MURRAY'S AUTO PARTS??; O??; OMNISPARK??; O'REILLY??; O'REILLY AUTO COLOR PROFESSIONAL PAINT PEOPLE??; O'REILLY AUTO PARTS??; O'REILLY AUTO PARTS PROFESSIONAL PARTS PEOPLE??; O'REILLY AUTOMOTIVE??; O'REILLY O'REWARDS??; O'REILLY RACING??; O'REWARDS??; PARTNERSHIP NETWORK??; PARTS CITY??; PARTS CITY AUTO COLOR PROFESSIONAL PAINT PEOPLE??; PARTS CITY AUTO PARTS??; PARTS CITY TOOL BOX??; PARTS PAYOFF??; POWER TORQUE??; PRECISION??; PRECISION HUB ASSEMBLIES??; PRIORITY PARTS??; PROXONE??; QUIETECH??; REAL WORLD TRAINING??; SCHUCK'S??; SERIOUS ABOUT YOUR CAR?€?SO ARE WE!??; SUPER START??; TOOLBOX??; and ULTIMA??.","After this redemption, the company will have CAD 105.3 million of first-lien outstanding debt.",0,0 test,"Activities involved in asset/liability management include, but are not limited to, lending, accepting and placing deposits and investing in securities.",We do not know the ultimate outcome of the remaining 10 notifications and we may not be successful in our efforts to monetize our intellectual property thorugh these enforecement actions.,1,0 test,"Many factors beyond our control affect oil and natural gas prices, including, but not limited to: the cost of exploring for, producing and delivering oil and natural gas; the discovery and development rate of new oil and natural gas reserves, especially shale and other unconventional natural gas resources for which we market our rigs; the rate of decline of existing and new oil and natural gas reserves; available pipeline and other oil and natural gas transportation capacity; the levels of oil and natural gas storage; the ability of oil and natural gas exploration and production companies to raise capital; economic conditions in the United States and elsewhere; actions by the Organization of Petroleum Exporting Countries; political instability in the Middle East and other major oil and natural gas producing regions; governmental regulations, sanctions and trade restrictions, both domestic and foreign; domestic and foreign tax policy; the availability of and constraints in pipeline, storage and other transportation capacity in the basins in which we operate, including, for example, takeaway constraints experienced in the Permian Basin; weather conditions in the United States; the pace adopted by foreign governments for the exploration, development and production of their national reserves; the price of foreign imports of oil and natural gas; the strength or weakness of the United States dollar; the overall supply and demand for oil and natural gas; and the development of alternate energy sources and the long-term effects of worldwide energy conservation measures.","Volatility in oil, gas and NGL prices is due to a variety of factors that are beyond QEP's control, including: changes in local, regional, domestic and foreign supply of and demand for oil, gas and NGL; the impact of an abundance of oil, gas and NGL from unconventional sources on the global and local energy supply; the level of imports and/or exports of, and the price of, foreign oil, gas and NGL; localized supply and demand fundamentals, including the proximity, cost and availability of pipelines and other transportation facilities, and other factors that result in differentials to benchmark prices from time to time; the availability of refining and storage capacity; domestic and global economic and political conditions; changes in government energy policies, including imposed price controls or product subsidies or both; speculative trading in crude oil and natural gas derivative contracts; the continued threat of terrorism and the impact of military and other action; the activities of the Organization of Petroleum Exporting Countries (OPEC) and other oil producing countries, including the ability of members of OPEC to maintain oil price and production controls; political and economic conditions and events in the United States and in or affecting other producing countries, including conflicts in the Middle East, Africa, South America and Russia; the strength of the U.S. dollar relative to other currencies; weather conditions and natural disasters; domestic and international laws, regulations and taxes, including regulations or legislation relating to climate change, induced seismicity or oil and gas exploration and production activities; technological advances affecting energy consumption and energy supply; conservation efforts; the price, availability and acceptance of alternative energy sources, including coal, nuclear energy, renewables and biofuels; demand for electricity and natural gas used as fuel for electricity generation; the level of global oil, gas and NGL inventories and exploration and production activity; and the quality of oil and gas produced.",3,3 test,"The current program of $4 billion, two-year program.",The order is expected to be delivered in the first half of 2016.,0,0 test,While multifamily market fundamentals ( i.e.,This is the time of year where state legislatures are in session.,0,0 test,Improving profitability of existing lines of business or disposing of underperforming blocks of business.,"Some have experienced increased delinquencies and defaults, while others have seen the credit support increase as the bonds paid-down.",1,2 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","The words ?€?believe,?€? ?€?expect,?€? ?€?anticipate,?€? ?€?project,?€? ?€?estimate,?€? ?€?budget,?€? ?€?continue,?€? ?€?could,?€? ?€?intend,?€? ?€?may,?€? ?€?plan,?€? ?€?potential,?€? ?€?predict,?€? ?€?seek,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? ?€?expect,?€? ?€?objective,?€? ?€?forecast,?€? ?€?goal,?€? ?€?guidance,?€? ?€?outlook,?€? ?€?effort,?€? ?€?target,?€? and similar expressions, among others, generally identify forward-looking statements, which speak only as of the date the statements were made.",5,4 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","We generally identify forward-looking statements with the words ?€?believe,?€? ?€?intend,?€? ?€?expect,?€? ?€?seek,?€? ?€?may,?€? ?€?will,?€? ?€?should,?€? ?€?would,?€? ?€?anticipate,?€? ?€?could,?€? ?€?estimate,?€? ?€?plan,?€? ?€?predict,?€? ?€?project?€? or their negatives, and other similar expressions.",5,4 test,Wish you all the best for the rest of the year.,"In summary, Q4 and the full-year 2019 were very strong, and we look to build upon that success in 2020.",1,1 test,Our business can be broken down into two businesses ?€? into two segments.,Our dividend yield assumption is based on the history and expectation of no dividend payouts.,0,0 test,"The project has received Minnesota Renewable Resource rider eligibility, North Dakota advance determination of prudence, and South Dakota phase-in rate recovery.","The project has received Minnesota Renewable Resource Rider approval, North Dakota Advance Determination of Prudence and South Dakota phase-in rider renewal.",2,3 test,Agency revenues have no cost of revenues.,"Rising healthcare costs and economic conditions also continue to pose challenges to our business, including continued pressure by third-party payers, such as governments and private payers, to reduce healthcare expenditures.",0,1 test,"Depreciation, Depletion, Amortization and Accretion .","Prior to the COVID-19 pandemic, Marriott?€?s efforts to leverage its rewards program, customer channels and brands, as well as its management of demand for rooms, meeting space and banquets, resulted in revenue growth and Marriott?€?s efforts to reduce hotel-level costs yielded cost savings.",0,0 test,"We are subject to restrictive debt covenants which impose significant restrictions on the manner we and our subsidiaries operate, including (but not limited to) restrictions on the ability to: create certain liens; incur debt and/or guarantees; enter into transactions other than on arm?€?s-length basis; pay dividends or make certain distributions or payments; sell certain kinds of assets; enter into any sale and leaseback transactions; make certain investments or other types of restricted payments; substantially change the nature of our business; and effect mergers, consolidations or sale of assets.","The Senior Secured Credit Facilities contain a number of customary affirmative and negative covenants that, among other things, limit or restrict the ability of Jason Incorporated and its Restricted Subsidiaries to: incur additional indebtedness (including guarantee obligations); incur liens; engage in mergers, consolidations, liquidations and dissolutions; sell assets; pay dividends and make other payments in respect of capital stock; make acquisitions, investments, loans and advances; pay and modify the terms of certain indebtedness; engage in certain transactions with affiliates; enter into negative pledge clauses and clauses restricting subsidiary distributions; and change its line of business, in each case, subject to certain limited exceptions.",4,4 test,All participants have been placed on a listen-only mode.,Currently all participants will be in a listen-only mode.,5,5 test,"The words assumes, approximate, believes, expects, anticipates, estimates, projects, seek, intends, plans, could, would, may or other similar expressions are used to identify forward-looking statements.","Words such as anticipate, believe, continue, could, estimate, expect, goal, intend, may, plan, project, seek, should, target, will, would, and variations of such words, and similar expressions are intended to identify forward-looking statements.",5,4 test,Liang?€?) and Mr. Bing Teng (?€?Mr.,"See Part I, Item 1, ?€?Business,?€? for further discussion of the Company?€?s business and activities during 2015.",1,0 test,Our next question will come from Amanda Sweitzer with Baird.,Our next question will come from Eric Sheridan with UBS.,1,3 test,Our statements are not guarantees of future performance.,The statements and information are not guarantees of future performance.,5,4 test,"Outstanding borrowings under the Revolving Loan Amount bear interest at a rate of: (a) LIBOR plus an applicable margin based on various factors; or (b) the higher of: (i) the prime rate, (ii) the federal funds rate plus 0.50% or (iii) LIBOR plus 1.00%.","The United States dollar-denominated borrowings under the 2016 facilities bear interest at a rate equal to an applicable margin plus, as determined at our option, either (a) a base rate determined by reference to the greater of (i) the prime rate, (ii) the United States federal funds rate plus 1/2 of 1.00% and (iii) a one-month adjusted Eurocurrency rate plus 1.00% or (b) an adjusted Eurocurrency rate, calculated in a manner set forth in the 2016 facilities.",3,2 test,"The operating partnership may use the proceeds to repay debt, to develop new or existing properties, to acquire properties or for general corporate purposes.","The Operating Partnership may use the proceeds to repay debt, including borrowings under its line of credit, develop new or existing properties, to make acquisitions of properties, portfolios of properties, or for general corporate purposes.",4,4 test,Brief snapshot here of the strategic rationale of Custom Fluidpower.,"On March 11, 2013, we entered into a securities purchase agreement with Normandia providing for the sale by us to Normandia of 1,520 shares of Series A Preferred Stock at a price of $100 per share of Series A Preferred Stock for aggregate cash proceeds of $152,000 (the ?€?February Financing?€? and together with the November Financing and December Financing, the ?€?Financings?€?).",1,0 test,Our next question will come from Amanda Sweitzer with Baird.,Our next question will come from Derrick Wood with Cowen.,0,3 test,The fair value of a financial instrument is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date using the exit price.,"Liquidity Liquidity for COB refers to its continuing ability to meet deposit withdrawals, fund loan and capital expenditure commitments, maintain reserve requirements, pay operating expenses and provide funds to COB for payment of dividends, debt service and other operational requirements.",2,2 test,Slides 24 and 25 show the most recent migration numbers for Alberta and Saskatchewan.,Slides 21 and 22 show the most recent migration numbers for Alberta and Saskatchewan.,5,3 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Such statements may include words such as ?€?anticipate,?€? ?€?estimate,?€? ?€?expect,?€? ?€?project,?€? ?€?intend,?€? ?€?plan,?€? ?€?believe,?€? ?€?hope?€? and other words and terms of similar meaning.",4,5 test,This regulation is valid until 12/31/2020.,"In February 2022, we announced an agreement with ServiceMac, pursuant to which ServiceMac will subservice all mortgage loans underlying MSRs we hold.",0,0 test,"During 2015, Samuel Adams Crystal Pale Ale was brewed and included in the Spring Seasonal Collection variety pack, Samuel Adams Harvest Pumpkin and Samuel Adams Hoppy Red were brewed and included in the Fall variety pack and Samuel Adams Old Fezziwig ?? Ale, Samuel Adams Chocolate Bock, Samuel Adams Holiday Porter and Samuel Adams Sparkling Ale were brewed and included in the Winter Classics variety pack.",We continue to see absolutely great results from the improvements we made at these properties.,1,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","These forward-looking statements are identified by their use of terms and phrases such as ?€?anticipate,?€? ?€?believe,?€? ?€?continue,?€? ?€?could,?€? ?€?estimate,?€? ?€?expect,?€? ?€?intend,?€? ?€?may,?€? ?€?plan,?€? ?€?potential,?€? ?€?predict,?€? ?€?project,?€? ?€?should,?€? ?€?seek,?€? ?€?target,?€? ?€?would,?€? ?€?will?€? and similar terms and phrases, including references to assumptions.",5,3 test,No principal payments are due until 2018.,"So, I would characterize the earnings, really good performance, obviously, in Q1.",0,0 test,Continued acceptance of the Resolute Integrity drug-eluting coronary stent and the Integrity bare metal stent.,Continued and future acceptance of the Resolute Integrity drug-eluting coronary stent and the Integrity bare metal stent.,4,5 test,Factors that can cause price fluctuations include: Overall economic conditions.,"Any of these measures, including the uncertainty in the medical community regarding their nature and effect, could have an adverse effect on our customers?€? purchasing decisions regarding our products and treatments, as well as limit the prices we may charge for our products.",1,1 test,Intrepid is a geographically advantaged US based company.,"On the commercial side, the percentage is over 60% adoption on the commercial side for PRS.",1,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","The words ?€?will likely result,?€? ?€?are expected to,?€? ?€?will continue,?€? ?€?is anticipated,?€? ?€?estimated,?€? ?€?believe,?€? ?€?intend,?€? ?€?plan,?€? ?€?may,?€? ?€?should,?€? ?€?could,?€? ?€?would,?€? ?€?likely,?€? ?€?projection,?€? ?€?outlook?€? and similar expressions are intended to identify forward-looking statements.",3,3 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Statements that are not based on historical facts, which can be identified by the use of such words as ?€?likely,?€? ?€?will,?€? ?€?suggests,?€? ?€?target,?€? ?€?may,?€? ?€?would,?€? ?€?could,?€? ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?predict,?€? and similar expressions and their variants, are forward-looking.",4,4 test,We look forward to speaking to you at the end of the third quarter.,We look forward to talking to you again at the close of next quarter.,5,4 test,All of which are difficult to predict and many of which are beyond the control of Preferred Bank.,An inability to consistently win new contract awards over any extended period would have a material adverse effect on our business and results of operations.,3,2 test,"Among the significant changes resulting from the law, the Tax Act reduced the U.S. federal income tax rate from 35% to 21% effective January 1, 2018, required companies to pay a one-time transition tax on unrepatriated cumulative non-U.S. earnings of foreign subsidiaries (?€?Transition Tax?€?), and created new taxes on certain foreign sourced earnings.","The TCJA significantly revises the U.S. corporate income tax laws by, among other things, lowering the corporate income tax rate to 21%, implementing a modified territorial tax system and imposing a one-time repatriation tax on deemed repatriated earnings and profits of U.S.-owned foreign subsidiaries (the ?€?transition tax?€?).",5,4 test,"Many factors beyond our control affect oil and natural gas prices, including, but not limited to: the cost of exploring for, producing and delivering oil and natural gas; the discovery and development rate of new oil and natural gas reserves, especially shale and other unconventional natural gas resources for which we market our rigs; the rate of decline of existing and new oil and natural gas reserves; available pipeline and other oil and natural gas transportation capacity; the levels of oil and natural gas storage; the ability of oil and natural gas exploration and production companies to raise capital; economic conditions in the United States and elsewhere; actions by the Organization of Petroleum Exporting Countries; political instability in the Middle East and other major oil and natural gas producing regions; governmental regulations, sanctions and trade restrictions, both domestic and foreign; domestic and foreign tax policy; the availability of and constraints in pipeline, storage and other transportation capacity in the basins in which we operate, including, for example, takeaway constraints experienced in the Permian Basin; weather conditions in the United States; the pace adopted by foreign governments for the exploration, development and production of their national reserves; the price of foreign imports of oil and natural gas; the strength or weakness of the United States dollar; the overall supply and demand for oil and natural gas; and the development of alternate energy sources and the long-term effects of worldwide energy conservation measures.","The markets for crude oil and natural gas have historically been, and are likely to continue to be, volatile and subject to wide fluctuations in response to numerous factors, including the following: worldwide and domestic supplies of oil and gas, and the productive capacity of the oil and gas industry as a whole; changes in the supply and the level of consumer demand for such fuels; overall global and domestic economic conditions; political conditions in oil, natural gas, and other fuel-producing and fuel-consuming areas; the extent of US and Australian domestic oil and gas production and the consumption and importation of such fuels and substitute fuels in US, Australian, and other relevant markets; the availability and capacity of gathering, transportation, processing, and/or refining facilities in regional or localized areas that may affect the realized price for crude oil or natural gas; the price and level of foreign imports of crude oil, refined petroleum products, and liquefied natural gas; weather conditions, including effects of weather conditions on prices and supplies in worldwide energy markets; technological advances affecting energy consumption and conservation; 27 the ability of the members of the Organization of Petroleum Exporting Countries and other exporting countries to agree to and maintain crude oil prices and production controls; the competitive position of each such fuel as a source of energy as compared to other energy sources; strengthening and weakening of the US dollar relative to other currencies; and the effect of governmental regulations and taxes on the production, transportation, and sale of oil, natural gas, and other fuels.",2,3 test,"In January 2011, we adopted Financial Accounting Standards Board's, or FASB, Accounting Standards Update, or ASU, No.","Nowadays, China?€?s growth and development have caused a surge of interest in all things Chinese.",0,0 test,Investments where a market price is not readily available: Any securities or other assets that are not publicly traded or for which a market price is not otherwise readily available are valued at a price that reflects each such security's fair value.,Investments where a market price is not readily available: Any securities or other assets that are not publicly traded or for which a market price is not otherwise readily available will be valued at a price that reflects such security's fair value.,5,4 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Forward-looking statements may appear throughout this report, including without limitation, the following sections: ?€?Management?€?s Discussion and Analysis?€? and ?€?Risk Factors.?€? These forward-looking statements generally are identified by the words ?€?believe,?€? ?€?project,?€? ?€?expect,?€? ?€?anticipate,?€? ?€?estimate,?€? ?€?intend,?€? ?€?strategy,?€? ?€?future,?€? ?€?opportunity,?€? ?€?plan,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? ?€?will be,?€? ?€?will continue,?€? ?€?will likely result,?€? and similar expressions.",5,2 test,Impact of Recently Issued Accounting Pronouncements See ?€?Note 1.,Recent Accounting Pronouncements See ?€?Note 1.,5,3 test,Back to you for any closing remarks.,Of the $4 million in financing to that date we maintained working capital of just over $1.4 million.,0,0 test,Risks Related to Registrant Holding Companies C. Risks Related to Domestic Regulated Utility Operations D. Risks Specific to Kentucky Regulated Segment E. Risks Specific to Pennsylvania Regulated Segment F. Risks Related to All Segments (PPL) A.,"In addition, we cannot predict whether any products, once launched, will be commercially successful or will achieve sales and revenue that are consistent with our expectations.",1,0 test,"In addition, events may occur that give rise to a potential risk of litigation.","Loans secured by commercial real estate are generally viewed as having more risk of default than loans secured by residential real estate or consumer loans because repayment of the loans often depends on the successful operation of the property, the income stream of the borrowers, the accuracy of the estimate of the property?€?s value at completion of construction, and the estimated cost of construction.",1,1 test,Impact on employees and on cybersecurity.,"In addition, these arrangements may not have been negotiated at arm?€?s length and may contain terms and conditions that are not in our best interest and would not otherwise be applicable if we entered into arrangements with a third-party not affiliated with us.",1,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","These forward-looking statements typically include the words ?€?anticipate,?€? ?€?believe,?€? ?€?consider,?€? ?€?estimate,?€? ?€?expect,?€? ?€?forecast,?€? ?€?intend,?€? ?€?objective,?€? ?€?plan,?€? ?€?predict,?€? ?€?projection,?€? ?€?seek,?€? ?€?strategy,?€? ?€?target,?€? ?€?will?€? or other words of similar meaning.",4,5 test,"No, no, the trend, the trend, the trend, because -",A higher profit-sharing contribution to the employees?€? 401K along with the matching contribution increased this expense by $88.5 thousand in 2012 over 2011.,0,0 test,"Maia, so please, Maia, go ahead, yeah.","Our future success will depend, in large part, upon our ability to: effectively use and develop leading technologies; continue to develop our technical expertise; enhance our current products and services with new, improved and competitive technology; and respond to technological changes in a cost-effective manner.",0,0 test,"Competition is driven by proprietary technologies and know-how (where relevant), consistency of operational performance, quality, price, value and speed.","The Company?€?s operating assets and liabilities consist primarily of accounts receivable, cash, borrowings under line of credit, accounts payable, and deferred revenue.",0,0 test,"Hi, Jim, how are you doing?","Hey, John, how are you doing?",2,3 test,"The Registration, Evaluation, Authorization and Restriction of Chemicals (REACH) regulation (EC) No.","Paul Masson Divestiture In January 2021, we sold the Paul Masson Grande Amber Brandy brand, related inventory, and interests in certain contracts.",1,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Forward-looking statements generally can be identified by the use of forward-looking terminology such as ?€?may,?€? ?€?will,?€? ?€?expect,?€? ?€?intend,?€? ?€?estimate,?€? ?€?anticipate,?€? ?€?believe,?€? ?€?could,?€? ?€?potential,?€? ?€?continue?€? or similar terminology.",5,5 test,"Retail haz waste, healthcare haz waste.","In preparing for adoption, we evaluated the terms, conditions and performance obligations under our existing contracts with customers.",1,0 test,See the glossary of bauxite mining-related terms at the end of this section.,See the glossary of bauxite mining related terms at the end of this section.,5,5 test,I would like to turn the meeting back over to Mr. Shields.,I would now like to turn the call back over to Mr. Mike Fries.,2,3 test,"Hi, Jim, how are you doing?","Hey, Bobby, how are you doing?",5,3 test,We look forward to receiving the FDA's decision early next year.,We look forward to learning the FDA's decision which is expected in late January 2013.,4,4 test,Business Combinations We account for business combinations under the acquisition method.,Business Combinations We account for business acquisitions using the purchase method of accounting.,4,3 test,ESTIMATES AND CRITICAL ACCOUNTING POLICIES The preparation of our consolidated financial statements and related disclosures in accordance with GAAP requires us to make estimates and assumptions with respect to values or conditions that cannot be known with certainty that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the consolidated financial statements.,"With our extensive acquisition history, we have acquired a number of manufacturing and distribution facilities.",0,1 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Forward-looking statements are typically identified by use of terms such as ?€?may,?€? ?€?believe,?€? ?€?expect,?€? ?€?anticipate,?€? ?€?intend,?€? ?€?estimate,?€? ?€?project,?€? ?€?target,?€? ?€?goal,?€? ?€?plan,?€? ?€?should,?€? ?€?will,?€? ?€?predict,?€? ?€?potential,?€? and similar expressions that convey the uncertainty of future events or outcomes.",5,4 test,The historical results of the operation of these assets have been reclassified to conform to the current presentation.,"And as I said, also in my prepared comments, one of the things that we're doing now is prioritizing the integration of those technologies, so that we could actually also take those key differentiated assets and provide a differentiation in the marketplace with a set of very nice bundles that are persona based.",1,0 test,"We are subject to restrictive debt covenants which impose significant restrictions on the manner we and our subsidiaries operate, including (but not limited to) restrictions on the ability to: create certain liens; incur debt and/or guarantees; enter into transactions other than on arm?€?s-length basis; pay dividends or make certain distributions or payments; sell certain kinds of assets; enter into any sale and leaseback transactions; make certain investments or other types of restricted payments; substantially change the nature of our business; and effect mergers, consolidations or sale of assets.","Our revolving credit facility contains various covenants that limit, among other things, our ability to: incur indebtedness; grant liens; dispose of certain assets; make certain acquisitions and investments; redeem or prepay other debt or make other restricted payments such as distributions to unitholders; enter into transactions with affiliates; and enter into a merger, consolidation or sale of assets.",4,4 test,Programs and Solutions Global Loyalty Solutions .,We use open source software in our solutions and will use open source software in the future.,1,2 test,"Hi, Jim, how are you doing?","Hey, Ryan, how are you doing today?",5,3 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Forward looking statements typically contain words ?€?may,?€? ?€?will,?€? ?€?expect,?€? ?€?anticipate,?€? ?€?continue,?€? ?€?estimate,?€? ?€?project,?€? ?€?intend,?€? or similar other words.",4,5 test,"Such statements are based upon assumptions and assessments made by us in light of our experience and perception of historical trends, current conditions, expected future developments and other factors we believe to be appropriate.","These forward-looking statements are based on assumptions and assessments made by CareMax's management in light of their experience and assessment of historical trends, current conditions, expected future developments, and other factors they believe to be appropriate.",5,4 test,"They are also subject to break-ins, sabotage, intentional acts of vandalism, and similar misconduct.","They also could be subject to break-ins, computer viruses, denial of service attacks, sabotage, intentional acts of vandalism and other misconduct.",4,5 test,"The SEC, FINRA and regulators in various non-U.S. jurisdictions have imposed both conduct-based and disclosure-based requirements with respect to research reports and research analysts and may impose additional regulations.",These and other similar laws and regulations are frequently changing and are becoming increasingly complex and sometimes conflict among the various jurisdictions and countries in which Alight provides services both in terms of substance and in terms of enforceability.,2,1 test,"If we do not raise additional capital when required or on acceptable terms, we may need to: significantly delay, scale back or discontinue the development or commercialization of our product candidates or cease operations altogether; seek strategic alliances for research and development programs at an earlier stage than we would otherwise desire or on terms less favorable than might otherwise be available; relinquish, or license on unfavorable terms, our rights to technologies or future product candidates that we otherwise would seek to develop or commercialize ourselves; or eliminate staff to conserve resources.","If we cannot raise adequate funds, we may be required to: delay, reduce the scope of or eliminate one or more of our development programs; relinquish, license or otherwise dispose of rights to technologies, product candidate or products that we would otherwise seek to develop or commercialize ourselves at an earlier stage or on terms that are less favorable than might otherwise be available; or liquidate and dissolve our company.",4,3 test,Certain financial data may have been rounded.,"Now, what happens ?€? what we have seen, we've seen especially the 3,500 TEU ships charter rates picking up from levels in the region of $7,000 and $7,500 per day.",1,0 test,That generates the free cash flow.,"We cannot assure you that, if required, we will be able to obtain the necessary approval for additional borrowing under our New Credit Facility.",0,0 test,"If one or more of these risks or uncertainties materialize or if the underlying assumptions prove incorrect, our results may vary materially.","Should one or more of these risks materialize or should underlying assumptions prove incorrect, actual results may differ materially.",5,5 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","We use words such as ?€?anticipate,?€? ?€?estimate,?€? ?€?plan,?€? ?€?project,?€? ?€?continuing,?€? ?€?ongoing,?€? ?€?expect,?€? ?€?believe,?€? ?€?intend,?€? ?€?may,?€? ?€?will,?€? ?€?should,?€? ?€?could,?€? ?€?predict?€? and similar expressions to identify forward-looking statements.",4,4 test,"We purchase stainless steel tubes from Wuxi City Zhongtian Stainless Steel Co., Ltd. and stainless steel plates from Wuxi City Fanshun Materials Co., Ltd.","This ASU is effective for annual periods beginning after December 15, 2019, including interim periods.",0,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","When used herein, the words ?€?may,?€? ?€?will,?€? ?€?should,?€? ?€?anticipate,?€? ?€?believe,?€? ?€?appear,?€? ?€?intend,?€? ?€?plan,?€? ?€?expect,?€? ?€?estimate,?€? ?€?approximate,?€? and similar expressions are intended to identify such forward-looking statements.",5,4 test,"Go ahead, your line is open","In closing today, I hope you can see that we are much more than just a bioenergy company.",0,0 test,Property & Casualty Operations contain both long-tail and short-tail exposures.,"So whatever the asset management angle is, I would say that's really the focus for KW across our markets.",1,1 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Forward-looking statements are typically identified by words or phrases such as ?€?trend,?€? ?€?potential,?€? ?€?opportunity,?€? ?€?pipeline,?€? ?€?believe,?€? ?€?comfortable,?€? ?€?expect,?€? ?€?anticipate,?€? ?€?current,?€? ?€?intention,?€? ?€?estimate,?€? ?€?position,?€? ?€?assume,?€? ?€?outlook,?€? ?€?continue,?€? ?€?remain,?€? ?€?maintain,?€? ?€?sustain,?€? ?€?seek,?€? ?€?achieve,?€? and similar expressions, or future or conditional verbs such as ?€?will,?€? ?€?would,?€? ?€?should,?€? ?€?could,?€? ?€?may?€? or similar expressions.",2,4 test,Let me now turn to slide 16.,Let me now move to slide 10.,3,3 test,"The Company is an early stage and emerging growth company and, as such, the Company is subject to all of the risks associated with early stage and emerging growth companies.","Like other lodging companies, we use the RevPAR penetration index as an indicator of a hotel's market share in relation to its competitive set.",1,1 test,"Prosper Scores range from 1 to 10, with 10 being the best, or lowest risk value.",We may obtain only a limited recovery or may obtain no recovery in such circumstances.,0,0 test,11 consecutive quarters of volume growth.,"The offset of less internal mortgage loan volume is more gains on the sale of mortgages, which is discussed 51 ENB FINANCIAL CORP Management?€?s Discussion and Analysis under the Results of Operations section of this filing.",1,1 test,"In particular, only information and opinions which are already in the public domain may be discussed.","And I have another question about a product that is going to be disputing the market with other segments, with vans and other pick-up trucks.",1,0 test,Wish you all the best for the rest of the year.,"So, look, the 10% tariff is already baked in, so we're talking about an incremental 15%.",0,0 test,There can be no assurance that such investment professionals will continue to serve in their current positions or continue to be authorized persons of the investment adviser.,There can be no assurance that such investment professionals will continue to serve in their current positions or continue to be authorized persons of the collateral manager.,4,3 test,Merck undertakes no obligation to publicly update any forward looking statements.,Northeast Bancorp does not undertake any obligation to update any forward-looking statements.,5,3 test,"Outstanding borrowings under the Revolving Loan Amount bear interest at a rate of: (a) LIBOR plus an applicable margin based on various factors; or (b) the higher of: (i) the prime rate, (ii) the federal funds rate plus 0.50% or (iii) LIBOR plus 1.00%.","The interest rate margins applicable to borrowings under the revolving credit facility are, at our option, either (a) the Eurodollar rate, plus 475 basis points or (b) a base rate determined by reference to the highest of (1) the prime rate, (2) the federal funds rate, plus 0.50% and (3) the Eurodollar rate for a one-month interest period, plus 375 basis points.",2,2 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Generally, the words ?€?believes,?€? ?€?anticipates,?€? ?€?may,?€? ?€?will,?€? ?€?should,?€? ?€?expects,?€? ?€?intends,?€? ?€?estimates,?€? ?€?continues,?€? ?€?project,?€? ?€?goal,?€? ?€?seek,?€? ?€?strategy,?€? ?€?future,?€? ?€?likely,?€? and similar expressions or the negative thereof or comparable terminology are intended to identify forward-looking statements.",4,4 test,Our financial statements are prepared in accordance with accounting principles which are generally accepted in the United States.,This is an exciting time at TrueBlue.,0,0 test,"Outstanding borrowings under the Revolving Loan Amount bear interest at a rate of: (a) LIBOR plus an applicable margin based on various factors; or (b) the higher of: (i) the prime rate, (ii) the federal funds rate plus 0.50% or (iii) LIBOR plus 1.00%.","Borrowings under the New Intelsat Jackson Senior Unsecured Credit Agreement bear interest at either (i) LIBOR plus 300 basis points or (ii) the ABR, which is the rate for any day equal to the higher of (a) the Federal Funds Rate plus 50 basis points or (b) the prime rate, plus 200 basis points.",2,2 test,"Outstanding borrowings under the Revolving Loan Amount bear interest at a rate of: (a) LIBOR plus an applicable margin based on various factors; or (b) the higher of: (i) the prime rate, (ii) the federal funds rate plus 0.50% or (iii) LIBOR plus 1.00%.","Depending on the type of borrowing by the Co-Issuers, the applicable interest rate under the Variable Funding Notes is calculated at a per annum rate equal to (a) LIBOR plus 2.50%, (b) (i) the greatest of (x) the prime rate, (y) the federal funds effective rate plus 0.50% or (z) a daily rate equal to one month LIBOR plus 0.5% plus (ii) 2.00% or (c) the lenders?€? commercial paper funding rate plus 2.50%.",2,2 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","In some cases, you can identify forward-looking statements by words such as ?€?may,?€? ?€?will,?€? ?€?should,?€? ?€?expects,?€? ?€?intends,?€? ?€?plans,?€? ?€?anticipates,?€? ?€?believes,?€? ?€?estimates,?€? ?€?predicts,?€? ?€?potential,?€? ?€?continue,?€? and similar words or phrases or the negative of these words or phrases.",5,4 test,"On behalf of Asian Markets Securities Private Limited, that concludes this conference.","On behalf of Nirmal Bang Securities Private Limited, that concludes this conference.",1,3 test,"As of December 31, 2013, the Bank was ?€?well capitalized?€?.","At December 31, 2019, the Bank met the criteria for being considered ?€?well-capitalized?€?.",1,5 test,Let me now turn to slide 16.,"So, let us turn to slide 15.",2,4 test,Talent in the rest of the world is one of the biggest issue.,"Bob mentioned a new addition to our board, there have also been some significant changes behind the scenes, where many of the key functions have been and continue to be upgraded.",1,1 test,Our statements are not guarantees of future performance.,These statements are not guarantee of future results.,5,5 test,"F-35 BOOZ ALLEN HAMILTON HOLDING CORPORATION NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Amounts in tables in thousands, except share and per share data or unless otherwise noted) 19.",The recourse liability for borrower misconduct and environmental liabilities was guaranteed by Mr. Shidler.,0,0 test,All participants have been placed on a listen-only mode.,All participants will be connected in listen-only mode.,5,4 test,"In addition, the NYSE can at any time suspend trading in a security and delist the stock if it deems it necessary for the protection of investors.","Our triple-net lease structure protects us from unexpected increases in real estate taxes, insurance, utility costs and other expenses.",1,0 test,"Neither Deutsche Bank nor any other party involved in, or related to, making or compiling the Index has any obligation or liability in connection with the administration or trading of the Fund.","Neither Deutsche Bank nor any other party involved in, or related to, making or compiling the Index has any obligation or liabilit y in connection with the administration or trading of the Fund.",5,5 test,"As of February 15, 2019, David J.","As of February 19, 2014, David J.",1,3 test,"Of the $1.56 billion in cash, cash equivalents, and marketable securities at the end of the quarter, approximately $240 million was domestic, with the remainder held internationally.","Such forward-looking statements are subject to risks, uncertainties and other important factors that could cause actual results and the timing of certain events to differ materially from future results expressed or implied by such forward-looking statements.",1,0 test,"Dollars, Pounds Sterling, Euros, or Hong Kong Dollars.","Dollars, Pounds Sterling, or Hong Kong Dollars.",4,4 test,The severity of the action will depend upon the capital category in which the institution is placed.,"And just to remind everyone, our credit facility is not a reserve-based loan and it is not subject to semi-annual borrowing base redeterminations.",0,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","When used in this discussion, the words ?€?anticipate,?€? ?€?appears,?€? ?€?believe,?€? ?€?foresee,?€? ?€?intend,?€? ?€?should,?€? ?€?expect,?€? ?€?estimate,?€? ?€?project,?€? ?€?plan,?€? ?€?may,?€? ?€?could,?€? ?€?will,?€? ?€?are likely?€? and similar expressions are intended to identify forward-looking statements.",4,4 test,"The six-month and two-year maturities increased 37 and 36 basis points, respectively, while yields on the ten and thirty-year maturities increased 8 and 26 basis points, respectively.","On the commercial side, the year started out much stronger than 2016 and new loan opportunities were up by 44% compared with last year.",1,0 test,Neither we nor our Advisor can predict changes in interest rates.,Neither we nor our advisor can predict changes in interest rates.,5,5 test,"We are subject to restrictive debt covenants which impose significant restrictions on the manner we and our subsidiaries operate, including (but not limited to) restrictions on the ability to: create certain liens; incur debt and/or guarantees; enter into transactions other than on arm?€?s-length basis; pay dividends or make certain distributions or payments; sell certain kinds of assets; enter into any sale and leaseback transactions; make certain investments or other types of restricted payments; substantially change the nature of our business; and effect mergers, consolidations or sale of assets.","Subject to certain exceptions, these covenants restrict or limit our ability to, among other things: grant liens on assets; merge, consolidate, dissolve or liquidate; incur or guarantee additional indebtedness; make certain investments or acquisitions; engage in certain sales (including the sale of stock); and pay dividends.",4,3 test,"We are subject to restrictive debt covenants which impose significant restrictions on the manner we and our subsidiaries operate, including (but not limited to) restrictions on the ability to: create certain liens; incur debt and/or guarantees; enter into transactions other than on arm?€?s-length basis; pay dividends or make certain distributions or payments; sell certain kinds of assets; enter into any sale and leaseback transactions; make certain investments or other types of restricted payments; substantially change the nature of our business; and effect mergers, consolidations or sale of assets.","The Credit Facility contains a number of customary affirmative and negative covenants that, among other things, will limit or restrict our ability to: incur additional indebtedness (including guaranty obligations); incur liens; engage in mergers, consolidations, liquidations and dissolutions (other than pursuant to transactions approved by the lender); sell assets; pay dividends and make other payments in respect of capital stock; make acquisitions, investments, loans and advances; pay and modify the terms of certain indebtedness; engage in certain transactions with affiliates; enter into negative pledge clauses and clauses restricting subsidiary distributions; and change its line of business, in each case, subject to certain limited exceptions.",3,3 test,"The public may read and copy any materials the Company files with or furnishes to the SEC at the SEC?€?s Public Reference Room at 100 F. Street, NE., Washington, DC 20549.","In addition, the public may read and copy any materials that we file with the Securities and Exchange Commission at the Securities and Exchange Commission?€?s Public Reference Room at 100 F Street, NE, Washington, D.C. 20549.",5,5 test,GB1517371.9 United Kingdom 03/14/2014 Published 12/02/2015 Publication GB2526749 1c.,"In addition, we may be unable to meet other applicable listing requirements of the Nasdaq Global Market, including maintaining minimum levels of stockholders?€? equity or market values of our common stock in which case, our common stock could be delisted notwithstanding our ability to demonstrate compliance with the minimum bid price requirement.",1,0 test,"We are subject to restrictive debt covenants which impose significant restrictions on the manner we and our subsidiaries operate, including (but not limited to) restrictions on the ability to: create certain liens; incur debt and/or guarantees; enter into transactions other than on arm?€?s-length basis; pay dividends or make certain distributions or payments; sell certain kinds of assets; enter into any sale and leaseback transactions; make certain investments or other types of restricted payments; substantially change the nature of our business; and effect mergers, consolidations or sale of assets.","In addition, the senior secured credit facilities include negative covenants that, subject to significant exceptions, limit our ability and the ability of our restricted subsidiaries to, among other things: incur additional indebtedness; create liens on assets; engage in mergers, consolidations, liquidations and dissolutions; sell assets; pay dividends and distributions or repurchase our capital stock; make investments, loans, or advances; prepay certain junior indebtedness; engage in certain transactions with affiliates; amend material agreements governing certain junior indebtedness; and change our lines of business.",3,3 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","These statements may be identified by words such as ?€?expects,?€? ?€?plans,?€? ?€?projects,?€? ?€?will,?€? ?€?may,?€? ?€?anticipates,?€? ?€?believes,?€? ?€?should,?€? ?€?intends,?€? ?€?estimates,?€? and other words of similar meaning.",5,5 test,"Interest is payable semi-annually on May 15 and November 15 of each year, commencing May 15, 2011.","Interest is payable semiannually on each February 15 and August 15, commencing on August 15, 2021.",1,3 test,This is the end of the Q&A session.,This is nearing the end of our Q&A session.,4,4 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","The words ?€?anticipate,?€? ?€?believe,?€? ?€?could,?€? ?€?should,?€? ?€?propose,?€? ?€?continue,?€? ?€?estimate,?€? ?€?expect,?€? ?€?intend,?€? ?€?may,?€? ?€?plan,?€? ?€?predict,?€? ?€?project,?€? ?€?will?€? and similar terms and phrases are used in this Annual Report on Form 10-K to identify forward-looking statements.",5,3 test,Management judgments and estimates have been applied consistently and have been reliable historically.,Management?€?s judgments and estimates have been applied consistently and have been reliable historically.,5,5 test,"They have, by law, decided ?€? or they have taken a law, implemented a law to implement deposit.",Are you seeing competitors begin to pull back?,0,0 test,The resolution of any such conflicts may not always be in our or our creditors?€? best interests.,"In all, the energy business generated ???23 million of free cash flow in the first nine months of 2016.",0,0 test,Changes in the assumption of an isolated default can produce different results in a particular tranche.,But definitely it is sure that we do feel an impact on advertising when the Montreals are not doing the playoff.,1,0 test,Damage to the reputation of the Kohl's brand or our private and exclusive brands.,"With regards to the hypothesis as to what's driving the increase in LDL, boy, you can imagine we've given that a lot of thought.",0,0 test,Non-GAAP measures should not be relied upon to the exclusion of the GAAP measures themselves.,"In addition, we maintain a policy insuring against environmental liabilities resulting from tenant storage on terms customary for the industry, and title insurance insuring fee title to the Company-owned Properties in an amount that we believe to be adequate.",0,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","We generally identify forward-looking statements by using words such as ?€?anticipate,?€? ?€?estimate,?€? ?€?could,?€? ?€?expect,?€? ?€?intend,?€? ?€?project,?€? ?€?plan,?€? ?€?predict,?€? ?€?believe,?€? ?€?seek,?€? ?€?continue,?€? ?€?outlook,?€? ""objective,"" ""target,"" ?€?may,?€? ?€?might,?€? ?€?will,?€? ?€?should,?€? ?€?can have,?€? ?€?likely?€? or the negative version of these words or comparable words or by using future dates in connection with any discussion of future performance, actions or events.",4,4 test,"The words assumes, approximate, believes, expects, anticipates, estimates, projects, seek, intends, plans, could, would, may or other similar expressions are used to identify forward-looking statements.","The words may, would, will, expect, estimate, can, believes, potential and similar expressions and variations thereof are intended to identify forward-looking statements.",5,4 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Forward-looking statements may be identified by terms such as ?€?may,?€? ?€?will,?€? ?€?should,?€? ?€?could,?€? ?€?expects,?€? ?€?plans,?€? ?€?intends,?€? ?€?anticipates,?€? ?€?believes,?€? ?€?estimates,?€? ?€?predicts,?€? ?€?forecasts,?€? ?€?projects,?€? ?€?potential?€? or ?€?continue,?€? or similar terms or the negative of these terms, or other statements concerning opinions or judgments of BancShares?€? management about future events.",5,2 test,The returns shown for the portfolio are on an after tax basis.,Direct costs of voice services consist primarily of transport cost and network access fees.,1,0 test,Financial Strength - Financial strength and flexibility to invest in next-generation technologies.,The Private Securities Litigation Reform Act of 1995 provides a safe harbor for forward looking statements.,0,0 test,We consider the period of future benefit of an asset to determine its appropriate useful life.,"And you mentioned the Bryant Street, and you have the first of four buildings coming to market at the end of this year.",1,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","The words ?€?expect,?€? ?€?anticipate,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?initiative,?€? ?€?objective,?€? ?€?plan,?€? ?€?goal,?€? ?€?project,?€? ?€?outlook,?€? ?€?priorities,?€? ?€?target,?€? ?€?intend,?€? ?€?evaluate,?€? ?€?pursue,?€? ?€?seek,?€? ?€?may,?€? ?€?would,?€? ?€?could,?€? ?€?should,?€? ?€?believe,?€? ?€?potential,?€? ?€?continue,?€? or the negatives of any of these words or similar expressions are intended to identify forward-looking statements.",5,3 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","The statements may be identified by the use of words such as ?€?believes,?€? ?€?anticipates,?€? ?€?expects,?€? ?€?intends,?€? ?€?plans,?€? ?€?projects,?€? ?€?estimates,?€? ?€?forecasts,?€? ?€?seeks,?€? ?€?likely,?€? ?€?future,?€? ?€?may,?€? ?€?might,?€? ?€?should,?€? ?€?would,?€? ?€?will,?€? and similar expressions.",5,5 test,RBC Capital is not affiliated with DNO or USCF.,RBC Capital is not affiliated with UHN or USCF.,2,4 test,And switching over to North America.,"Then both imaging and fluid biomarkers are going to be very critical in establishing clinical proof-of-concept and he will also set the stage for our Phase 2 study IGNITE, which I am actually excited to announce today has initiated.",0,0 test,"Effective January 7, 2012, we increased the published U.S. list price for Alphagan ?? P 0.15% by three percent, Acular ?? , Acular LS ?? and Acuvail ?? by four percent, Lumigan ?? 0.1% and Lumigan ?? 0.3% by five percent, Alphagan ?? P 0.1%, Combigan ?? and Zymaxid ?? by eight percent and Lastacaft ?? by ten percent.","Effective April 7, 2012, we increased the published U.S. list price for Restasis ?? by five percent.",1,2 test,The Maverick 1 Divestiture closed simultaneously with the execution of the Maverick PSA.,It will be 10% better in fuel burn than the GE90.,0,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Words such as ?€?anticipates,?€? ?€?assumes,?€? ?€?estimates,?€? ?€?expects,?€? ?€?projects,?€? ?€?predicts,?€? ?€?intends,?€? ?€?plans,?€? ?€?potential,?€? ?€?believes,?€? ""could,"" ?€?may,?€? ?€?should?€? and similar expressions may identify forward-looking information.",4,5 test,25.3% Volkswagen?€?...?€?.?€??€??€??€??€??€??€??€??€??€??€??€??€??€??€??€??€??€??€??€??€??€??€??€??€??€??€??€??€??€??€? 13.0% BMW?€??€??€??€??€??€??€??€??€??€??€??€??€??€??€??€??€??€??€??€??€??€??€??€??€??€?.. 12.7% Ford?€??€??€??€??€??€??€??€??€??€??€??€??€??€??€??€??€??€??€??€??€??€??€??€??€? 11.5% Honda?€?...?€?.?€??€??€??€??€??€??€??€??€??€??€??€??€??€??€??€??€??€??€??€??€??€??€??€??€??€??€??€??€??€??€? 9.2% Governmental Regulations Automotive and Other Laws and Regulations We operate in a highly regulated industry.,SELECTED FINANCIAL DATA?€??€??€??€??€??€??€??€??€??€??€??€??€??€??€??€??€??€??€??€??€??€??€??€??€?.?€??€? 19 Item 7.,0,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","These statements, which are based on certain assumptions and describe the Company?€?s future plans, strategies and expectations, can generally be identified by the use of words such as ?€?may,?€? ?€?will,?€? ?€?should,?€? ?€?could,?€? ?€?would,?€? ?€?plan,?€? ?€?believe,?€? ?€?expect,?€? ?€?anticipate,?€? ?€?intend,?€? ?€?estimate?€? or words of similar meaning.",5,4 test,"In January 2011, we adopted Financial Accounting Standards Board's, or FASB, Accounting Standards Update, or ASU, No.","The Financial Accounting Standards Board, or FASB, adopted Accounting Standards Update, or ASU, No.",3,4 test,Our next question will come from Amanda Sweitzer with Baird.,Our next question will come from Brian Singer with Goldman Sachs.,0,3 test,All measured in dollars and Nielsen and other channel year-to-date through July 1.,"Also, I was wondering this is a base case or state update maybe until what data the lower VAT will be in place in Turkey.",1,0 test,All participants have been placed on a listen-only mode.,All participants are in a listen-mode.,5,5 test,"For the years ended December 31, 2021, 2020, and 2019, we had revenues totaling $425.7 million, $351.7 million, and $289.0 million, respectively, and we incurred net losses attributable to BlackLine, Inc. of $115.2 million, $46.9 million, and $32.5 million, respectively.","Our net losses for the years ended December 31, 2021, 2020, and 2019, were $28.7 million, $182.9 million and $111.6 million, respectively.",2,2 test,Cash has fallen compared to the previous year because it's been invested in financial assets.,Our plan is to look at initiatives in which we can engage customers that we can share with them new ranges and promotions and from the mobile app development how those customers can shop online or in-store.,1,0 test,R&D is the life blood of this company.,"So we now get our large master franchisees together on a periodic basis with a specific focus on sharing ideas, taking the things that are working in certain places around the world and trying to support them to other places where they may also be effective.",1,0 test,"As a result, capital appreciation, if any, will be the sole source of gain for our Common Stockholders.","Sir, I will take the data from Suryakant sir offline, sir.",0,0 test,"Many factors beyond our control affect oil and natural gas prices, including, but not limited to: the cost of exploring for, producing and delivering oil and natural gas; the discovery and development rate of new oil and natural gas reserves, especially shale and other unconventional natural gas resources for which we market our rigs; the rate of decline of existing and new oil and natural gas reserves; available pipeline and other oil and natural gas transportation capacity; the levels of oil and natural gas storage; the ability of oil and natural gas exploration and production companies to raise capital; economic conditions in the United States and elsewhere; actions by the Organization of Petroleum Exporting Countries; political instability in the Middle East and other major oil and natural gas producing regions; governmental regulations, sanctions and trade restrictions, both domestic and foreign; domestic and foreign tax policy; the availability of and constraints in pipeline, storage and other transportation capacity in the basins in which we operate, including, for example, takeaway constraints experienced in the Permian Basin; weather conditions in the United States; the pace adopted by foreign governments for the exploration, development and production of their national reserves; the price of foreign imports of oil and natural gas; the strength or weakness of the United States dollar; the overall supply and demand for oil and natural gas; and the development of alternate energy sources and the long-term effects of worldwide energy conservation measures.","These factors include supply and demand for these commodities, which fluctuates with changes in market and economic conditions, and other factors, including: the impact of seasonality and weather; general economic conditions and economic conditions impacting our primary markets; the economic conditions of our customers; the level of domestic crude oil and natural gas production and consumption; the availability of imported natural gas, liquefied natural gas, NGLs and crude oil; actions taken by foreign oil and gas producing nations; the availability of local, intrastate and interstate transportation systems and storage for residue natural gas and NGLs; the availability and marketing of competitive fuels and/or feedstocks; the impact of energy conservation efforts; stockholder activism and activities by non-governmental organizations to limit certain sources of funding for the energy sector or restrict the exploration, development and production of oil and natural gas; and the extent of governmental regulation and taxation.",3,3 test,Financial Condition Our financial condition did not change materially during 2010.,Financial Condition Our financial condition did not change materially in 2012.,1,4 test,I added the results of economic value of equity model in an up 200 basis point scenario.,The Company?€?s concentration in loans secured by real estate may adversely impact earnings due to changes in the real estate markets.,1,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Statements that include words such as ?€? believe, ?€? ?€? expect, ?€? ?€? should, ?€? ?€? intend, ?€? ?€? may, ?€? ?€? anticipate, ?€? ?€? likely, ?€? ?€? contingent, ?€? ?€? could, ?€? ?€? may, ?€? or other future-oriented statements, are forward-looking statements.",4,3 test,Orders for OTCBB securities may not be canceled or edited like orders for other securities.,That's likely ?€? start with 8.7%.,0,0 test,"If one or more of these risks or uncertainties materialize or if the underlying assumptions prove incorrect, our results may vary materially.","Should one or more of these risks or uncertainties materialize, or should underlying assumptions prove incorrect, actual results may vary materially from those anticipated, estimated or projected.",5,5 test,Number one for market leadership and 1 times net debt to EBITDA approaching ??200 million of EBITDA from over ??3 billion of revenue.,"So those three trends that we saw across nukes, across the coal fleet and across renewables, they led us to two conclusions.",1,0 test,"We use vendor-specific objective evidence if available, third-party evidence if vendor-specific objective evidence is not available or estimated selling price if neither vendor-specific objective evidence nor third-party evidence is available.",This is about ensuring that we have the right structure from both an efficiency and effectiveness perspective.,0,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Forward-looking statements may sometimes be identified by words such as ?€?anticipate,?€? ?€?assume,?€? ?€?believe,?€? ?€?continue,?€? ?€?could,?€? ?€?estimate,?€? ?€?expect,?€? ?€?future,?€? ?€?intend,?€? ?€?may,?€? ?€?opportunity,?€? ?€?potential,?€? ?€?predict,?€? ?€?seek,?€? ?€?should,?€? ?€?trend,?€? ?€?will,?€? ?€?would,?€? and similar expressions.",4,5 test,"The public may read and copy any materials the Company files with or furnishes to the SEC at the SEC?€?s Public Reference Room at 100 F. Street, NE., Washington, DC 20549.","The public may read and copy any materials we file with the SEC in the SEC?€?s Public Reference Section, Room 1580, 100 F Street N.E., Washington, D.C. 20549.",5,4 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","These statements may be identified by such forward-looking terminology as ?€?should,?€? ?€?expect,?€? ?€?believe,?€? ?€?view,?€? ?€?intends,?€? ?€?estimates,?€? ?€?predicts,?€? ?€?opportunity,?€? ?€?allow,?€? ?€?continues,?€? ?€?reflects,?€? ?€?typically,?€? ?€?usually,?€? ?€?anticipate,?€? and words of similar import.",4,4 test,"Patents may be challenged, deemed unenforceable, invalidated, or circumvented.","Our patents may be challenged, narrowed, invalidated or circumvented.",4,3 test,"(3) Includes income from non-controlled/non-affiliated investments, non-controlled/affiliated investments and controlled investments.",(2) Includes income from non-controlled/non-affiliated investments and non-controlled/affiliated investments.,4,3 test,The first is the consolidated on-campus average receivable term.,"The reserve allocation factors are primarily based on the historical trends of net loan charge-offs through a migration analysis whereby net loan losses are tracked via assigned grades over various time periods, with adjustments made for environmental factors reflecting the current status of, or recent changes in, items such as: lending policies and procedures; economic conditions; nature and volume of the loan portfolio; experience, ability and depth of management and lending staff; volume and severity of past due, nonaccrual and adversely classified loans; effectiveness of the loan review program; value of underlying collateral; lending concentrations; and other external factors, including competition and regulatory environment.",1,0 test,What's the difference from the past?,"One is, increasing what we have with respect to feeder funds from the largest organizations: JPMorgan, Credit Suisse, Citicorp, Goldman Sachs, Morgan Stanley, and so forth, all of them are involved or have been involved with feeder funds for us.",1,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Generally, ?€?may,?€? ?€?could,?€? ?€?will,?€? ?€?would,?€? ?€?expect,?€? ?€?believe,?€? ?€?estimate,?€? ?€?anticipate,?€? ?€?intend,?€? ?€?continue?€? and similar words identify forward-looking statements.",4,5 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","The words ?€?believes,?€? ?€?expects,?€? ?€?may,?€? ?€?will,?€? ?€?should,?€? ?€?projects,?€? ?€?contemplates,?€? ?€?anticipates,?€? ?€?forecasts,?€? ?€?intends,?€? or other similar words or terms are intended to identify forward-looking statements.",4,4 test,"We are subject to restrictive debt covenants which impose significant restrictions on the manner we and our subsidiaries operate, including (but not limited to) restrictions on the ability to: create certain liens; incur debt and/or guarantees; enter into transactions other than on arm?€?s-length basis; pay dividends or make certain distributions or payments; sell certain kinds of assets; enter into any sale and leaseback transactions; make certain investments or other types of restricted payments; substantially change the nature of our business; and effect mergers, consolidations or sale of assets.","The postpaid, the bad debt as a percentage to postpaid now is around 3.6%.",0,1 test,Office of the Comptroller of the Currency.,Office of the Comptroller of the Currency .,5,5 test,"Exchange rate is another price that moves dramatically somewhat, sometimes, in a short trend.","Exchange rate is another price that moves dramatically somewhat, sometimes in the short term.",5,4 test,"We also maintain worker?€?s compensation, director?€?s and officer?€?s liability and other insurance coverages.","We also maintain workers compensation, directors and officer?€?s liability and other insurance coverages.",5,5 test,Further credit lines are available if needed.,"In its quarterly evaluation of the adequacy of its allowance for loan losses, the Company employs historical data, including past due percentages, charge offs, and recoveries for the previous one to five years for each loan category.",1,1 test,Merck undertakes no obligation to publicly update any forward looking statements.,The company is under no obligation to update forward looking statements.,5,3 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","When used in this report, words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?expect,?€? ?€?target,?€? ?€?goal,?€? ?€?project,?€? ?€?intend,?€? ?€?plan,?€? ?€?believe,?€? ?€?seek,?€? variations of such words and similar expressions as they relate to our management or us are intended to identify such forward-looking statements.",4,3 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","These forward-looking statements are generally identified by their use of such terms and phrases as ?€?intend,?€? ?€?goal,?€? ?€?estimate,?€? ?€?expect,?€? ?€?project,?€? ?€?projections,?€? ?€?plans,?€? ?€?seeks,?€? ?€?anticipates,?€? ?€?will,?€? ?€?should,?€? ?€?could,?€? ?€?may,?€? ?€?designed to,?€? ?€?foreseeable future,?€? ?€?believe,?€? ?€?scheduled?€? and similar expressions.",4,4 test,"In addition, FINRA rules require that in recommending an investment to a customer, a broker-dealer must have reasonable grounds for believing that the investment is suitable for that customer.","The Financial Industry Regulatory Authority (referred to as FINRA) has adopted rules requiring that, in recommending an investment to a customer, a broker-dealer must have reasonable grounds for believing that the investment is suitable for that customer.",5,5 test,"The Company calculates FFO in accordance with the definition that was adopted by the Board of Governors of the National Association of Real Estate Investment Trusts, or NAREIT.","We calculate FFO in accordance with the definition that was adopted by the Board of Governors of the National Association of Real Estate Investment Trusts, or NAREIT.",5,5 test,"Many factors beyond our control affect oil and natural gas prices, including, but not limited to: the cost of exploring for, producing and delivering oil and natural gas; the discovery and development rate of new oil and natural gas reserves, especially shale and other unconventional natural gas resources for which we market our rigs; the rate of decline of existing and new oil and natural gas reserves; available pipeline and other oil and natural gas transportation capacity; the levels of oil and natural gas storage; the ability of oil and natural gas exploration and production companies to raise capital; economic conditions in the United States and elsewhere; actions by the Organization of Petroleum Exporting Countries; political instability in the Middle East and other major oil and natural gas producing regions; governmental regulations, sanctions and trade restrictions, both domestic and foreign; domestic and foreign tax policy; the availability of and constraints in pipeline, storage and other transportation capacity in the basins in which we operate, including, for example, takeaway constraints experienced in the Permian Basin; weather conditions in the United States; the pace adopted by foreign governments for the exploration, development and production of their national reserves; the price of foreign imports of oil and natural gas; the strength or weakness of the United States dollar; the overall supply and demand for oil and natural gas; and the development of alternate energy sources and the long-term effects of worldwide energy conservation measures.","Historically, the prices for oil and gas and, consequently, the level of activity in the offshore oil and gas industry, have been volatile and subject to wide fluctuations in response to changes in the supply of and demand for oil and gas, market uncertainty and a variety of additional factors beyond our control, such as: customer assessments of offshore drilling prospects compared with land-based opportunities, including oil sands and shale formations; customer assessments of cost, geological opportunity and political stability in host countries; worldwide supply of and demand for oil and natural gas; the price and availability of alternative fuels; the ability of The Organization of Petroleum Exporting Countries (?€?OPEC?€?) to set and maintain production levels and pricing; the level of production of non-OPEC countries; the relative exchange rates for the U.S. dollar; and various U.S. and international government policies regarding exploration and development of oil and gas reserves.",4,3 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","You can find many (but not all) of these statements by looking for words such as ?€?approximates,?€? ?€?believes,?€? ?€?hopes,?€? ?€?expects,?€? ?€?anticipates,?€? ?€?estimates,?€? ?€?projects,?€? ?€?intends,?€? ?€?plans,?€? ?€?would,?€? ?€?should,?€? ?€?could,?€? ?€?may?€? or other similar expressions in this report on Form 10-K.",4,3 test,Back to you for any closing remarks.,"Back to you, sir, for any closing comments.",4,4 test,"If one or more of these risks or uncertainties materialize or if the underlying assumptions prove incorrect, our results may vary materially.","If one or more of these or other risks or uncertainties materialize, or if our underlying assumptions prove to be incorrect, actual results may vary materially from what we projected.",5,5 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","When used in this report, the words ?€?could,?€? ?€?believe,?€? ?€?anticipate,?€? ?€?intend,?€? ?€?estimate,?€? ?€?budgeted,?€? ?€?guidance,?€? ?€?expect,?€? ?€?may,?€? ?€?continue,?€? ?€?predict,?€? ?€?potential,?€? ?€?project?€? and similar expressions are intended to identify forward-looking statements, although not all forward-looking statements contain such identifying words.",5,5 test,First quarter and well into 2017.,"And the Tier 1 ratio ?€? Core Tier 1 ratio is 11.2%, which is 61 bps year-to-date and that also shows that internal capital generation capability of the bank and again a very strong and successful achievement.",0,0 test,The left-hand side of the chart hasn't materially changed.,"So, I think that's an upside that people don't realize.",0,0 test,"We are subject to restrictive debt covenants which impose significant restrictions on the manner we and our subsidiaries operate, including (but not limited to) restrictions on the ability to: create certain liens; incur debt and/or guarantees; enter into transactions other than on arm?€?s-length basis; pay dividends or make certain distributions or payments; sell certain kinds of assets; enter into any sale and leaseback transactions; make certain investments or other types of restricted payments; substantially change the nature of our business; and effect mergers, consolidations or sale of assets.","In addition, the senior secured credit facilities include negative covenants that, subject to significant exceptions, limit our ability and the ability of its restricted subsidiaries to, among other things: incur additional indebtedness; create liens on assets; engage in mergers, consolidations, liquidations and dissolutions; sell assets; pay dividends and distributions or repurchase our capital stock; make investments, loans, or advances; prepay certain junior indebtedness; engage in certain transactions with affiliates; amend material agreements governing certain junior indebtedness; and change lines of business.",3,3 test,"POSIT Fixed Income, the industry's first","An increase in interest rates, or the flattening of the yield curve, would reduce the spread between the returns on our assets which are typically priced using longer-term interest rates and the cost of any new borrowings or borrowings where the interest rate adjusts to market rates or is based on shorter term rates.",0,0 test,This represents an increase of 117%.,"And if I look at it sort of on a quarterly basis, I mean we don't have a long history of, I guess, seasonality of the business here.",0,0 test,"Congratulations on a great, great, great quarter.","Thanks, Tayo.",0,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","In some cases, you can identify forward-looking statements by terminology such as ?€?may,?€? ?€?might,?€? ?€?believe,?€? ?€?will,?€? ?€?provided,?€? ?€?anticipate,?€? ?€?future,?€? ?€?could,?€? ?€?growth,?€? ?€?plan,?€? ?€?intend,?€? ?€?expect,?€? ?€?should,?€? ?€?would,?€? ?€?if,?€? ?€?seek,?€? ?€?possible,?€? ?€?potential,?€? ?€?likely?€? or the negative of such terms or comparable terminology.",4,4 test,RBC Capital is not affiliated with DNO or USCF.,"Now, with respect to Merck and tax inversions, I've been very clear that if you look at that size of the kinds of transactions that would make us eligible for an inversion, we don't see that as consistent with our strategy as a company.",0,0 test,"If one or more of these risks or uncertainties materialize or if the underlying assumptions prove incorrect, our results may vary materially.","If one or more risks or uncertainties materialize or if the company's underlying assumptions prove to be incorrect, actual results may vary materially from what the company projects.",5,5 test,"These programs are fast track designation, breakthrough therapy designation, priority review designation and regenerative advanced therapy designation.","These are Fast Track Designation, Breakthrough Therapy Designation, Accelerated Approval Program, and Priority Review Designation.",2,3 test,CHANGES IN AND DISAGREEMENTS WITH ACCOUNTANTS ON ACCOUNTING AND FINANCIAL DISCLOSURE ITEM 9A.,Changes in and Disagreements with Accountants on Accounting and Financial Disclosure Item 9A .,5,5 test,Sales of Purchased Natural Gas .,"For example, a government?€?s adoption of ?€?buy national?€? policies or retaliation by another government against such policies could have a negative impact on our results of operations.",1,1 test,"In general, every financial institution must report each deposit, withdrawal, exchange of currency or other payment or transfer that involves currency in an amount greater than $10,000.","In general, every financial institution, including the Company, must report each deposit, withdrawal, exchange of currency or other payment or transfer, whether by, through or to the financial institution, that involves currency in an amount greater than $10,000.",4,4 test,Only the original one can reach beyond the original.,We also market for new customers who prefer to learn online and provide people the opportunity to attend free ninety-minute live online webinars that are held weekly on six different topics.,1,0 test,?€? Income Taxes ?€? The asset and liability approach is used to recognize deferred tax assets and liabilities for the expected future tax consequences of temporary differences between the carrying amounts and the tax bases of assets and liabilities.,The Company recognizes deferred tax assets and liabilities for the expected tax consequences of temporary differences between the tax bases of assets and liabilities and their reported amounts using enacted tax rates in effect for the year in which it expects the differences to reverse.,4,2 test,Development/Exploration for economic deposits of oil and gas is speculative.,"We Are Exposed To Risks From Uncertainties Both As To Potential Regulator Action And Potential Adverse Market Reaction If We Are Unable To Conclude We Have Effective Internal Control Over Financial Reporting, Which Could Reduce Our Stock Price.",1,0 test,"Under the terms of the agreement with Crown, the loan bears interest at a fixed rate of 9.5% per annum.",And our longer-term goals is clearly that we want to run and build a significantly bigger company based on the success of getting all of those things right.,0,0 test,These protective measures afford only limited protection.,"These initial beta users include but are not limited to groups in FL, CA, MI, WV, NV, and NJ.",1,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Words such as ?€?expects,?€? ?€?anticipates,?€? ?€?intends,?€? ?€?believes,?€? ?€?estimates,?€? ?€?should,?€? ?€?target,?€? ?€?may,?€? ?€?project,?€? ?€?guidance,?€? and variations of such words and similar expressions are intended to identify such forward-looking statements.",4,4 test,Rating evaluation services is one of our leading indicators for economic activity.,"In addition, we have also operated short-term, ACMI cargo and passenger services and we expect to continue to provide such services.",1,0 test,The spread differential may be used to cover any losses that may occur.,"If any of the Networks or government agencies that regulate financial institutions change their rules (or their interpretation of the rules) so as to increase the administrative burdens necessary to operate the Corporation?€?s Prepaid Card program (for example, requiring that each Prepaid Card customer become a customer of the financial institution and provide the necessary information to open and maintain a separate deposit account), such changes/increased costs could negatively impact our card product business model.",0,0 test,Periodic financial and market conduct examinations .,The tax charge of ??3 million was ??1.5 million below last year as a result of the lower profits and the fall in the UK corporate tax rate.,1,0 test,IPR&D impairment losses in 2017 consisted of acquired IPR&D technology of Exar Corporation.,IPR&D impairment losses in 2016 consisted of acquired IPR&D technology of the wireless infrastructure access business.,1,3 test,Premier is a legal entity separate and distinct from its Affiliate Banks.,Cadia Valley is transitioning to low cost bulk underground with the development of the Cadia East underground mine.,0,0 test,"This growth has placed, and will continue to place, a significant strain on our management, administrative, operational and financial infrastructure.",We also plan to open additional international offices in the future.,1,0 test,"And then, just for a follow-up maybe for Geoff.",And then a quick follow-up for Alex.,2,3 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Forward-looking statements generally are accompanied by words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?expect,?€? ?€?may,?€? ?€?might,?€? ?€?potential,?€? ?€?project?€? or similar statements.",4,4 test,"Exchange rate is another price that moves dramatically somewhat, sometimes, in a short trend.",We love the fact that we were one of the first and we're 25 years into this.,0,0 test,U = underground; S = surface.,"Thank you and wish you the very best, sir.",0,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","You can identify these statements by the fact that they do not relate strictly to historical or current events, and contain words such as ?€?anticipate,?€? ?€?estimate,?€? ?€?expect,?€? ?€?project,?€? ?€?intend,?€? ?€?will,?€? ?€?plan,?€? ?€?believe,?€? ?€?should,?€? ?€?outlook,?€? ?€?could,?€? ?€?target?€? and other words of similar meaning in connection with discussion of future operating or financial performance.",4,3 test,"We are subject to restrictive debt covenants which impose significant restrictions on the manner we and our subsidiaries operate, including (but not limited to) restrictions on the ability to: create certain liens; incur debt and/or guarantees; enter into transactions other than on arm?€?s-length basis; pay dividends or make certain distributions or payments; sell certain kinds of assets; enter into any sale and leaseback transactions; make certain investments or other types of restricted payments; substantially change the nature of our business; and effect mergers, consolidations or sale of assets.","For example, our revolving credit facility and indentures restrict our ability to, among other things: incur additional debt or issue guarantees; incur or permit certain liens to exist; make certain investments, acquisitions or other restricted payments; dispose of assets; engage in certain types of transactions with affiliates; merge, consolidate or transfer all or substantially all of our assets; and prepay certain indebtedness.",4,4 test,Our employees could leave our Company with little or no prior notice.,"On October 1, 2018, Mohegan adopted a new revenue recognition accounting standard, ASC 606.",0,0 test,"Statutes, regulations and policies limit the activities in which we may engage and the manner in which we conduct our permitted activities.","Throughout its history, the Company has remained focused on advancing our industry by aggressively pursuing new technologies and creating a culture that celebrates innovation.",0,0 test,"Correction of defects or errors could prove to be time consuming, costly, impossible or impracticable.","Correction of defects or errors could prove to be time consuming, costly, impossible, or impracticable.",5,5 test,Broker Generic name for a securities firm engaged in both buying and selling securities on behalf of customers or its own account.,"But just looking below that line, D&A was ??9.9 million, up on 2019 due to the increased CapEx reflecting our recent investments in operating capacity, as well as the impact of operating lease rentals on new branches and our transport contract, which have been replaced by depreciation and interest charges under IFRS 16.",0,0 test,Deutsche Bank may or may not participate in the financing of the Company after a change of control.,"This in turn has led to an increase in the share of our revenues that we share with our customers in order to remain competitive in capacity programs, resulting in increased pressure on our gross margins.",0,0 test,Employees The Assignor Limited Partner does not have any employees and does not perform any services.,Employees The Assignor Limited Partner does not have any employees and does not perform any services.,5,5 test,"The credit risk of a security is evaluated through analysis of the security's underlying fundamentals, including the issuer's sector, scale, profitability, debt coverage, and ratings.",Apriso and Inceptra on software revenue have a one-point impact in Q4.,0,0 test,We want to be as large as,"In addition, our potential competitors may be more effective and efficient in introducing new products or services.",1,0 test,This research may express opinions or provide recommendations that are inconsistent with purchasing or holding Shares.,"As with other medical device companies, our ability to maintain and solidify a proprietary position for our products will depend upon our success in obtaining effective patent claims that cover such products, their manufacturing processes and their intended methods of use, and enforcing those claims once granted.",1,0 test,Only the original one can reach beyond the original.,"Income Taxes Our effective tax rate was approximately 35% in 2016 , 13% in 2015 and 12% in 2014 .",0,0 test,The affiliation options are: Employee Advisors.,"Based on information, of which we are currently aware, we are now targeting non-GAAP earnings per diluted share of between $5 and $6.20, a narrowing of the range from the previously communicated estimate of between $4.20 and $6.20.",1,0 test,All participants have been placed on a listen-only mode.,All lines will be in a listen-only mode.,5,4 test,"This fund screens for stocks with a market capitalization that exceeds the average of the relevant database, shares outstanding that exceeds the average of the relevant database, cash flow that exceeds the average of the relevant database, and 12-month sales that are 50% greater than the average of the relevant database.","Accordingly, although there can be no assurance that we will undertake or successfully complete any transactions of the nature described above, any transactions that we do complete may be subject to the foregoing or other risks and have a material adverse effect on our business, results of operations, financial condition, and prospects.",0,0 test,Merck undertakes no obligation to publicly update any forward looking statements.,We assume no duty to update any forward-looking statements.,5,3 test,If the net profit for the bank is adequate then interest is paid in cash.,"One of the biggest concerns I guess is the concern that IDTI is over earning in memory primarily because you don't have a lot of inventory, or any company that's in DDR4 at this point.",1,0 test,"Statutes, regulations and policies limit the activities in which we may engage and the manner in which we conduct our permitted activities.","Statutes, regulations and policies limit the activities in which we may engage and the conduct of our permitted activities.",5,5 test,"Those have become ?€? in this Fourth Industrial Revolution, those are important buzz words or buzz phrases.","With respect to other commercial properties, we expect in the future to include provisions in our leases designed to protect us from the impact of inflation.",0,0 test,"Share of earnings (losses) of affiliates, net.","Any such actions could have a material adverse effect on our business, financial condition and results of operations due to a reduction of, or an inability to increase, our revenues.",0,0 test,"Any changes in policies, procedures, whatever for director compensation, director ownership of stock as well as executive's bonusing and so forth relative to compensation?","Our collaboration loss for the quarter was $3 million, which represents our 50% share of the US net commercialization loss for Monjuvi.",1,1 test,Variable profit is a key indicator of product profitability.,"In May 2016, the Company?€?s Board of Directors determined not to extend the Amendment beyond the March 31, 2016 date and the Board of Directors of the Company ratified and approved the: (i) termination of the Amendment and the underlying Asset Purchase Agreement; (ii) return to the transfer agent of the certificate evidencing the 2.4 million shares for cancellation; and (iii) cancellation of the common stock subscription receivable, effective at March 31, 2016.",0,0 test,"The book-to-bill ratio in Q3 was 0.99 as compared to 0.82 in the second quarter, 0.99 for distribution after 0.75 in the second quarter, 1.01 for OEMs after 0.93, 0.98 for semiconductors after 0.81 in the second quarter, 1.0 for passives after 0.83, 0.92 for the Americas after 0.81 in Q2, 1.04 for Asia after 0.86, 1.01 for Europe after 0.78.","Book-to-bill ratio in the quarter was 1.08, 1.06 for distribution after 1.02 in the fourth quarter, 1.12 for OEMs after 0.91, 1.09 for actives after 0.94 in the fourth quarter, 1.07 for passives after 1.02, 1.05 for the Americas after 0.92, 1.10 for Asia after 0.98, 1.09 for Europe after 1.0.",1,3 test,The ratio of current assets to current liabilities was 6.03:1.,Our principal stockholders continue to have significant influence over us.,0,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","These statements are often identified by the words ?€?will,?€? ?€?should,?€? ?€?anticipate,?€? ?€?believe,?€? ?€?expect,?€? ?€?intend,?€? ?€?estimate,?€? ?€?hope,?€? or similar expressions.",5,5 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","In many cases, you can identify forward-looking statements by terms such as ?€?may,?€? ?€?will,?€? ?€?should,?€? ?€?expects,?€? ?€?plans,?€? ?€?anticipates,?€? ?€?believes,?€? ?€?estimates,?€? ?€?predicts,?€? ?€?outlook,?€? ?€?potential?€? or the negative of these terms or other comparable terminology.",4,5 test,Our borrowings consist of advances from the Federal Home Loan Bank of Seattle and funds borrowed under securities sold under agreements to repurchase.,"So from a content standpoint, this has to develop, obviously, over time.",0,0 test,The published numbers are not often timely or not often complete.,This was partially offset by a 5% stronger Euro compared to the U.S. dollar that increased the translation of our European net sales.,0,0 test,Controls and Procedures included in this report.,"Before we wrap up, I'd like to acknowledge our board of directors, the management team and employees for their continued hard work and dedication and thank our shareholders for their continued interest and support.",1,0 test,"We are subject to restrictive debt covenants which impose significant restrictions on the manner we and our subsidiaries operate, including (but not limited to) restrictions on the ability to: create certain liens; incur debt and/or guarantees; enter into transactions other than on arm?€?s-length basis; pay dividends or make certain distributions or payments; sell certain kinds of assets; enter into any sale and leaseback transactions; make certain investments or other types of restricted payments; substantially change the nature of our business; and effect mergers, consolidations or sale of assets.","Other covenants include, among other things, restrictions on the Company?€?s and in certain cases its subsidiaries?€? ability to incur additional indebtedness; dispose of assets; create or permit liens on assets; make loans, advances or other investments; incur certain guarantee obligations; engage in mergers, consolidations or acquisitions, other than those meeting the requirements of the 2012 Credit Agreement; engage in certain transactions with affiliates; engage in sale/leaseback transactions; and engage in certain hedging arrangements.",4,4 test,Loss on Early Extinguishment of Debt .,"So, we haven't gotten to the point of trying to figure out where we reprioritize R&D.",0,0 test,"The public may read and copy any materials the Company files with or furnishes to the SEC at the SEC?€?s Public Reference Room at 100 F. Street, NE., Washington, DC 20549.","The public may also read and copy any materials that we file with the Securities and Exchange Commission (?€?SEC?€?) at the SEC?€?s Public Reference Room at 100 F Street, NE, Washington, D.C. 20549.",5,5 test,"Inflation, interest rate, securities market, and monetary fluctuations.",The legislation limits online gaming to poker only.,0,0 test,Merck undertakes no obligation to publicly update any forward looking statements.,The company does not undertake an obligation to update any forward-looking statements.,5,3 test,"The Directive applies to (1) AIFMs established in the EEA that manage EEA or non-EEA AIFs, (2) non-EEA AIFMs that manage EEA AIFs and (3) non-EEA AIFMs that market their AIFs to professional investors within the EEA.",The rate reductions on deposits reflect our response to a historically low interest rate environment and desire to continue our focus on core banking relationships.,0,0 test,Sales of Purchased Natural Gas .,We always it's kind of a colloquial type of statement to say you'd hope for the best and plan for the worst.,0,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","These statements are identified by the use of forward-looking terminology, such as ?€?anticipates,?€? ?€?plans,?€? ?€?believes,?€? ?€?could,?€? ?€?estimates,?€? ?€?may,?€? ?€?should,?€? ?€?would,?€? ?€?will,?€? ?€?might,?€? ?€?expects,?€? ?€?intends?€? or their negatives or other similar terms.",4,3 test,All forward-looking statements made in this Annual Report on Form 10-K speak only as of the date of this report.,All forward-looking statements made in this Annual Report on Form 10-K are made as of the date hereof.,5,4 test,"Among the significant changes resulting from the law, the Tax Act reduced the U.S. federal income tax rate from 35% to 21% effective January 1, 2018, required companies to pay a one-time transition tax on unrepatriated cumulative non-U.S. earnings of foreign subsidiaries (?€?Transition Tax?€?), and created new taxes on certain foreign sourced earnings.","Among other things, the Tax Act reduces the U.S. corporate federal income tax rate from 35% to 21% , adds base broadening provisions which limit deductions and address excessive international tax planning, imposes a one-time tax (the ?€?Toll Charge?€?) on accumulated earnings of certain non-U.S. subsidiaries and enables repatriation of earnings of non-U.S. subsidiaries free of U.S. federal income tax.",4,4 test,Merck undertakes no obligation to publicly update any forward looking statements.,Ares Capital Corporation assumes no obligation to update any such forward-looking statements.,5,3 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Forward-looking statements typically are identified by words or phrases such as ?€?trend,?€? ?€?potential,?€? ?€?opportunity,?€? ?€?pipeline,?€? ?€?believe,?€? ?€?comfortable,?€? ?€?expect,?€? ?€?anticipate,?€? ?€?current,?€? ?€?intention,?€? ?€?estimate,?€? ?€?position,?€? ?€?assume,?€? ?€?outlook,?€? ?€?continue,?€? ?€?remain,?€? ?€?maintain,?€? ?€?sustain,?€? ?€?seek,?€? ?€?achieve,?€? as well as similar expressions, or future or conditional verbs such as ?€?will,?€? ?€?would,?€? ?€?should,?€? ?€?could?€? and ?€?may.?€? We caution that forward-looking statements are subject to numerous assumptions, risks and uncertainties, which change over time.",4,3 test,"We are subject to restrictive debt covenants which impose significant restrictions on the manner we and our subsidiaries operate, including (but not limited to) restrictions on the ability to: create certain liens; incur debt and/or guarantees; enter into transactions other than on arm?€?s-length basis; pay dividends or make certain distributions or payments; sell certain kinds of assets; enter into any sale and leaseback transactions; make certain investments or other types of restricted payments; substantially change the nature of our business; and effect mergers, consolidations or sale of assets.","OpCo?€?s credit facility contains a number of significant restrictions and covenants that generally limit OpCo?€?s ability to, among other things: incur or guarantee additional debt; create or incur certain liens; make certain loan advances; engage in acquisitions, consolidations, mergers, changes of control and sales of certain assets; pay dividends and make other distributions; make optional payments and modifications of junior debt instruments; engage in certain affiliate transactions, sales and leasebacks and pledge transactions; make certain restricted subsidiary distributions; engage in certain lines of business or activities; and modify certain agreements.",4,3 test,"21 / Schnitzer Steel Industries, Inc. Form 10-K 2017 SCHNITZER STEEL INDUSTRIES, INC.","Telemanagement designs, develops and provides software and services used by enterprise, governmental and institutional end users to manage their telecommunications service and equipment usage.",0,0 test,"We are subject to restrictive debt covenants which impose significant restrictions on the manner we and our subsidiaries operate, including (but not limited to) restrictions on the ability to: create certain liens; incur debt and/or guarantees; enter into transactions other than on arm?€?s-length basis; pay dividends or make certain distributions or payments; sell certain kinds of assets; enter into any sale and leaseback transactions; make certain investments or other types of restricted payments; substantially change the nature of our business; and effect mergers, consolidations or sale of assets.","This agreement includes provisions which place limitations on certain activities, including, without limitation, our ability to: incur additional indebtedness; create liens or encumbrances on our assets; provide guarantees; make certain investments, loans and acquisitions; pay certain dividends or redeem, repurchase or retire certain capital stock or certain indebtedness; engage in certain transactions with our affiliates; enter into certain restrictive agreements; or dispose of or sell assets; or enter into mergers or similar transactions.",4,3 test,Our executive offices are located at 7007 N.W.,Our principal executive offices are located at 18851 N.E.,1,3 test,"Page six is about assets, liabilities and net assets.","Page eight is about assets, liabilities, and net assets.",2,4 test,The balance are some form of expansion and modification of an existing property.,"So it's going to depend really a lot on the market environment which we're going to see in Europe, Asia and also elsewhere by the time the project has been completed.",1,1 test,Revenue Recognition We derive substantially all of our revenue from three sources: (i) license revenues; (ii) maintenance revenues; and (iii) professional services revenues.,Revenue Recognition We derive our revenues from two sources: (i) subscriptions and (ii) professional services and other.,1,2 test,"Investors may need to rely on sales of their common stock after price appreciation, which may not occur, as the only way to realize future gains on their investment.","Accordingly, investors must rely on sales of their common stock after price appreciation, which may never occur, as the only way to realize any return on their investment.",4,4 test,We acquire our deposits through earnings accretive transactions rather than de novo.,We acquire our deposits through earnings accretive transactions rather than de novo.,5,5 test,Cumulative annual total return of 20%.,"The reduction in activity led to a good chunk of the difference in terms of, again, we're letting rigs go and deferring completions faster than we initially anticipated, as well as just coming in below our run rate that we had used as a component of coming up with the guidance.",1,0 test,"We are subject to restrictive debt covenants which impose significant restrictions on the manner we and our subsidiaries operate, including (but not limited to) restrictions on the ability to: create certain liens; incur debt and/or guarantees; enter into transactions other than on arm?€?s-length basis; pay dividends or make certain distributions or payments; sell certain kinds of assets; enter into any sale and leaseback transactions; make certain investments or other types of restricted payments; substantially change the nature of our business; and effect mergers, consolidations or sale of assets.","Debt Covenants Our revolving credit and term loan facilities contain affirmative and negative covenants that, among other things, may limit or restrict our ability to: create liens and encumbrances; incur debt; merge, dissolve, liquidate or consolidate; make acquisitions and investments; dispose of or transfer assets; change the nature of our business; engage in certain transactions with affiliates; and enter into hedging transactions, in each case, subject to certain qualifications and exceptions.",4,4 test,This is the end of the Q&A session.,So this is the end of the Q&A session.,5,5 test,Merck undertakes no obligation to publicly update any forward looking statements.,Extraction disclaims any obligation to update these forward-looking statements.,5,3 test,"ITEM 1. Business Unless the context otherwise requires, ?€?we,?€? ?€?us,?€? ?€?our?€? and the ?€?Company?€? refers to WillScot Corporation (""WillScot"") and its subsidiaries.","I tem 1. Business In this Annual Report, the terms ?€?we,?€? ?€?us,?€? ?€?our,?€? ?€?Orthofix,?€? ?€?the Company?€? and ?€?our Company?€? refer to the combined operations of Orthofix Medical Inc. and its consolidated subsidiaries and affiliates, unless the context requires otherwise.",4,3 test,"Among the significant changes resulting from the law, the Tax Act reduced the U.S. federal income tax rate from 35% to 21% effective January 1, 2018, required companies to pay a one-time transition tax on unrepatriated cumulative non-U.S. earnings of foreign subsidiaries (?€?Transition Tax?€?), and created new taxes on certain foreign sourced earnings.","The Act reduces the U.S. federal corporate income tax rate from 35 percent to 21 percent, requires companies to pay a one-time transition tax on earnings of certain foreign subsidiaries that were previously deferred, creates new provisions related to foreign sourced earnings, eliminates the domestic manufacturing deduction and moves towards a hybrid territorial system.",2,3 test,And this does conclude today's program.,And that does conclude today's presentation.,4,4 test,Everyone take care and have a wonderful day.,Take care and have a wonderful day.,4,4 test,A lot of the good questions have been asked.,A lot of my questions have been asked.,2,3 test,"There were no borrowings outstanding under the Revolver as of September 30, 2018.","As of September 27, 2019 , there were no borrowings outstanding under the Receivables Facility.",1,3 test,"The service fee is a fixed dollar amount, a percentage of the transaction size or a combination of a fixed dollar amount and percentage of the transaction size.","The service fee is a fixed dollar amount, a percentage of the transaction size, or a combination of a fixed dollar amount and percentage of the transaction size.",5,5 test,"Factors that could cause or contribute to such differences include, but are not limited to, those discussed in ""Part I.","Factors that might cause or contribute to such differences include, but are not limited to, those discussed elsewhere in this Report, particularly under ?€?Part I, Item 1A.",4,4 test,The positions have been held for the periods noted.,"So, we've always had a really close working relationship quite honestly, and we're trying to be better by virtue of our collaboration, and I think this move really just underscores that.",0,0 test,See the Consolidated Statements of Operations for amounts incurred for research and development.,"Competition for talented candidates is intense, especially for individuals with patent licensing, engineering and haptics expertise, and we may not be successful in attracting, integrating, and continuing to motivate such qualified personnel.",1,1 test,Derivative financial instruments are viewed as risk management tools and have not been used for speculative or trading purposes.,Financial instruments are viewed as risk management tools and have not been used for speculative or trading purposes.,2,5 test,"Hi, Jim, how are you doing?","Hey, Chris, how are you doing?",5,3 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Forward-looking statements include the words ?€?may,?€? ?€?would,?€? ?€?could,?€? ?€?likely,?€? ?€?estimate,?€? ?€?intend,?€? ?€?plan,?€? ?€?continue,?€? ?€?believe,?€? ?€?expect,?€? ?€?project?€? or ?€?anticipate?€? and similar words and our discussions about our ongoing or future plans, objectives or expectations and our liquidity projections.",4,3 test,We offer a variety of deposit accounts having a range of interest rates and terms.,We do it by delivering value to our clients in three dimensions.,0,1 test,"IBC, IBUK, IBIE, IBLUX, IBCE, IBI, IBHK, IBSJ, IBSG and IBA are subject to similar requirements within their respective jurisdictions.",The typical manufacturing process for a photomask involves the receipt and conversion of circuit design data to manufacturing pattern data.,0,0 test,See the glossary of bauxite mining-related terms at the end of this section.,The conversion of some or all of the Series 2009 Preferred Stock will dilute the ownership interest of our existing common shareholders.,0,0 test,"Flagstone Suisse is licensed by the Swiss Financial Market Supervisory Authority, or FINMA, in Switzerland.","We refer you to Item 7A of Part II of this Annual Report, ?€?Quantitative and Qualitative Disclosures about Market Risks,?€? for further information regarding our derivatives and risk management as of December 31, 2016.",1,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","ITEM 1. Business ?€? FORWARD-LOOKING STATEMENTS This Annual Report contains forward-looking statements, which can be identified by the use of words such as ?€?estimate,?€? ?€?project,?€? ?€?believe,?€? ?€?intend,?€? ?€?anticipate,?€? ?€?assume,?€? ?€?plan,?€? ?€?seek,?€? ?€?expect,?€? ?€?will,?€? ?€?may,?€? ?€?should,?€? ?€?indicate,?€? ?€?would,?€? ?€?believe,?€? ?€?contemplate,?€? ?€?continue,?€? ?€?target?€? and words of similar meaning.",4,4 test,"POSIT Fixed Income, the industry's first","For the years ended December 31, 2020, 2019 and 2018, approximately 83%, 83%, and 84%, respectively, of our investment advisory fees were earned from clients located in the United States.",0,0 test,No alternatives had been looked at.,"I've been very impressed with kind of the way the strategy has been evolving, but things have been a little slower than I would have expected, I guess.",1,0 test,We cannot be sure that the accounting standards in the future will continue to permit the use of the treasury stock Table of Contents method.,We cannot be certain that the accounting standards in the future will continue to permit the use of the treasury stock method.,5,4 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","We often use words or phrases of expectation or uncertainty like ?€?believe,?€? ?€?anticipate,?€? ?€?plan,?€? ?€?expect,?€? ?€?intent,?€? ?€?project,?€? ?€?future,?€? ?€?may,?€? ?€?will,?€? ?€?could,?€? ?€?would?€? and similar words to help identify forward-looking statements.",4,4 test,"Our primary measurement is our own basket, our own basket week-on-week and our own basket year-on-year.","And as long as we are moving in at the right direction, we feel pretty comfortable with doing the right things.",1,0 test,"At the close of business on April 22, 2020, the record date for the 2020 Annual Meeting, there were 214,282,876 shares of common stock outstanding and entitled to vote at this meeting.","As of the close of business on January 8, 2018, the record date for this meeting, there were 1,506,464,999 shares of common stock outstanding, each of which is entitled to one vote.",1,3 test,Second quarter EBITDA came in a modest,General and administrative costs related to developing or obtaining such software are expensed as incurred.,0,0 test,The Advisor faces conflicts of interest relating to the structure of the compensation it may receive.,The Advisor faces conflicts of interest relating to the structure of the fees it may receive.,4,5 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","These forward-looking statements can also be identified by the use of words like ?€?anticipates,?€? ?€?aspirations,?€? ?€?believes,?€? ?€?commits,?€? ?€?continues,?€? ?€?estimates,?€? ?€?expects,?€? ?€?goals,?€? ?€?guidance,?€? ?€?intends,?€? ?€?plans,?€? ?€?projects,?€? ?€?strategy,?€? ?€?targets,?€? ?€?will?€? and other words of similar meaning.",4,5 test,These enhanced standards would apply only to depository institutions and depository institution holding companies with total consolidated assets of $50 billion or more.,The proposed rules would apply to all depository institutions and top-tier bank holding companies with assets of $500 million or more.,1,3 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","These statements often contain words such as ?€?expect,?€? ?€?anticipate,?€? ?€?intend,?€? ?€?plan,?€? ?€?believe,?€? ?€?seek,?€? ?€?will,?€? ?€?foresee?€? or other similar words.",5,5 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","When used in this Annual Report, the words ?€?plan?€?, ?€?believes,?€? ?€?continues,?€? ?€?expects,?€? ?€?anticipates,?€? ?€?estimates,?€? ?€?intends?€?, ?€?should,?€? ?€?would,?€? ?€?could,?€? or ?€?may,?€? and similar expressions are intended to identify forward looking statements.",4,3 test,"In general, Section 203 prohibits publicly held Delaware corporations to which it applies from engaging in a ?€?business combination?€? with an ?€?interested stockholder?€? for a period of three years after the date of the transaction in which the person became an interested stockholder, unless the business combination is approved in a prescribed manner.",And we haven't seen significant changes from the 4Q to 1Q.,0,0 test,"BUSINESS PLAN Our business plan is to seek, investigate, and, if warranted, acquire an interest in a business opportunity.","BUSINESS PLAN Our business plan is to seek, investigate, and, if warranted, acquire an interest in a business opportunity.",5,5 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","The words ?€?may,?€? ?€?will,?€? ?€?could,?€? ?€?should,?€? ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?expect,?€? ?€?forecast,?€? ?€?intend,?€? ?€?outlook,?€? ?€?plan,?€? ?€?project,?€? ?€?scheduled,?€? and similar expressions in connection with future events or future operating or financial performance are intended to identify forward-looking statements.",5,4 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Forward-looking statements often use words such as ?€?believes,?€? ?€?expects,?€? ?€?plans,?€? ?€?may,?€? ?€?will,?€? ?€?should,?€? ?€?projects,?€? ?€?contemplates,?€? ?€?anticipates,?€? ?€?forecasts,?€? ?€?intends?€? or other words of similar meaning.",5,5 test,The preceding measures assume no change in the size or asset/liability compositions of the balance sheet.,The results of our foreign operations are generally reported in local currency and then translated into U.S. dollars at the applicable exchange rates for inclusion in our consolidated financial statements.,1,0 test,Most of our marketing has been on the Internet.,"Promotional and Other Accruals The Company frequently makes promotional offers to its independent sales force to encourage them to meet specific goals or targets for sales levels, party attendance, recruiting or other business critical activities.",1,1 test,All participants have been placed on a listen-only mode.,All participants will be in listen -only mode.,5,4 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Forward-looking statements include all statements that are not historical facts and can be identified by terms such as ?€?anticipates,?€? ?€?believes,?€? ?€?could,?€? ?€?seeks,?€? ?€?estimates,?€? ?€?expects,?€? ?€?intends,?€? ?€?may,?€? ?€?plans,?€? ?€?potential,?€? ?€?predicts,?€? ?€?projects,?€? ?€?should,?€? ?€?will,?€? ?€?would?€? or similar expressions and the negatives of those terms.",5,3 test,"Operating performance measures of an individual investment are not intended to be viewed as presenting a numerical measure of Lexington's historical or future financial performance, financial position or cash flow.","Operating performance measures of an individual investment are not intended to be viewed as presenting a numerical measure of Lexington's historical or future financial performance, financial position or cash flows.",5,5 test,The Bank believes that its relationship with its employees is good.,Management considers its relationship with its employees to be good.,5,4 test,The first analyst coverage in recent history was initiated on the company.,The first analyst coverage in recent history was initiated on the company.,5,5 test,Reports of my vacation may have been over exaggerated-,"We will continue focusing on increasing enrollment in our core academic programs by continuing to refine our marketing and recruiting efforts to identify, enroll and retain students seeking degrees or diplomas in the academic programs we offer.",0,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","They use words such as ?€?aim,?€? ?€?anticipate,?€? ?€?believe,?€? ?€?could,?€? ?€?estimate,?€? ?€?expect,?€? ?€?intend,?€? ?€?may,?€? ?€?plan,?€? ?€?project,?€? ?€?should,?€? ?€?will be,?€? ?€?will continue,?€? ?€?will likely result,?€? ?€?would?€? and other words and terms of similar meaning in conjunction with a discussion of future operating or financial performance.",4,3 test,Please visit www.fareastone.com.tw under the Investor Relations section.,Please visit www.innolux.com under the Investor Relations section.,5,3 test,"Due to the seasonality of our business, our operations typically use cash during the first quarter of the year.","Due to the seasonal nature of our business, working capital requirements are typically greater in the first and fourth quarters of our fiscal year.",4,3 test,The effect of a change in tax rates is recognized in the statement of operations in the period that includes the enactment date.,The effect on deferred taxes of a change in tax rates is recognized as income or expense in the period that includes the enactment date.,3,3 test,"Another question, Jean-Francois Neuez, Goldman Sachs","Another question, Jean-Francois Neuez, Goldman Sachs",5,5 test,"Based on internal estimates of publicly available information,",That is the best economic way to do that.,0,0 test,Remuneration Report can be found at pages 65 through 102 of the Annual Report.,"The average debt level in 2010 was approximately $30.0 million, compared to an average debt level of approximately $21.5 million for the same period in 2009.",0,0 test,Non-GAAP measures should not be relied upon to the exclusion of the GAAP measures themselves.,"Under these circumstances, it is possible that the federal prosecutor would seek to seize our assets and to recover the ?€?illicit profits?€? previously distributed to shareholders resulting from any of the foregoing financing or services.",0,0 test,Article 11 of the Articles of Association,"If I recall, were we closer to a mid-100 number or so just a year ago?",0,0 test,The clients may be doing it internally or all of the above.,"But because we have this very limiting point of scarcity, we're taking the opportunity to pare down and reconstitute that customer ?€? portfolio of customers for two reasons.",1,1 test,"The public may read and copy any materials the Company files with or furnishes to the SEC at the SEC?€?s Public Reference Room at 100 F. Street, NE., Washington, DC 20549.","The public may read any material it has filed with the SEC at the SEC?€?s Public Reference Room at 100 F Street, N.E., Washington, D.C. 20549.",4,3 test,"ITEM 1. Business Unless the context otherwise requires, ?€?we,?€? ?€?us,?€? ?€?our?€? and the ?€?Company?€? refers to WillScot Corporation (""WillScot"") and its subsidiaries.","References to ?€?CBRE,?€? ?€?the company,?€? ?€?we,?€? ?€?us?€? and ?€?our?€? refer to CBRE Group, Inc. and include all of its consolidated subsidiaries, unless otherwise indicated or the context requires otherwise.",4,3 test,"""Default"" is defined generally as the appointment of a conservator or receiver and ""in danger of default"" is defined generally as the existence of certain conditions indicating that a ""default"" is likely to occur in the absence of regulatory assistance.","But as Cary just said, we continue investing in R&D and we see this COVID-19 time as an opportunity to drive our future to drive our competitiveness and emerge on the other side a stronger company in a more competitive market position.",0,0 test,Our arrangements do not contain general rights of return.,"So, we're maintaining our number one position in that market, not on pricing reasons, but because of the strength of our distribution.",0,0 test,"Not only Sweden, not only private.","And Jason, I would just add that you need to keep sight on the fact that within one month we are ?€? or two months actually maybe, we are announcing a major transformation deal with Telef??nica Argentina, one of the largest telecom in Central and Latin America and Am??rica M??vil in Chile, another one of the largest carriers in South America.",1,0 test,"Outstanding borrowings under the Revolving Loan Amount bear interest at a rate of: (a) LIBOR plus an applicable margin based on various factors; or (b) the higher of: (i) the prime rate, (ii) the federal funds rate plus 0.50% or (iii) LIBOR plus 1.00%.","Base Rate loans accrue interest at the highest of (a) the lender's Prime Rate, (b) the Federal Funds Rate plus 0.5% and (c) the Eurodollar Rate (for a one-month interest period) plus 1% ; plus a margin of -0.5% to 0.25% .",2,2 test,We do not disclose specific numbers of increase of employees or amount or scale of investment.,"Composting facilities also typically bag or sell the product by the truck/train load to individuals or municipalities, whereas land application/soil treatment facilities leave the product where it is initially placed.",0,0 test,"Such 92 allowed and issued applications include the following: 2 issued U.S. patents directed to a pharmaceutical composition of Vascepa in a capsule that have terms that expire in 2020 and 2030, respectively; 1 issued U.S. patent covering a composition containing highly pure EPA that expires in 2021; 49 U.S. patents covering or related to the use of Vascepa in either the MARINE or ANCHOR populations that have terms that expire in 2030 or later; 14 U.S. patents covering or related to the use of Vascepa in the REDUCE-IT population with terms expiring in 2033 or later; 1 additional US patent directed to a pharmaceutical composition comprised of free fatty acids with a term that expires in 2030; 4 additional patents related to the use of a pharmaceutical composition comprised of free fatty acids to treat the ANCHOR patient population with a term that expires in 2030 or later; 2 additional patents related to the use of a pharmaceutical composition comprised of free fatty acids to treat the MARINE patient population with a term that expires in 2030; 3 additional patents related to the use of a pharmaceutical composition comprised of free fatty acids to treat the REDUCE-IT population expiring 2033; 3 additional patent related to a pharmaceutical composition comprised of free fatty acids and uses thereof to treat both the MARINE and ANCHOR patient populations with a term that expires in 2030; 1 additional patent related to the use of a pharmaceutical composition comprised of re-esterified EPA triglyceride to treat the REDUCE-IT population expiring 2033; 3 additional patents related to a formulation of EPA/DHA and uses thereof with a term that expires in 2030; 2 additional patents related to the use of Vascepa to treat obesity with a term that expires in 2034; 3 additional patents covering a pharmaceutical composition comprised of EPA and a hydroxyl compound with a term that expires in 2034; and 4 additional patents covering a new combination therapy comprised of EPA and another drug.","Such 79 allowed and issued applications include the following: 2 issued U.S. patents directed to a pharmaceutical composition of Vascepa in a capsule that have terms that expire in 2020 and 2030, respectively; 1 issued U.S. patent covering a composition containing highly pure EPA that expires in 2021; 43 U.S. patents covering or related to the use of Vascepa in either the MARINE or ANCHOR populations that have terms that expire in 2030 or later; 11 U.S. patents covering or related to the use of Vascepa in the REDUCE-IT population with terms expiring in 2033 or later; 4 additional patents related to the use of a pharmaceutical composition comprised of free fatty acids to treat the ANCHOR patient population with a term that expires in 2030 or later; 2 additional patents related to the use of a pharmaceutical composition comprised of free fatty acids to treat the MARINE patient population with a term that expires in 2030; 3 additional patents related to the use of a pharmaceutical composition comprised of free fatty acids to treat the REDUCE-IT population expiring 2033; 1 additional patent related to a pharmaceutical composition comprised of free fatty acids and uses thereof to treat both the MARINE and ANCHOR patient populations with a term that expires in 2030; 1 additional patent related to the use of a pharmaceutical composition comprised of re-esterified EPA triglyceride to treat the REDUCE-IT population expiring 2033; 3 additional patents related to a formulation of EPA/DHA and uses thereof with a term that expires in 2030; 2 additional patents related to the use of Vascepa to treat obesity with a term that expires in 2034; 2 additional patents covering a pharmaceutical composition comprised of EPA and a hydroxyl compound with a term that expires in 2034; and 4 additional patents covering a new combination therapy comprised of EPA and another drug.",3,3 test,You should also be aware that price volatility might be worse if the trading volume of the Beacon Common Stock is low.,"If the useful lives of the assets were found to be shorter than originally estimated, depreciation or amortization charges would be accelerated.",0,0 test,Such information will not necessarily be updated by the company.,We have also now filed Oclaro formal insurance claims associated with the Thailand flood in amounts totaling $35 million.,0,0 test,Our financial statements are prepared in accordance with accounting principles which are generally accepted in the United States.,"Any required changes could involve greater expenditures than anticipated or the changes might be made on a more accelerated basis than anticipated, either of which could adversely affect the ability of our customers to cover such costs.",1,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","In some cases, you can identify forward-looking statements by terminology such as ?€?may,?€? ?€?will,?€? ?€?should,?€? ?€?expects,?€? ?€?intends,?€? ?€?plans,?€? ?€?anticipates,?€? ?€?believes,?€? ?€?estimates,?€? ?€?predicts,?€? ?€?potential?€? or ?€?continue?€? or the negative of these terms or other comparable terminology.",5,3 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","When used in this Annual Report on Form 10-K, the words ?€?will,?€? ?€?could,?€? ?€?believe,?€? ?€?anticipate,?€? ?€?intend,?€? ?€?estimate,?€? ?€?expect,?€? ?€?may,?€? ?€?continue,?€? ?€?predict,?€? ?€?potential,?€? ?€?project?€? and similar expressions are intended to identify forward-looking statements, although not all forward-looking statements contain such identifying words.",4,3 test,"The Company reimburses organization and offering expenses to the Sponsor to the extent that the aggregate of selling commissions, dealer manager fees and other organization and offering costs do not exceed 15% of the gross offering proceeds raised from the offering .","Organization and offering costs are reimbursable to the Sponsor to the extent the aggregate of selling commissions, dealer manager fees and other organization and offering costs do not exceed 15% of the gross offering proceeds (the ?€?O&O Reimbursement Limit?€?) raised from the Offering and will be accrued and payable by the Company only to the extent that such costs do not exceed the O&O Reimbursement Limit.",5,4 test,COs are not obligations of the U.S. government and the U.S. government does not guarantee them.,"They are not obligations of the U.S. Government, and the U.S. Government does not guarantee them.",5,5 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","You can identify forward-looking statements by terminology such as ?€?may,?€? ?€?will,?€? ?€?should,?€? ?€?could,?€? ?€?expects,?€? ?€?intends,?€? ?€?plans,?€? ?€?anticipates,?€? ?€?believes,?€? ?€?estimates,?€? ?€?predicts,?€? ?€?potential?€? or ?€?continue?€? or ?€?variations?€? or the negative of these terms or other comparable terminology.",4,3 test,"As of December 31, 2011, accident year 2004 was 96 months developed, accident year 2005 was 84 months developed, accident year 2006 was 72 months developed, accident year 2007 was 60 months developed, accident year 2008 was 48 months developed, accident year 2009 was 36 months developed, accident year 2010 was 24 months developed and accident year 2011 was 12 months developed.",We are seeking to establish strategic partnerships or other collaborations to advance commercialization of these programs.,0,0 test,The partnership announced the cash distribution of $0.27 per common unit for the third quarter of 2014.,We have augmented our growth through selective acquisitions.,0,0 test,"Many factors beyond our control affect oil and natural gas prices, including, but not limited to: the cost of exploring for, producing and delivering oil and natural gas; the discovery and development rate of new oil and natural gas reserves, especially shale and other unconventional natural gas resources for which we market our rigs; the rate of decline of existing and new oil and natural gas reserves; available pipeline and other oil and natural gas transportation capacity; the levels of oil and natural gas storage; the ability of oil and natural gas exploration and production companies to raise capital; economic conditions in the United States and elsewhere; actions by the Organization of Petroleum Exporting Countries; political instability in the Middle East and other major oil and natural gas producing regions; governmental regulations, sanctions and trade restrictions, both domestic and foreign; domestic and foreign tax policy; the availability of and constraints in pipeline, storage and other transportation capacity in the basins in which we operate, including, for example, takeaway constraints experienced in the Permian Basin; weather conditions in the United States; the pace adopted by foreign governments for the exploration, development and production of their national reserves; the price of foreign imports of oil and natural gas; the strength or weakness of the United States dollar; the overall supply and demand for oil and natural gas; and the development of alternate energy sources and the long-term effects of worldwide energy conservation measures.","E&P companies?€? willingness to explore, develop and produce depends largely upon prevailing industry conditions that are influenced by numerous factors over which our management has no control, such as: the supply of and demand for oil and gas; the level of prices, and expectations about future prices, of oil and gas; the cost of exploring for, developing, producing and delivering oil and gas; the expected rates of decline for current production; the discovery rates of new oil and gas reserves; weather conditions, including hurricanes, that can affect oil and gas operations over a wide area, as well as less severe inclement weather that can preclude or delay seismic data acquisition; domestic and worldwide economic conditions; political instability in oil and gas producing countries; technical advances affecting energy consumption; government policies regarding the exploration, production and development of oil and gas reserves; the ability of oil and gas producers to raise equity capital and debt financing; and merger and divestiture activity among oil and gas companies and seismic contractors.",3,3 test,These include LAMA/LABA combinations or LAMA/LABA/ICS combinations.,There is also a risk that a Customer could acquire one or more of our competitors.,1,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","These statements often include words such as ?€?believe,?€? ?€?expect,?€? ?€?anticipate,?€? ?€?intend,?€? ?€?plan,?€? ?€?estimate?€? ?€?seek,?€? ?€?will,?€? ?€?may?€? or similar expressions.",5,5 test,"The MSCI Factor Indexes reflect the many equity return components that were once considered added value, or alpha, but that can be attributed to sources of systematic return such as value, size, volatility, or momentum.","SUPPLEMENTAL PRO FORMA INCOME STATEMENT INFORMATION To assist with a discussion of the 2019 and 2018 results on a comparable basis, certain supplemental unaudited pro forma income statement information is provided on both a consolidated and segment basis (referred to as ""pro forma Income Statement Information"" or ""pro forma information"").",1,1 test,The Bank believes that its relationship with its employees is good.,"So, just staying with California for a second, if you look at legislation there now, that requires that food waste not go to recycling, but then to use anaerobic digestion.",0,0 test,More of a very different model than most companies.,"The buildout, I believe, is disclosed in their franchising disclosure document, and it's somewhere in the, I don't know, $500,000 to $700,000 range depending upon the square footage.",1,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Words such as ?€?believe,?€? ?€?may,?€? ?€?should,?€? ?€?anticipate,?€? ?€?estimate,?€? ?€?expect,?€?, ?€?intend,?€? , ?€?likely,?€? ?€?objective,?€? ?€?seek,?€? ?€?plan,?€? ?€?strive?€? or similar words, or the negatives of these words, identify forward-looking statements.",5,3 test,"In terms of industry, in terms of customers, in terms of products, in terms of geography.",We calculate depreciation on the cost of fixed assets related to our well equipment and other fixed assets over the estimated useful lives.,1,1 test,Income Taxes for further information on the 2017 Tax Act .,So that would be upside to the model where we would be able to achieve.,1,0 test,"The words assumes, approximate, believes, expects, anticipates, estimates, projects, seek, intends, plans, could, would, may or other similar expressions are used to identify forward-looking statements.","Forward-looking statements can be identified by the use of words such as expects, may, anticipates, intends, would, will, plans, believes, estimates, should, and similar words and expressions.",5,5 test,"During the second quarter, we remodeled 119 stores, relocated three stores, acquired two stores, closed nine stores and opened five clinics.","During the fourth quarter of fiscal year 2011, we opened 23 stores, relocated 9 stores, and closed 2 stores.",2,2 test,Merck undertakes no obligation to publicly update any forward looking statements.,The company disclaims any obligation to update its forward-looking statements.,5,3 test,"The objective is, of course, to obtain the best possible price.","According to the CDC, approximately 40% of U.S. adults are obese, which increases the risk of developing OA.",0,0 test,The economic model is the same.,"Both Charlie and Al will speak to you directly, followed by a Q&A session.",0,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","These statements may be identified by the use of forward-looking terminology such as ?€?anticipate,?€? ?€?believe,?€? ?€?continue,?€? ?€?could,?€? ?€?estimate,?€? ?€?expect,?€? ?€?intend,?€? ?€?may,?€? ?€?might,?€? ?€?plan,?€? ?€?potential,?€? ?€?predict,?€? ?€?should?€? or ?€?will?€? or the negative thereof or other variations thereon or comparable terminology.",4,3 test,"Thanks very much, Thomas, for the questions.","Thank you very much, Lars, for the question.",2,3 test,"We highlight three key factors of the negative performance in value, the decline in marginality.",We're continuing to see expanded revenue for both our OsseoFix and OsseoScrew products.,1,0 test,"Shareholders?€? equity, or capital, is a measure of our net worth, soundness and viability.",But we estimate that the whole of the rest of the life and pensions market is only 7%.,0,0 test,"Such entities are often referred to as structured finance or special purpose entities, which typically are established for the purpose of facilitating off-balance sheet arrangements or other contractually narrow or limited purposes.",And they want Brenntag to support them in their growth and the development of their businesses.,1,0 test,Our next question will come from Amanda Sweitzer with Baird.,Our next question is from Dewey Steadman from Canaccord.,0,3 test,"The federal civil False Claims Act (FCA) prohibits any person from, among other things, knowingly presenting, or causing to be presented, a false or fraudulent claim for payment of government funds, or knowingly making, using, or causing to be made or used a false record or statement material to an obligation to pay money to the government, or knowingly concealing or knowingly and improperly avoiding, decreasing, or concealing an obligation to pay money to the federal government.","The year ended December 31, 2017 included an increase of $7 million attributable to changes in foreign exchange rates.",0,0 test,The Canadian branch of Aspen U.K. received a moderate rating.,"As a result, the 2023 Notes are subordinated to any secured indebtedness we or our subsidiaries have currently incurred and may incur in the future (or any indebtedness that is initially unsecured to which we subsequently grant security) to the extent of the value of the assets securing such indebtedness.",0,0 test,It generates profitable growth or has perspective to generate on the short-term profitable growth.,"Similarly, monoclonal antibodies, after binding a cancer antigen, classically utilize an effector arm in order to stimulate an immunological response.",0,0 test,"Paid Bornhuetter-Ferguson Method - a combination of the Paid Development Method and the Expected Loss Method, the Paid Bornhuetter-Ferguson Method estimates ultimate losses by adding actual paid losses and projected future unpaid losses.","?€?Paid Bornhuetter-Ferguson Method: The Paid Bornhuetter-Ferguson Method is a weighted average of the Expected Loss Ratio Method and the Paid Development Method, using the percentage of losses paid as the weight.",4,4 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Such statements are generally accompanied by words such as ?€?anticipate,?€? ?€?assume,?€? ?€?believe,?€? ?€?could,?€? ?€?estimate,?€? ?€?expect,?€? ?€?foresee,?€? ?€?goal,?€? ?€?intend,?€? ?€?may,?€? ?€?might,?€? ?€?plan,?€? ?€?potential,?€? ?€?predict,?€? ?€?project,?€? ?€?should,?€? ?€?seek,?€? ?€?target?€? or similar expressions that convey uncertainty as to future events or outcomes.",4,4 test,A third party could copy or otherwise obtain and use our products or technology without authorization.,The implicit interest rate on SPIAs is based on market conditions when the policy is issued.,0,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","For example, words such as ?€?may,?€? ?€?will,?€? ?€?should,?€? ?€?estimates,?€? ?€?predicts,?€? ?€?possible,?€? ?€?potential,?€? ?€?continue,?€? ?€?strategy,?€? ?€?believes,?€? ?€?anticipates,?€? ?€?plans,?€? ?€?expects,?€? ?€?intends?€? and similar expressions are intended to identify forward-looking statements.",4,4 test,"Risks and uncertainties include, but are not limited to, business and economic conditions, technological change, industry trends, and changes in the company's market and competition.","Risks or uncertainties include but are not limited to, business and economic conditions, technological change, industry trends, changes in the company's market and competition.",4,4 test,"Please note that all figures are in U.S. dollars, unless otherwise noted.",Please note all amounts are in U.S. dollars unless stated otherwise.,5,5 test,Cash Flows : Statement of Cash Flows (Topic 230) - Classification of Certain Cash Receipts and Cash Payments .,So we'll have a shortfall by full year.,1,0 test,Value-and-Income Orientation and Positive Cash Flow .,"29 Pursuant to Section 326, financial institutions are required to implement reasonable procedures to (1) verify the identity of any person opening an account; (2) maintain records of the information used to verify the person's identity; and (3) determine whether the person appears on any list of known or suspected terrorists or terrorist organizations.",0,0 test,If any person other than A. Wilhelmsen AS.,If (i) any person other than A. Wilhelmsen AS.,5,5 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","You can identify forward-looking statements by terms such as ?€?may,?€? ?€?hope,?€? ?€?should,?€? ?€?expect,?€? ?€?plan,?€? ?€?anticipate,?€? ?€?intend,?€? ?€?believe,?€? ?€?estimate,?€? ?€?predict,?€? ?€?potential?€? or ?€?continue,?€? the negative of those terms or other comparable terminology.",5,3 test,"Regulatory clearance, grant or approval or clearance by the FDA does not ensure registration or marketing authorization by regulatory authorities in other countries, and registration, clearance or approval by one or more foreign regulatory authorities does not ensure registration or marketing authorization by regulatory authorities in other foreign countries or by the FDA.","Before doing so, we'd like to reiterate that we greatly value communication with the company's shareholders and strive to make ourselves available to answer questions to the extent we are able outside of these update calls.",0,0 test,"Reporting, according to the standards for US public companies, is more consistent with the company's profile and investor base.","Operating margin for the fourth quarter 2012 was 16.2%, an increase of 70 basis points over the fourth quarter last year and net income rose by $40.7 million or 21.7% to $228.6 million.",1,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","In many cases, these forward looking statements may be identified by the use of words such as ?€?will,?€? ?€?may,?€? ?€?should,?€? ?€?could,?€? ?€?believes,?€? ?€?expects,?€? ?€?anticipates,?€? ?€?estimates,?€? ?€?intends,?€? ?€?projects,?€? ?€?goals,?€? ?€?objectives,?€? ?€?targets,?€? ?€?predicts,?€? ?€?plans,?€? ?€?seeks,?€? or similar expressions.",5,5 test,Merck undertakes no obligation to publicly update any forward looking statements.,Whirlpool disclaims any obligation to update these statements.,5,3 test,"Our industry coverage groups include: Consumer & Retail, Energy, Financial Institutions, Healthcare, Industrials, Real Estate, Gaming & Lodging, Technology, Media & Telecommunications, Financial Sponsors and Public Finance.","The ACL and reserves for off-balance sheet credit exposures may be materially affected by qualitative factors, especially during periods of economic uncertainty, for items not reflected in the lifetime credit loss calculation, but which are deemed appropriate by management's current assessment of the risks related to the loan portfolio and/or external factors.",1,0 test,Our employees could leave our Company with little or no prior notice.,Our existing employees could leave our company with little or no prior notice.,5,5 test,"The following are the patent positions relating to our product candidates as of December 31, 2014.","We are actively navigating through the current market stresses and that is a function of the regular stress testing that we and the industry have undertaken over the past decade, our liquidity and capital metrics are sized to withstand severely adverse scenarios.",0,0 test,"Thanks very much, Thomas, for the questions.","Thank you, Andy, for the questions.",5,3 test,"In early August, we established an at-the-market equity offering program, under which we sold an aggregate of $5 million of our ADS.","We had nice comps in the quarter in our Deal$, I'm going to talk about Deal$ first.",1,0 test,Talk about use of cash going forward.,"Union-represented hourly employees at our Nashville, Tennessee site are covered by a traditional defined benefit plan providing benefits based on years of service and final average pay whose benefit accruals were frozen as of August 1, 2007, after which the Nashville union employees began participating in the Company?€?s existing noncontributory defined contribution benefit plan.",0,0 test,"Compression and Process Services 30%, Well Servicing 25%, and Rentals and Transportation Services 13%.","Obviously, there's a lot you can do.",0,0 test,We conducted our audits in accordance with the standards of the Public Company Accounting Oversight Board (United States).,We conducted our audit in accordance with the standards of the Public Company Accounting Oversight Board (United States of America).,4,5 test,Moving through the rest of the P&L.,Moving to the rest of the P&L.,5,4 test,Our board of directors is currently staggered into three separate classes.,"On the commercial side, we have two distinct segments, the large corporate segment and the middle market commercial segment.",0,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Words such as ?€?may,?€? ?€?might,?€? ?€?plan,?€? ?€?should,?€? ?€?could,?€? ?€?expect,?€? ?€?anticipate,?€? ?€?intend,?€? ?€?believe,?€? ?€?project,?€? ?€?forecast,?€? ?€?estimate,?€? ?€?continue,?€? and variations of such terms or similar expressions are intended to identify such forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995.",4,3 test,FLY has significant cash security deposits and,"Short-term borrowings are used generally to manage Peoples' daily liquidity needs since they typically may be repaid, in whole or part, at any time without a penalty.",1,0 test,A 0.5% decline in the discount rate would increase 2020 annual retirement expenses by $1.8 million and decrease postretirement expenses by $0.1 million ; and a 0.5% decline in the assumed rate of return on plan assets would increase 2020 retirement expense by $2.7 million .,"A 1% decrease in the discount rate would increase pension expense by $3.4 million in 2012, and a 1% increase in the discount rate would decrease pension expense by $2.8 million in 2012.",1,3 test,"Outstanding borrowings under the Revolving Loan Amount bear interest at a rate of: (a) LIBOR plus an applicable margin based on various factors; or (b) the higher of: (i) the prime rate, (ii) the federal funds rate plus 0.50% or (iii) LIBOR plus 1.00%.","Borrowings under the 2018 Interim Credit Facility will bear interest, at our option, at either: (i) a floating per annum base rate determined by reference to the highest of: (a) The Bank of Nova Scotia?€?s prime rate; (b) 0.50% per annum above the federal funds effective rate; and (c) LIBOR for an interest period of one month; plus a margin equal to 0.125%, (ii) a fixed per annum rate based on LIBOR plus a margin of 1.125% or (iii) an interest rate agreed between us and The Bank of Nova Scotia.",2,2 test,Issuers that are debt finance companies are subject to the inherent risks associated with structured financing investments also discussed in this report.,Issuers that are finance companies are subject to the inherent risks associated with structured financing investments also discussed in this report.,5,5 test,"In making any investment, we consider the expected yield of the investment and the factors that may influence the yield actually obtained on such investment.",Almost 90% of the world's growth in the middle class population over this period will come from Asia.,1,0 test,"Of our top 10 customers, seven are primarily Carrier and three are primarily Enterprise focused.",Higher volumes and positive currency effect more than compensated for the negative price trend.,0,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Forward-looking statements include statements preceded by, followed by or that include the words ?€?may,?€? ?€?could,?€? ?€?would,?€? ?€?should,?€? ?€?believe,?€? ?€?expect,?€? ?€?anticipate,?€? ?€?plan,?€? ?€?estimate,?€? ?€?target,?€? ?€?project,?€? ?€?intend?€? and similar words or expressions.",5,4 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Forward-looking statements are typically identified by words or phrases such as ?€? trend, ?€? ?€? opportunity, ?€? ?€? pipeline, ?€? ?€? believe, ?€? ?€? comfortable, ?€? ?€? expect,"" ?€? anticipate, ?€? ?€? current,"" ?€? intention, ?€? ?€? estimate, ?€? ?€? position, ?€? ?€? assume, ?€? ?€? potential, ?€? ?€? outlook, ?€? ?€? continue, ?€? ?€? remain, ?€? ?€? maintain, ?€? ?€? sustain, ?€? ?€? seek, ?€? ?€? achieve, ?€? and similar expressions, or future conditional verbs such as ?€? will,"" ?€? would,"" ?€? should,"" ?€? could,"" ?€? may"" or similar expressions.",3,4 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","When used, the words ?€?believe,?€? ?€?plan,?€? ?€?intend,?€? ?€?anticipate,?€? ?€?target,?€? ?€?estimate,?€? ?€?expect?€? and the like, and/or future tense or conditional constructions (?€?will,?€? ?€?may,?€? ?€?could,?€? ?€?should,?€? etc.",4,3 test,"Maia, so please, Maia, go ahead, yeah.","We think that if we continue to stay that course and be responsive to the market, we think we'll be able to continue to price correctly and attract the talent that resonates with our business model, and we think that'll play well for us.",1,0 test,", setting room rates) of any hotel that we acquire an interest in.","Our website, chartwell.com, just received a design makeover to improve the user experience.",0,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Words such as ?€?may,?€? ?€?could,?€? ?€?should,?€? ?€?would,?€? ?€?believe,?€? ?€?estimate,?€? ?€?expect,?€? ?€?anticipate,?€? ?€?plan,?€? ?€?forecast,?€? ?€?potential,?€? ?€?intend,?€? ?€?continue,?€? ?€?project?€? and variations of these words, comparable words and similar expressions generally indicate forward-looking statements, which speak only as of the date the statement is made.",4,3 test,"We are subject to restrictive debt covenants which impose significant restrictions on the manner we and our subsidiaries operate, including (but not limited to) restrictions on the ability to: create certain liens; incur debt and/or guarantees; enter into transactions other than on arm?€?s-length basis; pay dividends or make certain distributions or payments; sell certain kinds of assets; enter into any sale and leaseback transactions; make certain investments or other types of restricted payments; substantially change the nature of our business; and effect mergers, consolidations or sale of assets.","Our credit facility contains certain financial covenants and other restrictions that limit our ability, among other things, to: undergo a merger or consolidation; sell certain assets; create liens; guarantee certain obligations of third parties; make certain investments or capital expenditures; materially change our line of business; declare dividends or make certain distributions; make advances, loans or extensions of credit; and incur additional indebtedness or prepay existing indebtedness.",3,4 test,"Many factors beyond our control affect oil and natural gas prices, including, but not limited to: the cost of exploring for, producing and delivering oil and natural gas; the discovery and development rate of new oil and natural gas reserves, especially shale and other unconventional natural gas resources for which we market our rigs; the rate of decline of existing and new oil and natural gas reserves; available pipeline and other oil and natural gas transportation capacity; the levels of oil and natural gas storage; the ability of oil and natural gas exploration and production companies to raise capital; economic conditions in the United States and elsewhere; actions by the Organization of Petroleum Exporting Countries; political instability in the Middle East and other major oil and natural gas producing regions; governmental regulations, sanctions and trade restrictions, both domestic and foreign; domestic and foreign tax policy; the availability of and constraints in pipeline, storage and other transportation capacity in the basins in which we operate, including, for example, takeaway constraints experienced in the Permian Basin; weather conditions in the United States; the pace adopted by foreign governments for the exploration, development and production of their national reserves; the price of foreign imports of oil and natural gas; the strength or weakness of the United States dollar; the overall supply and demand for oil and natural gas; and the development of alternate energy sources and the long-term effects of worldwide energy conservation measures.","Among the factors that can or could cause these price fluctuations are: the level of consumer demand; domestic and worldwide supplies of crude oil, NGL and natural gas; the price and quantity of imported and exported crude oil, NGL and natural gas; domestic and international drilling activity; the actions of other crude oil exporting nations, including the Organization of Petroleum Exporting Countries; weather conditions and changes in weather patterns; the availability, proximity and capacity of appropriate transportation facilities, gathering, processing and compression facilities and refining facilities; worldwide economic and political conditions, including political instability or armed conflict in oil and gas producing regions; the price and availability of, and demand for, competing energy sources, including alternative energy sources; the nature and extent of governmental regulation, including environmental regulation, regulation of derivatives transactions and hedging activities, tax laws and regulations and laws and regulations with respect to the import and export of crude oil, natural gas and related commodities; the level and effect of trading in commodity futures markets, including trading by commodity price speculators and others; and the effect of worldwide energy conservation measures.",4,4 test,"Any system of controls, however well designed and operated, is based, in part, on certain assumptions and can provide only reasonable, not absolute, assurances that the objectives of the system are met.","So to have brought our net debt-to-EBITDA ratio down that far that fast, and particularly as we look forward in a rising interest rate environment or potentially so depending on what you believe, I think we're doing the right things in the management of our balance sheet.",1,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Use of the words ?€?may,?€? ?€?will,?€? ?€?would,?€? ?€?could,?€? ?€?should,?€? ?€?believes,?€? ?€?estimates,?€? ?€?projects,?€? ?€?potential,?€? ?€?expects,?€? ?€?plans,?€? ?€?seeks,?€? ?€?intends,?€? ?€?evaluates,?€? ?€?pursues,?€? ?€?anticipates,?€? ?€?continues,?€? ?€?designs,?€? ?€?impacts,?€? ?€?affects,?€? ?€?forecasts,?€? ?€?target,?€? ?€?outlook,?€? ?€?initiative,?€? ?€?objective,?€? ?€?designed,?€? ?€?priorities,?€? ?€?goal,?€? or the negative of those words or other similar expressions is intended to identify forward-looking statements that represent our current judgment about possible future events.",4,3 test,These repurchases may be suspended or discontinued at any time without prior notice.,These repurchases may be suspended or discontinued anytime without prior notice.,5,5 test,I would like to turn the meeting back over to Mr. Shields.,I will now like to turn the call back over to Mr. Noble.,2,3 test,One of our competitors or some of them,"Despite these efforts, we cannot assure you that we will be able to effectively enforce these agreements or our confidential information will not be disclosed, that others will not independently develop substantially equivalent confidential information and techniques or otherwise gain access to our confidential information or that we can meaningfully protect our confidential information.",1,0 test,"Those companies include Biogen (NASDAQ:BIIB), Pfizer Inc. (NYSE:PFE), Abbvie Plc (NYSE:ABBV), Novartis AG (NYSE:NVS), GlaxoSmithKline Plc (NYSE:GSK), Merck & Co. Inc. (NYSE:MRK), Eli Lilly & Co. (NYSE: LLY), Johnson & Johnson (NYSE:JNJ) and Roche Holding AG (VTX:ROG).","Those companies include Prana Biotechnology Limited (NASDAQ:PRAN), Elan Corporation, PLC (NYSE:ELN), Pfizer Inc. (NYSE:PFE), Forest Pharmaceuticals, Inc. (NYSE:FRX), Novartis AG (NYSE:NVS), GlaxoSmithKline Inc. (NYSE:GSK), Merck & Co., Inc. (NYSD:MRK), Ranbaxy Laboratories Limited (BSE:500359) and F. Hoffman-La Roche Ltd. (SIX:ROG).",2,3 test,Rating agencies may from time to time lower a rating or issue negative reports.,Rating agencies may from time to time change a rating or issue negative reports.,4,4 test,"Adjusted Net Income (Loss) and Adjusted EPS (Non-GAAP Measures) The tables below set forth reconciliations of (i) Income (Loss) before income taxes (?€?Pre-tax Income (Loss)?€?), Provision for income taxes (?€?Tax Impact?€?) and Net Income (Loss) to Adjusted Net Income (Loss) and (ii) Diluted EPS to Adjusted EPS.","Adjusted Net Income and Adjusted EPS The tables below set forth reconciliations of (i) Income before income taxes (?€?Pre-tax Income?€?), Provision for income taxes (?€?Tax Impact?€?) and Net Income to Adjusted Net Income and (ii) Basic EPS to Adjusted EPS.",2,5 test,Fiscal year 2022 included 52 weeks.,Fiscal year 2021 consisted of 52 weeks.,5,4 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","We use words such as ?€?believe,?€? ?€?expect,?€? ?€?anticipate,?€? ?€?project,?€? ?€?target,?€? ?€?plan,?€? ?€?optimistic,?€? ?€?intend,?€? ?€?aim,?€? ?€?will?€? or similar expressions which are intended to identify forward-looking statements.",4,3 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Forward-looking statements include statements preceded by, followed by or that include the words ?€?may,?€? ?€?could,?€? ?€?would,?€? ?€?should,?€? believe,?€? ?€?expect,?€? anticipate,?€? ?€?plan,?€? ?€?seek,?€? ?€?might,?€? ?€?estimate,?€? ?€?target,?€? ?€?project,?€? ?€?forecast,?€? ?€?predict,?€? ?€?objective,?€? ?€?intend,?€? ?€?understand,?€? ?€?ongoing,?€? ?€?continue,?€? or similar expressions and the negative of such words and expressions, although not all forward-looking statements contain such words or expressions.",4,3 test,"However, any actuarial gains generated in future periods reduce the negative amortization effect of any cumulative unamortized actuarial losses, while any actuarial losses generated in future periods reduce the favorable amortization effect of any cumulative unamortized actuarial gains.","In addition, we have since concluded that a sensitive and reliable method is not currently available for quantifying dystrophin at the low levels seen in patients with Duchenne muscular dystrophy and that muscle sampling is problematic because of the variation in dystrophin levels within either the same muscle or between different muscles.",0,0 test,"Among the significant changes resulting from the law, the Tax Act reduced the U.S. federal income tax rate from 35% to 21% effective January 1, 2018, required companies to pay a one-time transition tax on unrepatriated cumulative non-U.S. earnings of foreign subsidiaries (?€?Transition Tax?€?), and created new taxes on certain foreign sourced earnings.","The Tax Reform Act significantly lowered the U.S. corporate income tax rate from 35% to 21% effective January 1, 2018, while also repealing the deduction for domestic production activities, implementing a territorial tax system and imposing repatriation tax on deemed repatriated earnings of foreign subsidiaries.",3,4 test,All participants have been placed on a listen-only mode.,All the participants are connected in listen-only mode.,5,5 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","We have attempted to identify forward-looking statements by using such words as ?€?anticipates,?€? ?€?believes,?€? ?€?can,?€? ?€?continue,?€? ?€?could,?€? ?€?estimates,?€? ?€?expects,?€? ?€?intends,?€? ?€?may,?€? ?€?plans,?€? ?€?potential,?€? ?€?should,?€? ?€?suggest,?€? ?€?will,?€? or other similar expressions.",4,4 test,We offer a variety of deposit accounts having a range of interest rates and terms.,That sort of put some dimension on to those numbers.,0,0 test,Let me now turn to slide 16.,I am now turning to slide 26.,2,3 test,"February was a 17, March was a 17 and April was a 5.","You'll hear about that very, very soon.",0,0 test,"And then, just for a follow-up maybe for Geoff.","And then Jeff, just as a follow-up.",5,4 test,Bear in mind that interim profits and losses are not included in the S&P model when calculating available capital.,Bear in mind that interim profits and losses are not included in the S&P model when calculating available capital.,5,5 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","When used in this Annual Report on Form 10-K, words such as ?€?anticipate,?€? ?€?believe,?€? ?€?continue,?€? ?€?could,?€? ?€?estimate,?€? ?€?expect,?€? ?€?intends,?€? ?€?may,?€? ?€?might,?€? ?€?plan,?€? ?€?possible,?€? ?€?potential,?€? ?€?predict,?€? ?€?project,?€? ?€?should,?€? ?€?would?€? or the negative of such terms or other similar expressions, as they relate to us or our management, identify forward looking statements.",5,3 test,"The lenders (the repurchase agreement counterparties) are a diverse group of counterparties comprised of banks, insurance companies, and other financial institutions.","First of all, am I remembering that right?",0,0 test,Any of your revenues to be generated through...,"Year ended December 28, 2019 as compared to the year ended December 29, 2018 Net cash provided by our operations for the fiscal year ended December 28, 2019 was $130.1 million, of which the principal components were our net income of $85.3 million and non-cash charges of $48.6 million, partially offset by changes in working capital.",1,1 test,This chart shows the market capitalization and equities shares of the listed companies of our group.,"This rule will take effect on July 1, 2020.",0,0 test,A lot of the good questions have been asked.,A lot of the questions have been asked.,2,3 test,General a nd Administrative Expenses .,"And I can tell you, even as a senior management team, we're spending a lot more time in those discussions ourselves.",0,0 test,without ?€? without further value to be realized from them.,"Further, in the event of any such weather occurrence, our insurance may not be sufficient to cover the costs of repairing or replacing damaged equipment and we may suffer a significant decline in revenues if any of the restaurants on the Platforms are closed for an extended period of time or these events result in significant disruption to telecommunications systems, including the Internet or mobile phone services.",0,1 test,Our board of directors is currently staggered into three separate classes.,"And that's a statement of advanced computation, it's a statement of big data agendas, and it's a statement of a broadening and a more diverse set of demand drivers for logic devices.",0,0 test,"The CFTC oversees the operation of the U.S. commodity futures markets, including the CME.","The CFTC oversees the operation of the U.S. commodity futures markets, including COMEX and ICE Futures US.",1,4 test,You should not rely on them as representing our views in the future.,"As a result, you should not rely on them as representing our views in the future.",5,5 test,Let me now turn to slide 16.,Let me now move on to page 19.,2,2 test,"ITEM 1. Business Unless the context otherwise requires, ?€?we,?€? ?€?us,?€? ?€?our?€? and the ?€?Company?€? refers to WillScot Corporation (""WillScot"") and its subsidiaries.","Item 1. Business Unless otherwise indicated, the terms ?€?DriveTime,?€? the ?€?Company,?€? ?€?we,?€? ?€?our?€? and ?€?us?€? refer to DriveTime Automotive Group, Inc. and its consolidated subsidiaries.",5,3 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","These forward-looking statements are identified as any statement that does not relate strictly to historical or current facts and may include words such as ?€?anticipate,?€? ?€?believe,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?forecast,?€? ?€?strategy,?€? ?€?position,?€? ?€?continue,?€? ?€?estimate,?€? ?€?expect,?€? ?€?may,?€? ?€?will,?€? ?€?could,?€? ?€?predict,?€? and similar expressions or the negative or other variations thereof.",4,3 test,This chart shows the market capitalization and equities shares of the listed companies of our group.,"Any of these margin and capital requirements could adversely affect the liquidity and pricing of derivative transactions entered into by the Bank, making derivative trades more costly and less attractive as risk management tools.",0,0 test,Incurred losses and loss adjustment expenses .,"In France, comp sales growth was basically flat with the prior year, and in line with the previous quarter, which had shown considerable improvement from the second quarter.",0,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","The words ?€?anticipates,?€? ?€?may,?€? ?€?can,?€? ?€?plans,?€? ?€?believes,?€? ?€?estimates,?€? ?€?expects,?€? ?€?projects,?€? ?€?intends,?€? ?€?likely,?€? ?€?will,?€? ?€?should,?€? ?€?to be?€? and any similar expressions and/or statements that are not historical facts are intended to identify those assertions as forward-looking statements.",4,4 test,"Private Securities Litigation Reform Act of 1995, the Securities Act of 1933, and the Securities Exchange Act of 1934.","The Company expects to conduct various additional education, training and incubation program courses in Singapore and in other countries including China, Malaysia, Taiwan, Hong Kong, Cambodia, Indonesia, Thailand, Philippine and Brunei.",0,0 test,Expansion into new geographic markets presents increased risks.,"The Retirement Plan reviews annual contribution amounts, shows proposed investment allocations, and forecasts retirement income relative to a retirement goal.",0,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Forward-looking statements are identifiable by the inclusion of such qualifications as ?€?expects,?€? ?€?intends,?€? ?€?believes,?€? ?€?may,?€? ?€?will,?€? ?€?would,?€? ?€?could,?€? ?€?should,?€? ?€?plan,?€? ?€?anticipate,?€? ?€?estimate,?€? ?€?possible,?€? ?€?likely?€? or other indications that the particular statements are not historical facts.",3,3 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","You can identify forward-looking statements by those that are not historical in nature, particularly those that use terminology such as ?€?expects,?€? ?€?anticipates,?€? ?€?targets,?€? ?€?goals,?€? ?€?projects,?€? ?€?intends,?€? ?€?plans,?€? ?€?believes,?€? ?€?seeks,?€? ?€?estimates,?€? ?€?may,?€? ?€?will,?€? ?€?should,?€? ?€?contemplates,?€? ?€?predicts,?€? ?€?potential,?€? or ?€?continue?€? or variations and/or the negative of these similar terms.",5,3 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Generally, the words ?€?believe,?€? ?€?may,?€? ?€?will,?€? ?€?estimate,?€? ?€?continue,?€? ?€?anticipate,?€? ?€?intend (including, but not limited to our intent to maintain or increase our distributions),?€? ?€?project,?€? ?€?expect,?€? ?€?predict?€? and similar expressions identify these forward-looking statements.",4,5 test,Keep well and we'll see you soon.,Thank you and we'll see you soon.,4,4 test,"Bits property related and some small, small, small","The common stock of the Company and of any new, independent company that operates New Diversey that you may hold following any proposed spin-off may collectively trade at a price that is less than the price at which the Company?€?s common stock would have traded had no spin-off occurred.",0,0 test,"When asking a question, please indicate your name and contact information.","When you write a question, please state your name and organization.",4,4 test,...to take into account the FX and create a true comparison of underlying performance.,"Good morning, everyone, and thank you for joining us on today's conference call to discuss First Financial Bancorp's third quarter and year-to-date 2022 financial results.",0,0 test,"Thanks very much, Thomas, for the questions.","Thanks, Marc, and thanks for the excellent questions.",4,3 test,"We are subject to restrictive debt covenants which impose significant restrictions on the manner we and our subsidiaries operate, including (but not limited to) restrictions on the ability to: create certain liens; incur debt and/or guarantees; enter into transactions other than on arm?€?s-length basis; pay dividends or make certain distributions or payments; sell certain kinds of assets; enter into any sale and leaseback transactions; make certain investments or other types of restricted payments; substantially change the nature of our business; and effect mergers, consolidations or sale of assets.","Our Senior ABL Facility and our Term Loan Facility contain covenants that, among other things, restrict or limit our subsidiaries' ability to: dispose of assets; incur additional indebtedness (including guarantees of additional indebtedness); prepay or amend our various debt instruments; pay dividends and make certain payments; create liens on assets; engage in certain asset sales, mergers, acquisitions, consolidations or sales of all, or substantially all, of our assets; engage in certain transactions with affiliates; and permit consensual restrictions on our subsidiaries' ability to pay dividends.",3,3 test,"And then, just for a follow-up maybe for Geoff.","And then maybe the follow-up, Jeff, more for you.",5,4 test,This is the end of the Q&A session.,Your next question comes from Laurence Alexander with Jefferies & Company.,0,1 test,Standby letters of credit are conditional commitments issued to guarantee the financial or performance obligation of a customer to a third party.,Standby letters of credit are conditional commitments that guarantee the performance of a customer to a third party.,4,4 test,"The transaction, as always, is subject to regulatory approvals.","The transaction, as always, is subject to regulatory approvals.",5,5 test,Let me now turn to slide 16.,I'll now turn to slide 15.,3,4 test,Results of Operations Overall Results The table below summarizes our results of operations.,"Our business depends on customers renewing their arrangements for maintenance, subscriptions, managed security services and cloud-based (?€?cloud?€?) offerings.",1,0 test,"Consequently, actions by such partner, co-tenant or co-venturer might result in subjecting properties owned by the partnership or joint venture to additional risk.","Consequently, actions by or disputes with partners or co-venturers might result in subjecting assets owned by the partnership or real estate venture to additional risk.",4,4 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","You can identify forward-looking statements by the use of the words ?€?believe,?€? ?€?expect,?€? ?€?anticipate,?€? ?€?intend,?€? ?€?estimate,?€? ?€?project,?€? ?€?will,?€? ?€?should,?€? ?€?may,?€? ?€?plan,?€? ?€?assume?€? and other expressions that predict or indicate future events and trends and which do not relate to historical matters.",5,3 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Terms such as ?€?may,?€? ?€?might,?€? ?€?would,?€? ?€?should,?€? ?€?could,?€? ?€?project,?€? ?€?estimate,?€? ?€?pro-forma,?€? ?€?predict,?€? ?€?potential,?€? ?€?strategy,?€? ?€?anticipate,?€? ?€?attempt,?€? ?€?develop,?€? ?€?plan,?€? ?€?help,?€? ?€?believe,?€? ?€?continue,?€? ?€?intend,?€? ?€?expect,?€? ?€?future?€? and terms of similar import (including the negative of any of the foregoing) may be intended to identify forward-looking statements.",4,4 test,"This may, in turn, cause the price of our JDS to decline.","And in terms of company related effect, I'm sure that you have already had all the important information from reading the newspapers.",1,1 test,"The words assumes, approximate, believes, expects, anticipates, estimates, projects, seek, intends, plans, could, would, may or other similar expressions are used to identify forward-looking statements.","Words, such as expect, estimate, project, budget, forecast, anticipate, intend, plan, may, will, could, should, poised, believes, predicts, potential, continue and similar expressions are intended to identify such forward-looking statements.",4,4 test,That's the UK Competition Authority ?€? the Competitive Markets Authority (sic) [Competition and Markets Authority] (00:41:53) in the UK.,"I think that if we see nice margins, we will do it anyway.",0,0 test,"Comparison of Year Ended December 31, 2011 and Year Ended December 31, 2010 Revenues .","And I would say for the last several years, we've been focusing a lot on sales force effectiveness.",0,0 test,"Please note that all figures are in U.S. dollars, unless otherwise noted.",Please note that all currency figures are in U.S. dollars unless otherwise stated.,5,5 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Words or phrases such as ?€?anticipates,?€? ?€?believes,?€? ?€?estimates,?€? ?€?expects,?€? ?€?intends,?€? ?€?plans,?€? ?€?predicts,?€? ?€?projects,?€? ?€?will likely result,?€? ?€?will continue,?€? ?€?should,?€? or similar expressions are intended to identify such forward-looking statements.",3,3 test,Most dinner menu entr??e price s range from $18.00 to $64.00 and m ost lunch menu entr??e p rices range from $18.00 to $33.00 .,Most dinner menu entr??e prices range from $28.00 to $51.00 and most lunch menu entr??e prices range from $12.00 to $39.00 .,1,4 test,Investments in these companies may trade at discounts to their original issue prices.,"I know the last quarter that given the significant drop in oil prices, we expected large drops and valuations and put through a onetime estimate based on experience from the last oil price collapse we are now recognizing true-ups in these assumptions as we received updated information from our foreign partners and sponsors.",1,1 test,"Although these regulations impose costs on us, they are intended to protect depositors, and should not be assumed to protect the interest of shareholders.","By internally producing a large portion of our vinyl extrusions, we believe we achieve higher product quality and improved delivery compared to only purchasing these materials from third-party suppliers.",1,0 test,"Organizational Structure The following simplified diagram depicts our organizational structure as of February 1, 2017.","Group Executive Vice President, Chief Credit Officer of Frost Bank from May 2001 to January 2015.",0,0 test,Royalty Trust Offerings SandRidge Mississippian Trust I.,(G) The primary purpose of these entities is owning bulk carriers.,1,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","ITEM 1. Business FORWARD-LOOKING STATEMENTS This Annual Report contains forward-looking statements, which can be identified by the use of words such as ?€?estimate,?€? ?€?project,?€? ?€?believe,?€? ?€?intend,?€? ?€?anticipate,?€? ?€?assume,?€? ?€?plan,?€? ?€?seek,?€? ?€?expect,?€? ?€?will,?€? ?€?may,?€? ?€?should,?€? ?€?indicate,?€? ?€?would,?€? ?€?believe,?€? ?€?contemplate,?€? ?€?continue,?€? ?€?target?€? and words of similar meaning.",4,3 test,"And then, just for a follow-up maybe for Geoff.","And then a follow-up for Bernard, if I could.",5,3 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Such forward-looking statements may include, without limitation, statements about the Company?€?s market opportunities, strategies, competition, and expected activities and expenditures and at times may be identified by the use of words such as ?€?may,?€? ?€?could,?€? ?€?should,?€? ?€?would,?€? ?€?project,?€? ?€?believe,?€? ?€?anticipate,?€? ?€?expect,?€? ?€?plan,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?potential,?€? ?€?intend,?€? ?€?continue,?€? ?€?seek,?€? ?€?estimate,?€? ?€?future,?€? ?€?likely?€? and variations of these words or comparable words.",4,5 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Forward-looking statements often contain words such as ?€?believes,?€? ?€?expects,?€? ?€?anticipates,?€? ?€?foresees,?€? ?€?forecasts,?€? ?€?estimates,?€? ?€?plans,?€? ?€?intends,?€? ?€?continues,?€? ?€?may,?€? ?€?will,?€? ?€?should,?€? ?€?projects,?€? ?€?might,?€? ?€?could?€? or other similar words or phrases.",5,5 test,We periodically review the status of each significant matter and assess our potential financial exposure.,"And just a final question, if I could, on cash and costs.",0,0 test,"Outstanding borrowings under the Revolving Loan Amount bear interest at a rate of: (a) LIBOR plus an applicable margin based on various factors; or (b) the higher of: (i) the prime rate, (ii) the federal funds rate plus 0.50% or (iii) LIBOR plus 1.00%.","Borrowings under the Restated Revolving Credit Facility bear interest at a rate per annum equal to, at our option, either (a) a base rate determined by reference to the highest of (1) the prime rate of Wells Fargo, (2) the federal funds effective rate plus 0.50% and (3) a London Interbank Offered Rate (?€?LIBOR?€?) subject to certain adjustments plus 1.00% or (b) a LIBOR subject to certain adjustments, in each case plus an applicable margin.",4,4 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Forward-looking statements can be identified by, among other things, the use of forward-looking terms such as ?€?believes,?€? ?€?expects,?€? ?€?may,?€? ?€?will,?€? ?€?should,?€? ?€?seeks,?€? ?€?pro forma,?€? ?€?anticipates,?€? ?€?intends,?€? ?€?continues,?€? ?€?could,?€? ?€?estimates,?€? ?€?plans,?€? ?€?potential,?€? ?€?predicts,?€? ?€?goal,?€? ?€?objective,?€? or the negative of any of these terms, or comparable terminology, or by discussions of our outlook, plans, goals, strategy or intentions.",4,3 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Forward-looking statements include all statements that are not historical facts and can be identified by forward-looking words such as ?€?will likely result,?€? ?€?are expected to,?€? ?€?will continue,?€? ?€?is anticipated,?€? ?€?projects,?€? ?€?target,?€? ?€?goal,?€? ?€?plans,?€? ?€?objective,?€? ?€?may,?€? ?€?should,?€? ?€?could,?€? ?€?would,?€? ?€?anticipates,?€? ?€?expects,?€? ?€?intends,?€? ?€?plans,?€? ?€?believes,?€? ?€?seeks,?€? ?€?estimates,?€? ?€?hopes,?€? and similar expressions intended to identify forward-looking statements.",3,3 test,"The words assumes, approximate, believes, expects, anticipates, estimates, projects, seek, intends, plans, could, would, may or other similar expressions are used to identify forward-looking statements.","Words such as expects, anticipates, intends, plans, aims, targets, believes, seeks, estimates, optimizing, potential, goal, suggests, and similar expressions identify forward-looking statements.",4,5 test,The economic model is the same.,"Based on our proven ability to solve large-scale data-intensive problems with industry standard components while providing ease-of-use benefits, NCCS chose 1.9 petaflops of SGI Rackable clusters.",1,0 test,"Investments in entities may, under certain circumstances, involve risks not present were a third party not involved.",There is no assurance that the Company will be able to identify and acquire any business opportunity which will ultimately prove to be beneficial to the Company and its stockholders.,2,1 test,"The words assumes, approximate, believes, expects, anticipates, estimates, projects, seek, intends, plans, could, would, may or other similar expressions are used to identify forward-looking statements.","These statements may include words such as may, might, will, should, expects, plans, anticipates, estimates, aims, predicts, potential or continue, the negative of these terms and other comparable terminology.",4,3 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","These forward-looking statements are not historical facts and generally are identified by words such as ?€?anticipates,?€? ?€?believes,?€? ?€?estimates,?€? ?€?expects,?€? ?€?is likely,?€? ?€?predicts,?€? ?€?projects,?€? ?€?forecasts,?€? ?€?objectives,?€? ?€?may,?€? ?€?will,?€? ?€?should,?€? ?€?plans,?€? and ?€?intends?€? and the negative of these words or other comparable terminology.",4,4 test,Benefits of CRTX 058 and CRTX 070.,"For further discussion regarding guarantor obligations, see Commitments and Contingencies in the Notes to Financial Statements included in Part II, Item 8 of this report.",0,0 test,Most dinner menu entr??e price s range from $18.00 to $64.00 and m ost lunch menu entr??e p rices range from $18.00 to $33.00 .,I'll take the Sunosi question and before turning it over to Lori to take the payer dynamics question on AXS-05.,0,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Such forward-looking statements may include, without limitation, statements about our market opportunities, strategies, competition and expected activities and expenditures, and at times may be identified by the use of words such as ?€?may,?€? ?€?could,?€? ?€?should,?€? ?€?would,?€? ?€?project,?€? ?€?believe,?€? ?€?anticipate,?€? ?€?expect,?€? ?€?plan,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?potential,?€? ?€?intend,?€? ?€?continue?€? and variations of these words or comparable words.",4,5 test,"No other customer accounted for more than 10% of our consolidated revenue during the years ended December 31, 2015 and 2014 and no single customer accounted for more than 10% of our consolidated revenue during the year ended December 31, 2013 .","No single customer represented more than 10% of our total revenue for the year ended December 31, 2019 and one single customer represented more than 10% of our total revenue for the years ended December 31, 2018 and 2017.",1,3 test,"Regulatory clearance, grant or approval or clearance by the FDA does not ensure registration or marketing authorization by regulatory authorities in other countries, and registration, clearance or approval by one or more foreign regulatory authorities does not ensure registration or marketing authorization by regulatory authorities in other foreign countries or by the FDA.","Clearance or approval by the FDA does not ensure approval or certification by regulatory authorities or Notified Bodies in other countries, and approval or certification by one foreign regulatory authority or Notified Body does not ensure approval by regulatory authorities in other foreign countries or by the FDA.",4,4 test,Pre-tax loss for that five-month to six-month period.,We have a question from the line of James Kayler from Bank of America Merrill Lynch.,0,0 test,That generates the free cash flow.,"Well, it depends on how are we doing in terms of our different plans.",0,0 test,Let me now turn to slide 16.,Now let's move to slide 14.,2,3 test,Industries not listed in the Catalogue are generally open to foreign investment unless specifically restricted by other PRC regulations.,"Although we utilize the services of third-party providers with both physical and procedural security systems and have put in place certain other disaster recovery measures, including offsite storage of backup data, there is no guarantee that our internet access and other data operations will be uninterrupted, error-free or secure.",1,0 test,Loss reserves do not represent an exact calculation of liability.,We understand the importance of managing costs and we will continue to invest our resources carefully.,1,1 test,"Debt obligations $ 1,307.9 115.2 275.0 525.0 392.7 2.","This is a project, the most advanced of our biochemical projects, but it's still years away from commercialization.",0,0 test,The views expressed are solely his own and do not necessarily represent or reflect the views and opinions of El Paso Electric Company.,The views expressed are solely his own and do not necessarily represent or reflect the views and opinions of El Paso Electric Company.,5,5 test,"So overweight, equal weight, underweight or not at all?","Our marketing approach is to align ourselves with both, the private sector and government agencies.",0,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","We generally identify forward-looking statements by words such as ?€?anticipate,?€? ?€?estimate,?€? ?€?could,?€? ?€?expect,?€? ?€?intend,?€? ?€?project,?€? ?€?plan,?€? ?€?predict,?€? ?€?believe,?€? ?€?seek,?€? ?€?continue,?€? ?€?outlook,?€? ""objective,"" ""target,"" ?€?may,?€? ?€?might,?€? ?€?will,?€? ?€?should,?€? ?€?can have,?€? ?€?likely?€? or the negative version of these words or comparable words or by using future dates in connection with any discussion of future performance, actions or events.",5,4 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","These forward-looking statements are generally identified by the words or phrases ?€?may,?€? ?€?could,?€? ?€?should,?€? ?€?expect,?€? ?€?anticipate,?€? ?€?plan,?€? ?€?believe,?€? ?€?seek,?€? ?€?estimate,?€? ?€?predict,?€? ?€?project?€? or words of similar import.",5,5 test,"If the financial condition of our customers were to deteriorate, resulting in an impairment of their ability to make payments, an additional provision for doubtful accounts could be required.","If the financial condition of the customer begins to deteriorate, resulting in their inability to make payments, a larger allowance may be required.",4,5 test,"Ms. Pawlowski, you may now begin.",These costs are identified as a separate line item in our Consolidated Statements of Operations.,0,0 test,One of our competitors or some of them,"So, basically, the revenue comes in with 100% margin because the costs have already been incurred on it.",0,0 test,This conference call is the property of RumbleOn and any taping or other reproduction is expressly prohibited without prior written consent.,"Commercial, financial and agricultural loans increased $1.7 billion or 28.30% as commercial real estate loans increased $1.3 billion or 29.89% and commercial loans (not secured by real estate) increased $385.5 million or 23.90%.",0,0 test,I'm the Managing Director in the Equity Research Department responsible for the aerospace research coverage.,We may need to adjust our accrued tax assets or liabilities if actual results differ from estimated results or if we adjust the assumptions used in the computation of the estimated tax results in the future.,0,0 test,"ITEM 1. Business Unless the context otherwise requires, ?€?we,?€? ?€?us,?€? ?€?our?€? and the ?€?Company?€? refers to WillScot Corporation (""WillScot"") and its subsidiaries.","References to ?€?JLL,?€? ?€?the Company,?€? ?€?we,?€? ?€?us?€? and ?€?our?€? refer to Jones Lang LaSalle Incorporated and include all of its consolidated subsidiaries, unless otherwise indicated or the context requires otherwise.",5,3 test,"Many factors beyond our control affect oil and natural gas prices, including, but not limited to: the cost of exploring for, producing and delivering oil and natural gas; the discovery and development rate of new oil and natural gas reserves, especially shale and other unconventional natural gas resources for which we market our rigs; the rate of decline of existing and new oil and natural gas reserves; available pipeline and other oil and natural gas transportation capacity; the levels of oil and natural gas storage; the ability of oil and natural gas exploration and production companies to raise capital; economic conditions in the United States and elsewhere; actions by the Organization of Petroleum Exporting Countries; political instability in the Middle East and other major oil and natural gas producing regions; governmental regulations, sanctions and trade restrictions, both domestic and foreign; domestic and foreign tax policy; the availability of and constraints in pipeline, storage and other transportation capacity in the basins in which we operate, including, for example, takeaway constraints experienced in the Permian Basin; weather conditions in the United States; the pace adopted by foreign governments for the exploration, development and production of their national reserves; the price of foreign imports of oil and natural gas; the strength or weakness of the United States dollar; the overall supply and demand for oil and natural gas; and the development of alternate energy sources and the long-term effects of worldwide energy conservation measures.","These factors include, but are not limited to, the following: changes in supply and demand for oil and natural gas; the actions of the Organization of the Petroleum Exporting Countries; the price and quantity of imports of foreign oil and natural gas; speculation as to the future price of oil and the speculative trading of oil futures contracts; global economic conditions; political and economic conditions, including embargoes, in oil-producing countries or affecting other oil-producing activities, particularly in the Middle East, Africa, Russia and South America; the continued threat of terrorism and the impact of military and other action, including U.S. military operations in the Middle East; the level of global oil exploration and production activity; the level of global oil inventories and oil refining capacities; weather conditions and other natural disasters; technological advances affecting energy consumption; domestic and foreign governmental regulations; proximity and capacity of oil pipelines and other transportation facilities; the price and availability of competitors' supplies of oil; and the price and availability of alternative fuels.",2,2 test,"Impairments of Long-lived Assets, Including Intangible Assets and Goodwill.","A direct attack on our assets or assets used by us could have a material adverse effect on our operations, financial condition, results of operations, and cash flows.",1,1 test,"In August 2018, the FASB issued ASU 2018-15, Intangibles ?€? Goodwill and Other ?€? Internal-Use Software (Subtopic 350-40).","Under the interim rule for the TLGP, there are two parts to the program: the Debt Guarantee Program (""DGP"") and the Transaction Account Guarantee Program (""TAGP"").",0,0 test,"We cannot predict if or when any new U.S. federal income tax law, regulation or administrative interpretation, or any amendment to any existing U.S. federal income tax law, regulation or administrative interpretation, will be adopted, promulgated or become effective or whether any such law, regulation or interpretation may take effect retroactively.","From receipt of the $40.0 million in August 2016 through September 30, 2017, we concluded that persuasive evidence of an arrangement did not yet exist as certain key economic terms that may have significantly impacted economics of the license agreement were yet to be negotiated and finalized by the Parties as part of the commercial supply agreement.",0,0 test,Morgan Stanley has advised and may advise clients with a wide variety of investment objectives that in some instances may overlap or conflict with the investment objectives of the Company and present conflicts of interest.,Our filters cover all major global frequency bands.,0,0 test,"?? Retirement services administration: Our retirement services product line offers a variety of options to clients, including 401(k) plans, 401(k) SIMPLE plans, SIMPLE IRAs, 401(k) plans with safe harbor provisions, owner-only 401(k) plans, profit sharing plans, and money purchase plans.","Our asset management businesses offer full-service 401(k) plans, 403(b) plans, 457 plans, defined benefit plans, money purchase pension plans, profit sharing plans and non-qualified deferred compensation products and services.",1,2 test,We have a series of public hearings or a second round of public hearings.,Maybe talk about how you prioritize between those versus returning capital?,1,0 test,"We sell digital advertising primarily on a flat rate/sponsorship basis or on a cost per impression, or CPM, basis.",Comp sales dropped to positive single digits in the last two months of the quarter as the Delta variant moves through our largest market.,0,0 test,"Both geographic and product diversification, combined with the","The Bank?€?s loan originations are developed from a number of sources, including its existing customer base, periodic newspaper and radio advertisements, solicitations by the Bank?€?s lending staff, walk-in customers, director referrals and an officer call program.",1,0 test,Our common stock trades only in an illiquid trading market.,Our common stock trades in an illiquid trading market.,5,5 test,Second quarter EBITDA came in a modest,We had an increase of over 1 million passengers this year.,1,0 test,(2) Presented on a fully tax-equivalent basis.,(2) Yields are presented on a tax?€?equivalent basis.,5,5 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Forward-looking statements are identified by words such as ?€?believe,?€? ?€?anticipate,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?will,?€? ?€?may,?€? ?€?estimate,?€? ?€?appear,?€? ?€?could,?€? ?€?would,?€? ?€?expand,?€? ?€?aim,?€? ?€?maintain,?€? and other similar expressions.",4,4 test,"Among the significant changes resulting from the law, the Tax Act reduced the U.S. federal income tax rate from 35% to 21% effective January 1, 2018, required companies to pay a one-time transition tax on unrepatriated cumulative non-U.S. earnings of foreign subsidiaries (?€?Transition Tax?€?), and created new taxes on certain foreign sourced earnings.","The U.S. Tax Reform significantly changed U.S. tax law for businesses by, among other things, lowering the maximum federal corporate income tax rate from 35% to 21% effective January 1, 2018, implementing a territorial tax system, and imposing a one-time deemed repatriation tax on accumulated foreign earnings.",4,5 test,"Convertible plus and two on one day,","The application of various federal laws, including federal and state bankruptcy and insolvency laws, may limit the amount that can be recovered on consumer loans in the event of a default.",0,0 test,Merck undertakes no obligation to publicly update any forward looking statements.,The company undertakes no duty to update any forward-looking statements made herein.,5,3 test,We also generally avoid concentrations in any one industry or issuer.,"In addition, we ensure in each instance that our operators have obtained all necessary licenses and permits before beginning operations, and require that those operators covenant that they will comply with all applicable laws and regulations in connection with the facility operations.",1,0 test,FBFS and its wholly owned subsidiaries file a consolidated federal income tax return and a combined Wisconsin state tax return.,"We ?€? to us ?€? I keep coming back to, when you execute well and you're close to your customers, they're going to help provide you with a good innovation roadmap.",0,0 test,2019 Vital MX Audience Survey: The Leatt Neck Brace was voted the number one Neck Brace to buy in the Vital MX Audience Survey.,Many of the semiconductors used in our products are specifically designed for use in our products and are obtained from sole source suppliers on a purchase order basis.,0,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Forward-looking statements can be identified by words such as ?€?strategy,?€? ?€?objective,?€? ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?expect,?€? ?€?intend,?€? ?€?may,?€? ?€?plan,?€? ?€?predict,?€? ?€?project,?€? ?€?target,?€? ?€?potential,?€? ?€?will,?€? ?€?would,?€? ?€?could,?€? ?€?should,?€? ?€?continue,?€? ?€?contemplate,?€? ?€?might,?€? ?€?design?€? and other similar expressions, although not all forward-looking statements contain these identifying words.",4,5 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","In some cases, you can identify forward-looking statements by terms such as ?€?may,?€? ?€?should,?€? ?€?could,?€? ?€?would,?€? ?€?anticipates,?€? ?€?expects,?€? ?€?attempt,?€? ?€?intends,?€? ?€?plans,?€? ?€?hopes,?€? ?€?believes,?€? ?€?seeks,?€? ?€?estimates?€? and similar expressions intended to identify forward-looking statements.",4,5 test,"Market for Registrant?€?s Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities).","Market for Registrant?€?s Common Equity, Related Shareholder Matters and Issuer Purchases of Equity Securities in this report.",5,5 test,"If one or more of these risks or uncertainties materialize or if the underlying assumptions prove incorrect, our results may vary materially.","If one or more of these risks or uncertainties materialize or if the underlying assumptions prove incorrect, actual results may differ materially from those described in the forward-looking statements.",5,5 test,All participants have been placed on a listen-only mode.,All participants will be connected in listen-only-mode.,5,4 test,Back to you for any closing remarks.,"We moved away, did things like the 1,000 and some other things -- a 1,000 cc engine that we did.",0,0 test,Investments with higher yield potential are generally riskier or more speculative than lower-yielding investments.,Investments with higher yield potential are generally riskier or more speculative.,4,5 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","We generally identify forward looking statements by terminology such as ?€?may,?€? ?€?will,?€? ?€?should,?€? ?€?expects,?€? ?€?plans,?€? ?€?anticipates,?€? ?€?could,?€? ?€?intends,?€? ?€?targets,?€? ?€?projects,?€? ?€?contemplates,?€? ?€?believes,?€? ?€?estimates,?€? ?€?predicts,?€? ?€?potential?€? or ?€?continue?€? or the negative of these terms or other similar words.",4,3 test,A BDC must be organized in the U.S. for the purpose of investing in or lending to primarily private companies and making significant managerial assistance available to them.,"Prior to Marvell, Mr. Feller served as Corporate Controller for Integrated Device Technology, Inc., a semiconductor company, from April 2005 to September 2008 and Financial Reporting Manager from October 2003 to April 2005.",0,0 test,"For a list of important disclosures, please click the equity research section of our website, www.bbtcapitalmarkets.com, or pick up a copy of the disclosure at the registration table.","And then in the hemoglobinopathies space, we have our transfusion-dependent thalassemia program, which is also in late-stage of clinical development, and our sickle cell program which is in a Phase 1/2 stage of development.",0,0 test,Cable and satellite carriage of programming.,Cable and Satellite Carriage of Television Broadcast Stations.,1,5 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Words such as ?€?may,?€? ?€?will,?€? ?€?should,?€? ?€?could,?€? ?€?would,?€? ?€?predicts,?€? ?€?potential,?€? ?€?continue,?€? ?€?expects,?€? ?€?anticipates,?€? ?€?future,?€? ?€?intends,?€? ?€?plans,?€? ?€?believes,?€? ?€?estimates,?€? ?€?appears,?€? ?€?projects?€? and similar expressions, as well as statements in future tense, identify forward-looking statements.",4,3 test,"In HCM, Abu Dhabi Airports, ADT, Elica,","I think specifically as it relates to Beijing, what's new this quarter is the announcement by the Hebei Province, which again excludes Beijing, but surrounds it, that they're going to implement early, about 18 months early.",1,0 test,Exxon Mobil Corporation owns approximately 69.6 percent of the outstanding shares of the company.,"On September 25, 2017, we redeemed $420 million aggregate principal amount of our outstanding 4.90% Callable Notes Due September 25, 2045.",0,0 test,Our financial statements are prepared in accordance with accounting principles which are generally accepted in the United States.,So what is it that's causing this spread between leasing and occupancy?,0,0 test,"Certain statements made in the call today such as those relating to future performance, plans and goals constitute forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995.","Also, during this call, various remarks we make about future expectations, plans and prospects for the company constitute forward-looking statements for the purposes of the Safe Harbor provisions under the Private Securities Litigation Reform Act of 1995.",5,4 test,The supply chain is interrupted from hurricanes or big weather events or wildfires in California or transportation problems.,"So, we're pretty comfortable that we're not going to lose any money given a default.",1,0 test,Property taxes may increase without notice.,"COVID-19 Despite the recoveries in commodity prices, recent surges from COVID-19 variants continue to impact the global economy, disrupt global supply chains and may create significant volatility and disruption of financial and commodity markets.",1,0 test,We do not have and do not intend to have any full time employees prior to the consummation of our initial business combination.,We do not intend to have any full time employees prior to the consummation of our Initial Business Combination.,4,5 test,We identify weaknesses in two areas.,We'll see if we get it.,0,0 test,Exxon Mobil Corporation owns approximately 69.6 percent of the outstanding shares of the company.,"We are very trustworthy, and we are ?€? know about our value and the growth, and we want to pass that on to our shareholders.",0,0 test,We were initially incorporated in California in 1986 and were re-incorporated in Delaware in 2002.,We were incorporated in Delaware in June 2003.,1,2 test,Net cash shows the relationships between how much a business makes and how much it generates for shareholders.,"It's a quarter-and-a-half since ?€? not even a quarter, it's four months today just about since we took over the book.",0,0 test,"No, no, the trend, the trend, the trend, because -","No, no, the trend, the trend, the trend, because -",5,5 test,"The public may read and copy any materials the Company files with or furnishes to the SEC at the SEC?€?s Public Reference Room at 100 F. Street, NE., Washington, DC 20549.","The public also may read and copy any of these filings at the SEC?€?s Public Reference Room, 100 F Street, NE, Washington, D.C. 20549.",5,5 test,"Valuation of Mortgage Servicing Rights (""MSR"").",I don't know if you use the word organically and then we had a split low double digits with some acquisitions.,1,0 test,"There were no borrowings outstanding under the Revolver as of September 30, 2018.",That's a touch below what we thought the number was going to be.,1,0 test,These employees have the rights to maintain themselves as beneficiaries of the plan in the event of being fired or retired.,"So basically, it's more, well distributed between the different applications and different geographies.",0,0 test,"On September 6, 2008, the Federal Housing Finance Agency (FHFA), placed Fannie Mae and Freddie Mac into conservatorship and appointed FHFA as the conservator.","On our last earnings call, I highlighted that Guess?",0,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Such forward- looking statements are often identified with such words as ?€?anticipate,?€? ?€?assume,?€? ?€?believe,?€? ?€?continue,?€? ?€?could,?€? ?€?estimate,?€? ?€?expect,?€? ?€?intend,?€? ?€?may,?€? ?€?plan,?€? ?€?potential,?€? ?€?predict,?€? ?€?project,?€? ?€?future?€? or similar words concerning future events.",5,4 test,Income Taxes The financial statements have been prepared on the accrual basis.,Income Taxes The financial statements have been prepared on the accrual basis.,5,5 test,After a certain successful results from,The Company is often required to collect and store sensitive or confidential client data.,0,0 test,"Assets are grouped and tested at the lowest level for which identifiable, independent cash flows are available.",But we have to go and look at a different source of supply.,0,0 test,Or I guess how else should we be thinking about that?,And how should we be thinking about that?,5,3 test,Submission of Matters to a vote of Security Holders Part II Item 5.,Submission of Matters to a Vote of Security Holders 14 PART II Item 5.,4,5 test,The left-hand side doughnut explains the value composition of real estate asset portfolio.,"In many of our markets, our primary competitors have greater financial, marketing, production and distribution resources than we do, and may be more diverse in terms of their geographies and brand portfolios.",1,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Words such as ?€?may,?€? ?€?will,?€? ?€?could,?€? ?€?would,?€? ?€?should,?€? ?€?anticipate,?€? ?€?predict,?€? ?€?potential,?€? ?€?continue,?€? ?€?expect,?€? ?€?intend,?€? ?€?plans,?€? ?€?projects,?€? ?€?believes,?€? ?€?estimates,?€? ?€?encouraged,?€? ?€?confident?€? and similar expressions are used to identify these forward-looking statements.",4,4 test,First one is on net interest income.,"During the history of the CMRT from its inception in 1988 through December 31, 2012, the average annual rate of return has been 14%.",0,0 test,We cannot be sure that the accounting standards in the future will continue to permit the use of the treasury stock Table of Contents method.,"So, it puts us solidly in the highest EBITDA margin standalone and including not to be overly beat the point, we're a standalone chemical company that's a full in ?€? all-in including all corporate cost number.",0,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Forward-looking statements can also be identified by words such as ?€?expects,?€? ?€?anticipates,?€? ?€?assumes,?€? ?€?targets,?€? ?€?projects,?€? ?€?intends,?€? ?€?plans,?€? ?€?believes,?€? ?€?seeks,?€? ?€?estimates,?€? ?€?continues,?€? ?€?may,?€? and variations of such words and similar expressions.",4,4 test,All participants have been placed on a listen-only mode.,Presently all participants are in a listen-only mode.,5,5 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","The words ?€?believe,?€? ?€?expect,?€? ?€?estimate,?€? ?€?could,?€? ?€?should,?€? ?€?intend,?€? ?€?may,?€? ?€?plan,?€? ?€?seek,?€? ?€?anticipate,?€? ?€?project?€? and similar expressions, among others, generally identify ?€?forward-looking statements?€?.",4,5 test,?€? Income Taxes ?€? The asset and liability approach is used to recognize deferred tax assets and liabilities for the expected future tax consequences of temporary differences between the carrying amounts and the tax bases of assets and liabilities.,"In accordance with ASC 740, deferred tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax bases.",5,4 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","You can identify forward-looking statements by the use of the words ?€?believe,?€? ?€?expect,?€? ?€?anticipate,?€? ?€?intend,?€? ?€?estimate,?€? ?€?project,?€? ?€?will,?€? ?€?should,?€? ?€?may,?€? ?€?plan,?€? ?€?assume?€? and other expressions which predict or indicate future events and trends and which do not relate to historical matters.",5,4 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Forward-looking statements and information are often identified by words such as ?€?anticipates,?€? ?€?expects,?€? ?€?intends,?€? ?€?plans,?€? ?€?predicts,?€? ?€?believes,?€? ?€?seeks,?€? ?€?estimates,?€? ?€?forecasts,?€? ?€?may,?€? ?€?will,?€? ?€?should,?€? ?€?would,?€? ?€?could,?€? ?€?potential,?€? ?€?guidance,?€? ?€?continue,?€? ?€?ongoing?€? and similar expressions, and variations or negatives of these words.",5,3 test,"Assets and off-balance-sheet items are assigned to broad risk categories, each with appropriate weights.",Also effecting 2015 is the lower depreciation.,0,0 test,Chairman there are no further questions on this matter.,"As you know, we've talked about this.",1,2 test,The Provident Bank reviews for impairment based on the ultimate recoverability of the cost basis of the Federal Home Loan Bank of Boston stock.,"Sterling Bank reviews for impairment, based on the ultimate recoverability, the cost basis of the Federal Home Loan Bank of Indianapolis stock.",2,3 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Words such as ?€?expects,?€? ?€?anticipates,?€? ?€?intends,?€? ?€?plans,?€? ?€?believes,?€? ?€?forecasts,?€? ?€?estimates,?€? ?€?seeks,?€? ?€?may result in,?€? ?€?focused on,?€? ?€?continue to,?€? and similar expressions often identify forward-looking statements.",4,5 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","The words and phrases ?€?will likely result,?€? ?€?expect,?€? ?€?believe,?€? ?€?planned,?€? ?€?may,?€? ?€?should,?€? ?€?could,?€? ?€?anticipate,?€? ?€?estimate,?€? ?€?project,?€? ?€?intend,?€? ?€?forecast?€? or similar expressions are intended to identify ?€?forward-looking statements?€? within the meaning of the Private Securities Litigation Reform Act of 1995.",5,3 test,It varies across product category and region.,Developments in our technologies are inherently complex and require long development cycles and a substantial investment before we can determine their commercial viability.,2,1 test,Cash Flows From/(Used in) Financing Activities.,Cash Flows (Used in) / From Financing Activities.,5,5 test,"In the last 12 months, last 14 months.","And then furthermore, we do have some easier comps in the second half of the year, certainly as we look at performance there.",2,0 test,One of the few carriers to serve all six continents and the only carrier to serve four destination in Australasia.,We have concentrated on asset classes that produce higher returns and higher opportunities for gross sales.,1,0 test,"Please note that all figures are in U.S. dollars, unless otherwise noted.",Please note that all dollars are in U.S. dollars unless otherwise noted.,5,5 test,"Among the significant changes resulting from the law, the Tax Act reduced the U.S. federal income tax rate from 35% to 21% effective January 1, 2018, required companies to pay a one-time transition tax on unrepatriated cumulative non-U.S. earnings of foreign subsidiaries (?€?Transition Tax?€?), and created new taxes on certain foreign sourced earnings.","The Tax Act subjected to U.S. taxation certain previously deferred earnings of foreign subsidiaries as of December 31, 2017 (""Transition Tax"") and implemented a number of changes that took effect on January 1, 2018, including but not limited to, a reduction of the U.S. federal corporate tax rate from 35% to 21% and a new minimum tax on global intangible low-taxed income (""GILTI"") earned by foreign subsidiaries.",4,4 test,"Those have become ?€? in this Fourth Industrial Revolution, those are important buzz words or buzz phrases.",We believe these will absolutely mark a new beginning and a new chapter at Royal Enfield altogether.,1,0 test,We offer a variety of deposit accounts having a range of interest rates and terms.,We offer a variety of retail deposit accounts having a wide range of interest rates and terms.,4,5 test,The revisions to the AMP definition and Medicaid rebate formula can have the further effect of increasing the required 340B discounts.,They actually have high degrees of impact resistance depending on how they're designed.,0,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","The use of words such as ?€?anticipates,?€? ?€?believes,?€? ?€?could,?€? ?€?estimates,?€? ?€?expects,?€? ?€?goal,?€? ?€?intends,?€? ?€?likely,?€? ?€?may,?€? ?€?plans,?€? ?€?potential,?€? ?€?predicts,?€? ?€?projected,?€? ?€?seeks,?€? ?€?should?€? and ?€?will,?€? or the negative of these terms or other similar expressions, among others, generally identify forward-looking statements; however, these words are not the exclusive means of identifying such statements.",3,4 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Generally, words such as ?€?believe,?€? ?€?expect,?€? ?€?intend,?€? ?€?estimate,?€? ?€?anticipate,?€? ?€?project,?€? ?€?plan,?€? ?€?may,?€? ?€?can,?€? ?€?could,?€? ?€?might,?€? and ?€?will,?€? and similar expressions, as they relate to us are intended to identify forward-looking statements.",5,5 test,Moving through the rest of the P&L.,"Pure Personal Care , which includes personal care products focused on providing consumers with cleaner and gentler ingredients, such as JASON ?? , Live Clean ?? , Avalon Organics ?? and Alba Botanica ?? brands.",0,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","We have attempted to identify these forward-looking statements with the words ?€?believes,?€? ?€?estimates,?€? ?€?plans,?€? ?€?expects,?€? ?€?anticipates,?€? ?€?may,?€? ?€?will,?€? ?€?could,?€? ?€?should?€? and other similar expressions.",4,4 test,"For important disclosures, please see the Morgan Stanley Research Disclosure website at www.morganstanley.com/research disclosures.","Because of the AMT position, management began reducing the tax-free municipal bond portfolio in 2008 and early 2009 in an effort to reduce the Corporation?€?s AMT position, which acted to reduce the tax-equivalent adjustments.",0,0 test,"The six-month and two-year maturities increased 37 and 36 basis points, respectively, while yields on the ten and thirty-year maturities increased 8 and 26 basis points, respectively.","The six-month and two-year maturities increased 13 and 14 basis points, respectively, while yields on the ten and thirty-year maturities increased 17 and 5 basis points, respectively.",0,3 test,A BDC must be organized in the U.S. for the purpose of investing in or lending to primarily private companies and making significant managerial assistance available to them.,And how are you advocating Origin's position to government?,1,0 test,"We are subject to restrictive debt covenants which impose significant restrictions on the manner we and our subsidiaries operate, including (but not limited to) restrictions on the ability to: create certain liens; incur debt and/or guarantees; enter into transactions other than on arm?€?s-length basis; pay dividends or make certain distributions or payments; sell certain kinds of assets; enter into any sale and leaseback transactions; make certain investments or other types of restricted payments; substantially change the nature of our business; and effect mergers, consolidations or sale of assets.","For example, our revolving credit facility limits our ability to, among other things: incur or guarantee additional debt; incur certain liens on assets; dispose of assets; make certain cash distributions or redeem or repurchase units; change the nature of our business; engage in certain mergers or acquisitions or make certain investments (including joint ventures); and enter into certain transactions with affiliates.",4,4 test,These include LAMA/LABA combinations or LAMA/LABA/ICS combinations.,"Risks Related to Financing and Hedging Our REIT subsidiary?€?s board of directors may change our REIT subsidiary?€?s leverage policy, and/or investment strategy and guidelines, asset allocation and financing strategy, without the consent of its common stockholders .",0,0 test,TBAs TBAs are forward contracts to purchase or sell Agency RMBS.,Technological developments and unforeseen changes in technology may impact our business.,0,0 test,City National is organized as a national banking association under the National Bank Act.,"Our ability to attract customers to our data centers will depend on a variety of factors, including our product offerings, the presence of carriers, the overall mix of customers, the presence of key customers attracting business through ecosystems, the data center?€?s operating reliability and security and our ability to effectively market our product offerings.",1,0 test,"The words assumes, approximate, believes, expects, anticipates, estimates, projects, seek, intends, plans, could, would, may or other similar expressions are used to identify forward-looking statements.","Words such as intend, expect, plan, optimistic, believe, designed, will, may, encourage, potential, would, goal and similar expressions are intended to identify forward-looking statements.",4,5 test,"The disclosures relate to investment banking relationships, compensation received or 1% or more ownership.","The disclosures relate to investment banking relationships, compensation received of 1% or more ownership.",4,4 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","In some cases, we have identified forward-looking statements by such words or phrases as ?€?will likely result,?€? ?€?is confident that,?€? ?€?expect,?€? ?€?expects,?€? ?€?should,?€? ?€?could,?€? ?€?may,?€? ?€?will continue to,?€? ?€?believe,?€? ?€?believes,?€? ?€?anticipates,?€? ?€?predicts,?€? ?€?forecasts,?€? ?€?estimates,?€? ?€?projects,?€? ?€?potential,?€? ?€?intends?€? or similar expressions identifying ?€?forward-looking statements?€? within the meaning of the Private Securities Litigation Reform Act of 1995, including the negative of those words and phrases.",2,3 test,A lot of the good questions have been asked.,A lot of good questions already have been asked.,5,5 test,"??? On July 28, 2017, the U.S. Federal District Court for the D.C.","On July 28, 2017, the U.S. Court of Appeals for the D.C.",1,4 test,"in relation to the products, services, or accounts of the institution, its clients, or others associated with the same.","A significant decrease in demand for petroleum products would have a material adverse effect on our business, financial condition, results of operations or cash flows.",1,0 test,We provide a basic and essential service.,The credit agreement also provides that up to $500 million in commitments may be used for letters of credit.,1,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Forward-looking statements are generally accompanied by words such as ?€?estimate,?€? ?€?project,?€? ?€?predict,?€? ?€?believe,?€? ?€?expect,?€? ?€?anticipate,?€? ?€?plan,?€? ?€?seek,?€? ?€?goal,?€? ?€?could,?€? ?€?intend,?€? ?€?may,?€? ?€?should?€? or other words that convey the uncertainty of future events or outcomes.",4,4 test,"We do not currently have, and may never obtain, research coverage by securities and industry analysts.","And the optimal is of course a very early approval of both weekly and monthly and that of course what we are hoping for, not only for Brixadi, but also for U.S. patients with opioid dependence.",0,0 test,The department supplements its own research with the services of independent research services.,The department supplements its own research with the services of an independent research service.,4,4 test,These repurchases may be suspended or discontinued at any time without prior notice.,Repurchase program may be suspended or terminated at any time without prior notice.,5,5 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","These forward-looking statements can be identified by the use of words such as ?€?believes,?€? ?€?estimates,?€? ?€?could,?€? ?€?possibly,?€? ?€?probably,?€? anticipates,?€? ?€?projects,?€? ?€?expects,?€? ?€?may,?€? ?€?will,?€? or ?€?should?€? or other variations or similar words.",4,4 test,Our next question will come from Amanda Sweitzer with Baird.,Our next question comes from Hannes Wittig from JPMorgan.,0,0 test,First quarter and well into 2017.,"Tell me, Ravi, one small question.",0,0 test,Generation considers capacity factor useful measure to analyze the nuclear fleet performance between periods.,"Under this policy, the Federal Reserve Board may require the Company to commit resources or contribute additional capital to the Bank, which could restrict the amount of cash available for dividends.",0,0 test,"8 million, or 82.4 %, to $ 21.",A key component in estimating motor reserves is the severity of claims.,0,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","These forward-looking statements can generally be identified by phrases such as we or our management ?€?expects,?€? ?€?anticipates,?€? ?€?believes,?€? ?€?estimates,?€? ?€?intends,?€? ?€?plans to,?€? ?€?ought,?€? ?€?could,?€? ?€?will,?€? ?€?should,?€? ?€?likely,?€? ?€?appears,?€? ?€?projects,?€? ?€?forecasts,?€? ?€?outlook?€? or other similar words or phrases.",5,5 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","They are generally identifiable by use of the words ?€?may,?€? ?€?will,?€? ?€?should,?€? ?€?anticipates,?€? ?€?estimate,?€? ?€?plans,?€? ?€?potential,?€? ?€?projects,?€? ?€?continuing,?€? ?€?ongoing,?€? ?€?expects,?€? ?€?management believes,?€? ?€?we believe,?€? ?€?we intend,?€? or the negative of these words or other variations on these words or comparable terminology.",4,3 test,Financial Analysis from industry experts 7.,"In each instance the commission charges, mark-ups or mark-downs are in compliance with guidelines established by FINRA.",0,0 test,The E&P industry is developing a region.,We do not believe that changes in our fair value estimates of our derivative instruments have a material impact on our results of operations as the majority of our derivatives are accounted for as hedges for which ineffectiveness is not material.,1,0 test,"Certain statements made in the call today such as those relating to future performance, plans and goals constitute forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995.","Various remarks that management might make during this conference call about future expectations, plans and prospects for the company constitute forward-looking statements for purposes of the Safe Harbor Provisions under the Private Securities Litigation Reform Act of 1995.",5,4 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Such statements are commonly identified by using words such as ?€?anticipate,?€? ?€?estimate,?€? ?€?approximate,?€? ?€?expect,?€? ?€?objective,?€? ?€?goal,?€? ?€?project,?€? ?€?intend,?€? ?€?plan,?€? ?€?believe,?€? ?€?will,?€? ?€?should,?€? ?€?may,?€? ?€?target,?€? ?€?forecast,?€? ?€?guidance,?€? ?€?outlook,?€? and similar expressions in connection with any discussion of future operating or financial performance.",4,4 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Words such as ?€?may,?€? ?€?should,?€? ?€?expects,?€? ?€?intends,?€? ?€?projects,?€? ?€?plans,?€? ?€?believes,?€? ?€?estimates,?€? ?€?targets,?€? ?€?anticipates?€? and similar expressions are used to identify these forward-looking statements.",5,4 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","They often can be identified by the use of words such as ?€?expect,?€? ?€?may,?€? ?€?could,?€? ?€?intend,?€? ?€?project,?€? ?€?estimate,?€? ?€?believe?€? or ?€?anticipate?€? or words of similar import.",4,3 test,ESTIMATES AND CRITICAL ACCOUNTING POLICIES The preparation of our consolidated financial statements and related disclosures in accordance with GAAP requires us to make estimates and assumptions with respect to values or conditions that cannot be known with certainty that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the consolidated financial statements.,Critical Accounting Policies and Estimates The preparation of the financial statement in conformity with US GAAP requires the Company?€?s management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statement and the reported amounts of expenses during the reporting period.,5,5 test,"On June 23, 2016, the results of the United Kingdom (?€?U.K?€?) European Union (?€?E.U.?€?) Membership Referendum (?€?Brexit?€?) were announced approving the withdrawal of the U.K. from the E.U.","In June 2016, the United Kingdom (the ?€?U.K.?€?) held a referendum in which voters approved an exit from the European Union (?€?E.U.?€?), commonly referred to as ?€?Brexit.?€? On January 31, 2020, the U.K. officially left the E.U.",3,4 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Terms such as ?€?anticipates,?€? ?€?believes,?€? ?€?estimates,?€? ?€?expects,?€? ?€?plans,?€? ?€?predicts,?€? ?€?may,?€? ?€?should,?€? ?€?could,?€? ?€?will,?€? the negative thereof and similar expressions are intended to identify forward-looking statements.",5,3 test,This conference call is the property of RumbleOn and any taping or other reproduction is expressly prohibited without prior written consent.,"Alternatively, in periods of increasing interest rates, during which prepayment activity typically declines, the Company could potentially recapture through earnings all or a portion of a previously established valuation allowance for impairment.",0,0 test,100 to 200 basis points of -,"Additionally, if we commence commercial sales of any products, we will also be competing with respect to manufacturing efficiency and sales and marketing capabilities, areas in which we have no experience.",1,0 test,Net working capital on next page as a percentage of sales.,Our retiree health benefit plans are non-funded and are almost entirely related to domestic operations.,1,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","These forward-looking statements are generally identified by use of the words ?€?believe,?€? ?€?expect,?€? ?€?intend,?€? ?€?anticipate,?€? ?€?estimate,?€? ?€?project,?€? ?€?will,?€? ?€?should,?€? ?€?may,?€? ?€?view,?€? ?€?opportunity,?€? ?€?potential,?€? or similar expressions or expressions of confidence.",4,3 test,The address of this site is https://www.sec.gov.,The site is available at http://www.sec.gov.,4,5 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","In some cases, these statements may be identified by terminology such as ?€?may,?€? ?€?will,?€? ?€?should,?€? ?€?expects,?€? ?€?could,?€? ?€?intends,?€? ?€?might,?€? ?€?plans,?€? ?€?anticipates,?€? ?€?believes,?€? ?€?estimates,?€? ?€?predicts,?€? ?€?potential,?€? or ?€?continue,?€? or the negative of such terms and other comparable terminology.",5,3 test,"During 2014, the trading price of our common stock ranged from a low of $42.03 per share to a high of $87.68 per share.","?€? Between February 1, 2018 and March 22, 2021, the market price of our common stock has ranged from a low of?€?$2.96 to a high of $51.20 per share.",1,3 test,MARKETING ACTIVITIES AND CUSTOMERS Customers United States .,"The commercial success of any product candidate that obtains marketing approval from the FDA or comparable foreign regulatory authorities will depend on the acceptance of these products by physicians, patients, third-party payors and the medical community.",1,0 test,"Periodic maintenance fees, renewal fees, annuity fees, and various other governmental fees on any issued patents and/or applications are due to be paid to the USPTO and foreign patent agencies in several stages over the lifetime of the patents and/or applications.","Periodic maintenance fees, renewal fees, annuity fees and various other governmental fees on patents and/or applications will be due to the USPTO and various foreign patent offices at various points over the lifetime of our licensor?€?s patents and/or applications and those that we own.",4,4 test,"The lenders (the repurchase agreement counterparties) are a diverse group of counterparties comprised of banks, insurance companies, and other financial institutions.","Our on-balance sheet residential loan portfolio ended the quarter with a weighted average coupon of 4.4%, average LTV of 67%, and average FICO of 746.",0,1 test,I would like to turn the meeting back over to Mr. Shields.,I would now turn the call back over to Mr. Elich.,2,3 test,Merck undertakes no obligation to publicly update any forward looking statements.,RealPage undertakes no obligation to update any forward-looking statements except as required by law.,3,3 test,"Affiliates of DME Advisors presently serve as general partner or investment advisor of Greenlight Capital, L.P., Greenlight Capital Qualified, L.P., Greenlight Capital Offshore, Ltd., Greenlight Capital Offshore Qualified, Ltd., Greenlight Capital Offshore Partners, Greenlight Capital Investors, L.P., Greenlight Capital Offshore Investors, Ltd., Greenlight Capital Offshore Master, Ltd., Greenlight Masters, L.P., Greenlight Masters Qualified, L.P., Greenlight Masters Offshore, Ltd., Greenlight Masters Offshore I, Ltd., Greenlight Masters Offshore Partners and Greenlight Masters Partners (collectively, the ?€?Greenlight Funds?€?).","Affiliates of DME Advisors presently serve as the general partner or the investment advisor of Greenlight Capital, LP, Greenlight Capital Offshore Qualified, Ltd., GCOQ Intermediate, LP, Greenlight Capital Offshore Partners, Ltd., Greenlight Capital Investors, LP, Greenlight Capital Offshore Investors, Ltd., GCOI Intermediate, LP, Greenlight Capital Offshore Master, Ltd., Greenlight Masters, LP, Greenlight Masters Qualified, LP, Greenlight Masters Offshore, Ltd., Greenlight Masters Offshore I, Ltd., Greenlight Masters Offshore Partners and Greenlight Masters Partners (collectively, the ?€?Greenlight Funds?€?).",4,4 test,Future considerations do not ensure performance.,"Advances in computer capabilities, new discoveries in the field of cryptography or other developments may result in a compromise or breach of the technology used by us to protect transaction data.",1,0 test,Also from the mix price improvement.,"This proposed regulation may significantly affect the amount, form, and context in which we pay incentive compensation.",1,0 test,None of our securities had been in an unrealized loss position for more than a twelve month period.,"Depreciation and amortization expense totaled $132.9 million for the year ended December 31, 2017 compared to $107.6 million for the year ended December 31, 2016.",1,0 test,"Before making an investment decision, a prospective investor should (i) consider the suitability of this investment with respect to his or her investment objectives and personal situation and (ii) consider factors such as his or her personal net worth, income, age, risk tolerance and liquidity needs.",We must effectively manage our resources to meet rapidly changing demand.,1,1 test,The regulatory landscape continues to evolve.,The threat landscape continues to evolve.,1,3 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Forward-looking statements are not historical in nature and can be identified by words such as ?€?anticipate,?€? ?€?estimate,?€? ?€?will,?€? ?€?should,?€? ?€?expect,?€? ?€?believe,?€? ?€?assume,?€? ?€?intend,?€? ?€?seek,?€? ?€?plan,?€? ?€?target,?€? ?€?goals,?€? ?€?future,?€? ?€?likely,?€? ?€?may,?€? and similar expressions or their negative forms, or by reference to strategy, plans, or intentions.",4,3 test,The applicable laws and regulations applicable to us include: ?? mineral concession rights; ?? surface rights; ?? water rights; ?? mining royalties; ?? environmental laws; and ?? mining permits.,The applicable laws and regulations applicable to us include: ?? mineral concession rights; ?? surface rights; ?? water rights; ?? mining royalties; ?? environmental laws; ?? mining permits; ?? mining and income taxes; and ?? export regulations.,3,4 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","These statements relate to future events or our future financial performance and are identified by words such as ?€?may,?€? ?€?will,?€? ?€?could,?€? ?€?should,?€? ?€?expect,?€? ?€?plan,?€? ?€?intend,?€? ?€?seek,?€? ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?potential,?€? or ?€?continue?€? or other comparable terms or the negative of those terms.",5,3 test,"FDA sanctions could include refusal to approve pending applications, withdrawal of an approval, a clinical hold, warning letters, product recalls, product seizures, total or partial suspension of production or distribution, injunctions, fines, refusals of government contracts, restitution, disgorgement or civil or criminal penalties.","So the Glacier team, all 3,000, from Montana to Arizona, once again demonstrated the commitment, strength, leadership and performance that sets them far apart from other bankers in their communities and in the industry.",0,0 test,"Outstanding borrowings under the Revolving Loan Amount bear interest at a rate of: (a) LIBOR plus an applicable margin based on various factors; or (b) the higher of: (i) the prime rate, (ii) the federal funds rate plus 0.50% or (iii) LIBOR plus 1.00%.","Base rate loans bear interest at a rate equal to (i) the highest of (a) the federal funds rate plus 0.5%, (b) the Eurodollar rate plus 1.00%, and (c) Bank of America?€?s prime rate, plus (ii) a margin set forth below.",2,2 test,The views expressed are solely his own and do not necessarily represent or reflect the views and opinions of El Paso Electric Company.,"Hypogonadism typically refers to a permanent deficiency of sex hormones rather than a temporary deficiency that may be related to acute/chronic illnesses or other medical, personal, or environmental factors.",0,0 test,"Cash EPS excludes non-cash asset impairment charges, acquisition-related expenses, intangible asset amortization expense, and non-cash share-based compensation expense, all net of tax.",These laboratory-developed high-complexity tests may incorporate components that are manufactured by our Products business.,0,0 test,"Tractors, Trailers and Maintenance At December 31, 2015 , we owned 7,688 tractors.","Tractors, Trailers and Maintenance At December 31, 2018, we owned 9,254 tractors.",1,4 test,Investors must understand that economic conditions and other operating factors may affect the company's future and lead to materially different results from those stated in this call.,Investors must understand that economic conditions and other operating factors may affect the company's future and lead to materially driven results from those stated in this call.,2,3 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Words such as ?€?anticipates,?€? ?€?expects,?€? ?€?intends,?€? ?€?plans,?€? ?€?believes,?€? ?€?seeks,?€? ?€?estimates,?€? ?€?may,?€? ?€?will,?€? ?€?continue,?€? ?€?project,?€? ?€?forecast,?€? and similar expressions, as well as statements in the future tense, identify forward-looking statements.",4,3 test,"ITEM 1. Business Unless the context otherwise requires, ?€?we,?€? ?€?us,?€? ?€?our?€? and the ?€?Company?€? refers to WillScot Corporation (""WillScot"") and its subsidiaries.","Unless the context otherwise requires, the terms ?€?we,?€? ?€?our,?€? ?€?us,?€? ?€?DAVIDsTEA?€? and the ?€?Company?€? refer to DAVIDsTEA Inc. and its wholly-owned subsidiary, DAVIDsTEA (USA) Inc.",5,3 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Ashland has identified some of these forward-looking statements with words such as ?€?anticipates,?€? ?€?believes,?€? ?€?expects,?€? ?€?estimates,?€? ?€?is likely,?€? ?€?predicts,?€? ?€?projects,?€? ?€?forecasts,?€? ?€?may,?€? ?€?will,?€? ?€?should?€? and ?€?intends?€? and the negative of these words or other comparable terminology.",4,3 test,"ITEM 1. Business Unless the context otherwise requires, ?€?we,?€? ?€?us,?€? ?€?our?€? and the ?€?Company?€? refers to WillScot Corporation (""WillScot"") and its subsidiaries.","Item 1. Business As used in this Annual Report, the terms ?€?we,?€? ?€?us,?€? ?€?our,?€? ?€?HMH?€? and the ?€?Company?€? refer to Houghton Mifflin Harcourt Company, formerly known as HMH Holdings (Delaware), Inc., and its consolidated subsidiaries, unless otherwise expressly stated or the context otherwise requires.",5,3 test,"Go ahead, your line is open","Please go ahead, your line is open",5,5 test,Merck undertakes no obligation to publicly update any forward looking statements.,Note that PMC undertakes no obligation to update any forward-looking statement.,5,3 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Words such as ?€?forecasts,?€? ?€?intends,?€? ?€?intend,?€? ?€?intended,?€? ?€?goal,?€? ?€?estimate,?€? ?€?estimates,?€? ?€?expects,?€? ?€?expect,?€? ?€?expected,?€? ?€?project,?€? ?€?projected,?€? ?€?projections,?€? ?€?plans,?€? ?€?predicts,?€? ?€?potential,?€? ?€?seeks,?€? ?€?anticipates,?€? ?€?anticipated,?€? ?€?should,?€? ?€?could,?€? ?€?may,?€? ?€?will,?€? ?€?designed to,?€? ?€?foreseeable future,?€? ?€?believe,?€? ?€?believes,?€? ?€?scheduled,?€? ""guidance"" and similar expressions are intended to identify forward-looking statements, although not all forward looking statements contain these words.",4,5 test,"Average Balances, Interest and Average Yields .","Average Balances, Interest Rates and Yields.",4,5 test,Our 10 million share authorization has approximately 7.3 million shares remaining as of today.,"Furthermore, our ability to refinance would depend upon the condition of the financial and credit markets.",0,0 test,"The financial condition and results of operations of TerrAscend is for the years ended December 31, 2021 and 2020 and the accompanying notes for each respective period.","We monitor the average value for consumer orders delivered in a given period, which we refer to as the average order value.",1,0 test,I would like to turn the meeting back over to Mr. Shields.,I'd like to turn the call back over to Mr. Jeff Stevens.,2,3 test,"Investors may need to rely on sales of their common stock after price appreciation, which may not occur, as the only way to realize future gains on their investment.","So, it's starting to come back to market.",0,0 test,The spread differential may be used to cover any losses that may occur.,"If the following risks or uncertainties, individually or in combination, actually occur, they may have a material adverse effect on our business, financial conditions, results of operations or prospects.",1,1 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Forward-looking statements may include the words ?€?may,?€? ?€?will,?€? ?€?estimate,?€? ?€?intend,?€? ?€?continue,?€? ?€?believe,?€? ?€?expect,?€? ?€?plan?€? or ?€?anticipate ?€? and other similar words.",4,4 test,"The scope of a patent claim is determined by an interpretation of the law, the written disclosure in a patent and the patent family's prosecution history.",We monitor the percentage change in mature store sales by comparing sales from all stores in our mature store base for a reporting period against sales from the same stores for the same number of operating months in the comparable reporting period of the prior year.,0,0 test,"Many factors beyond our control affect oil and natural gas prices, including, but not limited to: the cost of exploring for, producing and delivering oil and natural gas; the discovery and development rate of new oil and natural gas reserves, especially shale and other unconventional natural gas resources for which we market our rigs; the rate of decline of existing and new oil and natural gas reserves; available pipeline and other oil and natural gas transportation capacity; the levels of oil and natural gas storage; the ability of oil and natural gas exploration and production companies to raise capital; economic conditions in the United States and elsewhere; actions by the Organization of Petroleum Exporting Countries; political instability in the Middle East and other major oil and natural gas producing regions; governmental regulations, sanctions and trade restrictions, both domestic and foreign; domestic and foreign tax policy; the availability of and constraints in pipeline, storage and other transportation capacity in the basins in which we operate, including, for example, takeaway constraints experienced in the Permian Basin; weather conditions in the United States; the pace adopted by foreign governments for the exploration, development and production of their national reserves; the price of foreign imports of oil and natural gas; the strength or weakness of the United States dollar; the overall supply and demand for oil and natural gas; and the development of alternate energy sources and the long-term effects of worldwide energy conservation measures.","Such factors include: the supply of and demand for oil and natural gas; the level of prices, and expectations about future prices, of oil and natural gas; the cost of exploring for, developing, producing and delivering oil and natural gas; the level of drilling activity and drilling day rates; the expected decline in rates of current and future production; the discovery rates of new oil and natural gas reserves; the ability of our customers to access new markets or areas of production or to continue to access current markets; weather conditions, including hurricanes, that can affect oil and natural gas operations over a wide area; more stringent restrictions in environmental regulation on activities that may impact the environment; moratoriums on drilling activity resulting in a cessation or disruption of operations; domestic and worldwide economic conditions; the financial stability of our customers and other industry participants; political instability in oil and natural gas producing countries; conservation measures and technological advances affecting energy consumption; the price and availability of alternative fuels; and merger and divestiture activity among oil and natural gas producers, drilling contractors and oilfield service companies.",3,3 test,"Piper Jaffray Hong Kong Limited is licensed by the Hong Kong Securities and Futures Commission, which is subject to the liquid capital requirements of the Securities and Futures (Financial Resources) Rule promulgated under the Securities and Futures Ordinance.","As the pandemic has evolved, we have also adapted our pandemic response on a localized basis based on the prevailing conditions in the locations in which we and our customers, partners, or vendors operate.",0,0 test,Stocks of domestic corporations have not been included.,"Our earnings depend significantly on our net interest income, which is the difference between interest income on interest-earning assets, such as loans and securities, and interest expense on interest-bearing liabilities, such as deposits and borrowings.",1,0 test,Allowance for Funds Used During Construction Allowance for funds used during construction (AFUDC) represents the allowed cost of capital used to finance utility construction activity.,Allowance for Funds Used During Construction Allowance for funds used during construction (AFUDC) represents the cost of capital used to finance utility construction activity.,5,5 test,"Neither Deutsche Bank nor any other party involved in, or related to, making or compiling the Index has any obligation or liability in connection with the administration or trading of the Fund.",See Note 13: ''Commitments and Contingencies'' in the notes to our audited consolidated financial statements included elsewhere in this Form 10-K for additional information with respect to the litigation settlement with PI.,1,0 test,Page 20 shows Swallow's Nest's current status.,"Institutional bookings, calculated as revenue plus the change in deferred revenue, decreased to $61.8 million for the year ended December 31, 2011 from $62.9 million for the year ended December 31, 2010.",1,0 test,Medical device reporting regulations require that manufacturers report to the FDA if their devices may have caused or contributed to a death or serious injury or malfunctioned in a way that would likely cause or contribute to a death or serious injury if it were to recur.,"As another example, the Medical Device Reporting regulation requires us to provide information to the FDA whenever there is evidence that reasonably suggests that a device may have caused or contributed to a death or serious injury, or that a malfunction occurred which would be likely to cause or contribute to a death or serious injury upon recurrence.",5,5 test,"Based on internal estimates of publicly available information,","The extent to which, and for how long, the COVID-19 pandemic may continue to impact the market price of our Class A common stock is unclear.",1,1 test,"In making your investment decision, you should not rely on information in public media that is published by third parties, including bloggers.","Finally, I would like to comment on the market dynamics we are experiencing today, in response to the FDA's safety communications and letters issued in August of last year.",1,0 test,"The redemption price was equal to 100% of the principal amount plus a make-whole premium as of, and accrued and unpaid interest to, the redemption date.","Looking ahead to 2022, we expect multiple milestones, including the initiation of a Phase 1 study of our oral 3CL protease inhibitor, EDP-235, in the early part of the year.",0,0 test,A 0.5% decline in the discount rate would increase 2020 annual retirement expenses by $1.8 million and decrease postretirement expenses by $0.1 million ; and a 0.5% decline in the assumed rate of return on plan assets would increase 2020 retirement expense by $2.7 million .,"During the year ended December 31, 2015 , as a result of our annual assessment for impairment, we recognized non-cash impairments of a gaming license and a trade name in the amounts of $27.5 million and $0.5 million , respectively.",0,0 test,There are more reports including the performance of the shares and including comparison with the industries of the different stock exchange.,"For those of you that don't know Laureate that well, I mean just to kind of give you a quick description of the company.",1,1 test,Standard & Poor's Ratings Services ended an already solid year with a strong fourth quarter.,Standard & Poor's Ratings Services ended an already solid year with a strong fourth quarter.,5,5 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","When used in this report or elsewhere by management from time to time, the words ?€?believe,?€? ?€?anticipate,?€? ?€?intend,?€? ?€?plan,?€? ?€?estimate,?€? ?€?expect,?€? ?€?may,?€? ?€?will,?€? ?€?should,?€? ?€?seeks?€? and similar expressions are forward-looking statements.",4,3 test,"Such statements are based upon assumptions and assessments made by us in light of our experience and perception of historical trends, current conditions, expected future developments and other factors we believe to be appropriate.","These forward-looking statements are based on management's experience and perception of historical trends, current conditions, and expected future developments, as well as other factors that we believe to be appropriate and reasonable in the circumstances.",5,4 test,Page 53 New Jersey Resources Corporation Part II ITEM 7.,Page 41 New Jersey Resources Corporation Part II ITEM 7.,1,4 test,"Hi, Jim, how are you doing?","Hey, Walter, how are you doing?",5,3 test,Measures have been taken where possible.,"Net loss for the three months ended September 30, 2020, was a loss of $1.787 million or a loss of $0.18 per diluted share compared to a loss of $1.334 million or a loss of $0.14 per diluted share for the comparable period in 2019.",1,0 test,"Among the significant changes resulting from the law, the Tax Act reduced the U.S. federal income tax rate from 35% to 21% effective January 1, 2018, required companies to pay a one-time transition tax on unrepatriated cumulative non-U.S. earnings of foreign subsidiaries (?€?Transition Tax?€?), and created new taxes on certain foreign sourced earnings.","The 2017 Tax Act significantly revised the U.S. corporate income tax by, among other things, lowering the statutory corporate tax rate from 35% to 21%, eliminating certain deductions, imposing a mandatory one-time tax on accumulated earnings of foreign subsidiaries as of 2017, introducing new tax regimes, and changing how foreign earnings are subject to U.S. tax.",4,4 test,Shares of the Tamarack Large Growth Fund were exchanged for Hennessy Cornerstone Large Growth Fund and shares of the Tamarack Value Fund were exchanged for shares of the Hennessy Large Value Fund.,"Certain matters discussed on this call may include forward-looking statements regarding, among other things, future operating results and the impact of the novel coronavirus and its disease or COVID-19 on our future operating results.",1,0 test,We currently have no off-balance sheet arrangements.,The Company does not currently have any off-balance sheet arrangements.,5,5 test,The net change in assets and liabilities adjustment aligns with the Consolidated Statements of Cash Flows.,"We recognized audit premium of $1.4 million and $1.1 million in 2017 and 2016 , respectively, the effect of which is reflected in the previous table.",1,1 test,"Securities received in exchange for or distributed on or with respect to securities described above, or pursuant to the exercise of warrants or rights relating to such securities.",The comparisons to prior years are discussed in the narrative that follows this overview.,0,0 test,Let me now turn to slide 16.,I move now to slide number 7.,2,4 test,We are not a registered payments business,"The normal flow through slide as we call it here, you can clearly see that the FX had a negative ?€? substantial negative impact on revenue, but when it comes to the result, it is more or less breakeven, why is that?",1,0 test,What factors could move those shares higher?,"From a regulated standpoint, we have $1.8 billion in statutory reserves, $1.2 billion in regulated cash and investments, and $750 million in secured trust deposits, for a total of approximately $3.8 billion in regulated cash and investments.",1,0 test,The company from time-to-time considers acquiring or disposing off businesses or product lines.,"Our core competencies are the design, development and marketing of robots.",1,1 test,How long are these sales cycles?,"As we go into all of our competitive activities, re-competes and new business, we do an aggressive pricing analysis to assess what's it take for us to win and then how do we in fact execute.",1,1 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","We make forward-looking statements related to future expectations, estimates, and projections that are uncertain and often contain words such as ?€?anticipate,?€? ?€?believe,?€? ?€?could,?€? ?€?estimate,?€? ?€?expect,?€? ?€?forecast,?€? ?€?intend,?€? ?€?likely,?€? ?€?may,?€? ?€?outlook,?€? ?€?plan,?€? ?€?predict,?€? ?€?should,?€? ?€?target,?€? or other similar words or phrases.",4,2 test,Foster does not provide significant earnings guidance.,"On August 8, 2006, six PRC regulatory agencies (the Ministry of Commerce, the State Assets Supervision and Administration Commission, or SASAC, the State Administration for Taxation, the State Administration for Industry and Commerce, the CSRC and SAFE) jointly adopted the Regulations on Mergers and Acquisitions of Domestic Enterprises by Foreign Investors, or the 2006 M&A Rule, which became effective on September 8, 2006.",0,0 test,"The debt, of course, is done by Standard & Poor's.",We saw some inflation in 3Q.,1,0 test,"We are subject to restrictive debt covenants which impose significant restrictions on the manner we and our subsidiaries operate, including (but not limited to) restrictions on the ability to: create certain liens; incur debt and/or guarantees; enter into transactions other than on arm?€?s-length basis; pay dividends or make certain distributions or payments; sell certain kinds of assets; enter into any sale and leaseback transactions; make certain investments or other types of restricted payments; substantially change the nature of our business; and effect mergers, consolidations or sale of assets.","These include covenants that affect our ability, among other things, to: incur or guarantee indebtedness; create liens; enter into mergers, recapitalizations or assets purchases or sales; change names; make certain changes to our business; make restricted payments that include dividends, purchases and redemptions of equity; make advances, investments or loans; effect sales and leasebacks; enter into transactions with affiliates; allow negative pledges or limitations on the repayment abilities of subsidiaries; or amend subordinated debt.",4,4 test,"Many factors beyond our control affect oil and natural gas prices, including, but not limited to: the cost of exploring for, producing and delivering oil and natural gas; the discovery and development rate of new oil and natural gas reserves, especially shale and other unconventional natural gas resources for which we market our rigs; the rate of decline of existing and new oil and natural gas reserves; available pipeline and other oil and natural gas transportation capacity; the levels of oil and natural gas storage; the ability of oil and natural gas exploration and production companies to raise capital; economic conditions in the United States and elsewhere; actions by the Organization of Petroleum Exporting Countries; political instability in the Middle East and other major oil and natural gas producing regions; governmental regulations, sanctions and trade restrictions, both domestic and foreign; domestic and foreign tax policy; the availability of and constraints in pipeline, storage and other transportation capacity in the basins in which we operate, including, for example, takeaway constraints experienced in the Permian Basin; weather conditions in the United States; the pace adopted by foreign governments for the exploration, development and production of their national reserves; the price of foreign imports of oil and natural gas; the strength or weakness of the United States dollar; the overall supply and demand for oil and natural gas; and the development of alternate energy sources and the long-term effects of worldwide energy conservation measures.","The level of offshore oil and natural gas exploration, development and production activity is not only likely to be volatile, but it is also subject to factors beyond our control, including: general economic conditions; prevailing oil and natural gas prices and expectations about future prices and price volatility; assessments of offshore drilling prospects compared with land-based opportunities; the cost of exploring for, producing and delivering oil and natural gas offshore; worldwide demand for energy, petroleum products and chemical products; availability and rate of discovery of new oil and natural gas reserves in offshore areas; federal, state, local and international political conditions, and policies including cabotage, local content, exploration and development of oil and gas reserves; technological advancements affecting exploration, development, energy production and consumption; weather conditions; environmental regulation; regulation of drilling activities and the availability of drilling permits and concessions; and the ability of oil and natural gas companies to generate or otherwise obtain funds for offshore oil and gas exploration, development and production.",3,4 test,Financial crime is not limited to the financial services industry.,"So, if we follow that through for the next couple of years, is that the next big leg of cost savings?",1,1 test,IP was an $8 billion in Industrial Packaging.,"So from a sales force standpoint, sometimes we'll have infrastructure and they'll have infrastructure.",0,0 test,"The Company is an early stage and emerging growth company and, as such, the Company is subject to all of the risks associated with early stage and emerging growth companies.","The HTML5 approach enables us to support a wide variety of mobile devices, and enables our customers to build applications once and deploy them to any platform.",1,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","The words ?€?believe,?€? ?€?anticipate,?€? ?€?expect,?€? ?€?estimate,?€? ?€?intend,?€? ?€?could,?€? ?€?may,?€? ?€?will,?€? ?€?should,?€? ?€?planned,?€? ?€?potential,?€? and similar expressions identify forward-looking statements.",4,3 test,"ITEM 1. Business Unless the context otherwise requires, ?€?we,?€? ?€?us,?€? ?€?our?€? and the ?€?Company?€? refers to WillScot Corporation (""WillScot"") and its subsidiaries.","Unless the context indicates otherwise, references to ?€?we,?€? ?€?us?€? and ?€?our?€? refer to AK Holding and its subsidiaries.",4,3 test,"Within our hospital launch campaign we will focus on procedures such as cholecystectomy, appendectomy, prostatectomy, abdominal hysterectomy and herniorrhaphy, as well as colorectal and anorectal procedures including hemorrhoidectomy, colectomy and ileostomy reversal.","In total, we have completed 16 clinical studies in the POSIMIR program, in seven different surgical procedures, including inguinal hernia repair, shoulder surgery (primarily subacromial decompression), appendectomy, abdominal hysterectomy, open laparotomy, laparoscopic cholecystectomy, and laparoscopic colectomy.",1,2 test,All of the aforementioned are agencies within the Department of Health and Human Services.,All of the aforementioned are agencies within the Department of Health and Human Services (HHS).,5,5 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","We use words such as ?€?anticipates,?€? ?€?believes,?€? ?€?plans,?€? ?€?expects,?€? ?€?projects,?€? ?€?future,?€? ?€?intends,?€? ?€?may,?€? ?€?will,?€? ?€?should,?€? ?€?could,?€? ?€?estimates,?€? ?€?predicts,?€? ?€?potential,?€? ?€?continue?€? and similar expressions to identify these forward-looking statements.",4,4 test,Intrepid is a geographically advantaged US based company.,Intrepid is a geographically advantaged US based company.,5,5 test,Our statements are not guarantees of future performance.,These statements are not intended as guarantees of future performance.,5,5 test,"We are subject to restrictive debt covenants which impose significant restrictions on the manner we and our subsidiaries operate, including (but not limited to) restrictions on the ability to: create certain liens; incur debt and/or guarantees; enter into transactions other than on arm?€?s-length basis; pay dividends or make certain distributions or payments; sell certain kinds of assets; enter into any sale and leaseback transactions; make certain investments or other types of restricted payments; substantially change the nature of our business; and effect mergers, consolidations or sale of assets.","In addition, the receivables based credit facility includes negative covenants that, subject to significant exceptions, limit our ability and the ability of our restricted subsidiaries to, among other things: incur additional indebtedness; create liens on assets; engage in mergers, consolidations, liquidations and dissolutions; sell assets; pay dividends and distributions or repurchase capital stock; make investments, loans, or advances; prepay certain junior indebtedness; engage in certain transactions with affiliates; amend material agreements governing certain junior indebtedness; and change lines of business.",3,3 test,That makes a great deal of sense.,So that makes a lot of sense.,5,5 test,Allowance for Funds Used During Construction Allowance for funds used during construction (AFUDC) represents the allowed cost of capital used to finance utility construction activity.,"So we've kind of gotten away from trying to give a lot of commentary on how the quarter is trending so far, knowing that there is still an awful lot of quarter yet to go.",0,0 test,"We have one deposit system, one consumer loan system, one wholesale loan system, one trust system.",We sell products to key customers pursuant to contracts that allow us to schedule production capacity in advance and allow the customers to manage their inventory levels consistent with just-in-time principles while shortening the cycle times required to produce ordered product.,1,1 test,This conference call is the property of RumbleOn and any taping or other reproduction is expressly prohibited without prior written consent.,See ?€?Managements?€? Discussion and Analysis of Financial Condition and Results of Operations?€? for more information about our portfolio.,0,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","The words ?€?anticipates,?€? ?€?believes,?€? ?€?continue,?€? ?€?estimates,?€? ?€?expects,?€? ?€?intends,?€? ?€?may,?€? ?€?plans,?€? ?€?potential,?€? ?€?predicts,?€? ?€?projects,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? the negative of these terms and similar expressions are intended to identify forward-looking statements, although not all forward-looking statements contain these identifying words.",5,5 test,"Russell does not promote, sponsor, or endorse the content of this communication.","So when Snapchat, and the same frankly goes for YouTube and parts of Facebook, when they talk about programmatic often what they're talking about is buys that are bought through an API.",1,0 test,"Within our hospital launch campaign we will focus on procedures such as cholecystectomy, appendectomy, prostatectomy, abdominal hysterectomy and herniorrhaphy, as well as colorectal and anorectal procedures including hemorrhoidectomy, colectomy and ileostomy reversal.","Today, what they want is different.",0,0 test,"The words assumes, approximate, believes, expects, anticipates, estimates, projects, seek, intends, plans, could, would, may or other similar expressions are used to identify forward-looking statements.","Word such as will likely result, aims, anticipates, believes, could, estimates, expects, hopes, intend, may, plan, project, speaks, should, will, and variations of these words and similar expressions are intended to identify these forward-looking statements, which involve risks and uncertainties.",3,4 test,"Moreover, the Technical Report has not been reviewed and/or accepted by any Canadian or US regulatory authority.","And with the environment we've been in, we're getting much better results than what we model for.",0,0 test,No representation of warranty either expressed or implied is provided in relation to this presentation.,"?? During April 2012, we issued a $5,000 convertible note with an unrelated, accredited third party in exchange for cash.",0,0 test,The Corporation reviews its net short-term mismatch.,We plan to expand our sales force globally to support anticipated growth in customers and demand for our products.,1,0 test,The modification of the conduct of our Item 1A.,The concentrated beneficial ownership of our common stock and the ability it affords to control our business may limit or eliminate other shareholders' ability to influence corporate affairs.,0,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Such statements may be identified by their use of terms or phrases such as ?€?expects,?€? ?€?estimates,?€? ?€?projects,?€? ?€?believes,?€? ?€?anticipates,?€? ?€?intends,?€? ?€?plans,?€? ?€?goals,?€? ?€?may,?€? ?€?will,?€? ?€?should,?€? ?€?could,?€? ?€?potential,?€? ?€?continue,?€? ?€?future?€? and similar terms and phrases.",4,5 test,I would like to turn the meeting back over to Mr. Shields.,I'd like to turn the call back to Mr. Marks.,2,3 test,"Such investments are referred to herein as our ""investment portfolio.""","Now, I am going to give G??ry Robert-Ambroix the floor and then to our other speakers to be able to detail the activities of this half year.",0,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","The words ?€?believe,?€? ?€?expect,?€? ?€?anticipate,?€? ?€?estimate,?€? ?€?should,?€? ?€?hope,?€? ?€?seek,?€? ?€?plan,?€? ?€?intend?€? and similar expressions identify forward-looking statements that speak only as of the date thereof.",3,3 test,"Factors that could cause or contribute to such differences include, but are not limited to, those discussed in ""Part I.","The plant went into operation early July, notwithstanding initial start-up issues it's positively affecting our operational efficiency and production, including higher liquids yields.",0,0 test,"Errors or inaccuracies in the data could result in poor business decisions, resource allocation, or strategic initiatives.","Depreciation is also going to impact because plants get full depreciation, but the volumes are going to be growing over next two to three years to reach to 18%, 19% capacity.",1,0 test,"The public may read and copy any materials the Company files with or furnishes to the SEC at the SEC?€?s Public Reference Room at 100 F. Street, NE., Washington, DC 20549.","The Form 10-K and other reports filed with the SEC can be read or copied at the SEC?€?s Public Reference Room at 100 F Street, NE, Washington, D.C. 20549.",5,4 test,You may experience dilution of your ownership interest due to future issuance of our securities.,You may experience dilution of your ownership interest because of the future issuance of additional equity in our company.,4,4 test,(4) High and low stock prices are intra-day quotes obtained from Bloomberg.,"There are presently no FDA approved medical devices to address valvular incompetence in the deep venous system, or effective treatments for deep venous CVI.",0,0 test,Sales of Purchased Natural Gas .,"And, George, do you have any unutilized remaining capacity?",0,0 test,"All information in this presentation is as of today's date, April 27, 2016.","Most interest incurred was capitalized to the Barnwell, South Carolina, project, pending its completion.",1,0 test,I would like to turn the meeting back over to Mr. Shields.,I would like to turn the conference back over to Patrick Sullivan.,4,3 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","In some cases forward looking statements can be identified by terms such as ?€?may,?€? ?€?should,?€? ?€?expects,?€? ?€?could,?€? ?€?intends,?€? ?€?projects,?€? ?€?predicts,?€? ?€?plans,?€? ?€?anticipates,?€? ?€?estimates,?€? ?€?believes,?€? ?€?forecasts?€? or other comparable terminology.",5,4 test,Transition to a More ?€?Commercial-like?€? Banking Institution.,"As a result, the Unsecured Notes are effectively subordinated to any secured indebtedness we or our subsidiaries have outstanding (including the PWB Credit Facility and the BNP Facility) or that we or our subsidiaries may incur in the future (or any indebtedness that is initially unsecured as to which we subsequently grant a security interest) to the extent of the value of the assets securing such indebtedness.",0,0 test,"We are in the process of implementing a complex, multi-year implementation of a new enterprise resource planning system (?€?ERP?€?).","Our auditors' report on our audited March 31, 2012 financial statements, and Note 2 to such financial statements, reflect the fact that without raising additional financing through loans or stock sales, it would be unlikely for us to continue as a going concern.",0,1 test,"The Company reimburses organization and offering expenses to the Sponsor to the extent that the aggregate of selling commissions, dealer manager fees and other organization and offering costs do not exceed 15% of the gross offering proceeds raised from the offering .",As part of our license we have the exclusive right to use several registered trademarks including ?€?DATAHUB?€? and ?€?SKKYNET?€? which are registered in the United States and Canada.,0,1 test,"Hope region are Diamond Valley to the east, Pine Valley to the north, and Kobeh Valley to the west.","And while we'll give a fulsome update as part of our guidance next February, I will say that in general we have been operating under favorable condition for the last several years.",0,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","In some cases, you can identify these statements by words such as ?€?may,?€? ?€?might,?€? ?€?could,?€? ?€?will,?€? ?€?should,?€? ?€?expects ,?€? ?€? plans,?€? ?€?anticipates,?€? ?€?likely,?€? ?€?believes,?€? ?€?estimates,?€? ?€?intends,?€? ?€?forecasts,?€? ?€?foresees,?€? ?€?predicts,?€? ?€?potential?€? or ?€?continue,?€? and other similar terms.",5,5 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Words such as ?€?may,?€? ?€?assume,?€? ?€?forecast,?€? ?€?position,?€? ?€?predict,?€? ?€?strategy,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?estimate,?€? ?€?anticipate,?€? ?€?believe,?€? ?€?project,?€? ?€?budget,?€? ?€?potential,?€? or ?€?continue,?€? and similar expressions are used to identify forward-looking statements.",2,4 test,Medicare facility reimbursement for trials increased 9.5% in the hospital outpatient setting and 10.7% in the AFC setting.,And we're experiencing a lighter year from a year-over-year contribution of generics.,1,0 test,"Identifying, attracting, recruiting, training, integrating, managing and motivating talented individuals will require significant time, expense and attention.","Identifying, recruiting, training, integrating, and retaining qualified individuals requires significant time, expense, and attention.",4,5 test,"The public may read and copy any materials the Company files with or furnishes to the SEC at the SEC?€?s Public Reference Room at 100 F. Street, NE., Washington, DC 20549.","The public may also read and copy any document that we file, including this Annual Report, at the SEC's Public Reference Room at 100 F Street, N.E., Washington, DC 20549.",4,4 test,How long are these sales cycles?,We actually are meeting with both Japan and European authorities in the next couple of months.,0,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","We sometimes identify forward-looking statements with such words as ?€?may,?€? ?€?expect,?€? ?€?intend,?€? ?€?anticipate,?€? ?€?plan,?€? ?€?believe,?€? ?€?seek,?€? ?€?estimate,?€? ?€?outlook,?€? ?€?trends,?€? ?€?future benefits,?€? ?€?strategies,?€? ?€?goals?€? and similar words concerning future events.",4,4 test,Other Information...................................................................................................................................................................................................................26 Part III ..................................................................................................................................................................................................................................................27 Item 10.,We have provided in the appendix to this presentation a restatement of revenue per quarter for the new segments.,2,1 test,trustees review the unit holders' distributions.,"For asset acquisitions, the cost of the acquisition is allocated to individual assets and liabilities on a relative fair value basis.",1,1 test,"The public may read and copy any materials the Company files with or furnishes to the SEC at the SEC?€?s Public Reference Room at 100 F. Street, NE., Washington, DC 20549.","The public may read and copy any materials we file with the Securities and Exchange Commission at its Public Reference Room at 100 F Street, NE, Washington, D.C. 20549.",5,5 test,"Comparable store sales for the 52 weeks ended January 26, 2013 rose 6% over the 52 weeks ended January 28, 2012.","Comparable store sales for the 13 weeks ended May 4, 2013, rose 3% over the 13 weeks ended May 5, 2012.",1,3 test,And in less control of its future.,"In addition, university technology commercialization offices also provide location specific competition with regard to the licensing of IP technology that they have developed.",1,0 test,"Traditionally, it takes 4 to 6 months for a new store to become cash flow positive.","Traditionally, it takes 4 months to 6 months for a new store to become cash flow positive.",5,5 test,Returns for periods less than one year are not annualized.,We also own an information services data business that sells handicapping and pedigree information to wagering customers and horsemen in the industry.,0,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Such forward-looking statements may include statements preceded by, followed by or that otherwise include terms such as ?€?anticipate,?€? ?€?believe,?€? ?€?could,?€? ?€?estimate,?€? ?€?expect,?€? ?€?intend,?€? ?€?may,?€? ?€?plan,?€? ?€?potential,?€? ?€?project,?€? ?€?should,?€? ?€?will?€? and ?€?would?€? or the negative of these terms or other comparable terminology.",5,5 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Statements other than historical facts are forward-looking and may be identified by words such as ?€?may,?€? ?€?will,?€? ?€?expects,?€? ?€?believes,?€? ?€?anticipates,?€? ?€?plans,?€? ?€?estimates,?€? ?€?seeks,?€? ?€?could,?€? ?€?intends,?€? or words of similar meaning.",5,4 test,"HP INC. AND SUBSIDIARIES Management?€?s Discussion and Analysis of Financial Condition and Results of Operations (Continued) OVERVIEW We are a leading global provider of personal computing and other access devices, imaging and printing products, and related technologies, solutions, and services.",Managed Services' quarterly ACV stayed above the $4.5 billion mark for the fifth consecutive quarter.,1,0 test,Broker Generic name for a securities firm engaged in both buying and selling securities on behalf of customers or its own account.,Broker Generic name for a securities firm engaged in both buying and selling securities on behalf of customers on its own account.,3,3 test,"This fund screens for stocks with a market capitalization of more than $175 million, a price-to-sales ratio of less than 1.5, higher annual earnings than in the previous year and stock price appreciation, or positive relative strength, over the prior three- and six-month periods.","This fund screens a universe of stocks with a market capitalization of between $1 to $10 billion, excluding American Depository Receipts (ADRs), a price-to-sales ratio of less than 1.5, higher annual earnings than in the previous year and positive stock price appreciation, or positive relative strength, over the three- and six-month periods.",3,3 test,"We are a REIT, a real estate investment trust.","General We are a real estate investment trust, also known as a REIT.",5,5 test,Circled in red the ?€? circled in red the most current and most recent peak and the prior peak.,Circled in red the ?€? circled in red the most current and most recent peak and the prior peak.,5,5 test,"Infrastructure includes power, includes road, includes ports, then steel.",See ?€??€?Security breaches could expose us to liability and damage our reputation and our business.?€? Any inability to maintain or enhance awareness of our brands among our existing and target customers could negatively affect our current and future business prospects.,0,0 test,"Inventories We account for inventory valuation for a majority of the Company using the last-in, first-out (""LIFO"") method measured at the lower of cost or market value.","Inventory We state our inventory at the lower of cost or fair-market value, with cost being based on standard cost which approximates actual cost on the first-in, first-out (FIFO) method.",1,2 test,Or I guess how else should we be thinking about that?,Or how should we think about that?,5,3 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Words such as ?€?expect,?€? ?€?likely,?€? ?€?outlook,?€? ?€?forecast,?€? ?€?preliminary,?€? ?€?would,?€? ?€?could,?€? ?€?should,?€? ?€?can,?€? ?€?will,?€? ?€?project,?€? ?€?intend,?€? ?€?plan,?€? ?€?goal,?€? ?€?guidance,?€? ?€? target,?€? ?€? continue,?€? ?€?sustain ,?€? ?€? synergy,?€? ?€?on track,?€? ?€? headwind,?€? ?€?tailwind,?€? ?€? believe,?€? ?€?seek,?€? ?€? estimate,?€? ?€?anticipate,?€? ?€?may,?€? ?€?possible,?€? ?€?assume,?€? variations of such words and similar expressions are intended to identify such forward-looking statements, which are made pursuant to the safe harbor provisions of the Private Securities Litigation Reform Act of 1995.",4,3 test,"On the bottom of the page, we focus on below the line items.","On the bottom of the page, we focus on below-the-line items.",5,5 test,Merck undertakes no obligation to publicly update any forward looking statements.,We cannot undertake any duty to update any forward-looking statements.,5,3 test,"ITEM 1. Business Unless the context otherwise requires, ?€?we,?€? ?€?us,?€? ?€?our?€? and the ?€?Company?€? refers to WillScot Corporation (""WillScot"") and its subsidiaries.","I tem 1. Business In this Annual Report, the terms ?€?we,?€? ?€?us,?€? ?€?our,?€? ?€?Orthofix,?€? ?€?the Company?€? and ?€?our Company?€? refer to the combined operations of Orthofix International N.V. and its consolidated subsidiaries and affiliates, unless the context requires otherwise.",5,3 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Forward looking statements can be identified with words such as ?€?may,?€? ?€?will,?€? ?€?could,?€? ?€?should,?€? ?€?expect,?€? ?€?plan,?€? ?€?anticipate,?€? ?€?believe,?€? ?€?intend,?€? ?€?estimate,?€? ?€?projects,?€? ?€?predict,?€? ?€?potential,?€? ?€?continue?€? and similar expressions, as well as statements written in the future tense.",4,4 test,Or I guess how else should we be thinking about that?,Like how should we be thinking about that?,5,3 test,"Outstanding borrowings under the Revolving Loan Amount bear interest at a rate of: (a) LIBOR plus an applicable margin based on various factors; or (b) the higher of: (i) the prime rate, (ii) the federal funds rate plus 0.50% or (iii) LIBOR plus 1.00%.","Interest on the term loan was, at the Company?€?s option: (i) a Base Rate Option equal to the highest of (x) the federal funds open rate, plus fifty (50) basis points ( 0.5% ), (y) the bank?€?s prime rate, and (z) the daily LIBOR rate, plus 100 basis points ( 1.0% ), in each case plus 2.5% or (ii) LIBOR plus 3.5% .",2,2 test,"The public may read and copy any materials the Company files with or furnishes to the SEC at the SEC?€?s Public Reference Room at 100 F. Street, NE., Washington, DC 20549.","All material we file with the SEC is publicly available at the SEC's Public Reference Room at 100 F Street NE, Washington, DC 20549.",4,4 test,The information contained in the call is accurate only as of the date discussed.,Of the slippages which are in the first quarter.,0,0 test,Our next question will come from Amanda Sweitzer with Baird.,And our next question comes from Jason Gabelman with Cowen.,0,3 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","They may contain words such as ?€?believe,?€? ?€?anticipate,?€? ?€?expect,?€? ?€?estimate,?€? ?€?intend,?€? ?€?project,?€? ?€?plan,?€? ?€?will,?€? or words or phrases of similar meaning.",4,4 test,"Lists include (1) who has viewed your profile, (2) your favorites and (3) who has emailed you.","Subjects are being randomized, in a 1:1 ratio, to receive either ProTmune or a conventional matched unrelated donor mobilized peripheral blood cell graft.",0,0 test,"Among the significant changes resulting from the law, the Tax Act reduced the U.S. federal income tax rate from 35% to 21% effective January 1, 2018, required companies to pay a one-time transition tax on unrepatriated cumulative non-U.S. earnings of foreign subsidiaries (?€?Transition Tax?€?), and created new taxes on certain foreign sourced earnings.","The Tax Act significantly changed the U.S. corporate income tax law by lowering the statutory corporate tax rate from 35% to 21%, imposed a one-time mandatory repatriation tax on deferred earnings of foreign subsidiaries, and changed how foreign earnings are subject to U.S. tax.",4,4 test,Incentive Fees The incentive fee consists of two parts.,"And then, as additionally from a customer perspective in products, we see the opportunity to drive additional value with our Pro SKUs and Enterprise SKUs.",0,0 test,"4, see ""?€? OUR POWER SUPPLY RESOURCES ?€? Future Power Resources ?€? Vogtle Units No.",Our gross margin percentage was 80% during the fourth quarter consistent with last year and in line with our expectations.,0,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","When used in this document and in documents incorporated herein by reference, the words ?€?expects,?€? ?€?estimates,?€? ?€?plans,?€? ?€?anticipates,?€? ?€?indicates,?€? ?€?believes,?€? ?€?forecast,?€? ?€?guidance,?€? ?€?outlook,?€? ?€?may,?€? ?€?will,?€? ?€?should,?€? ?€?seeks,?€? ?€?targets?€? and similar expressions are intended to identify forward-looking statements.",5,3 test,Merck undertakes no obligation to publicly update any forward looking statements.,The Company assumes no obligation to update any such forward-looking statements.,5,3 test,You can access the replay system by dialing 866-207-1041 with an access code of 4450757.,The replay is accessible on our website or by dialing 1-877-481-4010 with a confirmation code of 46958.,2,4 test,We identify weaknesses in two areas.,Just want to follow up on a couple of things relative to the outlook.,1,0 test,"Our East Texas system gathers, transports, compresses, treats and processes natural gas and NGLs.","DCP Midstream gathers, compresses, treats, processes, transports, stores and sells natural gas.",1,2 test,Shares of the Tamarack Large Growth Fund were exchanged for Hennessy Cornerstone Large Growth Fund and shares of the Tamarack Value Fund were exchanged for shares of the Hennessy Large Value Fund.,We charge a monthly storage fee for our cloud storage option and a one-time fee for the local storage option.,0,0 test,"Important legal information: all investments involve risks including loss of principle, special risks are associated with foreign investing including currency fluctuations, economic instability, and political developments.",This customer-oriented support activity is focused on encouraging and helping patients to complete Cologuard tests that have been ordered for them by their providers.,0,0 test,The largest individual IHOP franchisee owned 294 domestic restaurants.,The largest single IHOP franchisee owned 304 domestic restaurants.,3,4 test,That makes a great deal of sense.,That really makes a lot of sense.,5,5 test,Financial Analysis from industry experts 7.,"On Slide 2 of our slide deck, we summarize our operating performance in the quarter.",1,2 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","ITEM 1. Business Forward Looking Statements NOTE ABOUT FORWARD LOOKING STATEMENTS This Annual Report contains forward-looking statements, which can be identified by the use of words such as ?€?estimate,?€? ?€?project,?€? ?€?believe,?€? ?€?intend,?€? ?€?anticipate,?€? ?€?assume,?€? ?€?plan,?€? ?€?seek,?€? ?€?expect,?€? ?€?will,?€? ?€?may,?€? ?€?should,?€? ?€?indicate,?€? ?€?would,?€? ?€?believe,?€? ?€?contemplate,?€? ?€?continue,?€? ?€?target?€? and words of similar meaning.",3,3 test,Our next question will come from Amanda Sweitzer with Baird.,Our next question comes from Brennan Hawken with UBS.,0,3 test,"Operating assets are tug and barges,",Our freight cost is impacted by changes in fuel prices through surcharges.,1,1 test,That makes a great deal of sense.,But that makes a lot of sense.,5,5 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","We have attempted to identify forward-looking statements by terminology such as ?€?anticipate,?€? ?€?believe,?€? ?€?can,?€? ?€?continue,?€? ?€?could,?€? ?€?estimate,?€? ?€?expect,?€? ?€?intend,?€? ?€?may,?€? ?€?plan,?€? ?€?potential,?€? ?€?predict,?€? ?€?should,?€? ?€?would?€? or ?€?will?€? or the negative of these terms or other comparable terminology, but their absence does not mean that a statement is not forward-looking.",4,4 test,"For the years ended December 31, 2021, 2020, and 2019, we had revenues totaling $425.7 million, $351.7 million, and $289.0 million, respectively, and we incurred net losses attributable to BlackLine, Inc. of $115.2 million, $46.9 million, and $32.5 million, respectively.",We have been trying to explore organically entering in the fulfillment area.,0,0 test,"We are subject to restrictive debt covenants which impose significant restrictions on the manner we and our subsidiaries operate, including (but not limited to) restrictions on the ability to: create certain liens; incur debt and/or guarantees; enter into transactions other than on arm?€?s-length basis; pay dividends or make certain distributions or payments; sell certain kinds of assets; enter into any sale and leaseback transactions; make certain investments or other types of restricted payments; substantially change the nature of our business; and effect mergers, consolidations or sale of assets.","For example, our credit facilities restrict our ability to, among other things: incur additional debt or issue guarantees; incur or permit certain liens to exist; make certain investments, acquisitions or other restricted payments; modify our organizational documents; dispose of assets; engage in certain types of transactions with affiliates; and merge, consolidate or transfer all or substantially all of our assets.",4,4 test,Shareholder immediately prior to the redemption.,The increase in oil prices in 2017 and 2018 (compared to 2015 to 2016) has led to some upward inflation pressure in oil field goods and service costs during the year.,0,0 test,Premier is a legal entity separate and distinct from its Affiliate Banks.,"In the case of insolvency of the Depository or JPMorgan Chase Bank, N.A., the U.S. bank of which the Depository is a branch, a liquidator may seek to freeze access to the Japanese Yen held in all accounts by the Depository, including the Deposit Accounts.",2,1 test,RISK FACTORS N I S OURCE I NC .,"So, now, before I open up for question-and-answers, I do want to apologize to people on the phone line for technical problems at the start of the call.",0,0 test,"The redemption price was equal to 100% of the principal amount plus a make-whole premium as of, and accrued and unpaid interest to, the redemption date.","The redemption price will equal 100% of the principal amount of the notes being redeemed, plus accrued and unpaid interest, including additional interest, if any, to, but excluding, the redemption date.",5,4 test,Merck undertakes no obligation to publicly update any forward looking statements.,Endurance does not assume any obligation to update any forward-looking statements.,4,3 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","These forward looking statements can be identified by the use of terms and phrases such as ?€?believe,?€? ?€?plan,?€? ?€?intend,?€? ?€?anticipate,?€? ?€?target,?€? ?€?estimate,?€? ?€?expect,?€? and the like, and/or future-tense or conditional constructions (?€?will,?€? ?€?may,?€? ?€?could,?€? ?€?should,?€? etc.).",4,3 test,"Risks and uncertainties include, but are not limited to, business and economic conditions, technological change, industry trends, and changes in the company's market and competition.",Only we are growing our existing customers and the existing branch and the new customer adding on that.,1,1 test,These repurchases may be suspended or discontinued at any time without prior notice.,Share repurchases may be suspended or discontinued at any time without prior notice.,5,5 test,"Among the significant changes resulting from the law, the Tax Act reduced the U.S. federal income tax rate from 35% to 21% effective January 1, 2018, required companies to pay a one-time transition tax on unrepatriated cumulative non-U.S. earnings of foreign subsidiaries (?€?Transition Tax?€?), and created new taxes on certain foreign sourced earnings.","The Tax Act made significant changes to the U.S. Internal Revenue Code including a reduction in the corporate tax rate from 35% to 21% for tax years beginning after December 31, 2017, generally providing for an exemption from federal income tax for dividends received from foreign subsidiaries, and imposing a one-time transition tax on the deemed repatriation of cumulative foreign earnings and profits as of December 31, 2017.",4,4 test,"We cannot predict if or when any new U.S. federal income tax law, regulation or administrative interpretation, or any amendment to any existing U.S. federal income tax law, regulation or administrative interpretation, will be adopted, promulgated or become effective or whether any such law, regulation or interpretation may take effect retroactively.","Then, when we ask which way are you leaning, those of you who are not sure, and you can see we win more of that group than Medtronic does.",0,0 test,"If the financial condition of our customers were to deteriorate, resulting in an impairment of their ability to make payments, an additional provision for doubtful accounts could be required.","If the financial condition of our clients were to deteriorate, resulting in an impairment of their ability to make payments, additional allowances and related bad debt expense may be required.",4,4 test,Short-term credit ratings reflect the obligor's creditworthiness over a short-term time horizon.,"2013 - On December 16, 2013, the Company refinanced its Senior Secured Credit Facilities lowering the spread over LIBOR by 0.25% to 3.00% on the Term Loan and reducing the Term Loan LIBOR floor by 0.25% to 1.00%, which resulted in a combined interest rate of 4.00% per annum at December 31, 2013.",1,1 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Forward-looking statements can also be identified by the use of words such as ?€?future,?€? ?€?anticipates,?€? ?€?believes,?€? ?€?estimates,?€? ?€?expects,?€? ?€?intends,?€? ?€?plans,?€? ?€?predicts,?€? ?€?will,?€? ?€?would,?€? ?€?could,?€? ?€?can,?€? ?€?may,?€? and similar terms.",4,4 test,Our business carries risk and uncertainties.,"I think you can track it on a quarterly level, as you can see where the delta is in Q4.",1,0 test,"See Item 1, ""Business ?€? Asset Quality ?€? Allowance for Loan Losses"" for a full discussion of the allowance for loan losses.",See ?€?Item 1-Business Lending Activities-Allowance for Loan Losses?€? for more information on the determination of the allowance for loan losses.,4,4 test,"* * * * * * * * * * * * * * * * * If any of the risks and uncertainties described in the cautionary risk factors listed above actually occurs, Mattel?€?s business, financial condition and results of operations could be significantly and adversely affected.",I've been really clear that we felt that ?€? and it was true.,0,0 test,Please refer to the distributed material.,Future services may also be significantly influenced by improvements and developments in technology and evolving state and federal laws and regulations.,1,0 test,Such ideas can be used to a certain extent.,"The Company believes that additional topical treatment candidates in the HerpeCide??? program, namely, HSV-1 ""cold sores"" treatment, and HSV-2 ""genital ulcers"" treatment are expected to follow the shingles candidate into IND-enabling development and then into human clinical trials.",1,0 test,All right folks back on time.,Our Management Agreement Our management agreement automatically renews for a one-year term on each anniversary of our IPO.,0,0 test,"In our opinion, the quarterly financial data reflects all adjustments, consisting only of normal recurring adjustments that we consider necessary for a fair presentation of this data.",But that's one example of where we're leading in that effort.,0,0 test,Risk Factors?€? or in other sections of this report.,"Reliance Bank had net income for the years ended December 31, 2015, 2014 and 2013 of approximately $2,569,000, $2,392,000 and $2,172,000, respectively.",1,0 test,So do not place undue reliance upon them.,We do not place undue reliance on them.,1,4 test,"Administrative professional and legal fees These costs related to the use of outside legal, accounting and auditing firms.","Professional and legal fees These costs related to the use of outside legal, accounting and auditing firms.",5,5 test,"The public may read and copy any materials the Company files with or furnishes to the SEC at the SEC?€?s Public Reference Room at 100 F. Street, NE., Washington, DC 20549.","You may also read and copy any materials we file with the SEC at the SEC?€?s Public Reference Room that is located at 100 F Street, N.E., Room 1580, NW, Washington, DC 20549.",4,3 test,These are genuine internal Sprint charts plotted using actual numbers and projections.,Even more exciting is that we still have so much potential left to capture in this market.,1,0 test,"Outstanding borrowings under the Revolving Loan Amount bear interest at a rate of: (a) LIBOR plus an applicable margin based on various factors; or (b) the higher of: (i) the prime rate, (ii) the federal funds rate plus 0.50% or (iii) LIBOR plus 1.00%.","Base Rate Loans have an interest rate equal to (i) the highest of (a) the federal funds rate plus 0.5%, (b) the British Bankers Association LIBOR rate plus 1%, or (c) the Lender's prime rate, plus (ii) a variable margin of between 0.75% and 1.75% depending on the Company's total leverage ratio, calculated on a consolidated basis.",2,2 test,"Hi, Jim, how are you doing?","Hey, Chad, how are you doing?",5,3 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Private Securities Litigation Reform Act of 1995, such as statements that include the words ?€?expect,?€? ?€?estimate,?€? ?€?project,?€? ?€?anticipate,?€? ?€?should,?€? ?€?intend,?€? ?€?probability,?€? ?€?risk,?€? ?€?target,?€? ?€?objective?€? and similar expressions or variations on such expressions.",4,3 test,"The Company will evaluate the effects, if any, that adoption of these ASUs will have on its consolidated financial position or results of operations.","The Company is evaluating the effect, if any, the adoption of ASU 2013-02 will have on its consolidated financial statements and related disclosures.",3,4 test,"Sale, Exchange or other Disposition of Notes.",See ?€??€? We may be unable to successfully integrate the businesses and realize the anticipated benefits of the Mergers .?€? We may not be profitable for an indeterminate period of time.,0,0 test,"Among the significant changes resulting from the law, the Tax Act reduced the U.S. federal income tax rate from 35% to 21% effective January 1, 2018, required companies to pay a one-time transition tax on unrepatriated cumulative non-U.S. earnings of foreign subsidiaries (?€?Transition Tax?€?), and created new taxes on certain foreign sourced earnings.","The Tax Act, enacted on December 22, 2017, subjected to U.S. taxation certain previously deferred earnings of foreign subsidiaries as of December 31, 2017 (?€?Transition Tax?€?) and implemented a number of changes that took effect on January 1, 2018, including but not limited to, a reduction of the U.S. federal corporate tax rate from 35% to 21% and a new minimum tax on global intangible low-taxed income (?€?GILTI?€?) earned by foreign subsidiaries.",4,4 test,The third quarter results demonstrate the importance,The tax-equivalent yield on the investment portfolio decreased thirteen basis points to 2.47 percent in 2019 from 2.60 percent in 2018.,0,0 test,Okay and if I look at,"Yeah, we're really looking at the entire capital structure both the quantum of debt and maturities.",1,0 test,The worst has happened and market has discounted with the full flow the discounted ?€? market have discounted the market ?€? discounted my share price.,Nearly all of our loans are to customers in this market.,0,1 test,"Analyst, meaning industry analyst's feedback is positive.","They had a industrial Water business ?€? Water Process business, they had an Energy Services business, and they had a Paper business, okay.",1,2 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","You can identify these forward-looking statements by the use of words such as ?€?outlook,?€? ?€?believes,?€? ?€?expects,?€? ?€?potential,?€? ?€?continues,?€? ?€?may,?€? ?€?will,?€? ?€?should,?€? ?€?seeks,?€? ?€?approximately,?€? ?€?predicts,?€? ?€?intends,?€? ?€?plans,?€? ?€?estimates,?€? ?€?anticipates?€? or the negative version of these words or other comparable words.",4,3 test,"In lieu of presenting the five year table of contractual obligations, the Company believes the following table accurately describes the costs and obligations that are expected to be paid over the period of liquidation of the Company.","In addition, volatility of the market price of our common stock is further affected by its thinly-traded nature.",1,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Such statements use words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?expect,?€? ?€?contemplate,?€? ?€?forecast,?€? ?€?project,?€? ?€?intend,?€? ?€?plan,?€? ?€?potential,?€? and other similar terms, and future or conditional tense verbs like ?€?could,?€? ?€?may,?€? ?€?might,?€? ?€?see,?€? ?€?should,?€? ?€?will?€? and ?€?would.?€? You can also identify forward-looking statements by the fact that they do not relate strictly to historical or current facts.",5,4 test,COMPETITION A primary area of competition is in the identification and acquisition of properties with high prospects of potential reserves.,Competition A primary area of competition is in the identification and acquisition of properties with high prospects of potential producible reserves.,4,4 test,"Furthermore, such persons or entities may take such corporate opportunities for themselves or offer them to other persons or entities.","Risks Relating to the Transactions If the Distribution does not qualify as a tax-free transaction under sections 355 or 368(a)(1)(D) of the Code or the Merger does not qualify as a tax-free ?€?reorganization?€? under section 368(a) of the Code, including as a result of actions taken in connection with the Distribution or the Merger or as a result of subsequent acquisitions of us, P&G or Galleria Company common stock, then P&G and its shareholders may incur substantial U.S. federal income tax liability, and we may have substantial indemnification obligations to P&G under the Tax Matters Agreement.",1,1 test,Similar requirements apply to transactions and to dealings with persons and entities specified in lists maintained in other countries.,Similar requirements apply to transactions and dealings with persons and entities specified in lists maintained in other countries.,5,5 test,They reviewed the advice of the Scientific Advice Working Party.,Management has little experience as directors or officers of a development stage public company fully for merger purpose.,0,0 test,"See Part 1, Item 1. Business.","Please see Part I, Item 1. Business.",5,5 test,FEDERAL AND STATE TAXATION Federal Taxation General.,FEDERAL AND STATE TAXATION Federal Income Taxation General .,4,5 test,"The public may read and copy any materials the Company files with or furnishes to the SEC at the SEC?€?s Public Reference Room at 100 F. Street, NE., Washington, DC 20549.","You may also read and copy any materials we file with the SEC at the SEC?€?s Public Reference Room, which is located at 100 F Street, NE, Room 1580, Washington, D.C. 20549.",4,3 test,"Our amended and restated memorandum and articles of association authorize the issuance of up to 479,000,000 Class A ordinary shares, par value $0.0001 per share, 20,000,000 Class B ordinary shares, par value $0.0001 per share, and 1,000,000 preference shares, par value $0.0001 per share.","We conduct our business through a traditional umbrella partnership real estate investment trust, or UPREIT, in which our hotels are indirectly owned by our Operating Partnership, through subsidiary limited partnerships, limited liability companies or other legal entities.",1,0 test,Quoted prices in active markets for identical instruments.,Quoted prices in active markets for identical assets or liabilities.,4,3 test,None of our securities had been in an unrealized loss position for more than a twelve month period.,None of these securities had been in an unrealized loss position for more than twelve months at either date.,5,5 test,"Finally, this conference call and any discussions of our restructuring plan do not constitute an offer to sell or buy, nor are they a solicitation of an offer to sell or buy any securities referred to herein, and shall not constitute an offer of solicitation or sale in any jurisdiction in which such offering, solicitation or sale would be unlawful.","While certain of our creditors who are party to that certain plan support agreement, dated as of February 11, 2021 (together with all exhibits and schedules thereto, the ?€?PSA?€?), have currently committed to support the proposed Plan, we cannot be certain that the Debtors will obtain confirmation or consummation of the proposed Plan (or any Chapter 11 plan at all) or when such confirmation or consummation of a Chapter 11 plan may occur.",2,2 test,Federal Reserve ?€?Board of Governors of the Federal Reserve System.,It is also now thought that SNP variations in the genes that influence the inflammatory process can have an important impact on a person?€?s risk/trajectory of a disease for the same set of initiating events or conditions.,0,0 test,"The SEC, FINRA and regulators in various non-U.S. jurisdictions have imposed both conduct-based and disclosure-based requirements with respect to research reports and research analysts and may impose additional regulations.",We have delivered strong productivity year-after-year because we have a cross-functional team that is dedicated to that and it's productivity in the right way.,1,0 test,"Thanks very much, Thomas, for the questions.","Thanks so much, Jack, for the question.",2,3 test,"First one: do you think health reform will be a positive or a negative for Tenet Healthcare, one being a significant positive, five being a significant negative?","With 2015 plans, with this size of the operation, I think BRL 400 million is a good number to work looking forward.",1,0 test,"For an industry sector, a stable outlook generally implies that over the next 12 to 18 months the rating agency expects ratings to remain unchanged among companies in the sector.","For an industry sector, a stable outlook generally implies that over the next 12-18 months the rating agency expects ratings to remain unchanged among companies in the sector.",5,5 test,"And then, just for a follow-up maybe for Geoff.","And maybe, one follow-up for you, Mark.",2,3 test,"If the financial condition of our customers were to deteriorate, resulting in an impairment of their ability to make payments, an additional provision for doubtful accounts could be required.","If the financial condition of the customers is to deteriorate resulting in their inability to make payments, a larger allowance may be required.",5,5 test,"The FDA regulates the research, development, preclinical and clinical testing, manufacture, safety, effectiveness, record-keeping, reporting, labeling, storage, approval, advertising, promotion, sale, distribution, import, and export of biopharmaceutical products.","The number of underlying components included in a Fund?€?s benchmark may impact volatility, which could adversely affect an investment in the Shares.",0,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","??? Forward-looking statements include the items identified in the preceding paragraph, information concerning possible or assumed future results of operations and other statements in this Annual Report identified by words such as ?€?anticipate,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?estimate,?€? ?€?continue,?€? ?€?potential,?€? ?€?should,?€? ?€?could,?€? ?€?may,?€? ?€?will,?€? ?€?objective,?€? ?€?guidance,?€? ?€?outlook,?€? ?€?effort,?€? ?€?expect,?€? ?€?believe,?€? ?€?predict,?€? ?€?budget,?€? ?€?projection,?€? ?€?goal,?€? ?€?forecast,?€? ?€?target?€? or similar words.",4,3 test,The TRANSDUR Transdermal Delivery System Our TRANSDUR technology is a proprietary transdermal delivery system that enables delivery of drugs continuously for multiple days.,The TRANSDUR Transdermal Delivery System Our TRANSDUR technology is a proprietary transdermal delivery system that enables delivery of drugs continuously for up to 7 days.,3,5 test,"Ameri-Kart, which was previously part of the Engineered Products Segment, will be part of the Material Handling Segment and Patch Rubber Company, which was also previously part of the Engineered Products Segment, will be part of the Distribution Segment.",Just a little bit more color on that reorganization in the GCO please?,1,0 test,"Previously Senior Vice President, Global Paper and Industrial Converted Products 2019-2020; Senior Vice President, Rigid Paper Containers and Paper/Engineered Carriers International 2017-2018; Group Vice President, Global Rigid Paper & Closures and Paper & Industrial Converted Products, EMEA, Asia, Australia and New Zealand 2015-2017; Vice President, Global Rigid Paper & Closures 2015; Group Vice President, Global Rigid Paper & Plastics 2013-2015; Vice President, Global Rigid Paper & Closures 2011-2013.",Approximately two-thirds of the Company?€?s sales are located in regions outside the United States.,0,0 test,"The words assumes, approximate, believes, expects, anticipates, estimates, projects, seek, intends, plans, could, would, may or other similar expressions are used to identify forward-looking statements.","Words, such as, but not limited to, plan, expect, anticipates, believes, goal, estimate, potential, may, will, might, could, and similar words will identify forward-looking statements.",5,4 test,This form of deferred interest is often called ?€?paid-in-kind?€? (?€?PIK?€?) interest.,"We're out of time, but thanks for joining us today.",0,0 test,The fair value of a financial instrument is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date using the exit price.,We define fair value as the expected price we would receive to sell an asset or pay to transfer a liability in an orderly transaction with market participants at the measurement date.,5,5 test,"Many of the incumbent operators offer double-play, triple-play and quadruple-play bundles of services.","Many of the incumbent operators are now offering double-play, triple-play and quadruple-play bundles of services.",5,5 test,Merck undertakes no obligation to publicly update any forward looking statements.,The company disclaims any obligation to update any forward-looking statements.,5,3 test,"Among the significant changes resulting from the law, the Tax Act reduced the U.S. federal income tax rate from 35% to 21% effective January 1, 2018, required companies to pay a one-time transition tax on unrepatriated cumulative non-U.S. earnings of foreign subsidiaries (?€?Transition Tax?€?), and created new taxes on certain foreign sourced earnings.","Other liquidity matters On December 22, 2017, the U.S. enacted the Tax Cuts and Jobs Act (the ?€?Act?€?) which, among other things lowered the U.S. corporate statutory income tax rate from 35% to 21%, eliminated certain deductible items and added other deductible items for corporations, imposed a tax on unrepatriated foreign earnings and eliminated U.S. taxes on most future foreign earnings.",3,3 test,"In 2016, Ireland Re wrote $154.5 million of gross treaty reinsurance premium consisting of 35.2% of pro rata casualty business, 35.0% of pro rata property business, 22.2% of excess property business, and 7.6% of excess casualty business.","Gross written premiums of the Company's Canadian branch totaled $107.7 million in 2015 and consisted of 46.5% of excess property business, 34.8% of excess casualty business, 11.1% of pro rata casualty business and 7.6% of pro rata property business.",1,2 test,The contents of the websites mentioned above are not incorporated into and should not be considered a part of this report.,The content of the websites mentioned above is not incorporated into and should not be considered a part of this report.,5,5 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","These statements can sometimes be identified by the use of forward looking words such as ?€?may,?€? ?€?will,?€? ?€?should,?€? ?€?anticipate,?€? ?€?assume?€?, ?€?believe,?€? ?€?plan,?€? ?€?project,?€? ?€?estimate,?€? ?€?expect,?€? ?€?intend,?€? ?€?continue,?€? ?€?pro forma,?€? ?€?forecast,?€? ?€?outlook,?€? ?€?propels,?€? ?€?opportunities,?€? ?€?potential?€?, ?€?provisional?€?, or other similar expressions or the negative thereof.",4,3 test,"Outstanding borrowings under the Revolving Loan Amount bear interest at a rate of: (a) LIBOR plus an applicable margin based on various factors; or (b) the higher of: (i) the prime rate, (ii) the federal funds rate plus 0.50% or (iii) LIBOR plus 1.00%.","Interest on alternate base rate loans will accrue at the highest of (i) the administrative agent?€?s prime rate, (ii) the federal funds effective rate plus 1/2 of 1% per annum or (iii) the Adjusted London Interbank Offered Rate (as defined in the Credit Agreement) plus 1% per annum.",3,1 test,"Outstanding borrowings under the Revolving Loan Amount bear interest at a rate of: (a) LIBOR plus an applicable margin based on various factors; or (b) the higher of: (i) the prime rate, (ii) the federal funds rate plus 0.50% or (iii) LIBOR plus 1.00%.","Borrowings under the Term Loan Facility bear interest at a rate per annum equal to an applicable margin plus, at our option, either: (1) LIBOR determined by reference to the costs of funds for Eurodollar deposits for the interest period relevant to such borrowing adjusted for certain additional costs, or (2) a base rate determined by reference to the highest of (a) the prime rate of JPMorgan Chase Bank, N.A., (b) the federal funds effective rate plus one-half of 1.00% and (c) LIBOR described in subclause (1) plus 1.00%.",2,2 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","These statements are often identified by the words, ?€?will,?€? ?€?may,?€? ?€?should,?€? ?€?continue,?€? ?€?anticipate,?€? ?€?believe,?€? ?€?expect,?€? ?€?plan,?€? ?€?appear,?€? ?€?project,?€? ?€?estimate,?€? ?€?intend,?€? and words of a similar nature.",4,5 test,The amount and timing of receipt of any such amounts is uncertain at this point.,"We're scheduled to start shipping them in the first half and I think if we could ship one in the first quarter, the customer would be delighted, and we're certainly working towards that goal.",1,0 test,"Previously Senior Vice President, Global Paper and Industrial Converted Products 2019-2020; Senior Vice President, Rigid Paper Containers and Paper/Engineered Carriers International 2017-2018; Group Vice President, Global Rigid Paper & Closures and Paper & Industrial Converted Products, EMEA, Asia, Australia and New Zealand 2015-2017; Vice President, Global Rigid Paper & Closures 2015; Group Vice President, Global Rigid Paper & Plastics 2013-2015; Vice President, Global Rigid Paper & Closures 2011-2013.","Previously Senior Vice President, Global Consumer Packaging, Display and Packaging and Protective Solutions 2019-2020; Senior Vice President, Paper/Engineered Carriers U.S./Canada and Display & Packaging 2017-2019; Group Vice President, Paper & Industrial Converted Products, Americas 2015-2017; Vice President, Global Primary Materials Group 2015; Group Vice President, Paper & Industrial Converting N.A.",1,2 test,The Company may or may not hold securities with stated maturities greater than 12 months until maturity.,"Our core translation business really is showing some very solid ?€? again, I must say domestically.",0,0 test,Merck undertakes no obligation to publicly update any forward looking statements.,We assume no obligation to revise or update any such forward-looking statements.,5,5 test,Jim and I are working well together,Jim and I are working together,4,4 test,Restricted Cash: We classify all cash or cash items that are legally restricted to usage or withdrawal as restricted cash.,"We were in compliance with the covenants relating to the 2024 Notes as of September 30, 2020.",1,0 test,"By regulations, Bank of Thailand does not allow bank or subsidiaries of bank to hold any digital assets at the moment.","If we compare to the same dates last year, our other current assets are up by 36%.",1,0 test,"We are subject to restrictive debt covenants which impose significant restrictions on the manner we and our subsidiaries operate, including (but not limited to) restrictions on the ability to: create certain liens; incur debt and/or guarantees; enter into transactions other than on arm?€?s-length basis; pay dividends or make certain distributions or payments; sell certain kinds of assets; enter into any sale and leaseback transactions; make certain investments or other types of restricted payments; substantially change the nature of our business; and effect mergers, consolidations or sale of assets.","Our revolving credit facility contains a number of significant covenants, including restrictive covenants that may limit our ability to, among other things: incur or guarantee additional indebtedness; make loans to others; make investments; merge or consolidate with another entity; transfer, lease or dispose of all or substantially all of our assets; make certain payments; create or incur liens; purchase, hold or acquire capital stock or certain other types of securities; pay cash dividends; enter into certain transactions with affiliates; and engage in certain other transactions without the prior consent of the lenders.",4,3 test,Non-interest Income and Expense Non-interest Income.,Non-Interest Income and Expense Non-interest Income .,5,5 test,"If I have to incur losses, I have to incur losses.","As we continue to control our costs in mature markets, we're also spending to develop the emerging market and the infrastructure in the emerging markets with the team to make investments there, not only in capital but in our teams as we grow our capability there.",1,1 test,"Important legal information: all investments involve risks including loss of principle, special risks are associated with foreign investing including currency fluctuations, economic instability, and political developments.","Item 1. Business Overview Immersion Corporation (the ?€?Company?€?, ?€?Immersion?€?, ?€?we?€?, or ?€?us?€?) is a premier licensing company focused on the creation, design, development, and licensing of innovative haptic technologies that allow people to use their sense of touch to engage with products and experience the digital world around them.",1,0 test,I would like to turn the meeting back over to Mr. Shields.,I would now like to turn the presentation back over to Mr. Jeffrey Davis.,2,3 test,"Hi, Jim, how are you doing?","Hi, Geoff, how are you doing?",5,3 test,"Shareholders?€? equity, or capital, is a measure of our net worth, soundness and viability.","Research and development expense increased by approximately $37.6 million to $97.7 million for the year ended December 31, 2015 from $60.1 million for the year ended December 31, 2014.",0,0 test,"The Company believes that all leases of properties that are material to its operations may be renewed, or that alternative properties are available, on terms not materially less favorable to the Company than existing leases.","Concentration of Credit Risk and Significant Leases As of December 31, 2020, we had cash on deposit, including restricted cash and escrowed funds, in certain financial institutions that had deposits in excess of current federally insured levels.",1,0 test,"Certain statements made in the call today such as those relating to future performance, plans and goals constitute forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995.","Please note that various remarks that may be made on this conference call about future expectations, plans and prospects for the company constitute forward-looking statements for the purposes of safe harbor provisions under the Private Securities Litigation Reform Act of 1995.",5,5 test,"Any system of controls, however well designed and operated, is based, in part, on certain assumptions and can provide only reasonable, not absolute, assurances that the objectives of the system are met.",Key believes that it will be regarded as having ?€?moderate?€? trading assets and liabilities as calculated under the final rule.,0,0 test,Generation considers capacity factor useful measure to analyze the nuclear fleet performance between periods.,Generation considers capacity factor to be a useful measure to analyze the nuclear fleet performance between periods.,5,5 test,Surplus and Capital Insurers must maintain their capital and surplus at or above minimum levels.,So we'll have further updates in the coming quarters.,0,0 test,"Outstanding borrowings under the Revolving Loan Amount bear interest at a rate of: (a) LIBOR plus an applicable margin based on various factors; or (b) the higher of: (i) the prime rate, (ii) the federal funds rate plus 0.50% or (iii) LIBOR plus 1.00%.","Index to Financial Statements Interest Rate and Fees Base rate loans accrue interest at the greater of (i) the base rate, which is (a) the greater of the prime rate and (b) the federal funds rate plus 0.50%, plus the applicable margin under the Gulf Wind Credit Agreement and (ii) LIBOR plus 3.00% per annum, the base rate floor.",2,1 test,Please visit www.fareastone.com.tw under the Investor Relations section.,And what would be the two or three areas where you have the most confidence?,0,0 test,"In addition, please be advised that because of the prohibitions on selective disclosure, the Company, as a matter of policy, does not disclose material that is non-public information on conference calls.","In addition, please be advised that because of the prohibitions on selective disclosure, the company, as a matter of policy, does not disclose material that is not public information on their conference calls.",5,5 test,See Note 10 to the consolidated financial statements for further discussion of the Notes.,See Note 11 to the Consolidated Financial Statements for further details on these notes.,2,3 test,"Many factors beyond our control affect oil and natural gas prices, including, but not limited to: the cost of exploring for, producing and delivering oil and natural gas; the discovery and development rate of new oil and natural gas reserves, especially shale and other unconventional natural gas resources for which we market our rigs; the rate of decline of existing and new oil and natural gas reserves; available pipeline and other oil and natural gas transportation capacity; the levels of oil and natural gas storage; the ability of oil and natural gas exploration and production companies to raise capital; economic conditions in the United States and elsewhere; actions by the Organization of Petroleum Exporting Countries; political instability in the Middle East and other major oil and natural gas producing regions; governmental regulations, sanctions and trade restrictions, both domestic and foreign; domestic and foreign tax policy; the availability of and constraints in pipeline, storage and other transportation capacity in the basins in which we operate, including, for example, takeaway constraints experienced in the Permian Basin; weather conditions in the United States; the pace adopted by foreign governments for the exploration, development and production of their national reserves; the price of foreign imports of oil and natural gas; the strength or weakness of the United States dollar; the overall supply and demand for oil and natural gas; and the development of alternate energy sources and the long-term effects of worldwide energy conservation measures.","These factors include the supply and demand for crude oil, condensate, natural gas and NGLs, which fluctuate with changes in market and economic conditions and other factors, including: the impact of weather on the demand for crude oil and natural gas; the level of domestic crude oil, condensate and natural gas production; technology, including improved production techniques (particularly with respect to shale development); the level of domestic industrial and manufacturing activity; the availability of imported crude oil, natural gas and NGLs; international demand for crude oil and NGLs; actions taken by foreign crude oil and gas producing nations; the continued threat of terrorism and the impact of military action and civil unrest; the availability of local, intrastate and interstate transportation systems; the availability of downstream NGL fractionation facilities; the availability and marketing of competitive fuels; the impact of energy conservation efforts; and 31 the extent of governmental regulation and taxation, including the regulation of hydraulic fracturing and ?€?greenhouse gases.?€? Changes in commodity prices also indirectly impact our profitability by influencing drilling activity and well operations, and thus the volume of gas, crude oil and condensate we gather and process and NGLs we fractionate.",2,2 test,"Compensation cost should be recognized in either (i) the period in which it becomes probable that the performance target will be achieved and should represent the compensation cost attributable to the period(s) for which the requisite service has already been rendered or (ii) if the performance target becomes probable of being achieved before the end of the requisite service period, the remaining unrecognized compensation cost should be recognized prospectively over the remaining requisite service period.","Yeah, it's important in a number of dimensions.",0,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Terms such as ?€?will,?€? ?€?should,?€? ?€?plan,?€? ?€?intend,?€? ?€?expect,?€? ?€?continue,?€? ?€?believe,?€? ?€?anticipate?€? and ?€?seek,?€? as well as similar comments, are forward-looking in nature.",4,3 test,It's my pleasure to introduce Mettler-Toledo.,"This time, it's my pleasure to introduce Mettler-Toledo.",5,5 test,I'm the communications infrastructure and telecom services analyst here at Cowen.,I'm the Semiconductor and Storage Analyst here at Cowen.,1,1 test,"Among the significant changes resulting from the law, the Tax Act reduced the U.S. federal income tax rate from 35% to 21% effective January 1, 2018, required companies to pay a one-time transition tax on unrepatriated cumulative non-U.S. earnings of foreign subsidiaries (?€?Transition Tax?€?), and created new taxes on certain foreign sourced earnings.","The Tax Legislation, which was effective on January 1, 2018, significantly revises the U.S. tax code by, among other things, lowering the corporate income tax rate from 35% to 21%, and implementing a hybrid-territorial tax system imposing a repatriation tax on deemed repatriated earnings of foreign subsidiaries (?€?transition tax?€?).",4,4 test,"We also lowered corporate, general, and administrative expenses meaningfully.","After two years of planning, we integrated our loyalty programs on August 18, creating one powerful unified program allowing our members to earn, book, and redeem across more than 6,700 hotels.",1,0 test,"Average days of AP, 66 days.","Average days of AR, 55 days.",1,4 test,Application of the percentage-of-completion method of accounting requires the use of estimates of costs to be incurred for the performance of the contract.,It's also set a new direction for our cars.,0,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","These statements may include, or be preceded or followed by, the words ?€?may,?€? ?€?will,?€? ?€?should,?€? ?€?might,?€? ?€?could,?€? ?€?would,?€? ?€?potential,?€? ?€?possible,?€? ?€?believe,?€? ?€?expect,?€? ?€?anticipate,?€? ?€?intend,?€? ?€?plan,?€? ?€?estimate,?€? ?€?hope?€? or similar expressions.",5,4 test,"The shares were placed mainly to broad-based, high-quality institutional investors.",We plan to increase future activity with our primary and unconventional opportunities when commodity prices are more favorable.,1,0 test,"Total risk weighted assets are INR 2,445,440 million","We must use judgement and consider a variety of facts and circumstances to assess when transfer of control occurs, including but not limited to: whether the purchaser can direct the use of the hydrocarbon, the transfer of significant risks and rewards, our right to payment and transfer of legal title.",0,0 test,"We sell digital advertising primarily on a flat rate/sponsorship basis or on a cost per impression, or CPM, basis.","Display-based advertising is sold predominantly on a cost per thousand impressions, or CPM, basis.",3,3 test,"ITEM 1. Business Unless the context otherwise requires, ?€?we,?€? ?€?us,?€? ?€?our?€? and the ?€?Company?€? refers to WillScot Corporation (""WillScot"") and its subsidiaries.","ITEM 1. BUSINESS As used in this report, the terms ?€?we,?€? ?€?us,?€? ?€?our,?€? ?€?EnPro?€? and ?€?Company?€? mean EnPro Industries, Inc. and its subsidiaries (unless the context indicates another meaning).",5,3 test,United States investors are cautioned not to assume that all or any part of measured or indicated resources will ever be converted into reserves.,United States investors are cautioned not to assume that all or any part of measured or indicated mineral resources will ever be converted into reserves.,5,4 test,"Outstanding borrowings under the Revolving Loan Amount bear interest at a rate of: (a) LIBOR plus an applicable margin based on various factors; or (b) the higher of: (i) the prime rate, (ii) the federal funds rate plus 0.50% or (iii) LIBOR plus 1.00%.","Each base rate borrowing under the Revolving Credit Facility accrues interest at either (a) the London Interbank Offered Rate, plus a margin which varies from 1.50% to 2.50% or (b) the alternative Base Rate defined as the greater of (i) the Administrative Agent?€?s Prime Rate (ii) the Federal Funds effective Rate plus 0.5% or (iii) an adjusted London Interbank Offered Rate (?€?LIBOR?€?) plus a margin which ranges from 0.50% to 1.50%.",4,2 test,Penny stocks generally are equity securities with a price of less than $5.00 per share.,"At December 31, 2011, eight of the fourteen MPF Plus pools still have these SMI policies in place.",0,0 test,"The public may read and copy any materials the Company files with or furnishes to the SEC at the SEC?€?s Public Reference Room at 100 F. Street, NE., Washington, DC 20549.","The public also may read and copy these filings at the SEC?€?s Public Reference Room at 100 F Street N.E., Washington, DC 20549.",5,5 test,We depend upon the accuracy and completeness of information about customers.,"Net interest income stood at ???281.3 million, increasing by 0.9% year-on-year supported by strong volume growth, high-quality lending, and sticky sight deposits; even more valuable given the current remuneration liquidity offered by the system and the current interest rate environment.",0,0 test,"We are subject to restrictive debt covenants which impose significant restrictions on the manner we and our subsidiaries operate, including (but not limited to) restrictions on the ability to: create certain liens; incur debt and/or guarantees; enter into transactions other than on arm?€?s-length basis; pay dividends or make certain distributions or payments; sell certain kinds of assets; enter into any sale and leaseback transactions; make certain investments or other types of restricted payments; substantially change the nature of our business; and effect mergers, consolidations or sale of assets.","Our debt instruments generally contain various restrictive covenants which include, among others, provisions which may restrict our ability to: access the full amount of our revolving credit facility and/or incur additional debt; enter into certain leases; make certain distributions, investments, and other restricted payments; cause our restricted subsidiaries to make payments to us; enter into transactions with affiliates; create certain liens; purchase assets or businesses; sell assets and, if sold, retain excess cash flow from these sales; and consolidate, merge or sell all or substantially all of our assets.",3,3 test,"Outstanding borrowings under the Revolving Loan Amount bear interest at a rate of: (a) LIBOR plus an applicable margin based on various factors; or (b) the higher of: (i) the prime rate, (ii) the federal funds rate plus 0.50% or (iii) LIBOR plus 1.00%.","Loans borrowed under the Credit Agreement that are not LIBOR rate loans bear interest at a per annum rate equal to (i) the greatest of (A) the Federal Funds Rate plus 0.50% , (B) the one month LIBOR rate plus 1.00% per annum, and (C) the rate of interest announced, from time to time, by Wells Fargo Bank, National Association as its ?€?prime rate,?€? plus (ii) a margin ranging from 0.25% to 0.75%, based on our Total Leverage Ratio.",2,1 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","The words ?€?may,?€? ?€?hope,?€? ?€?should,?€? ?€?expect,?€? ?€?plan,?€? ?€?anticipate,?€? ?€?intend,?€? ?€?believe,?€? ?€?estimate,?€? ?€?predict,?€? ?€?potential,?€? ?€?continue,?€? and other expressions which are predictions of or indicate future events and trends and which do not relate to historical matters, identify forward-looking statements.",3,3 test,"?? Huawei Technologies, Co., Ltd. ?? Cisco Systems, Inc. ?? Ciena Corporation ?? Corning Incorporated ?? Google, Inc.",And yield will continue to be a focus going forward.,0,0 test,"We cannot predict if or when any new U.S. federal income tax law, regulation or administrative interpretation, or any amendment to any existing U.S. federal income tax law, regulation or administrative interpretation, will be adopted, promulgated or become effective or whether any such law, regulation or interpretation may take effect retroactively.","We elaborate on these and other risks we face throughout this document, particularly in Item 7, Business Environment .",1,0 test,"Physicians, patients, payers or the medical community in general may be unwilling to accept, use or recommend any of our products.","Physicians, patients, formularies, payers or the medical community in general may not accept or utilize any products that we may develop.",4,5 test,The company looks to achieve a minimum return on equity of 15% or greater on its adjusted stockholders' equity.,"A summary of our loss on the 4 1 / 16 % Convertible Subordinated Debentures (""4 1 / 16 % Debentures"") repurchased (in millions): Principal amount repurchased $ 59.6 Cash repurchase price (119.9 ) Write-off of deferred financing costs (0.3 ) Loss on 4 1 / 16 % Debentures repurchased $ (60.6 ) We recorded a charge of $0.2 million related to an amendment to the Senior Credit Facility.",1,0 test,"As of December 31, 2016, we had five percent or more beneficial ownership with respect to 112 equity securities.","As of December 31, 2012, we had five percent or more beneficial ownership with respect to 113 equity securities.",4,3 test,"Outstanding borrowings under the Revolving Loan Amount bear interest at a rate of: (a) LIBOR plus an applicable margin based on various factors; or (b) the higher of: (i) the prime rate, (ii) the federal funds rate plus 0.50% or (iii) LIBOR plus 1.00%.","The United States dollar-denominated borrowings under the 2019 facilities bear interest at a rate equal to an applicable margin plus, as determined at our option, either (a) a base rate determined by reference to the greater of (i) the prime rate, (ii) the United States federal funds effective rate plus 1/2 of 1.00% and (iii) a one-month reserve adjusted Eurocurrency rate plus 1.00% or (b) an adjusted Eurocurrency rate, calculated in a manner set forth in the 2019 facilities.",2,1 test,This model uses Level 3 inputs in the fair value hierarchy established by ASC 820 Fair Value Measurement.,"The inputs utilized in a quantitative analysis are classified as Level 3 inputs within the fair value hierarchy as defined in ASC 820, Fair Value Measurement.",5,5 test,"This fund screens for stocks with a market capitalization of more than $175 million, a price-to-sales ratio of less than 1.5, higher annual earnings than in the previous year and stock price appreciation, or positive relative strength, over the prior three- and six-month periods.","Credit Agreement During 2014, we entered into our Credit Agreement with a group of banks, which includes a term loan and a revolving credit facility.",0,0 test,Quantita tive and Qualitative Disclosures About Market Risk Market Risk.,QUANTITATI VE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK.,5,5 test,A lot of the good questions have been asked.,I think a lot of the good questions have been asked.,4,5 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","We may use words such as ?€?anticipates,?€? ?€?believes,?€? ?€?intends,?€? ?€?plans,?€? ?€?expects,?€? ?€?projects,?€? ?€?estimates,?€? ?€?will,?€? ?€?should,?€? ?€?may?€? and similar expressions to identify forward-looking statements.",4,3 test,I would like to turn the meeting back over to Mr. Shields.,I would now like to hand the floor back to Mr. Pittas.,4,3 test,"The public may read and copy any materials the Company files with or furnishes to the SEC at the SEC?€?s Public Reference Room at 100 F. Street, NE., Washington, DC 20549.","You may read and receive copies of any materials that we file with the SEC at the SEC?€?s Public Reference Room at 100 F Street, N.E., Washington, D.C. 20549.",5,5 test,"Share Based Payments In December 2004, the FASB issued SFAS No.","For example, in June 2020, as part of its economic COVID-19 stimulus package, Germany announced ???9.0 billion of funding earmarked for expansion of hydrogen production.",0,0 test,"These are generally large cap, small cap, smid cap, multi-cap, equity income and focused value.","However, additional state and/or local taxing jurisdictions may seek to impose sales or other tax collection obligations on us, including for past sales.",0,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Management?€?s Discussion and Analysis of Financial Condition and Results of Operations.?€? You can identify these statements by forward-looking words such as ?€?anticipate,?€? ?€?intend,?€? ?€?plan,?€? ?€?continue,?€? ?€?could,?€? ?€?grow,?€? ?€?may,?€? ?€?potential,?€? ?€?predict,?€? ?€?strive,?€? ?€?will,?€? ?€?seek,?€? ?€?estimate,?€? ?€?believe,?€? ?€?expect,?€? and similar expressions that convey uncertainty about future events or outcomes.",5,3 test,NIS is higher than the median in this group.,"And then it sounds like the acquisitions in terms of HALO and Gear4 based on your remarks, Chris, it sounds like that's up maybe low double digits to call it $80 million of annual contribution from the acquisitions.",1,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Use of the words ?€?anticipates,?€? ?€?believes,?€? ?€?could,?€? ?€?estimates,?€? ?€?expects,?€? ?€?intends,?€? ?€?may,?€? ?€?plans,?€? ?€?potential,?€? ?€?predicts,?€? ?€?projects,?€? ?€?should,?€? ?€?will,?€? ?€?would?€?, ?€?will likely continue,?€? ?€?will likely result?€? and similar expressions that contemplate future events may identify forward-looking statements.",4,3 test,"This was primarily due to the strengthening of the U.S. dollar against the euro, British pound and Korean won partly offset by the weakening of the U.S. dollar against the Japanese yen and Australian dollar ?€? excuse me.","The foreign exchange impact Alphabet Inc. was due to the U.S. dollar strengthening relative to the Japanese yen, partially offset by the impact of the U.S. dollar weakening relative to the Australian dollar, Indian rupee, South Korean won, and Taiwanese dollar.",2,4 test,"The book-to-bill ratio in Q3 was 0.99 as compared to 0.82 in the second quarter, 0.99 for distribution after 0.75 in the second quarter, 1.01 for OEMs after 0.93, 0.98 for semiconductors after 0.81 in the second quarter, 1.0 for passives after 0.83, 0.92 for the Americas after 0.81 in Q2, 1.04 for Asia after 0.86, 1.01 for Europe after 0.78.","So, could you imagine that if these two vertically integrated supply chains will be brought together, we can create a reliable service to our customers when they really need it.",0,0 test,"The credit risk of a security is evaluated through analysis of the security's underlying fundamentals, including the issuer's sector, scale, profitability, debt coverage, and ratings.","In addition, we enter into contracts for specific projects or jobs that may require the installation or construction of an entire infrastructure system or specified units within an infrastructure system, which are priced on a per unit basis.",1,0 test,Cash Flows From/(Used in) Financing Activities.,"During fiscal year 2011, applications at or below the 65 nanometer technology node were 90% of total systems shipments.",0,0 test,RBI's list 1 and list 2.,"Based on its preliminary assessment, the Company expects the majority of the amounts that have historically been classified as bad debt expense, primarily related to patient responsibility, will be reflected as a reduction of the transaction price and therefore as a reduction in revenue.",1,0 test,"The market comes when the traffic comes, and the traffic comes when the market comes.","Increased competition could require the Company to increase the rates paid on deposits or lower the rates offered on loans, which could adversely affect profitability.",1,1 test,"ITEM 1. Business Unless the context otherwise requires, ?€?we,?€? ?€?us,?€? ?€?our?€? and the ?€?Company?€? refers to WillScot Corporation (""WillScot"") and its subsidiaries.","Item 1. Business Except as otherwise indicated or unless the context otherwise requires the terms ?€?EVERTEC,?€? ?€?we,?€? ?€?us,?€? ?€?our,?€? ?€?our company?€? and the ?€?Company?€? refer to EVERTEC Group, LLC (?€?EVERTEC Group?€?) and its consolidated subsidiaries after giving effect to the Merger (as defined below).",2,3 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","You can generally identify forward-looking statements by our use of forward-looking terminology such as ?€?anticipate,?€? ?€?believe,?€? ?€?continue,?€? ?€?could,?€? ?€?estimate,?€? ?€?expect,?€? ?€?intend,?€? ?€?may,?€? ?€?might,?€? ?€?plan,?€? ?€?potential,?€? ?€?predict,?€? ?€?should,?€? or ?€?will,?€? or the negative thereof or other variations thereon or comparable terminology.",4,4 test,"Certain statements made in the call today such as those relating to future performance, plans and goals constitute forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995.","Please note that various remarks that we may make on this conference call about future expectations, plans, and prospects for the company constitute forward-looking statements for the purposes of Safe Harbor provisions under the Private Securities Litigation Reform Act of 1995.",5,4 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","These statements may include, or be preceded or followed by, the words ?€?anticipates,?€? ?€?estimates,?€? ?€?expects,?€? ?€?projects,?€? ?€?forecasts,?€? ?€?intends,?€? ?€?plans,?€? ?€?continues,?€? ?€?believes,?€? ?€?may,?€? ?€?will,?€? ?€?goals?€? or variations of such words and similar expressions.",5,5 test,Such a basis point change may or may not be tied to the federal funds rate.,Such a basis point change may or may not be tied to changes in the Federal Funds rate.,5,5 test,The bottom portion of the table presents an overview of the drug related treatment-emergent adverse events.,"The timing and size of these projects will depend on, among other factors, the market prices of natural gas.",1,0 test,This chart shows the market capitalization and equities shares of the listed companies of our group.,We have been upgrading our slot systems companywide to enhance the guest experience and we probably had a disproportionate amount of impact at that property versus some of the others that we've seen so far.,0,0 test,"Our East Texas system gathers, transports, compresses, treats and processes natural gas and NGLs.",And here is the analysis of how we will build additional coverage out of their capital gains.,0,0 test,The markets are now officially open.,We seek to ensure our funding needs are met by maintaining a level of liquidity through asset and liability management.,1,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Forward-looking statements generally will be accompanied by words such as ?€?anticipate,?€? ?€?believe,?€? ?€?could,?€? ?€?estimate,?€? ?€?expect,?€? ?€?forecast,?€? ?€?intend,?€? ?€?may,?€? ?€?possible,?€? ?€?potential,?€? ?€?predict,?€? ?€?project,?€? or other similar words, phrases or expressions.",5,4 test,"Thanks very much, Thomas, for the questions.","Thank you very much, Heather, for the question.",4,3 test,Historical peaks are in the ?€? more of the middle of the ?€? 15% plus or minus range.,"Depreciation and amortization expense increased $16.2 million to $72.2 million in 2015, compared to 2014, primarily related to the increase in depreciable fixed assets necessary for the continued expansion of our platforms and amortization of our newly acquired intangible assets related to our recent acquisitions and ventures.",0,0 test,Merck undertakes no obligation to publicly update any forward looking statements.,The company expressly disclaims any obligation to update any forward-looking statements.,5,3 test,"If PAR Hawaii is unable to provide LSFO, HSFO, diesel and/or ULSD the contract allows the Utilities to purchase LSFO, HSFO, diesel and/or ULSD from another supplier.","If PAR is unable to provide LSFO, HSFO, diesel and/or ULSD the contract allows the Utilities to purchase LSFO, HSFO, diesel and/or ULSD from another supplier.",4,3 test,The second quarter would be the third strongest.,The second quarter would be the third strongest.,5,5 test,The information contained in the call is accurate only as of the date discussed.,The information contained in this call is accurate only as of the date discussed.,5,5 test,So do not place undue reliance upon them.,So do not place undue reliance on them.,5,5 test,No particular industry or specific business within an industry has been selected for a target company.,"We will require substantial additional funding which may not be available to us on acceptable terms, or at all.",1,0 test,"For additional information, please see Note 5.","For additional information, please see Note 6.",2,3 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","The words ?€?may,?€? ?€?will,?€? ?€?expect,?€? ?€?believe,?€? ?€?anticipate,?€? ?€?project,?€? ?€?plan,?€? ?€?forecast,?€? ?€?model,?€? ?€?proposal,?€? ?€?should,?€? ?€?may,?€? ?€?intend,?€? ?€?estimate,?€? and ?€?continue,?€? and their opposites and similar expressions, are intended to identify forward-looking statements.",5,3 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Forward-looking statements can be identified by terminology such as ?€?anticipate,?€? ?€?believe,?€? ?€?could,?€? ?€?could increase the likelihood,?€? ?€?hope,?€? ?€?target,?€? ?€?project,?€? ?€?goals,?€? ?€?potential,?€? ?€?predict,?€? ?€?might,?€? ?€?estimate,?€? ?€?expect,?€? ?€?intend,?€? ?€?is planned,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?will enable,?€? ?€?would be expected,?€? ?€?look forward,?€? ?€?may provide,?€? ?€?would?€? or similar terms, variations of such terms or the negative of those terms.",4,2 test,Item 1(a) General Development of Business .,"And I think, as you well know, a lot of the supply chain problem is agonizing because the automobile industry is affected by that too.",1,0 test,"Among the significant changes resulting from the law, the Tax Act reduced the U.S. federal income tax rate from 35% to 21% effective January 1, 2018, required companies to pay a one-time transition tax on unrepatriated cumulative non-U.S. earnings of foreign subsidiaries (?€?Transition Tax?€?), and created new taxes on certain foreign sourced earnings.","Beginning January 1, 2018, the 2017 Tax Act reduces the U.S. federal corporate tax rate from 35% to 21%, requires companies to pay a one-time transition tax on earnings of certain foreign subsidiaries that were previously tax deferred, creates new taxes on certain foreign sourced earnings, repeals the Alternative Minimum Tax (?€?AMT?€?), and expands the number of individuals whose compensati on is subject to a $1.0 million cap on deductibility, amongst other changes.",4,4 test,Industries not listed in the Catalogue are generally open to foreign investment unless specifically restricted by other PRC regulations.,We have a low-dose group at 23.7 milligrams twice-a-day in voclosporin versus control and then the high-dose group versus control at 24 weeks and then 48 weeks.,0,0 test,A ?€?similar medicinal product?€? is defined as a medicinal product containing a similar active substance or substances as those contained in an authorized orphan medicinal product and that is intended for the same therapeutic indication.,"During this market exclusivity period, neither the European Commission nor the Member States can accept an application or grant a marketing authorization in respect of a ?€?similar medicinal product.?€? A ?€?similar medicinal product?€? is defined as a medicinal product containing a similar active substance or substances as contained in an authorized orphan medicinal product, and which is intended for the same therapeutic indication.",5,3 test,We look forward to speaking to you at the end of the third quarter.,And we look forward to speaking to you again at the end of the next quarter.,5,3 test,Merck undertakes no obligation to publicly update any forward looking statements.,Please note Meadowbrook undertakes no obligation to update or revise any forward-looking statements.,5,3 test,All participants have been placed on a listen-only mode.,All lines are now in a listen-only mode.,5,4 test,"The public may read and copy any materials the Company files with or furnishes to the SEC at the SEC?€?s Public Reference Room at 100 F. Street, NE., Washington, DC 20549.","The public may also read and copy paper filings that we have made with the SEC at the SEC's Public Reference Room, located at 100 F Street, NE, Washington, D.C. 20549.",5,5 test,The worst has happened and market has discounted with the full flow the discounted ?€? market have discounted the market ?€? discounted my share price.,"The Company depends on component and product manufacturing and logistical services provided by third parties, many of whom are located outside of the United States.",0,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","When used in this Form 10-K, terms such as ?€?anticipates,?€? ?€?believes,?€? ?€?continue,?€? ?€?could,?€? ?€?estimates,?€? ?€?expects,?€? ?€?intends,?€? ?€?may,?€? ?€?plans,?€? ?€?potential,?€? ?€?predicts,?€? ?€?should,?€? or ?€?will?€? or the negative of those terms or other comparable terms are intended to identify such forward-looking statements.",4,3 test,We expect non-GAAP operating expenses to be within the range of $28 million to $30 million.,"In addition, we require convenient site accessibility, as well as strong co-tenants, such as food stores, dollar stores and rent-to-own stores.",0,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","When used in this report, the words ?€?will,?€? ?€? expects, ?€? ?€? could, ?€? ?€? would, ?€? ?€? may, ?€? ?€? anticipates, ?€? ?€? intends, ?€? ?€? plans, ?€? ?€? believes, ?€? seeks, ?€? ?€? targets, ?€? ?€? estimates, ?€? ?€? looks for, ?€? ?€? looks to, ?€? ?€?continues?€? and similar expressions, as well as statements regarding our focus for the future, are generally intended to identify forward-looking statements.",4,3 test,"Cash EPS excludes non-cash asset impairment charges, acquisition-related expenses, intangible asset amortization expense, and non-cash share-based compensation expense, all net of tax.",How do you think about factoring that into your contingencies?,0,0 test,Our balanced mix of high-value consumer basics and our unique assortment of fun and compelling discretionary product positions us to be relevant to customers in all economic circumstances.,Our balanced mix of high-value consumer basics and our unique assortment of fun and compelling discretionary product positions us to be relevant to customers in all economic circumstances.,5,5 test,"Hi, Jim, how are you doing?","Hey, Brett, how are you doing?",5,3 test,That's the UK Competition Authority ?€? the Competitive Markets Authority (sic) [Competition and Markets Authority] (00:41:53) in the UK.,"Although we have long-standing relationships with many of our major customers, the loss of any significant portion of our sales to any major customer, the loss of a single major customer or a material adverse change in the financial condition of any one of our major customers could have a material adverse effect on our business, financial condition and results of operations.",0,0 test,Also better than industry average performance on our safety measures.,"In the process of obtaining PMA approval, the FDA must determine that a proposed device is safe and effective for its intended use based, in part, on extensive data, including, but not limited to, technical, preclinical, clinical trial, manufacturing, and labeling data.",1,3 test,"As of December 31, 2011, accident year 2004 was 96 months developed, accident year 2005 was 84 months developed, accident year 2006 was 72 months developed, accident year 2007 was 60 months developed, accident year 2008 was 48 months developed, accident year 2009 was 36 months developed, accident year 2010 was 24 months developed and accident year 2011 was 12 months developed.","As of December 31, 2010, accident year 2004 was 84 months developed, accident year 2005 was 72 months developed, accident year 2006 was 60 months developed, accident year 2007 was 48 months developed, accident year 2008 was 36 months developed, accident year 2009 was 24 months developed, and accident year 2010 was 12 months developed.",3,3 test,Management Discussion and Analysis or Plan of Operations.,MANAGEMENT'S DISCUSSION AND ANALYSIS OR PLAN OF OPERATION.,5,5 test,"Within our hospital launch campaign we will focus on procedures such as cholecystectomy, appendectomy, prostatectomy, abdominal hysterectomy and herniorrhaphy, as well as colorectal and anorectal procedures including hemorrhoidectomy, colectomy and ileostomy reversal.",You're already one of the top five.,0,0 test,We record a liability when we believe that it is probable that a loss has been incurred and the amount can be reasonably estimated.,"In the future, we may have to resort to litigation to enforce and protect our intellectual property rights, to protect our trade secrets or to determine the validity and scope of the proprietary rights of others.",1,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","?€? These forward-looking statements generally are identified by the words ?€? believes, ?€? ?€? project, ?€? ?€? expects, ?€? ?€? anticipates, ?€? ?€? estimates, ?€? ?€? intends, ?€? ?€? strategy, ?€? ?€? plan, ?€? ?€? may, ?€? ?€? will, ?€? ?€? would, ?€? ?€? will be, ?€? ?€? will continue, ?€? ?€? will likely result, ?€? and similar expressions.",4,3 test,Data available from industry analysts varies widely among sources.,"And we are seeing push from China to go straight for Cat M2, while in the U.S., they would like to get Cat M1 first, then Cat M2 one year later.",1,1 test,"We do not currently have, and may never obtain, research coverage by securities and industry analysts.",We do not currently have and may never obtain extensive research coverage by industry or securities analysts.,4,5 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","When used in this report, the terms or phrases such as ?€?anticipates,?€? ?€?believes,?€? ?€?projects,?€? ?€?plans,?€? ?€?intends,?€? ?€?expects,?€? ?€?might,?€? ?€?may,?€? ?€?estimates,?€? ?€?could,?€? ?€?should,?€? ?€?would,?€? ?€?will likely continue,?€? and variations of such words or similar expressions are intended to identify forward?€?looking statements.",5,3 test,There is currently no specific and clear guidance under Thai laws that address any conflict between Thai laws and laws of U.S. in respect of any conflict relating to corporate governance.,"Without this handover of assets, all the parties will be in a legal limbo because it will be virtually impossible to have a further tendering process.",1,0 test,Actual results could be significantly different.,Actual results could be materially different.,5,5 test,Or I guess how else should we be thinking about that?,Or how we should we think about that?,5,5 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Such statements are identified as those that include words or phrases such as ?€?believes,?€? ?€?expects,?€? ?€?anticipates,?€? ?€?plans,?€? ?€?trend,?€? ?€?objective,?€? ?€?continue?€? or similar expressions or future or conditional verbs such as ?€?will,?€? ?€?would,?€? ?€?should,?€? ?€?could,?€? ?€?might,?€? ?€?may?€? or similar expressions.",4,4 test,"Many factors beyond our control affect oil and natural gas prices, including, but not limited to: the cost of exploring for, producing and delivering oil and natural gas; the discovery and development rate of new oil and natural gas reserves, especially shale and other unconventional natural gas resources for which we market our rigs; the rate of decline of existing and new oil and natural gas reserves; available pipeline and other oil and natural gas transportation capacity; the levels of oil and natural gas storage; the ability of oil and natural gas exploration and production companies to raise capital; economic conditions in the United States and elsewhere; actions by the Organization of Petroleum Exporting Countries; political instability in the Middle East and other major oil and natural gas producing regions; governmental regulations, sanctions and trade restrictions, both domestic and foreign; domestic and foreign tax policy; the availability of and constraints in pipeline, storage and other transportation capacity in the basins in which we operate, including, for example, takeaway constraints experienced in the Permian Basin; weather conditions in the United States; the pace adopted by foreign governments for the exploration, development and production of their national reserves; the price of foreign imports of oil and natural gas; the strength or weakness of the United States dollar; the overall supply and demand for oil and natural gas; and the development of alternate energy sources and the long-term effects of worldwide energy conservation measures.","Wide fluctuations in oil, natural gas and NGL prices may result from relatively minor changes in the supply of or demand for oil, natural gas and NGL, market uncertainty and other factors that are beyond the control of the Trust and Chesapeake, including: domestic and worldwide supplies of oil, natural gas and NGL, including U.S. inventories of oil and natural gas reserves; weather conditions; changes in the level of consumer and industrial demand, including impacts from global or national health epidemics and concerns, such as the recent coronavirus; the price and availability of alternative fuels; technological advances affecting energy consumption; the effectiveness of worldwide conservation measures; the availability, proximity and capacity of pipelines, other transportation facilities and processing facilities; the level and effect of trading in commodity futures markets, including by commodity price speculators and others; U.S. exports of oil, natural gas and/or liquefied natural gas; the price and level of foreign imports; the nature and extent of domestic and foreign governmental regulations and taxes; the ability of the members of the Organization of Petroleum Exporting Countries and others to agree to and maintain oil price and production controls; increased use of competing energy products, including alternative energy sources; political instability or armed conflict in oil and natural gas producing regions; acts of terrorism; and domestic and global economic conditions.",4,4 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","When used herein, the words ?€?assume,?€? ?€?may,?€? ?€?will,?€? ?€?should,?€? ?€?goal,?€? ?€?anticipate,?€? ?€?expect,?€? ?€?estimate,?€? ?€?could,?€? ?€?believes,?€? ?€?seeks,?€? ?€?plans,?€? ?€?intends,?€? ?€?projects?€? or ?€?targets?€? and similar expressions that convey the uncertainty of future events or outcomes are intended to identify forward-looking statements.",2,2 test,"In August 2018, the FASB issued ASU 2018-15, Intangibles ?€? Goodwill and Other ?€? Internal-Use Software (Subtopic 350-40).","Effective January 1, 2019, we adopted ASU 2018-15, Intangibles?€?Goodwill and Other?€?Internal-Use Software (Subtopic 350-40) No.",1,3 test,"Estimates and judgments are required in determining what items to stock and at what level, and what items to discontinue and how to value them prior to sale.","For the year ended December 31, 2012, we received requests for the repurchase of 7,668,711 shares of our common stock.",0,1 test,"Among the significant changes resulting from the law, the Tax Act reduced the U.S. federal income tax rate from 35% to 21% effective January 1, 2018, required companies to pay a one-time transition tax on unrepatriated cumulative non-U.S. earnings of foreign subsidiaries (?€?Transition Tax?€?), and created new taxes on certain foreign sourced earnings.","Significant changes under U.S. Tax Reform include, among other things, the reduction of the U.S. corporate income tax rate from 35% to 21%, the implementation of a modified territorial tax system, and the imposition of a one-time repatriation tax on deemed repatriated earnings and profits of U.S. owned foreign subsidiaries (Toll Charge).",4,4 test,Efforts to comply with the Sarbanes-Oxley Act involve significant expenditures.,"This discount, or differential, varies over time and can be affected by factors that do not have the same impact on the price of premium grade light oil.",0,1 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Words such as ?€?expect,?€? ?€?anticipate,?€? ?€?target,?€? ?€?goal,?€? ?€?project,?€? ?€?intend,?€? ?€?plan,?€? ?€?believe,?€? ?€?seek,?€? ?€?estimate,?€? ?€?will,?€? ?€?likely,?€? ?€?may,?€? ?€?designed,?€? ?€?would,?€? ?€?future,?€? ?€?can,?€? ?€?could?€? and other similar expressions that are predictions of or indicate future events and trends or which do not relate to historical matters are intended to identify such forward-looking statements.",4,3 test,"We are subject to restrictive debt covenants which impose significant restrictions on the manner we and our subsidiaries operate, including (but not limited to) restrictions on the ability to: create certain liens; incur debt and/or guarantees; enter into transactions other than on arm?€?s-length basis; pay dividends or make certain distributions or payments; sell certain kinds of assets; enter into any sale and leaseback transactions; make certain investments or other types of restricted payments; substantially change the nature of our business; and effect mergers, consolidations or sale of assets.","The agreements relating to our indebtedness contain various covenants that limit our (and our subsidiaries?€?) ability to, among other things: incur or guarantee additional indebtedness; make restricted payments, including dividends and management fees; create or permit certain liens; enter into business combinations and asset sale transactions; make investments; enter into transactions with affiliates; incur certain expenditures; and enter into new businesses.",3,4 test,"ITEM 1. Business Unless the context otherwise requires, ?€?we,?€? ?€?us,?€? ?€?our?€? and the ?€?Company?€? refers to WillScot Corporation (""WillScot"") and its subsidiaries.","In this section, unless the context indicates otherwise, the terms ?€?Company,?€? ?€?we,?€? ?€?us?€? and ?€?our?€? refer to Saul Centers, Inc., and its subsidiaries, including the Operating Partnership.",4,3 test,"If one or more of these risks or uncertainties materialize or if the underlying assumptions prove incorrect, our results may vary materially.","If one or more of these risks materialize or should underlying assumptions proved to be incorrect, actual results may differ materially.",5,5 test,"Activities involved in asset/liability management include, but are not limited to, lending, accepting and placing deposits and investing in securities.","Just first of all, regarding the kind of adoption now which you see in the pipeline, the last kind of year and a half, it was a lot of kind of smaller deals, kind of at the divisional levels.",0,0 test,"At the close of business on April 22, 2020, the record date for the 2020 Annual Meeting, there were 214,282,876 shares of common stock outstanding and entitled to vote at this meeting.","Further, if we obtain a new supplier or assemble our product using an alternative source of supply, we may need to conduct additional testing of our products to ensure the product meets our quality and performance standards.",0,0 test,"Also at December 31, 2019, the Company had current liabilities of $5,604,599, consisting of trade payables and accrued liabilities of $4,026,929, accrued interest of $16,973, deferred revenue of $499,776, current portion of notes payable of $727,766, current portion of operating leases of $133,296, current portion of financing leases of $29,832, and current portion of contingent liabilities of $187,000.","Current liabilities consisted of accounts payable and accrued liabilities of $773,053, client deposits of $119,281, deferred revenue of $40,800, convertible notes payable net of discounts of $1,212,720, current capital lease obligations of $37,990, interest payable of $133,697, derivative liabilities of $294,637, current portions of notes payable net of discounts of $1,503,545 and current portions of related party payables of $312,855.",2,1 test,"The book-to-bill ratio in Q3 was 0.99 as compared to 0.82 in the second quarter, 0.99 for distribution after 0.75 in the second quarter, 1.01 for OEMs after 0.93, 0.98 for semiconductors after 0.81 in the second quarter, 1.0 for passives after 0.83, 0.92 for the Americas after 0.81 in Q2, 1.04 for Asia after 0.86, 1.01 for Europe after 0.78.",Also see ?€?Special Note of Caution Regarding Forward-Looking Statements?€? above.,0,0 test,"Inflation, interest rate, securities market, and monetary fluctuations.","See ?€?Conditions in the global and political economic environment, including the global capital and credit markets, and the economy generally, can adversely affect the Company?€?s business, results of operations and financial position?€? and ?€?The Company?€?s paper products are vulnerable to long-term declines in demand due to competing technologies or materials.?€? Industry supply of pulp and paper products is also subject to fluctuation, as changing industry conditions can influence producers to idle or permanently close individual machines or entire mills.",1,0 test,"The $800 million credit facility includes a $50 million sublimit for letters of credit, a $25 million sublimit for swingline loans, and a $50 million sublimit for multicurrency borrowings.",There's one stope that we're currently filling at the moment and that's the last stope on that level.,0,0 test,All participants have been placed on a listen-only mode.,All lines are currently in a listen-only mode.,5,4 test,Both in amount and also in percentage.,"The ?€? yeah, we saw July results come in more recently, a little bit stronger there with industry numbers up about 7% year-over-year in the month of July.",1,1 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Words such as ?€?expects,?€? ?€?anticipates,?€? ?€?targets,?€? ?€?goals,?€? ?€?projects,?€? ?€?would,?€? ?€?could,?€? ?€?intends,?€? ?€?plans,?€? ?€?believes,?€? ?€?seeks?€? and ?€?estimates,?€? variations of these words, and similar expressions are intended to identify those forward-looking statements.",5,3 test,Variable profit is a key indicator of product profitability.,"A significant variance in any of these assumptions or factors could materially affect future cash flows, which could result in the impairment of an asset.",1,1 test,We identify weaknesses in two areas.,333-173853) and we cannot predict if and when the Selling Stockholders may sell such shares of Common Stock in the public markets.,1,0 test,"Many factors beyond our control affect oil and natural gas prices, including, but not limited to: the cost of exploring for, producing and delivering oil and natural gas; the discovery and development rate of new oil and natural gas reserves, especially shale and other unconventional natural gas resources for which we market our rigs; the rate of decline of existing and new oil and natural gas reserves; available pipeline and other oil and natural gas transportation capacity; the levels of oil and natural gas storage; the ability of oil and natural gas exploration and production companies to raise capital; economic conditions in the United States and elsewhere; actions by the Organization of Petroleum Exporting Countries; political instability in the Middle East and other major oil and natural gas producing regions; governmental regulations, sanctions and trade restrictions, both domestic and foreign; domestic and foreign tax policy; the availability of and constraints in pipeline, storage and other transportation capacity in the basins in which we operate, including, for example, takeaway constraints experienced in the Permian Basin; weather conditions in the United States; the pace adopted by foreign governments for the exploration, development and production of their national reserves; the price of foreign imports of oil and natural gas; the strength or weakness of the United States dollar; the overall supply and demand for oil and natural gas; and the development of alternate energy sources and the long-term effects of worldwide energy conservation measures.","In recent years, the domestic prices at which oil and natural gas trade in the open market have experienced significant volatility, and we believe will likely continue to fluctuate in the foreseeable future due to a variety of influences beyond our reasonable control, including without limitation the following: the price and quantity of imports of foreign oil and gas; political and economic conditions, including embargoes, in oil-producing countries or affecting other oil-producing activity; the level of global and domestic oil and gas exploration and production activity and inventories; technological advances affecting the level of oil and gas consumption; domestic and foreign governmental regulations; proximity and capacity of oil and gas pipelines and other transportation facilities; the price and availability of competitors?€? supplies of oil and gas in captive market areas; the introduction, price and availability of alternative forms of fuel to replace or compete with oil and natural gas; domestic and foreign demand for oil and natural gas by both refineries and end users; competitive measures implemented by competitors in the oil and gas industry; political climates in nations that traditionally produce and export significant quantities of oil and natural gas and regulations and tariffs imposed by exporting and importing nations, including actions taken by the Organization of Petroleum Exporting Countries; and adverse weather conditions, including freezing temperatures and severe storms.",2,2 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Forward-looking statements frequently can be identified by words such as ?€?believe,?€? ?€?expect,?€? ?€?anticipate,?€? ?€?intend,?€? ?€?plan,?€? ?€?will,?€? ?€?may,?€? ?€?should,?€? ?€?could,?€? ?€?would,?€? ?€?likely,?€? ?€?estimate,?€? ?€?predict,?€? ?€?potential,?€? ?€?continue,?€? or other similar expressions.",5,3 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Words such as ?€?may,?€? ?€?will,?€? ?€?expect,?€? ?€?might,?€? ?€?believe,?€? ?€?anticipate,?€? ?€?intend,?€? ?€?could,?€? ?€?estimate,?€? ?€?project,?€? ?€?plan,?€? and other similar words are one way to identify such forward-looking statements.",5,3 test,-and a quality firm covering us-,"If they assist our competitors, it could harm our competitive position.",1,0 test,ESTIMATES AND CRITICAL ACCOUNTING POLICIES The preparation of our consolidated financial statements and related disclosures in accordance with GAAP requires us to make estimates and assumptions with respect to values or conditions that cannot be known with certainty that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the consolidated financial statements.,The additional discussion below addresses only our most significant judgments: Use of Estimates The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent liabilities at the date of the consolidated financial statements as well as the reported expenses during the reporting periods.,4,3 test,"U.S. Patent Term Restoration and Marketing Exclusivity Under certain circumstances, U.S. patents may be eligible for limited patent term extension under the Drug Price Competition and Patent Term Restoration Act of 1984, commonly referred to as the Hatch-Waxman Amendments.","U.S. Patent-Term Restoration and Marketing Exclusivity Depending upon the timing, duration and specifics of FDA approval of any future product candidates, some of our U.S. patents may be eligible for limited patent term extension under the Drug Price Competition and Patent Term Restoration Act of 1984 (the ?€?Hatch-Waxman Act?€?).",4,4 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Words such as ?€?expects,?€? ?€?anticipates,?€? ?€?targets,?€? ?€?goals,?€? ?€?projects,?€? ?€?intends,?€? ?€?plans,?€? ?€?believes,?€? ?€?seeks,?€? ?€?estimates,?€? ?€?continues,?€? ?€?endeavors,?€? ?€?strives,?€? ?€?may,?€? variations of such words and similar expressions are intended to identify such forward-looking statements.",5,3 test,"Thanks very much, Thomas, for the questions.","Thank you so much, John, for the questions.",5,3 test,"Today's call will begin with a business update from our CEO, Anne Noonan; then our CFO, Brian Harris, will provide a financial review and Anne will provide concluding remarks.","On today's call, we will begin with opening remarks from Obi, followed by Kevin, who will review our financial results, and Obi will conclude with his closing remarks.",2,3 test,Rating evaluation services is one of our leading indicators for economic activity.,"And with or without the presence of a diagnosis of extensive stage, and the vast majority of users for that regimen is obviously extensive stage.",0,0 test,Our balanced mix of high-value consumer basics and our unique assortment of fun and compelling discretionary product positions us to be relevant to customers in all economic circumstances.,"Most of our trials so far have collected data relatively short-term and they weren't designed to demonstrate any efficacy on medium or long-term outcomes such as surgery rates, IBD-related hospitalization, risk of IBD related colon cancer, and big ticket outcome measures like that.",0,0 test,What are the long-term value drivers for the company?,"Obtaining alternative sources would likely result in increased costs and shipping delays, which could decrease profitability and damage our relationships with current and potential customers.",1,0 test,All of the aforementioned are agencies within the Department of Health and Human Services.,This is the ninth consecutive quarter of growth with eight of those quarters representing a doubling or more of revenue.,0,0 test,"Hi, Jim, how are you doing?","Hey, how are you doing, Adam?",5,3 test,We're dealing with development stage companies that business models and/or products are being developed or life sciences compounds that may or may not have the efficacy or may fail in the process.,"As of December 31, 2010, the Banks were in compliance with their QTL requirement.",1,0 test,"The VMX line consists of 14 models in eight sizes with X-axis travels of 24, 26, 30, 42, 50, 60, 64, and 84 inches.",Our own leading-edge dayrates are in the high-20s.,0,0 test,"During 2014, the trading price of our common stock ranged from a low of $42.03 per share to a high of $87.68 per share.","For example, for the two years ended December 31, 2015, the closing price of our common stock ranged from a high of $12.22 to a low of $3.94 per share.",1,1 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","These forward-looking statements can be identified by the use of words such as ?€?believes,?€? ?€?estimates,?€? ?€?intends?€?, ?€?plans?€?, ?€?could,?€? ?€?possibly,?€? ?€?probably,?€? anticipates,?€? ?€?projects,?€? ?€?expects,?€? ?€?may,?€? ?€?will,?€? or ?€?should,?€? ?€?designed to,?€? ?€?designed for,?€? or other variations or similar words or language.",5,3 test,"Valuation of Mortgage Servicing Rights (""MSR"").","Professional web designers, optimization technicians, and Google AdWord specialists are retained on a contractual basis and as demand requires.",0,0 test,Merck undertakes no obligation to publicly update any forward looking statements.,We assume no obligations to update any forward-looking statements.,5,3 test,No principal payments are due until 2018.,No principal payments are due until 2025.,1,3 test,Any material cost found to be above market value or considered obsolete is written down accordingly.,"More fundamentally, if average student enrollment at the schools we serve declines from one year to the next, our revenues, results of operations and financial condition will be adversely affected.",1,0 test,FINRA may prohibit a member firm from expanding its business or paying cash dividends if resulting net capital falls below its requirements.,The Company has no such agreements in place at this time.,1,0 test,The partnership announced the cash distribution of $0.27 per common unit for the third quarter of 2014.,Our homebuyers may obtain mortgage financing for their home purchases from any lender or other provider of their choice.,1,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Forward-looking statements may be identified by their use of forward-looking terminology, such as ?€? believes, ?€? ?€? expects, ?€? ?€? may, ?€? ?€? should, ?€? ?€? would, ?€? ?€? will, ?€? ?€? intends, ?€? ?€? plans, ?€? ?€? estimates, ?€? ?€? anticipates, ?€? ?€? projects ?€? and similar words or expressions.",5,3 test,"The Same Property Portfolio therefore excludes properties placed in-service, acquired or consolidated, or in development or redevelopment after the beginning of the earliest period presented or disposed of prior to the end of the latest period presented.","The Same Property Portfolio therefore excludes properties placed in-service, acquired, repositioned or in development or redevelopment after the beginning of the earliest period presented or disposed of prior to the end of the latest period presented.",4,5 test,A failure of one or more of our clinical trials could occur at any stage of testing.,"Texas, New Mexico, Louisiana and many other states require permits for drilling operations, drilling bonds and reports concerning operations and impose other requirements relating to the exploration, development and production of oil and natural gas.",1,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","In some cases, these statements may be identified by terminology such as ?€?anticipates,?€? ?€?believes,?€? ?€?continue,?€? ?€?estimates,?€? ?€?expects,?€? ?€?may,?€? ?€?plans,?€? ?€?potential,?€? ?€?predicts,?€? ?€?should,?€? ?€?will,?€? and other comparable terminology.",4,4 test,"On June 23, 2016, the results of the United Kingdom (?€?U.K?€?) European Union (?€?E.U.?€?) Membership Referendum (?€?Brexit?€?) were announced approving the withdrawal of the U.K. from the E.U.",The order stock remained on the same level as at the end of the previous year.,0,0 test,Asset information is harder to combine.,"Not a big factor in the business any longer, Scott; last quarter, optical systems represented now 4% of our total revenue as a company, and of course, only about a third of that is in the LCD business.",1,0 test,"The Company is an early stage and emerging growth company and, as such, the Company is subject to all of the risks associated with early stage and emerging growth companies.","And the rest of the business, whether it's refinish or OEM, the competitive mode is pretty substantial.",0,1 test,We guarantee the future of Invensys.,"So we are ?€? it's not going to be done in a snap, it's going to take some time, but we know the customer, we bring complementary technologies.",0,0 test,"Outstanding borrowings under the Revolving Loan Amount bear interest at a rate of: (a) LIBOR plus an applicable margin based on various factors; or (b) the higher of: (i) the prime rate, (ii) the federal funds rate plus 0.50% or (iii) LIBOR plus 1.00%.","Borrowings under the Credit Facility bear interest, at our option, at either the (i) Base Rate (defined as the highest of (a) the Bank?€?s prime rate, (b) the Federal Funds Rate plus 1.5% and (c) one-month LIBOR plus 1.5%), or (ii) at a variable rate between 0.875% and 1.125% above LIBOR, based upon the total funded debt to EBITDA ratio.",2,2 test,The combined ratio is the sum of the composite ratio and the underwriting expense ratio.,Combined ratio is the sum of the loss ratio and the expense ratio.,1,3 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Words that identify forward-looking statements include words such as ?€?may,?€? ?€?could,?€? ?€?will,?€? ?€?should,?€? ?€?possible,?€? ?€?plan,?€? ?€?predict,?€? ?€?forecast,?€? ?€?potential,?€? ?€?anticipate,?€? ?€?estimate,?€? ?€?expect,?€? ?€?project,?€? ?€?intend,?€? ?€?believe,?€? ?€?may impact,?€? ?€?on track,?€? and words and terms of similar substance used in connection with any discussion of future operating or financial performance, a merger, or our businesses.",4,3 test,"Mr. Malone beneficially owns stock of Liberty Media representing approximately 46% of the aggregate voting power of its outstanding stock, owns shares representing approximately 28% of the aggregate voting power of Liberty Global, shares representing approximately 38% of the aggregate voting power of Liberty Interactive, shares representing approximately 46% of the aggregate voting power of Liberty Broadband and shares representing approximately 21% of the aggregate voting power (other than with respect to the election of the common stock directors) of our outstanding stock.",Analytics administrators need to systematically monitor and tune the analytics environment to provide the expected service levels.,0,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","The words ?€?anticipates,?€? ?€?believes,?€? ?€?could,?€? ?€?estimates,?€? ?€?expects,?€? ?€?intends,?€? ?€?may,?€? ?€?might,?€? ?€?plans,?€? ?€?projects,?€? ?€?will,?€? ?€?would,?€? and similar expressions are intended to identify forward-looking statements, although not all forward-looking statements contain these identifying words.",5,3 test,ROIC is calculated as after-tax operating profit (excluding rent) divided by invested capital (which includes a factor to capitalize operating leases).,"Adjusted debt to EBITDAR is calculated as the sum of total debt, financing lease liabilities and annual rents times six; divided by net income plus interest, taxes, depreciation, amortization, rent and share-based compensation expense.",2,0 test,U.S. federal income tax law generally permits a RIC to carry forward (i) the excess of its net short-term capital loss over its net long-term capital gain for a given year as a short-term capital loss arising on the first day of the following year and (ii) the excess of its net long-term capital loss over its net short-term capital gain for a given year as a long- term capital loss arising on the first day of the following year.,U.S. federal income tax law generally permits a RIC to carry forward (i) the excess of its net short-term capital loss over its net long-term capital gain for a given year as a short-term capital loss arising on the first day of the following year and (ii) the excess of its net long-term capital loss over its net short-term capital gain for a given year as a long-term capital loss arising on the first day of the following year.,5,5 test,"In addition, FINRA rules require that in recommending an investment to a customer, a broker-dealer must have reasonable grounds for believing that the investment is suitable for that customer.",Marizyme no longer intends to provide software products or services.,0,0 test,"The words assumes, approximate, believes, expects, anticipates, estimates, projects, seek, intends, plans, could, would, may or other similar expressions are used to identify forward-looking statements.","Words such as will, potential, believe, estimate, intend, expect, may, should, anticipate, plan, and similar expressions are intended to identify forward-looking statements.",5,4 test,"Average days of AP, 66 days.","During the year ended December 31, 2019, we used cash of $1,093.6 million for acquisitions.",1,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","In some cases, you can identify forward-looking statements by terms such as ?€?anticipates,?€? ?€?believes,?€? ?€?could,?€? ?€?estimates,?€? ?€?expects,?€? ?€?intends,?€? ?€?may,?€? ?€?plans,?€? ?€?potential,?€? ?€?predicts,?€? ?€?projects,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? ?€?goal,?€? or other variations of these terms (including their use in the negative) or by discussions of strategies, plans or intentions.",4,4 test,"Okay, got it, got it, got it.","Got it, got it, got it.",5,5 test,"Outstanding borrowings under the Revolving Loan Amount bear interest at a rate of: (a) LIBOR plus an applicable margin based on various factors; or (b) the higher of: (i) the prime rate, (ii) the federal funds rate plus 0.50% or (iii) LIBOR plus 1.00%.","Base rate loans bear interest at a rate equal to the greatest of (i) Wells Fargo?€?s prime rate, (ii) one half of 1% in excess of the federal funds effective rate, or (iii) 1.25% in excess of the one month London Interbank Offered Rate (?€?LIBOR?€?), plus in each case a margin of 0% to 0.75% based on our net leverage ratio.",2,2 test,"?€? Source: Moody?€?s Investors Service, Inc.",Net cash used in investing activities increased $36.4 million to $39.5 million for fiscal year 2013 from $3.1 million for fiscal year 2012 primarily due to the purchase of $36.8 million in short-term investments that was made by our U.K. subsidiary during fiscal year 2013 and the lower level of proceeds from the sales of property and equipment from period to period.,1,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","You can identify forward-looking statements by terms such as ?€?may,?€? ?€?hope,?€? ?€?will,?€? ?€?could,?€? ?€?should,?€? ?€?expect,?€? ?€?plan,?€? ?€?anticipate,?€? ?€?intend,?€? ?€?believe,?€? ?€?estimate,?€? ?€?predict,?€? ?€?potential?€? or ?€?continue,?€? the negative of those terms or other comparable terms.",5,4 test,"No other material obligation of HSART arises, increases or accelerates as a result of the transactions described herein.","However, employment levels fluctuate due to seasonal factors affecting our business.",0,0 test,"The risk rating incorporates a number of factors, including guarantors.","In addition, any failures by third parties to adequately perform their responsibilities may delay the submission of our product candidates for regulatory approval, which would impair our financial condition and business prospects.",1,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Words such as, but not limited to, ?€?believes,?€? ?€?expects,?€? ?€?anticipates,?€? ?€?estimates,?€? ?€?intends,?€? ?€?plans,?€? ?€?could,?€? ?€?may,?€? ?€?will,?€? ?€?should,?€? and similar expressions are intended to identify forward-looking statements.",4,3 test,"Many states, for example, have an exemption for secondary trading of securities registered under Section 12(g) of the Securities Exchange Act of 1934 or for securities of issuers that publish continuous disclosure of financial and non-financial information in a recognized securities manual, such as Standard & Poor's.","But, of course, they will just like most of the companies in this industry, they will also go for acquisitions.",1,0 test,Net Income Available to Common Stockholders .,There is also a supply of unsold condominiums in the Las Vegas market that could be converted to hotel rooms.,0,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","We may identify forward-looking statements with words and phrases such as ?€?expects,?€? ?€?projects,?€? ?€?estimates,?€? ?€?anticipates,?€? ?€?believes,?€? ?€?could,?€? ?€?may,?€? ?€?will,?€? ?€?plans to,?€? ?€?intends,?€? ?€?should?€? and similar expressions.",4,3 test,Cash Flows : Statement of Cash Flows (Topic 230) - Classification of Certain Cash Receipts and Cash Payments .,"2016-15, Statement of Cash Flows (Topic 230): Classification of Certain Cash Receipts and Cash Payments.",5,3 test,A question-and-answer period will then follow.,Then a question-and-answer session will follow.,4,5 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Forward-looking statements, which address the Company?€?s expected business and financial performance and financial condition, among other matters, contain words such as: ?€?expects,?€? ?€?anticipates,?€? ?€?intends,?€? ?€?plans,?€? ?€?believes,?€? ?€?estimates,?€? ?€?may,?€? ?€?will,?€? ?€?plans,?€? ?€?projects,?€? ?€?could,?€? ?€?should,?€? ?€?would,?€? ?€?seek,?€? ?€?forecast,?€? or other similar expressions.",5,3 test,Changes in the assumption of an isolated default can produce different results in a particular tranche.,"We're very pleased that CAMBIA shows underlying prescription growth in Q2, both compared to Q1 as well as the second quarter of last year.",0,0 test,"Outstanding borrowings under the Revolving Loan Amount bear interest at a rate of: (a) LIBOR plus an applicable margin based on various factors; or (b) the higher of: (i) the prime rate, (ii) the federal funds rate plus 0.50% or (iii) LIBOR plus 1.00%.","The ""base rate"" under the Credit Agreement remains the highest of (x) Bank of America?€?s publicly-announced prime rate, (y) the federal funds rate plus 0.50%, or (z) the Eurodollar rate for a one-month period plus 1.00%.",4,4 test,"During the second quarter, we remodeled 119 stores, relocated three stores, acquired two stores, closed nine stores and opened five clinics.","So for the moment, that's what we intend to do?",0,0 test,"The storage allows us to optimize and capture seasonal basis differentials, the degree of geographic scope, and the flexibility storage locations allow us to capture regional basis differentials.",But really the strategy is using our equity supply and using third-party to supply to optimize differentials between supply points and demand points in different regions.,4,2 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","These statements often include the words ?€?believes,?€? ?€?expects,?€? ?€?anticipates,?€? ?€?estimates,?€? ?€?intends,?€? ?€?plans,?€? ?€?targets,?€? ?€?initiatives,?€? ?€?potentially,?€? ?€?probably,?€? ?€?projects,?€? ?€?outlook?€? or similar expressions or future conditional verbs such as ?€?may,?€? ?€?will,?€? ?€?should,?€? ?€?would,?€? and ?€?could.?€? Such statements are based upon the current beliefs and expectations of management and on information currently available to management.",3,3 test,We are deemed to be a resident of Canada for Canadian federal income tax purposes by virtue of being organized under the laws of a Province of Canada.,We will be deemed to be a resident of Canada for Canadian federal income tax purposes by virtue of being organized under the laws of a Province of Canada.,5,4 test,"Irrespective of the ongoing dynamics, 2015 is the transition year between the strategic stage of the growth game plan and the acceleration stage of the growth game plan.",This is just a little bit of an overview of the company.,0,0 test,"Net profit 17%, more or less the same as other companies.",I'll come back with some additional questions.,0,0 test,"Conditional Approval In specific circumstances, E.U.","Conditional Approval In specific circumstances, E.U.",5,5 test,"We are subject to restrictive debt covenants which impose significant restrictions on the manner we and our subsidiaries operate, including (but not limited to) restrictions on the ability to: create certain liens; incur debt and/or guarantees; enter into transactions other than on arm?€?s-length basis; pay dividends or make certain distributions or payments; sell certain kinds of assets; enter into any sale and leaseback transactions; make certain investments or other types of restricted payments; substantially change the nature of our business; and effect mergers, consolidations or sale of assets.","These restrictions include compliance with, or maintenance of, certain financial tests and ratios and may limit or prohibit our ability to, among other things: borrow money or guarantee debt; create liens; pay dividends on or redeem or repurchase stock or other securities; make investments and acquisitions; enter into or permit to exist contractual limits on the ability of our subsidiaries to pay dividends to us; enter into new lines of business; enter into transactions with affiliates; and sell assets or merge with other companies.",4,4 test,"It also requires disclosure of credit quality indicators, past due information and modifications of financing receivables.","And then, we are working with also establishing and this Zwipe 2026 vision as we call it and the associated business execution plan from all angles in order to realize that vision.",0,0 test,"The model is used to perform net interest income, economic value of equity , and GAP analyses.","The model is used to perform net interest income, economic value of equity, Monte Carlo, and gap analyses.",3,3 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","In some cases, you can identify forward-looking statements by the use of the words ?€?may,?€? ?€?will,?€? ?€?should,?€? ?€?expects,?€? ?€?plans,?€? ?€?intends,?€? ?€?anticipates,?€? ?€?believes,?€? ?€?estimates,?€? ?€?predicts,?€? ?€?potential,?€? or ?€?continue?€? or the negative of those terms or other comparable terminology.",5,3 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Generally, the words ?€?expects,?€? ?€?anticipates,?€? ?€?targets,?€? ?€?goals,?€? ?€?projects,?€? ?€?intends,?€? ?€?plans,?€? ?€?believes,?€? ?€?seeks,?€? ?€?estimates,?€? ?€?may,?€? ?€?will,?€? ?€?could,?€? ?€?should,?€? ?€?future,?€? ?€?potential,?€? ?€?continue,?€? variations of such words, and similar expressions identify forward-looking statements.",4,5 test,The financial results of the company for any one quarter are not indicative of the financial results for a full fiscal year.,"Based on the seasonality, the financial results of the company for any one quarter are not indicative of the financial results for a full fiscal year.",4,4 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Such forward-looking statements are intended to be identified in this document by the words ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?expect,?€? ?€?intend,?€? ?€?may,?€? ?€?objective,?€? ?€?outlook,?€? ?€?plan,?€? ?€?project,?€? ?€?possible,?€? ?€?potential,?€? ?€?should,?€? and similar expressions.",4,4 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Forward-looking statements generally will be accompanied by words such as ?€?anticipate,?€? ?€?believe,?€? ?€?budget,?€? ?€?could,?€? ?€?estimate,?€? ?€?expect,?€? ?€?forecast,?€? ?€?intend,?€? ?€?may,?€? ?€?plan,?€? ?€?possible,?€? ?€?potential,?€? ?€?predict,?€? ?€?project,?€? ?€?scheduled,?€? ?€?should,?€? or other similar words, phrases or expressions that convey the uncertainty of future events or outcomes.",4,3 test,Can you compare your oil and gas,Southern Company Gas also faces competition in its unregulated markets.,1,1 test,"Today's call will begin with a business update from our CEO, Anne Noonan; then our CFO, Brian Harris, will provide a financial review and Anne will provide concluding remarks.","We will begin today's call with brief opening statements by Greg, and then, I will provide additional financial details.",2,2 test,"The public may read and copy any materials the Company files with or furnishes to the SEC at the SEC?€?s Public Reference Room at 100 F. Street, NE., Washington, DC 20549.","You may read and copy any document that we file with the SEC at the SEC's public reference room at 100 F Street, NE, Washington, DC 20549 on official business days.",5,4 test,Risks Relating to Compliance with cGMP.,"Commercial and Industrial Lending Commercial business loans generally have more risk than residential mortgage loans, but have higher yields.",1,1 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Forward-looking statements may be identified by words including ?€?anticipate,?€? ?€?plan,?€? ?€?believe,?€? ?€?intend,?€? ?€?estimate,?€? ?€?expect,?€? ?€?should,?€? ?€?may,?€? ?€?potential?€? and similar expressions.",4,4 test,"Periodic maintenance fees, renewal fees, annuity fees, and various other governmental fees on any issued patents and/or applications are due to be paid to the USPTO and foreign patent agencies in several stages over the lifetime of the patents and/or applications.",Selling expenses decreased in FY 2014 by $4.9 million as a result of these changes.,0,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","These statements often use words such as ?€?anticipate,?€? ?€?believe,?€? ?€?intend,?€? ?€?plan,?€? ?€?projection,?€? ?€?forecast,?€? ?€?strategy,?€? ?€?position,?€? ?€?continue,?€? ?€?estimate,?€? ?€?expect,?€? ?€?may,?€? ?€?will,?€? or the negative of those terms or other variations of them or comparable terminology.",4,5 test,"APS operates the plant and owns 100% of Four Corners Units 1, 2 and 3 and 63% of Four Corners Units 4 and 5 following the acquisition of SCE?€?s interest in Units 4 and 5 described below.","APS operates the plant and owns 100% of Four Corners Units 1, 2 and 3 and 15% of Units 4 and 5.",2,3 test,Any of your revenues to be generated through...,"38 When we refer to business and financial information for periods between January 1, 2005 and July 28, 2005, we are referring to the business and financial information of Ivory.",0,0 test,"Certain statements made in the call today such as those relating to future performance, plans and goals constitute forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995.","Some statements we will make during this call about the company's future expectations, plans and prospects constitute forward-looking statements within the meaning of Section 21E of the Securities Exchange Act of 1934, which provides a Safe Harbor for such statements.",3,4 test,The reimbursement price has not been determined.,Revenue from stand-alone technology data sales is recognized at the time of delivery.,1,2 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","When used in this report, you can identify forward-looking statements by terminology such as ?€?believes,?€? ?€?anticipates,?€? ?€?seeks?€?, ?€?looks?€?, ?€?hopes?€?, ?€?plans,?€? ?€?predicts,?€? ?€?expects,?€? ?€?estimates,?€? ?€?intends,?€? ?€?will,?€? ?€?continue,?€? ?€?may,?€? ?€?potential,?€? ?€?should?€? and similar expressions.",5,4 test,"As of December 31, 2016, we had five percent or more beneficial ownership with respect to 112 equity securities.",I do have a quick question on your credit cards income.,0,0 test,The published numbers are not often timely or not often complete.,"While we are expecting a large rainstorm here in California over the next several days, a portion of our soil fumigant business and our vegetable crop portfolio could be impacted if these extremely dry conditions persist.",1,0 test,Short sales are transactions in which a selling shareholder sells a security it does not own.,Short sales are transactions in which a market participant sells a security that it does not own.,5,5 test,Financing Activities Our financing activities have consisted primarily of net proceeds from the exercises of stock options and taxes paid on the vesting of restricted stock units.,The cash provided by financing activities in 2015 primarily resulted from net proceeds from the exercise of stock options and purchases of stock under the ESPP.,4,2 test,"In the short term, that may or may not be seen in the stock market.","Our amended and restated certificate of incorporation provides that the Court of Chancery of the State of Delaware (or, in the event that the Court of Chancery does not have jurisdiction, the federal district court for the District of Delaware or other state courts of the State of Delaware), to the fullest extent permitted by applicable law, is the exclusive forum for the following types of actions or proceedings under Delaware statutory or common law: any derivative action or proceeding brought on our behalf; any action or proceeding asserting a claim of breach of a fiduciary duty owed by any of our current or former directors, officers or other employees to us or our stockholders; any action or proceeding asserting a claim against us or any of our current or former directors, officers or other employees, arising out of or pursuant to any provision of the DGCL, our certificate of incorporation or our bylaws; any action or proceeding to interpret, apply, enforce or determine the validity of our certificate of incorporation or our bylaws; and any action or proceeding asserting a claim against us by any of our directors, officers or other employees governed by the internal affairs doctrine.",1,1 test,We ceased operations and liquidated all of our assets.,"$37 million of net favorable prior year reserve development on marine business, spanning a number of accident years and largely related to better than expected loss emergence.",0,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","In many cases, you can identify forward-looking statements by terminology, such as ?€?may,?€? ?€?will,?€? ?€?should,?€? ?€?expects,?€? ?€?intends,?€? ?€?plans,?€? ?€?anticipates,?€? ?€?believes,?€? ?€?estimates,?€? ?€?predicts,?€? ?€?potential?€? or ?€?continue,?€? or the negative of such terms and other comparable terminology.",4,3 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","These forward-looking statements generally are identified by the words ?€?believes,?€? ?€?project,?€? ?€?expects,?€? ?€?anticipates,?€? ?€?estimates,?€? ?€?intends,?€? ?€?strategy,?€? ?€?plan,?€? ?€?may,?€? ?€?will,?€? ?€?would,?€? ?€?will be,?€? ?€?will continue,?€? ?€?will likely result,?€? and similar expressions.",4,5 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","The words ?€?plan,?€? ?€?expect,?€? ?€?target,?€? ?€?anticipate,?€? ?€?estimate,?€? ?€?believe,?€? ?€?forecast,?€? ?€?projected,?€? ?€?guidance,?€? ?€?looking ahead,?€? and similar expressions identify forward-looking statements.",5,4 test,"Hi, Jim, how are you doing?","Hey, Tony, how are you doing?",5,3 test,"These rate bases, rates of return and returns on equity are not necessarily indicative of current or future rate bases, rates of return or returns on equity.","If there are significant swings in corn prices, or if Tenaska purchases more corn for future delivery than we can process, and if the margin between what Tenaska purchases our corn at is not positive when compared to the margin for which Tenaska can sell the ethanol we produce, Tenaska may have to pay to terminate a futures contract, resell unneeded corn inventory at a loss, or produce ethanol at a loss, all of which would have a material adverse effect on our financial performance.",1,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","They contain words such as ?€?anticipate,?€? ?€?estimate,?€? ?€?expect,?€? ?€?project,?€? ?€?intend,?€? ?€?plan,?€? ?€?believe,?€? ?€?may,?€? ?€?can,?€? ?€?could,?€? ?€?might?€? and other words or phrases of similar meaning in connection with any discussion of future operating or financial performance.",5,3 test,"And then, just for a follow-up maybe for Geoff.","So liquid alts is hedge funds creating registered product or registered funds, creating hedge fund strategies.",0,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Words such as ?€?expect,?€? ?€?outlook,?€? ?€?forecast,?€? ?€?would,?€? ?€?could,?€? ?€?should,?€? ?€?project,?€? ?€?intend,?€? ?€?plan,?€? ?€?continue,?€? ?€?sustain?€?, ?€?on track?€?, ?€?believe,?€? ?€?seek,?€? ?€?estimate,?€? ?€?anticipate,?€? ?€?may,?€? ?€?assume,?€? and variations of such words and similar expressions are often used to identify such forward-looking statements, which are made pursuant to the safe harbor provisions of the Private Securities Litigation Reform Act of 1995.",4,3 test,Next page 5 describes the trend of total assets and D/E ratio on the left and ROA and ROE on the right.,Page 5 describes the trends in total assets and D/E ratio on the left and ROA and ROE on the right.,5,5 test,Ties for the future developments are set as for,"Despite our security measures, our information technology and infrastructure may be vulnerable to attacks by hackers or breached due to malfeasance, employee error, or other disruptions.",1,0 test,"Liquidity and Capital Resources The following table summarizes total current assets, liabilities and working capital at August 31, 2012 and August 31, 2011.","If we fail to maintain and enhance our capabilities for our offerings to a broad array of mobile operating systems, our attractiveness to wireless carriers, application developers and branded content owners will be impaired, and our sales could suffer.",0,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","We generally identify forward-looking statements by terminology such as ?€?may,?€? ?€?will,?€? ?€?should,?€? ?€?expects,?€? ?€?plans,?€? ?€?anticipates,?€? ?€?could,?€? ?€?intends,?€? ?€?target,?€? ?€?projects,?€? ?€?contemplates,?€? ?€?believes,?€? ?€?estimates,?€? ?€?predicts,?€? ?€?potential?€? or ?€?continue?€? or the negative of these terms or other similar expressions.",4,3 test,"The words assumes, approximate, believes, expects, anticipates, estimates, projects, seek, intends, plans, could, would, may or other similar expressions are used to identify forward-looking statements.","You can identify these statements by the use of the words may, will, should, would, plans, expects, anticipates, continue, estimate, project, intend, and similar expressions.",2,4 test,Financial Instruments : Derivative Financial Instruments and Hedging Activities and ?€? Note 11 .,Derivative Instruments and Hedging Activities and Note 13.,3,3 test,Underwriting The underwriting procedures of the insurance subsidiary are established by Management.,"We may engage in acquisitions, mergers or dispositions, which may affect the profit, revenues, profit margins, debt-to-capital ratio, capital expenditures, or other aspects of our business.",1,0 test,"This product is not intended to diagnose, treat, cure, or prevent any disease.""","This product is not intended to diagnose, treat, cure or prevent any disease.""",5,5 test,Graph shows Vodafone Group Plc Total shareholder return.,"And again, if you think about it, we have to make changes anyway to some of the corporate functions that we deliver and deploy internally, simply because we changed our business model from being a manufacturing-heavy organization to being a software-heavy SaaS based organization.",1,0 test,"Successor Credit Facility On March 26, 2019 , pursuant to the terms of the Plan, we and certain of our subsidiaries, entered into a credit agreement with the lenders party thereto (the ?€?Credit Facility Lenders?€?), Bank of America, N.A., as administrative agent and Bank of America, N.A.",It was a strong second quarter.,0,0 test,Our G&P operations primarily include: Bakken Shale .,"As of December 31, 2016, we had borrowings under the revolving part of our credit facility of approximately $3,803,000 and borrowing availability of up to an additional $1,748,000 based on our outstanding eligible receivables.",1,0 test,"Recent Developments EchoStar I, EchoStar VII, EchoStar X, EchoStar XI, EchoStar XIV.","Challenges to Effective Revenue Management Traditionally, companies addressed revenue management through a patchwork of manual processes and inflexible and costly custom solutions.",1,0 test,Benefits of CRTX 058 and CRTX 070.,"In addition, the recapture of business subject to reinsurance arrangements due to defaults by, or credit quality migration affecting, the reinsurers or for other reasons could negatively impact regulatory capital levels.",0,0 test,"As a result, our past operating results should not be relied upon as an indication of future performance.","As a result of these and other factors, our past financial performance should not be relied on as an indication of future performance.",5,4 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","The words ?€?anticipate,?€? ?€?believe,?€? ?€?continue,?€? ?€?could,?€? ?€?estimate,?€? ?€?expect,?€? ?€?intend,?€? ?€?may,?€? ?€?plan,?€? ?€?predict,?€? ?€?project,?€? ?€?will,?€? ?€?should,?€? ?€?would?€? and similar expressions, as they relate to us, are intended to identify forward-looking statements.",3,4 test,"The current unrealized depreciation reflects the current performance of the company, but does not change our view of the fundamental long-term prospects of the business.","The current unrealized depreciation reflects the current performance of the company, but does not change our view of the fundamental long-term prospects for the business.",5,5 test,This conference call is the property of RumbleOn and any taping or other reproduction is expressly prohibited without prior written consent.,"For the first half of the year, we are in line with our forecast for capital spending.",0,0 test,Tenants We are dependent upon the ability of current tenants to pay their contractual rent amounts as the rents become due.,"Following the completion of the proposed merger, the combined company will continue to be named Sysco and headquartered in Houston, Texas.",0,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","The words ?€?believe,?€? ?€?expect,?€? ?€?anticipate,?€? ?€?target,?€? ?€?project,?€? ?€?estimate,?€? ?€?would,?€? ?€?will,?€? ?€?continue,?€? ?€?should,?€? ?€?hope,?€? ?€?seek,?€? ?€?plan,?€? ?€?intend,?€? and variations of such words and similar expressions identify such forward-looking statements, which speak only as of the date made.",4,4 test,Or I guess how else should we be thinking about that?,Or how should we just be thinking about that going forward?,3,3 test,"In addition, investors in AB Funds can redeem their investments without notice.",Difficulty in enrolling patients could delay or prevent clinical trials of our current or future product candidates.,1,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Some of these statements can be identified by use of forward-looking words such as ?€?believes,?€? ?€?expects,?€? ?€?anticipates,?€? ?€?may,?€? ?€?will,?€? ?€?should,?€? ?€?seeks,?€? ?€?approximately,?€? ?€?intends,?€? ?€?plans?€? or ?€?estimates,?€? or the negative of these words, or other comparable terminology.",5,5 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","The words ?€?may,?€? ?€?will,?€? ?€?expect,?€? ?€?believe,?€? ?€?anticipate,?€? ?€?project,?€? ?€?plan,?€? ?€?intend,?€? ?€?estimate,?€? and ?€?continue,?€? and their opposites and similar expressions, are intended to identify forward-looking statements.",3,3 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Forward-looking statements include the words ?€?may,?€? ?€?will,?€? ?€?could,?€? ?€?would,?€? ?€?likely,?€? estimate,?€? ?€?intend,?€? ?€?plan,?€? ?€?continue,?€? ?€?believe,?€? ?€?expect,?€? ?€?projections?€? or ?€?anticipate?€? or the negative of such terms and similar words and include all discussions about our ongoing or future plans, objectives or expectations.",5,3 test,Change in Fair Value of Earn-Out.,"Accordingly, we are required to adopt new guidance or interpretations which may have a material effect on our results of operations and financial condition that is either unexpected or has a greater impact than expected.",1,1 test,"The Company reimburses organization and offering expenses to the Sponsor to the extent that the aggregate of selling commissions, dealer manager fees and other organization and offering costs do not exceed 15% of the gross offering proceeds raised from the offering .","Apart from the value-added services that you mentioned on the claim side, what we have done is, on the basis of virtual documents, we have started settling claims, which has helped in reducing the backlog of claims tremendously.",1,1 test,"The patent positions of pharmaceutical and biotechnology companies can be highly uncertain and often involve complex legal, scientific and factual questions.","The intellectual property positions for biotechnology and pharmaceutical companies like us are generally uncertain and can involve complex legal, scientific and factual issues.",5,4 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","We generally identify forward-looking statements by words such as ?€?anticipate,?€? ?€?estimate,?€? ?€?expect,?€? ?€?intend,?€? ?€?project,?€? ?€?plan,?€? ?€?predict,?€? ?€?believe,?€? ?€?seek,?€? ?€?continue,?€? ?€?outlook,?€? ?€?may,?€? ?€?might,?€? ?€?will,?€? ?€?should,?€? ?€?can have,?€? ?€?likely?€? or the negative version of these words or comparable words or by using future dates in connection with any discussion of future performance, actions or events.",4,3 test,Programs and Solutions Global Loyalty Solutions .,The agreement with ULCS provides us with access to an experienced and scalable workforce with knowledge of our system at an established rate.,1,0 test,Blue is above DV or dark blue is above DV.,"The Company?€?s molded fiber products provide customers with packaging solutions that are more responsive to stringent environmental packaging regulations worldwide and meet the demands of environmentally-aware consumers, while simultaneously meeting customer cost and performance objectives.",1,0 test,(i) through (xii) - not applicable.,(xi) through (xii) ?€? Not applicable.,5,5 test,The following sections outline various proposed and recently enacted legislation and regulations that may impact the Duke Energy Registrants.,The following sections outline various proposed and recently enacted regulations that may impact the Duke Energy Registrants.,3,5 test,"Among the significant changes resulting from the law, the Tax Act reduced the U.S. federal income tax rate from 35% to 21% effective January 1, 2018, required companies to pay a one-time transition tax on unrepatriated cumulative non-U.S. earnings of foreign subsidiaries (?€?Transition Tax?€?), and created new taxes on certain foreign sourced earnings.","U.S. tax reform, among other things, reduces the U.S. federal income tax rate to 21% in 2018 from 35%, institutes a dividends received deduction for foreign earnings with a related tax for the deemed repatriation of unremitted foreign earnings and creates a new U.S. minimum tax on earnings of foreign subsidiaries.",3,4 test,"Hi, Jim, how are you doing?","Hey, Lloyd, how are you doing?",0,3 test,Pre-tax loss for that five-month to six-month period.,"Do you have them available close by, are we going to see a lot of mobilization costs?",1,0 test,Operating loss decreased ??3.6 billion year-on-year to ??10 billion.,"The COVID-19 pandemic disproportionately impacts older adults, especially those with chronic illnesses, who constitute a significant portion of our MA consumer base, particularly in California, our largest MA population, and in Florida, where we have a significant concentration of our IFP members.",0,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","We make forward-looking statements, as defined by the ?€?safe harbor?€? provisions of the Private Securities Litigation Reform Act of 1995, as amended, and in some cases, you can identify these statements by forward-looking words such as ?€?if,?€? ?€?will,?€? ?€?may,?€? ?€?might,?€? ?€?will likely result,?€? ?€?should,?€? ?€?expect,?€? ?€?plan,?€? ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?project,?€? ?€?intend,?€? ?€?goal,?€? ?€?objective,?€? ?€?predict,?€? ?€?potential?€? or ?€?continue,?€? or the negative of these terms and other comparable terminology.",4,3 test,"Among the significant changes resulting from the law, the Tax Act reduced the U.S. federal income tax rate from 35% to 21% effective January 1, 2018, required companies to pay a one-time transition tax on unrepatriated cumulative non-U.S. earnings of foreign subsidiaries (?€?Transition Tax?€?), and created new taxes on certain foreign sourced earnings.","Effective January 1, 2018, the Tax Reform Act reduces the U.S. federal corporate tax rate from 35% to 21%, requires companies to pay a one-time transition tax on earnings of foreign subsidiaries that were previously tax deferred, subjects a U.S. parent shareholder to current tax on its global intangible low-taxed income, and establishes a tax on base erosion payments.",3,3 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Forward-looking statements may be identified by the use of forward-looking words or phrases such as ?€?will,?€? ?€?may,?€? ?€?believe,?€? ?€?expect,?€? ?€?intend,?€? ?€?anticipate,?€? ?€?could,?€? ?€?should,?€? ?€?plan,?€? ?€?estimate,?€? ?€?targeting,?€? and ?€?potential,?€? or other similar words.",4,5 test,?€?Gross Wells?€? means the total whole number of gas wells without regard to ownership interest.,We were announcing something between 10% and 13%.,0,0 test,That makes a great deal of sense.,So it just makes a great deal of sense.,5,5 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","These forward-looking statements are identified by their use of such terms and phrases as ?€?intend,?€? ?€?goal,?€? ?€?estimate,?€? ?€?expect,?€? ?€?project,?€? ?€?projections,?€? ?€?plans,?€? ?€?seeks,?€? ?€?anticipates,?€? ?€?should,?€? ?€?could,?€? ?€?may,?€? ?€?designed to,?€? ?€?foreseeable future,?€? ?€?believe,?€? ?€?scheduled?€? and similar expressions.",4,4 test,Damage to the reputation of the Kohl's brand or our private and exclusive brands.,"As a result of the COVID-19 pandemic, MBC, our parent company, has experienced a slow down in the deployment of capital and lower demand for new loans.",1,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Further, statements that include words such as ?€?may,?€? ?€?will,?€? ?€?project,?€? ?€?might,?€? ?€?expect,?€? ?€?believe,?€? ?€?anticipate,?€? ?€?intend,?€? ?€?could,?€? ?€?would,?€? ?€?estimate,?€? ?€?continue,?€? ?€?present,?€? or ?€?pursue,?€? or the negative of these words or other words or expressions of similar meaning may identify forward-looking statements.",3,3 test,"The selection of, timing of or failure to obtain projects, delays in award of projects, the re-bidding or termination of projects due to budget overruns, cancellations of projects or delays in completion of contracts could result in the under-utilization of our assets and reduce our cash flows.","The selection of, timing of, or failure to obtain projects, delays in awards of projects, the re-bidding or termination of projects due to budget overruns, cancellations of projects or delays in completion of contracts could result in the under-utilization of our assets, which could lower our overall profitability and reduce our cash flows.",4,5 test,"Outstanding borrowings under the Revolving Loan Amount bear interest at a rate of: (a) LIBOR plus an applicable margin based on various factors; or (b) the higher of: (i) the prime rate, (ii) the federal funds rate plus 0.50% or (iii) LIBOR plus 1.00%.","Borrowings under the term loans bear interest, at the option of the Borrower (as defined below), at a rate equal to a margin over either (a) a base rate determined by reference to the highest of (1) the administrative agent?€?s prime lending rate, (2) the federal funds effective rate plus 1/2 of 1.00% and (3) the LIBOR rate for a one-month interest period plus 1.00% or (b) a LIBOR rate determined by reference to the Reuters LIBOR rate for the interest period relevant to such borrowing.",2,2 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Words such as ?€?anticipates,?€? ?€?expects,?€? ?€?intends,?€? ?€?plans,?€? ?€?believes,?€? ?€?seeks,?€? ?€?estimates,?€? ?€?may,?€? ?€?will,?€? ?€?continue,?€? ?€?project,?€? ?€?forecast,?€? and similar expressions, as well as statements in the future tense, identify forward-looking statements.",4,3 test,Financial Instruments : Derivative Financial Instruments and Hedging Activities and ?€? Note 11 .,So it was on foreign currency deposit outflows that you mentioned.,1,0 test,"We manufacture custom designed and stock plastic containers for personal care and health care products, including containers for mouthwash, shampoos, conditioners, hand creams, lotions, liquid soap, respiratory and gastrointestinal products, cosmetics and toiletries; food and beverage products, including peanut butter, salad dressings, condiments, dairy products and liquor; household and industrial chemical products, including containers for lawn, garden and agricultural products, scouring cleaners and cleaning agents; and pharmaceutical products, including containers for tablets and antacids.","We also manufacture plastic tubes primarily for personal care products such as skin lotions and hair treatment products, and plastic closures, caps, sifters and fitments for food and household products, including salad dressings, peanut butter, spices, liquid margarine, powdered drink mixes and arts and crafts supplies.",3,3 test,Additional instructions will be given at that time.,At that time further instructions will be given.,5,5 test,Item 1A: Risk Factors Item 2: Properties Item 3: Legal Proceedings Item 4: Reserved,Item 1A: Risk Factors Item 2: Properties Item 3: Legal Proceedings,4,3 test,"Outstanding borrowings under the Revolving Loan Amount bear interest at a rate of: (a) LIBOR plus an applicable margin based on various factors; or (b) the higher of: (i) the prime rate, (ii) the federal funds rate plus 0.50% or (iii) LIBOR plus 1.00%.","This facility bears interest at our choice of either (a) the one-month LIBOR rate plus 1.5% or (b) the highest of (i) the bank?€?s prime rate, (ii) 0.5% above the federal funds rate, or (iii) 1% above the one-month LIBOR rate.",4,3 test,This is the data from the 8th of May.,"Food, beverage and merchandise expense as a percentage of food, beverage and merchandise revenue increased to approximately 81.4 percent for fiscal 2015 , as compared to 79.9 percent for the same period in the prior year.",1,0 test,Investments in these companies may trade at discounts to their original issue prices.,"The Credit Agreement replaces the credit agreement dated June 30, 2009, which expired on June 30, 2015.",1,0 test,"The FDA regulates the research, development, preclinical and clinical testing, manufacture, safety, effectiveness, record-keeping, reporting, labeling, storage, approval, advertising, promotion, sale, distribution, import, and export of biopharmaceutical products.","The research, development, testing, manufacturing, labeling, packaging, approval, promotion, advertising, storage, recordkeeping, marketing, distribution, post-approval monitoring and reporting, and export and import of drug products are subject to extensive regulation by the FDA and by foreign regulatory authorities.",4,4 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Use of words such as ?€?believes,?€? ?€?expects,?€? ?€?anticipates,?€? ?€?intends,?€? ?€?plans,?€? ?€?estimates,?€? ?€?should,?€? ?€?forecasts,?€? ?€?goal,?€? ?€?likely?€? or similar expressions, indicate a forward-looking statement.",4,4 test,"The closing of the transaction is subject to the satisfaction of a number of conditions, including but not limited to, the expiration of the termination of the applicable waiting period under the Hart-Scott-Rodino Antitrust Improvements Act.","Well, there are many people interested in the field.",0,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Such statements include, but are not limited to, statements preceded by, followed by or that otherwise include the words ?€?believes,?€? ?€?expects,?€? ?€?anticipates,?€? ?€?intends,?€? ?€?estimates,?€? ?€?projects,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?will,?€? ?€?would,?€? or similar expressions.",4,5 test,"Ratings organizations review the financial performance and condition of most insurers and provide opinions regarding financial strength, operating performance and ability to meet obligations to policyholders.",Financial Strength Ratings Rating organizations continually review the financial performance and condition of most insurers and provide financial strength ratings based on a company?€?s operating performance and ability to meet obligations to policyholders.,5,5 test,"Furthermore, such persons or entities may take such corporate opportunities for themselves or offer them to other persons or entities.",We and our contract manufacturers may encounter difficulties in achieving quality control and quality assurance and may experience shortages in qualified personnel.,0,0 test,"As of December 31, 2013, the Bank was ?€?well capitalized?€?.","At December 31, 2014 , the Bank met the criteria for being considered ?€?well-capitalized?€?.",4,4 test,Pertain to the maintenance of records that in reasonable detail accurately and fairly reflect the transactions and dispositions of the assets of the issuer; 2.,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.,5,5 test,The discounted cash flow model uses the present values of estimated future cash flows.,The discounted cash flow approach calculates the present value of projected future cash flows using appropriate discount rates.,5,3 test,"Is it by structure, assets under management, activity level?","For example, we have experienced decreased demand in Canada due to the weakening Canadian dollar and demand is weak in other areas of the world, notably South America, South Africa and Europe.",1,0 test,"The words assumes, approximate, believes, expects, anticipates, estimates, projects, seek, intends, plans, could, would, may or other similar expressions are used to identify forward-looking statements.","These forward-looking statements can be identified by terminology such as may, will, expect, anticipates, aims, future, intends, plans, believes, estimates, continue, target, is or are likely to, going forward, confident, outlook and similar statements.",5,5 test,"Thanks very much, Thomas, for the questions.","Thanks you so much, Jon, for those questions.",2,3 test,"Due to the seasonality of our business, our operations typically use cash during the first quarter of the year.","It's not dramatic, but a bit of a slowdown in Alberta.",0,0 test,"See Item 1, ""Business ?€? Asset Quality ?€? Allowance for Loan Losses"" for a full discussion of the allowance for loan losses.","The risk of nonpayment is affected by a number of factors, including: the duration of the credit; credit risks of a particular customer; changes in economic and industry conditions; and in the case of a collateralized loan, risks resulting from uncertainties about the future value of the collateral.",1,1 test,The company records pension costs and benefit obligations related to its defined benefit plans based on actuarial valuations.,We record pension costs and benefit obligations related to our defined benefit plans based on actuarial valuations.,5,5 test,"All NAIC designations (e.g., NAIC 1-6) are based on the NAIC methodologies.","There's a few deals that have been announced, and I would probably be stupid if I go out and give you some guidance on how that's going to go, because it puts us in a very bad negotiation position on those transfer fees.",1,0 test,"Certain statements made in the call today such as those relating to future performance, plans and goals constitute forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995.",Certain statements discussed on today's call constitute forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995.,4,5 test,The regulatory landscape continues to evolve.,"And then as always, we're just cautious about what could come from with the competition and what else could happen in the market.",2,2 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","The words ?€?believe,?€? ?€?expect,?€? ?€?anticipate,?€? ?€?project,?€? ?€?estimate,?€? ?€?budget,?€? ?€?continue,?€? ?€?could,?€? ?€?intend,?€? ?€?may,?€? ?€?plan,?€? ?€?potential,?€? ?€?predict,?€? ?€?seek,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? ?€?expect,?€? ?€?objective,?€? ?€?forecast,?€? ?€?goal,?€? ?€?guidance,?€? ?€?outlook,?€? ?€?effort,?€? ?€?target?€? and similar expressions, among others, generally identify forward-looking statements, which speak only as of the date the statements were made.",3,4 test,(4) High and low stock prices are intra-day quotes obtained from Bloomberg.,(4) High and low stock prices are intra-day quotes obtained from NASDAQ.,2,3 test,"Risk Factors As a smaller reporting company, as defined in Rule 12b-2 of the Securities Exchange Act of 1934, as amended (the ?€?Exchange Act?€?), we are not required to provide the information required by this item.","And then security doorbells, security ?€? so there's a lot of excitement for people to come to our stores or shop online with us or again, we'll come to you.",0,0 test,The Trading Advisor may trade options on futures contracts.,The Advisor may trade options on futures contracts.,5,5 test,"Two small ?€? well, two questions, one small.","All stainless steel items whether pipe, tube, sheet, plate, coil.",0,0 test,"The $800 million credit facility includes a $50 million sublimit for letters of credit, a $25 million sublimit for swingline loans, and a $50 million sublimit for multicurrency borrowings.","Cash, Cash Equivalents and Short-Term Investments At December 31, 2012, we held approximately $82.8 million in cash, cash equivalents and short-term investments.",0,0 test,"The Company will evaluate the effects, if any, that adoption of these ASUs will have on its consolidated financial position or results of operations.","We are evaluating the impact, if any, the adoption of this ASU will have on our combined financial statements.",5,4 test,"Such statements are based upon assumptions and assessments made by us in light of our experience and perception of historical trends, current conditions, expected future developments and other factors we believe to be appropriate.","Forward-looking statements are based on current estimates and assumptions made by management in light of its experience and perception of historical trends, current conditions and expected future developments, as well as other factors that management currently believes are appropriate and reasonable in the circumstances.",4,4 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Words such as ?€?estimate,?€? ?€?project,?€? ?€?planned,?€? ?€?contemplate,?€? ?€?potential,?€? ?€?possible,?€? ?€?proposed,?€? ?€?intend,?€? ?€?believe,?€? ?€?anticipate,?€? ?€?expect,?€? ?€?may,?€? ?€?will,?€? ?€?would,?€? ?€?should,?€? ?€?could,?€? and similar expressions are intended to identify forward-looking statements.",5,4 test,"And then, just for a follow-up maybe for Geoff.","Craft Pizza & Pub is designed to have a fun, pleasant atmosphere serving pizza and other related menu items, all made fresh using fresh ingredients in the view of the customers.",0,0 test,These risks are not the only ones faced by the Company.,These risks are not the only ones facing the Company.,5,5 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","The words ?€?anticipated,?€? ?€?believe,?€? ?€?expect,?€? ?€?plan,?€? ?€?intend,?€? ?€?seek,?€? ?€?estimate,?€? ?€?project,?€? ?€?could,?€? ?€?may,?€? and similar expressions are intended to identify forward-looking statements.",4,4 test,Restaurants generally have one general manager with two or three assistant managers and a number of full-time and part-time associates working in overlapping shifts.,"We have experienced defaults resulting in our having to transfer properties to the respective lenders, and may do so again if our loans do not support the underlying asset values.",1,0 test,"Certain statements made in the call today such as those relating to future performance, plans and goals constitute forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995.",Our statements concerning future operations contained on this call are forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995.,4,5 test,"The scope of a patent claim is determined by an interpretation of the law, the written disclosure in a patent and the patent family's prosecution history.",Depreciation of assets and amortization of software and licenses increased by $1.1 million in order to support the increase in research and development activities.,0,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","You can identify these forward-looking statements by the use of words or phrases such as ?€?believe,?€? ?€?may,?€? ?€?could,?€? ?€?will,?€? ?€?possible,?€? ?€?can,?€? ?€?estimate,?€? ?€?continue,?€? ?€?ongoing,?€? ?€?consider,?€? ?€?anticipate,?€? ?€?intend,?€? ?€?seek,?€? ?€?plan,?€? ?€?project,?€? ?€?expect,?€? ?€?should,?€? ?€?would,?€? or ?€?assume?€? or the negative of these terms, or other comparable terminology, although not all forward-looking statements contain these words.",3,5 test,"Enzyme Immunoassay (TRU ?? , Immuno Card ?? and Immuno Card STAT!","Rapid Immunoassay (TRU, Immuno Card and Immuno Card STAT!",5,5 test,We have had operating losses since formation and expect to continue to incur net losses for the near term .,We have experienced operating losses and negative operating cash flows since inception and expect to continue to do so.,3,0 test,The expected stock price volatility for common stock was estimated by taking the average historic price volatility for industry peers based on daily price observations over a period equivalent to the expected term of the stock option grants.,"These requirements and expectations apply to the licensing of all new energy developments and all modifications to existing energy developments, as covered in Directive 056.",0,0 test,All participants have been placed on a listen-only mode.,Currently all lines are in a listen-only mode.,5,5 test,(m) Exclusivity period is based on regulatory data protection.,(k) Exclusivity period is based on regulatory data protection.,5,5 test,Our next question will come from Amanda Sweitzer with Baird.,Our next question then will come from John Zamparo with CIBC.,0,3 test,Assets Under Management Assets under management refers to the assets we manage.,"The effects of the global recession may impact our business, operating results, financial condition or liquidity.",1,0 test,(in millions) 2021 2020 Increase (decrease) Primary reason(s) Revenue 1 $ 4 $ 1 $ 3 Increase in other sales at Pacific Current subsidiaries.,(in millions) 2020 2019 Increase (decrease) Primary reason(s) Revenue 1 $ 1 $ ?€? $ 1 Increase in other sales at Pacific Current subsidiaries.,1,4 test,"Hope region are Diamond Valley to the east, Pine Valley to the north, and Kobeh Valley to the west.","Hope region are Diamond Valley to the east, Pine Valley to the north, and Kobeh Valley to the west and southwest of the Mt.",4,4 test,"This may, in turn, cause the price of our JDS to decline.","This may, in turn, cause the price of our JDSs to decline.",5,5 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","These forward-looking statements are usually accompanied by words such as ?€?believes,?€? ?€?may,?€? ?€?should,?€? ?€?anticipates,?€? ?€?estimates,?€? ?€?expects,?€? ?€?future,?€? ?€?intends,?€? ?€?hopes,?€? ?€?plans,?€? and similar expressions, and the negative thereof.",5,3 test,Welcome to the Pretium Resources Third Quarter 2020 Conference Call.,Welcome to the First Quantum Minerals Limited Third Quarter Results Conference Call.,1,3 test,"February was a 17, March was a 17 and April was a 5.",The increase of inventories balance was mainly due to the increase of raw materials of approximately $5 million.,1,0 test,"Depreciation, Depletion, Amortization and Accretion .","?€? ?€? Depreciation, depletion and amortization.",4,4 test,Application of the percentage-of-completion method of accounting requires the use of estimates of costs to be incurred for the performance of the contract.,"Additional properties may be slated for disposition based upon management?€?s periodic review of our portfolio, and the determination by our Board of Directors.",1,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Forward-looking statements usually can be identified by the use of words such as ?€?goal,?€? ?€?objective,?€? ?€?plan,?€? ?€?expect,?€? ?€?anticipate,?€? ?€?intend,?€? ?€?project,?€? ?€?believe,?€? ?€?estimate,?€? or other words of similar meaning.",5,5 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Forward-looking statements include all statements that are not historical facts and may be identified by the use of forward-looking terminology such as the words ?€?believe,?€? ?€?expect,?€? ?€?plan,?€? ?€?intend,?€? ?€?anticipate,?€? ?€?estimate,?€? ?€?predict,?€? ?€?potential,?€? ?€?continue,?€? ?€?may,?€? ?€?will,?€? ?€?should?€? or the negative of these terms or similar expressions.",5,3 test,"It is not always possible to deter misconduct, and the precautions we take to detect and prevent this activity may not be effective in all cases.","It is not always possible to identify and deter employee misconduct, and the precautions we take to detect and prevent this activity may not be effective in protecting us from governmental actions or lawsuits.",2,3 test,All participants have been placed on a listen-only mode.,"Now, all participants are in a listen-only mode.",5,5 test,All right folks back on time.,"If you look at the cable platform, there are only two players that matter right, until recently, one was ?€? one is the Broadcom platform with their Wi-Fi and on the Intel platform, you know there was the Quantenna solution at that time.",1,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Terminology such as ?€?plan,?€? ?€?expect,?€? ?€?intend,?€? ?€?objective,?€? ?€?forecast,?€? ?€?outlook,?€? ?€?believe,?€? ?€?priority,?€? ?€?anticipate,?€? ?€?estimate,?€? ?€?seek,?€? ?€?may,?€? ?€?will,?€? ?€?trend,?€? ?€?target,?€? ?€?strategy?€? and ?€?goal,?€? or similar statements or variations of such terms, are intended to identify forward-looking statements, although not all forward-looking statements contain such terms.",4,5 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Forward-looking statements can generally be identified as statements containing the words ?€?believe,?€? ?€?expect,?€? ?€?may,?€? ?€?could,?€? ?€?anticipate,?€? ?€?intend,?€? ?€?should,?€? ?€?estimate,?€? ?€?project,?€? ?€?will,?€? ?€?plan,?€? ?€?assume,?€? ?€?seek to?€? or other similar expressions, although not all forward-looking statements contain these identifying words.",5,5 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","We have used words such as ?€?may,?€? ?€?will,?€? ?€?should,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?anticipate,?€? ?€?believe,?€? ?€?think,?€? ?€?estimate,?€? ?€?seek,?€? ?€?expect,?€? ?€?predict,?€? ?€?could,?€? ?€?project,?€? ?€?potential?€? and other similar terms and phrases, including references to assumptions, in this report to identify forward-looking statements.",5,3 test,Is it measuring effectiveness or productivity.,How do you see this as a signal of the industry getting back to work and inherent worries about decline rates?,1,0 test,"And they take a long time to entitle, they take a long time to construct, and then they take a long time to lease, and then they take a long time to cash flow.",So our business generates a certain amount of money and we need a certain amount of liquidity for inventory and working capital and we need capital to fund our growth.,1,1 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","In some cases, you can identify forward-looking statements by terminology such as ?€?may,?€? ?€?will,?€? ?€?should,?€? ?€?expects,?€? ?€?plans,?€? ?€?anticipates,?€? ?€?believes,?€? ?€?estimates,?€? ?€?predicts,?€? ?€?potential?€? or ?€?continue?€? or the negative of such terms or other comparable terminology.",5,4 test,"During 2015, Samuel Adams Crystal Pale Ale was brewed and included in the Spring Seasonal Collection variety pack, Samuel Adams Harvest Pumpkin and Samuel Adams Hoppy Red were brewed and included in the Fall variety pack and Samuel Adams Old Fezziwig ?? Ale, Samuel Adams Chocolate Bock, Samuel Adams Holiday Porter and Samuel Adams Sparkling Ale were brewed and included in the Winter Classics variety pack.","During 2016, Samuel Adams Escape Route ?? , Samuel Adams Noble Pils, Samuel Adams Scotch Ale and Samuel Adams Session Ale were brewed and included in the Spring variety pack, Samuel Adams Belgian Session, Samuel Adams Got to Gose, Samuel Adams Heaven or Helles and Samuel Adams Whitewater IPA were brewed and included in the Summer variety pack, Samuel Adams Bonfire Blonde, Samuel Adams Hoppy Red, Samuel Adams Maple Ale and Samuel Adams Toasted Caramel Bock were brewed and included in the Fall variety pack, Samuel Adams Chocolate Bock, Samuel Adams Ginger Beer, Samuel Adams Hopflake White IPA and Samuel Adams Old Fezziwig ?? Ale were brewed and included in the Winter Classics variety pack.",1,2 test,These provisions could also prevent or frustrate attempts by our stockholders to replace or remove members of our Board of Directors.,These provisions may prevent attempts by our stockholders to replace or remove our current management.,4,4 test,Merck undertakes no obligation to publicly update any forward looking statements.,Please note that Selective undertakes no obligation to update or revise any forward-looking statements.,5,3 test,See the glossary of bauxite mining-related terms at the end of this section.,"Yeah, you could shrink that way too.",0,0 test,Small Business Jobs Act of 2010/Small Business Lending Fund.,"Despite the current year loss in the U.S. for fiscal year 2013, we reported taxable income for federal tax purposes due to the reversal of book to taxable income differences and the inclusion of income from the discontinued operations.",1,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","When used in this annual report, words such as ?€?anticipate,?€? ?€?project,?€? ?€?expect,?€? ?€?plan,?€? ?€?goal,?€? ?€?forecast,?€? ?€?estimate,?€? ?€?intend,?€? ?€?could,?€? ?€?believe,?€? ?€?may,?€? ?€?will?€? and similar expressions and statements regarding our plans and objectives for future operations, are intended to identify forward-looking statements.",4,4 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","In some cases, you can identify forward-looking statements by terminology such as ?€?may,?€? ?€?will,?€? ?€?should,?€? ?€?expects,?€? ?€?plans,?€? ?€?anticipates,?€? ?€?believes,?€? ?€?estimates,?€? ?€?predicts,?€? ?€?potential,?€? ?€?continue?€? or the negative of these terms or other comparable terminology.",4,3 test,"Assets are grouped and tested at the lowest level for which identifiable, independent cash flows are available.","Additional risks not presently known to us, or that we presently deem immaterial, may also negatively impact us.",0,0 test,"Total assets, slight decrease in total assets, 1% decrease in total assets.","Despite the warm weather, Piedmont's quarterly results were consistent with their plan.",1,0 test,", setting room rates) of any hotel that we acquire an interest in.",And I think it'll play out well for the NII and the balance sheet accordingly.,1,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Words such as ?€?may,?€? ?€?will,?€? ?€?should,?€? ?€?likely,?€? ?€?anticipates,?€? ?€?expects,?€? ?€?intends,?€? ?€?plans,?€? ?€?projects,?€? ?€?believes,?€? ?€?estimates?€? and similar expressions are used to identify these forward-looking statements.",5,4 test,"The public may read and copy any materials the Company files with or furnishes to the SEC at the SEC?€?s Public Reference Room at 100 F. Street, NE., Washington, DC 20549.","The public may read and copy any materials that we file with the Securities and Exchange Commission at the Securities and Exchange Commission?€?s Public Reference Room at 100 F Street, NE, Washington, DC 20549.",5,5 test,"The MSCI US and Global Sector Indexes are comprised of GICS sector, industry group, and industry indexes across countries and regions in Developed, Emerging and select Frontier markets.",We believe these fluctuations are reasonably likely to continue.,0,0 test,"GAP/Interest Rate Sensitivity Reports and Net Interest Income Simulation Modeling are constructed, presented and monitored quarterly.",I talk about marketplace execution and I talk about system alignment.,0,0 test,(2) Percents compare actual 2015 degree days to normal degree days and actual 2015 degree days to actual 2014 degree days.,(3) Percents compare actual 2010 degree days to normal degree days and actual 2010 degree days to actual 2009 degree days.,5,4 test,"Among the significant changes resulting from the law, the Tax Act reduced the U.S. federal income tax rate from 35% to 21% effective January 1, 2018, required companies to pay a one-time transition tax on unrepatriated cumulative non-U.S. earnings of foreign subsidiaries (?€?Transition Tax?€?), and created new taxes on certain foreign sourced earnings.","The Tax Reform Act significantly revised the U.S. corporate income tax regime by lowering the U.S. corporate tax rate from 35% to 21%, imposing a one-time transition tax on deemed repatriated earnings of foreign subsidiaries, creating new taxes on certain foreign sourced earnings, as well as other changes.",4,3 test,"The Company actively leases-out and leases-in, and buys and sells equipment in the ordinary course of its business.","The Company actively leases out and leases in, and buys and sells equipment in the ordinary course of its business.",5,5 test,"And then, just for a follow-up maybe for Geoff.","And then, just one more follow-up for Jeff.",4,4 test,"Each security rating agency has its own methodology for assigning ratings, and, accordingly, each rating should be considered in the context of the applicable methodology, independent of all other ratings.","Each security rating agency has its own methodology for assigning ratings, and, accordingly, each rating should be evaluated in the context of the applicable methodology, independently of all other ratings.",5,5 test,"The words assumes, approximate, believes, expects, anticipates, estimates, projects, seek, intends, plans, could, would, may or other similar expressions are used to identify forward-looking statements.","Words such as may, will, expect, intend, plan, believe, seek, could, estimate, judgment, targeting, should, anticipate, goal, and variations of these words and similar expressions are intended to identify forward-looking statements.",5,4 test,"If one or more of these risks or uncertainties materialize or if the underlying assumptions prove incorrect, our results may vary materially.","Should one or more of these risks or uncertainties materialize, or should any of our underlying assumptions prove incorrect, actual results may vary ?€? may differ significantly from results expressed or implied in these communications.",4,4 test,"Certain statements made in the call today such as those relating to future performance, plans and goals constitute forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995.","Various remarks that we make during this call about the company's future expectations, plans and prospects constitute forward-looking statements for purposes of the Safe Harbor provision under the Private Securities Litigation Reform Act of 1995.",5,4 test,Item 1(a) General Development of Business .,So this might be a question for Matt.,0,0 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Forward-looking statements include statements preceded by, followed by or that include the words ?€?may,?€? ?€?could,?€? ?€?would,?€? ?€?should,?€? ?€?believe,?€? ?€?expect,?€? ?€?anticipate,?€? ?€?plan,?€? ?€?estimate,?€? ?€?target,?€? ?€?project,?€? ?€?intend?€? and similar words or expressions.",5,3 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","Forward-looking statements include those that use forward-looking terminology, such as the words ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?expect,?€? ?€?intend,?€? ?€?may,?€? ?€?project,?€? ?€?plan,?€? ?€?will,?€? ?€?shall,?€? ?€?should,?€? and similar expressions, including when used in the negative.",4,3 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","The words ?€?will,?€? ?€?may,?€? ?€?should,?€? ?€?believes,?€? ?€?anticipates,?€? ?€?intends,?€? ?€?estimates,?€? ?€?expects,?€? ?€?projects,?€? ?€?plans,?€? ?€?seek?€? or similar expressions are intended to identify forward-looking statements.",5,3 test,"When asking a question, please indicate your name and contact information.","Before you ask a question, please state your name and your institution.",4,3 test,Lack of Dividends & No Likelihood of Dividends.,We have a good handle on our cost structure.,0,0 test,"Competition is driven by proprietary technologies and know-how (where relevant), consistency of operational performance, quality, price, value and speed.","Competition is driven by proprietary technologies and know-how (where relevant), capabilities, consistency of operational performance, quality, price, value, responsiveness, and speed.",3,4 test,The Company?€?s loan portfolio is subject to varying degrees of credit risk.,Our loan portfolio is subject to varying degrees of credit risk.,5,4 test,"This chart shows the 10-year CAGR, corporate annual growth rate, of value versus growth stock in U.S. S&P 500.","The following tables summarize our revenues for each of our operating segments for the years ended December 31, 2021, 2020, and 2019: Vonage Communications Platform Our strategic business is the Vonage Communications Platform, which delivers a single leading cloud communications platform that powers our customers' and partners' global engagement solutions using our APIs, Unified Communications, and Contact Center innovations.",1,0 test,"Compression and Process Services 30%, Well Servicing 25%, and Rentals and Transportation Services 13%.",We may separately purchase common or preferred equity interests in transactions.,0,0 test,While multifamily market fundamentals ( i.e.,While major national multifamily market fundamentals ( i.e.,4,5 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","You can identify these statements by forward-looking words such as ?€?anticipate,?€? ?€?intend,?€? ?€?plan,?€? ?€?continue,?€? ?€?could,?€? ?€?grow,?€? ?€?may,?€? ?€?potential,?€? ?€?predict,?€? ?€?strive,?€? ?€?estimate,?€? ?€?believe,?€? ?€?expect?€? and similar expressions that convey uncertainty of future events or outcomes.",5,3 test,"In some cases these statements are identifiable through the use of words such as ?€?anticipate,?€? ?€?believe,?€? ?€?estimate,?€? ?€?forecast,?€? ?€?guide,?€? ?€?expect,?€? ?€?intend,?€? ?€?plan,?€? ?€?project,?€? ?€?target,?€? ?€?can,?€? ?€?could,?€? ?€?may,?€? ?€?should,?€? ?€?will,?€? ?€?would,?€? and similar expressions.","ITEM 1. Business FORWARD-LOOKING STATEMENTS This Annual Report contains forward-looking statements, which can be identified by the use of words such as ?€?estimate,?€? ?€?project,?€? ?€?believe,?€? ?€?intend,?€? ?€?anticipate,?€? ?€?assume,?€? ?€?plan,?€? ?€?seek,?€? ?€?expect,?€? ?€?will,?€? ?€?may,?€? ?€?should,?€? ?€?indicate,?€? ?€?would,?€? ?€?believe,?€? ?€?contemplate,?€? ?€?continue,?€? ?€?target?€? and words of similar meaning.",5,3 test,"Additional USPTO guidance memoranda concerning subject matter eligibility were issued on May 4, 2018, April 2, 2018, April 19, 2018, and June 7, 2018.",This separation resulted in a renewed focus for 2011 on the underwriting of loans.,0,0 test,After a certain successful results from,"In recent years, these markets include Central and Eastern Europe and African countries.",1,0 test,The absence of a registration does not waive copyright protection.,It's about NT$2.5 billion quarterly depreciation.,0,0 test,"And then, just for a follow-up maybe for Geoff.","And then, just a quick follow-up for Avi on the commercial side.",3,3 test,See Note 10 to the consolidated financial statements for further discussion of the Notes.,"We're up to about 5,000 samples per year now.",0,0 test,"IBC, IBUK, IBIE, IBLUX, IBCE, IBI, IBHK, IBSJ, IBSG and IBA are subject to similar requirements within their respective jurisdictions.","We Have Various Mechanisms in Place to Discourage Takeover Attempts, Which May Reduce or Eliminate Our Stockholders' Ability to Sell Their Shares for a Premium in a Change of Control Transaction.",1,0 test,"The VMX line consists of 14 models in eight sizes with X-axis travels of 24, 26, 30, 42, 50, 60, 64, and 84 inches.",Market prices for certain commodities .,0,0 test,"In addition to IFRS reporting, we might mention certain financial measures that do not conform to generally accepted accounting principles.","In addition to US GAAP reporting, we report certain financial measures that do not conform to Generally Accepted Accounting Principles.",3,3 test,"RISK FACTORS We do not believe there have been any material changes in our risk factors since the filing of our Annual Report on Form 10-K for the fiscal year ended September 30, 2016.","Intellectual Property We seek to protect our plant genes, traits, germplasm and other technology and know-how under patent, plant variety protection, plant breeders?€? rights, copyright, trademark and trade secret laws.",1,0 test,Income Taxes The financial statements have been prepared on the accrual basis.,ADCETRIS is an important global brand for lymphoma and we are investing in future growth opportunities.,0,0