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tacha_100 | ## Table
| | | Year Ended December 31, | |
|---|---|---|---|
| | 2019 | 2018 | 2017 |
| Proceeds from issuance of senior notes, net | $4,876.7 | $584.9 | $2,674.0 |
| Proceeds from (repayments of) credit facilities, net | 425.0 | (695.9) | 628.6 |
| Distributions paid on common and preferred stock | (1,603.0) | (1... | 12 | 4 | 8 |
tacha_101 | ## Table
| | Year Ended December 31, | | Change |
|---|---|---|---|
| | 2018 | 2017 | Percent |
| | (in thousands) | | |
| Service revenue | $520,193 | $485,175 | 7.2% |
| On-net revenues | 374,555 | 346,445 | 8.1% |
| Off-net revenues | 145,004 | 137,892 | 5.2% |
| Network operations expenses(1) | 219,526 | 209... | 12 | 4 | 16 |
tacha_102 | ## Table
| | | Fiscal Year Ended | |
|---|---|---|---|
| (In thousands, except per share amounts) | December 29, 2019 | December 30, 2018 | December 31, 2017 |
| Basic net income (loss) per share: | | | |
| Numerator: | | | |
| Net income (loss) attributable to stockholders | $22,159 | $(811,091) | $(929,121)... | 18 | 4 | 5 |
tacha_103 | ## Table
| Selected Financial Data (in thousands, except per share data) | | | | | |
|---|---|---|---|---|---|
| | | | Year Ended September 30, | | |
| | 2019 | 2018 | 2017 | 2016 | 2015 |
| Income Statement Data | | | | | |
| Revenue | $84,590 | $63,559 | $45,390 | $34,701 | $25,367 |
| Operating inco... | 14 | 6 | 2 |
tacha_104 | ## Table
| | | Fiscal Year Ended August 31, | |
|---|---|---|---|
| | 2019 | 2018 | 2017 |
| Beginning balance | $256,705 | $201,355 | $149,898 |
| Additions for tax positions of prior years | 20,158 | 14,465 | 2,155 |
| Reductions for tax positions of prior years(1) | (106,252) | (21,045) | (12,233) |
| Additions... | 12 | 4 | 9 |
tacha_105 | ## Table
| | F19 | F18 | | CHANGE |
|---|---|---|---|---|
| $ MILLION | 53 WEEKS | 52 WEEKS | CHANGE | NORMALISED |
| Sales | 3,797 | 3,566 | 6.5% | 4.2% |
| LBITDA before | | | | |
| significant items | (5) | (30) | (82.2)% | (88.7)% |
| Depreciation and amortisation | (80) | (80) | 0.7% | 0.7% |
| LBIT before ... | 15 | 5 | 10 |
tacha_106 | ## Table
| | 2019 | 2018 | 2017 |
|---|---|---|---|
| Gross amount at beginning | $15,960.1 | $15,349.0 | $14,277.0 |
| Additions during period: | | | |
| Acquisitions | 887.0 | 721.4 | 499.7 |
| Discretionary capital projects (1) | 258.1 | 173.5 | 120.7 |
| Discretionary ground lease purchases (2) | 189.8 | 180.4... | 16 | 4 | 8 |
tacha_107 | ## Table
| | Years ended December 31 | Years ended December 31 | Years ended December 31 |
|---|---|---|---|
| (In millions of dollars) | Note | 2019 | 2018 |
| Interest on borrowings 1 | | 746 | 709 |
| Interest on post-employment benefits liability | 23 | 11 | 14 |
| Loss on repayment of long-term debt | 21 | 19 |... | 12 | 4 | 6 |
tacha_108 | ## Table
| | Cost | Accum. amort. | Net book value |
|---|---|---|---|
| Assets subject to amortization: | | | |
| Customer related intangibles | $3,926.8 | $(1,083.6) | $ 2,843.2 |
| Unpatented technology | 504.0 | (199.5) | 304.5 |
| Software | 172.0 | (93.2) | 78.8 |
| Patents and other protective rights | 9.7... | 19 | 4 | 2 |
tacha_109 | ## Table
| | | | | Payments Due by Period | |
|---|---|---|---|---|---|
| | Total | Less than 1 year | 1-3 Years | 4-5 Years | More than 5 Years |
| Contractual cash obligations: | | | | | |
| Operating leases | $2,040 | $611 | $902 | $527 | $— |
| Finance software lease obligations | 514 | 214 | 300 | — | ... | 12 | 6 | 5 |
tacha_110 | ## Table
| | 2019 | 2018 | 2017 |
|---|---|---|---|
| | | (in thousands) | |
| Restricted Stock Units: | | | |
| Non-vested at January 1 | 2,454 | 3,174 | 3,778 |
| Awarded | 1,139 | 790 | 939 |
| Vested | (1,237) | (1,382) | (1,434) |
| Forfeited | (87) | (128) | (109) |
| Non-vested at December31 | 2,269 | 2,... | 17 | 4 | 2 |
tacha_111 | ## Table
| | | Years Ended June 30, | |
|---|---|---|---|
| (in millions, except per share data) | 2019 | 2018 | 2017 |
| Net income | $167.0 | $188.5 | $47.0 |
| Less: earnings and dividends allocated to participating securities | (1.9) | (1.7) | (0.3) |
| Earnings available for common shareholders used in calcula... | 14 | 4 | 2 |
tacha_112 | ## Table
| | 2019 | 2018 | CHANGE | % CHANGE |
|---|---|---|---|---|
| Blended ABPU ($/month) (1) | 68.32 | 67.76 | 0.56 | 0.8% |
| Gross activations | 2,117,517 | 1,954,792 | 162,725 | 8.3% |
| Postpaid | 1,568,729 | 1,615,764 | (47,035) | (2.9%) |
| Prepaid | 548,788 | 339,028 | 209,760 | 61.9% |
| Net activations ... | 14 | 5 | 10 |
tacha_113 | ## Table
| | Reported change | Other activity (including M&A) | Foreign exchange | Organic* change |
|---|---|---|---|---|
| | % | pps | pps | % |
| Revenue – Europe | (1.9) | 4.1 | 0.8 | 3.0 |
| Service revenue | | | | |
| Germany | 2.6 | – | – | 2.6 |
| Italy | 1.0 | 0.2 | – | 1.2 |
| UK | (8.1) | 0.1 | 4.5 | ... | 18 | 5 | 3 |
tacha_114 | ## Table
| Year ended December 31, | | | |
|---|---|---|---|
| (dollars in millions) | 2019 | 2018 | 2017 |
| Entertainment and Communications | | | |
| Products and services transferred at a point in time | $31.7 | $25.3 | $20.6 |
| Products and services transferred over time | 942.4 | 805.8 | 664.3 |
| Interse... | 16 | 4 | 2 |
tacha_115 | ## Table
| USDm | 2019 | 2018 | 2017 |
|---|---|---|---|
| Total staff costs | | | |
| Staff costs included in operating expenses | 8.1 | 9.3 | 9.2 |
| Staff costs included in administrative expenses | 37.7 | 36.9 | 34.6 |
| Total | 45.8 | 46.2 | 43.8 |
| Staff costs comprise the following | | | |
| Wages and sa... | 16 | 4 | 5 |
tacha_116 | ## Table
| | | Fiscal Years | |
|---|---|---|---|
| | 2019 | 2018 | 2017 |
| Federal statutory rate | 21.0% | 24.5% | 35.0% |
| Foreign rate differential | 1.6 | 5.1 | 31.9 |
| State taxes net of federal benefit | 0.9 | 0.8 | 0.2 |
| Warrant liabilities | — | 4.4 | (1.8) |
| Change in valuation allowance | (2.4) |... | 17 | 4 | 9 |
tacha_117 | ## Table
| December 31, 2019 | Gross Cost | Accumulated Amortization | Net Cost |
|---|---|---|---|
| Technologies & licenses | 699 | (578) | 121 |
| Purchased & internally developed software | 486 | (427) | 59 |
| Technologies in progress | 119 | — | 119 |
| Other intangible assets | 70 | (70) | — |
| Total | 1,374 |... | 12 | 4 | 3 |
tacha_118 | ## Table
| | | | Fiscal Year Ended January 31, | | |
|---|---|---|---|---|---|
| | 2019 (1) | 2018 | 2017 | 2016 | 2015 |
| | (In millions, except per share data) | | | | |
| For the fiscal year: | | | | | |
| Net revenue | $2,569.8 | $2,056.6 | $2,031.0 | $2,504.1 | $2,512.2 |
| (Loss) income from ope... | 15 | 6 | 4 |
tacha_119 | ## Table
| | | For the Year Ended December 31, | |
|---|---|---|---|
| | 2019 | 2018 | 2017 |
| Revenue (U.S.): | | | |
| Subscription and returns | | | |
| Tax determination | $203,584 | $147,847 | $114,575 |
| Tax returns and compliance management | 127,815 | 91,239 | 74,454 |
| Interest income on funds he... | 12 | 4 | 2 |
tacha_120 | ## Table
| | Year ended December 31, | | | | Year ended December 31, | | | |
|---|---|---|---|---|---|---|---|---|
| (in thousands, except percentages) | 2019 | 2018 | $ Change | % Change | 2018 | 2017 | $ Change | % Change |
| Cost of revenues | | | | | | | | |
| Subscriptions | $160,320 | $109,454 | $... | 13 | 9 | 4 |
tacha_121 | ## Table
| | | Years Ended June 30, | |
|---|---|---|---|
| ($ in millions) | 2019 | 2018 | 2017 |
| Cost of sales | | | |
| Service cost | $10.0 | $10.5 | $20.2 |
| Total cost of sales | 10.0 | 10.5 | 20.2 |
| Selling, general and administrative expenses | | | |
| Service cost | 1.5 | 1.6 | 3.9 |
| Total sel... | 13 | 4 | 3 |
tacha_122 | ## Table
| | Vessels | Office property and other tangible assets | Total tangible fixed assets | Vessels under construction |
|---|---|---|---|---|
| Cost | | | | |
| As of January 1, 2018 | 4,217,866 | 19,224 | 4,237,090 | 166,655 |
| Additions | 49,036 | 4,678 | 53,714 | 637,046 |
| Transfer from vessels under ... | 25 | 5 | 4 |
tacha_123 | ## Table
| | OPENING | NON‑CASH | NET CASH | CLOSING |
|---|---|---|---|---|
| | BALANCE | MOVEMENTS | MOVEMENTS | BALANCE |
| 2019 | $M | $M | $M | $M |
| Current, unsecured | | | | |
| Short-term money market loans | 16 | 2 | 21 | 39 |
| Bank loans | 88 | 5 | 142 | 235 |
| Securities | 500 | – | (500) | – |
| ... | 15 | 5 | 7 |
tacha_124 | ## Table
| | | | As of and for the Years Ended December 31, | | |
|---|---|---|---|---|---|
| | 2018 | Recognition of Net Periodic Benefits Expense | Deferrals | Net Change in AOCL | 2019 |
| | | | (Dollars in millions) | | |
| Accumulated other comprehensive loss: | | | | | |
| Pension plans: | | | ... | 15 | 6 | 2 |
tacha_125 | ## Table
| Description | Balance at Beginning of Period | | Write-offs | Other | Balance at End of Period |
|---|---|---|---|---|---|
| Allowance for doubtful accounts | | | | | |
| 2019 | $1.0 | $1.0 | $(0.8) | $0.0 | $1.2 (1) |
| 2018 | $1.1 | $0.7 | $(0.8) | $0.0 | $1.0 (1) |
| 2017 | $9.1 | $1.0 | $(0.9) | $... | 17 | 6 | 7 |
tacha_126 | ## Table
| | | For the year ended December 31, | |
|---|---|---|---|
| | 2017 | 2018 | 2019 |
| Basic earnings/(loss) per share | | | |
| Profit/(loss) for the year attributable to owners of the Group | 15,506 | 47,683 | (100,661) |
| Less: Dividends on Preference Shares | (10,064) | (10,063) | (10,063) |
| Pro... | 14 | 4 | 6 |
tacha_127 | ## Table
| (In thousands) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current | | | |
| Federal | $(518) | $(8,001) | $466 |
| State | (1,065) | (476) | (150) |
| International | (282) | 11,705 | 6,458 |
| Total Current | (1,865) | 3,228 | 6,774 |
| Deferred | | | |
| Federal | 24,801 | (14,448) | 8,024 |
| State... | 12 | 4 | 2 |
tacha_128 | ## Table
| | | | (dollars in millions) Increase/ (Decrease) | |
|---|---|---|---|---|
| Years Ended December 31, | 2019 | 2018 | 2019 vs. 2018 | |
| Global Enterprise | $ 10,818 | $ 11,201 | $ (383) | (3.4)% |
| Small and Medium Business | 11,464 | 10,752 | 712 | 6.6 |
| Public Sector and Other | 5,922 | 5,833... | 19 | 5 | 11 |
tacha_129 | ## Table
| | | Year Ended December 31, | |
|---|---|---|---|
| | 2019 | 2018 | 2017 |
| | | (in thousands, except per share data) | |
| Net income | $ 85,762 | $ 104,690 | $ 116,481 |
| Earnings per share： | | | |
| Basic | $ 1.33 | $ 1.58 | $ 1.68 |
| Effect of CESs | (0.01 ) | - | - |
| Di... | 12 | 4 | 3 |
tacha_130 | ## Table
| | | Year Ended December 31, | |
|---|---|---|---|
| | 2019 | 2018 | 2017 |
| | | (Dollars in millions) | |
| Adjusted EBITDA | | | |
| International and Global Accounts | $2,286 | 2,341 | 821 |
| Enterprise | 3,490 | 3,522 | 2,456 |
| Small and Medium Business | 1,870 | 2,013 | 1,581 |
| Wholesale... | 12 | 4 | 2 |
tacha_131 | ## Table
| | 2019 | 2018 | 2017 |
|---|---|---|---|
| At 31 March | £m | £m | £m |
| Current liabilities | | | |
| Listed bonds | 1,367 | 1,702 | 1,539 |
| Finance leases | 16 | 18 | 15 |
| Bank loans | – | – | 352 |
| Other loans and bank overdrafts a | 717 | 561 | 726 |
| Total current liabilities | 2,100 | 2,28... | 14 | 4 | 4 |
tacha_132 | ## Table
| | Number of Options Outstanding (in thousands) | Weighted- Average Exercise Price Per Share | Weighted- Average Contractual Term (in Years) | Aggregate Intrinsic Value (in thousands) |
|---|---|---|---|---|
| Outstanding at December 31, 2016 | 7,384 | $10.59 | 5.3 | $74,065 |
| Granted | 25 | 23.99 | | |... | 16 | 5 | 2 |
tacha_133 | ## Table
| | 2019 | 2018 | 2017 |
|---|---|---|---|
| Net Sales: | | | |
| Ardent Mills . | $3,476.0 | $3,344.1 | $3,180.0 |
| Others | 195.4 | 198.8 | 177.7 |
| Total net sales . | $3,671.4 | $3,542.9 | $3,357.7 |
| Gross margin: | | | |
| Ardent Mills . | $281.9 | $386.5 | $340.3 |
| Others | 45.5 | 34.8 | 34... | 13 | 4 | 6 |
tacha_134 | ## Table
| | | Years Ended December 31, | |
|---|---|---|---|
| | 2019 | 2018 | 2017 |
| Foreign Exchange Contracts: | | | |
| Amounts reclassified from AOCI to earnings: | | | |
| Net sales | $— | $383 | $(488) |
| Cost of goods sold | 860 | (6) | 497 |
| Selling, general and administrative | 92 | 107 | 45 ... | 14 | 4 | 3 |
tacha_135 | ## Table
| | Fiscal year ended January 31, 2019 | Change compared to prior fiscal year | | Fiscal year ended January 31, 2018 | Management comments |
|---|---|---|---|---|---|
| (in millions) | | $ | % | | |
| Cost of revenue: | | | | | |
| Subscription and maintenance | $216.0 | $1.6 | 1% | $214.4 | Up prim... | 13 | 6 | 7 |
tacha_136 | ## Table
| | 2019 | 2018 | 2017 |
|---|---|---|---|
| | | (in thousands) | |
| Components of Net Periodic Postretirement Benefit | | | |
| Cost (income): | | | |
| Service cost | $41 | $39 | $34 |
| Interest cost | 347 | 196 | 201 |
| Amortization of prior service credit | (191) | (373) | (496) |
| Net actua... | 16 | 4 | 2 |
tacha_137 | ## Table
| | | 2019 | 2018 |
|---|---|---|---|
| | Notes | $ million | $ million |
| Employee benefit costs | 8 | 220.5 | 208.9 |
| Costs of inventories recognised as an expense | | 81.6 | 79.8 |
| Write-down of inventories to net realisable value | 19 | 1.6 | 0.1 |
| Amortisation of intangible assets | 13 | 2.1 |... | 13 | 4 | 2 |
tacha_138 | ## Table
| | | For the Fiscal Year ended January 31, 2019 | |
|---|---|---|---|
| | As reported | Impact from the adoption of ASC 606 and 340-40 | As adjusted |
| Net revenue (1) | | | |
| Subscription | $1,802.3 | $(16.6) | $1,785.7 |
| Maintenance | 635.1 | 5.7 | 640.8 |
| Other | 132.4 | (11.3) | 121.1 |
| C... | 15 | 4 | 3 |
tacha_139 | ## Table
| | | Years Ended December 31, | |
|---|---|---|---|
| | 2019 | 2018 | 2017 |
| | | (in thousands) | |
| Revenue: | | | |
| Royalty and license fees | $81,943 | $186,425 | $205,809 |
| Total revenue | 81,943 | 186,425 | 205,809 |
| Operating expenses: | | | |
| Research, development and other rel... | 12 | 4 | 3 |
tacha_140 | ## Table
| | | Amount Reclassified from AOCI | |
|---|---|---|---|
| | | Years Ended June 30, | |
| ($ in millions) (a) | Location of gain (loss) | 2019 | 2018 |
| Details about AOCI Components | | | |
| Cash flow hedging items | | | |
| Commodity contracts | Cost of sales | $5.1 | $1.8 |
| Foreign exchang... | 17 | 4 | 3 |
tacha_141 | ## Table
| | Financial Year ended 31 March | | | |
|---|---|---|---|---|
| | 2019 | 2018 | Change | Change in constant currency (1) |
| | (S$ million) | (S$ million) | (%) | (%) |
| Operating revenue | 17,372 | 17,268 | 0.6 | 3.7 |
| EBITDA | 4,692 | 5,051 | -7.1 | -3.9 |
| EBITDA margin | 27.0% | 29.2% | | |
... | 17 | 5 | 11 |
tacha_142 | ## Table
| | | Year Ended March 31, | |
|---|---|---|---|
| | 2019 | 2018 | 2017 |
| Computed expected income tax provision | $43.0 | $232.6 | $31.4 |
| State income taxes, net of federal benefit | (8.7) | (1.3) | (4.6) |
| Foreign income taxed at lower than the federal rate | (94.0) | (208.8) | (105.0) |
| Impact... | 18 | 4 | 3 |
tacha_143 | ## Table
| | | Year ended December 31, | |
|---|---|---|---|
| | 2019 | 2018 | 2017 |
| Revenues | | | |
| Subscriptions | $817,811 | $612,888 | $465,254 |
| Other | 85,047 | 60,736 | 38,363 |
| Total revenues | 902,858 | 673,624 | 503,617 |
| Cost of revenues | | | |
| Subscriptions | 160,320 | 109,454 | 89... | 24 | 4 | 2 |
tacha_144 | ## Table
| | | Three Months Ended | | | |
|---|---|---|---|---|---|
| | March 31, | June 30, | September 30, | December 31, | Year Ended December 31, |
| 2018: | | | | | |
| Operating revenues | $1,741.8 | $1,780.9 | $1,785.5 | $2,131.9 | $7,440.1 |
| Costs of operations (1) | 519.9 | 560.3 | 556.7 | 540.9 ... | 12 | 6 | 4 |
tacha_145 | ## Table
| | 2019 | 2018 | 2017 |
|---|---|---|---|
| Amount computed using statutory rate | $841 | $2,122 | $(1,078) |
| Net change in valuation allowance for net deferred tax assets | (459) | (367) | 10,058 |
| AMT and other | — | (191) | 20 |
| Foreign rate differential | 664 | 22 | (169) |
| Non-deductible items ... | 12 | 4 | 2 |
tacha_146 | ## Table
| | | Fiscal Years Ended March 31, | |
|---|---|---|---|
| | 2019 | 2018 | 2017 |
| Net income (U.S. GAAP) (1) | $206,587 | $254,127 | $47,157 |
| Non-GAAP adjustments: | | | |
| Income tax expense (benefit) | (39,460) | 9,132 | 4,294 |
| Interest expense, net | 19,204 | 32,073 | 39,731 |
| Depreciatio... | 23 | 4 | 3 |
tacha_147 | ## Table
| £m | 2018/19 | 2017/18 | Change |
|---|---|---|---|
| Adjusted EBITDA3 | 145.5 | 139.6 | 5.9 |
| Depreciation | (17.0) | (16.6) | (0.4) |
| Trading profit | 128.5 | 123.0 | 5.5 |
| Amortisation of intangible assets | (34.4) | (36.3) | 1.9 |
| Fair value movements on foreign exchange and derivatives | (1.3) ... | 13 | 4 | 7 |
tacha_148 | ## Table
| ($ in millions) | | | |
|---|---|---|---|
| For the year ended December 31: | 2019 | 2018 | 2017 |
| Cloud & Cognitive Software* | | | |
| Software | $18,712 | $17,970** | $17,681** |
| Services | 4,321 | 4,082** | 3,920** |
| Systems | 166 | 156 | 150 |
| Global Business Services* | | | |
| Servic... | 23 | 4 | 4 |
tacha_149 | ## Table
| | | Years Ended October 31, | |
|---|---|---|---|
| | 2019 | 2018 | 2017 |
| | | (In thousands) | |
| Income taxes at statutory rate | $13,408 | $ 7,132 | $148,585 |
| Discrete benefit resulting from TCJA | — | (37,505) | — |
| State income taxes | 1,189 | 1,014 | 9,038 |
| State income tax credits... | 15 | 4 | 2 |
tacha_150 | ## Table
| | 2019 | 2018 | 2017 |
|---|---|---|---|
| Changes in common stock: | | | |
| Number of shares, beginning of year | 231,619,037 | 230,080,944 | 227,638,738 |
| Restricted stock shares issued for new awards(1) | 1,478 | 569,960 | 480,283 |
| Restricted stock shares, forfeited(1) | (110,984) | (86,518 ) |... | 22 | 4 | 7 |
tacha_151 | ## Table
| (in thousands, except per share amounts and employee data) | | | Fiscal Years | | |
|---|---|---|---|---|---|
| | 2019(1) | 2018 | 2017 | 2016(3) | 2015 |
| Operations: | | | | | |
| Revenue: | $11,171,297 | $9,030,008 | $7,301,505 | $5,854,430 | $4,795,511 |
| Gross profit | $9,498,577 | $7,835,0... | 21 | 6 | 5 |
tacha_152 | ## Table
| | | Years Ended December 31, | |
|---|---|---|---|
| | 2019 | 2018 | 2017 |
| | | (in thousands) | |
| Revenue: | | | |
| Royalty and license fees | $198,124 | $219,708 | $167,923 |
| Total revenue | 198,124 | 219,708 | 167,923 |
| Operating expenses: | | | |
| Cost of revenues | 8,460 | 13,291... | 13 | 4 | 3 |
tacha_153 | ## Table
| | | | As of and for the Years ended December 31, | | |
|---|---|---|---|---|---|
| | 2019(1)(8) | 2018(2) | 2017(3) | 2016(4) | 2015(5) |
| Operations data: | | | | | |
| Net revenues | $ 5,366.8 | $ 5,191.2 | $ 4,607.5 | $ 3,789.9 | $ 3,582.4 |
| Gross profit | 3,427.1 | 3,279.5 | 2,864.... | 18 | 6 | 10 |
tacha_154 | ## Table
| | Year Ended December 31, | | |
|---|---|---|---|
| (IN MILLIONS) | 2019 | 2018 | 2017 |
| Net income/(loss) attributable to Nielsen shareholders | $(415) | $(712) | $429 |
| Interest expense, net | 391 | 386 | 370 |
| (Benefit)/provision for income taxes | (260) | (182) | 388 |
| Depreciation and amorti... | 13 | 4 | 13 |
tacha_155 | ## Table
| | | Year Ended | |
|---|---|---|---|
| (In millions) | March 29, 2019 | March 30, 2018 | March 31, 2017 |
| Current: | | | |
| Federal | $73 | $1,011 | $108 |
| State | 15 | 40 | 6 |
| International | 74 | 107 | 68 |
| Total | 162 | 1,158 | 182 |
| Deferred: | | | |
| Federal | (52) | (1,664) | (17... | 13 | 4 | 3 |
tacha_156 | ## Table
| | 2019 | 2018 | 2017 |
|---|---|---|---|
| Year ended 31 March | £m | £m | £m |
| Cash generated from operations | 4,687 | 5,400 | 6,725 |
| Tax paid | (431) | (473) | (551) |
| Net cash inflows from operating activities | 4,256 | 4,927 | 6,174 |
| Net purchase of property, plant and equipment and software... | 16 | 4 | 7 |
tacha_157 | ## Table
| | Application Software | Network Software & Systems | Measurement & Analytical MeasurementSolutions | Process Technologies | Total |
|---|---|---|---|---|---|
| 2019 | | | | | |
| Canada | $ 41.0 | $ 71.1 | $ 81.4 | $ 28.9 | $ 222.4 |
| Europe | 188.8 | 36.7 | 307.2 | 113.8 | 646.5 |
| Asia | ... | 22 | 6 | 2 |
tacha_158 | ## Table
| | | | Year ended March 31, | | |
|---|---|---|---|---|---|
| | 2019 (1) | 2018 | 2017 (1) | 2016 | 2015 |
| Consolidated Statements of Income data: | | | | | |
| Net sales | $5,349.5 | $3,980.8 | $3,407.8 | $2,173.3 | $2,147.0 |
| Special charges and other, net (2) | $33.7 | $17.5 | $98.6 | $4.0 ... | 14 | 6 | 5 |
tacha_159 | ## Table
| Particulars of Remuneration | Key Managerial Personnel | | |
|---|---|---|---|
| | Ramakrishnan V Chief Financial Officer | Rajendra Moholkar Company Secretary | Total |
| 1. Gross salary | | | |
| (a) Salary as per provisions contained in Section 17(1) of the Income-tax Act, 1961 | 72.06 | 21.66 | 93... | 12 | 4 | 2 |
tacha_160 | ## Table
| | | | (dollars in millions, except ARPA) | |
|---|---|---|---|---|
| | | | Increase/ (Decrease) | |
| Years Ended December 31, | 2019 | 2018 | 2019 vs. 2018 | |
| Service | $65,383 | $ 64,223 | $ 1,160 | 1.8% |
| Wireless equipment | 18,048 | 18,875 | (827) | (4.4) |
| Other | 7,625 | 6,664 | 96... | 26 | 5 | 9 |
tacha_161 | ## Table
| Name of Beneficial Owner | Shares of Common Stock (a) | Restricted Stock Units Vesting within 60 days | Stock Options currently exercisable or becoming exercisable within 60 days (1) | Percent of Common Stock |
|---|---|---|---|---|
| Richard Leeds (2) | 14,526,816 | - | - | 38% |
| Bruce Leeds (3) | 13,686... | 14 | 5 | 8 |
tacha_162 | ## Table
| (In millions) | 2019 | 2018 | 2017 | Location of Amount Reclassified from AOCL |
|---|---|---|---|---|
| Defined benefit pension plans and other post-employment benefits: | | | | |
| Prior service credits | $ 0.1 | $0.3 | $ 1.3 | |
| Actuarial losses | (4.9) | (3.1) | (10.0) | |
| Total pre-tax amount... | 15 | 5 | 2 |
tacha_163 | ## Table
| | | Years Ended December 31, | |
|---|---|---|---|
| | 2019 | 2018 | 2017 |
| Revenues | | | |
| ACI On Premise | $579,334 | $576,755 | $598,590 |
| ACI On Demand | 678,960 | 433,025 | 425,601 |
| Total revenue | $1,258,294 | $1,009,780 | $1,024,191 |
| Segment Adjusted EBITDA | | | |
| ACI On Pre... | 25 | 4 | 10 |
tacha_164 | ## Table
| | Group | | Company | |
|---|---|---|---|---|
| | Fair values | | Fair values | |
| | Assets | Liabilities | Assets | Liabilities |
| 2019 | S$ Mil | S$ Mil | S$ Mil | S$ Mil |
| Fair value and cash flow hedges | | | | |
| Cross currency swaps | 414.6 | 95.5 | 1.0 | 60.2 |
| Interest rate swaps |... | 17 | 5 | 3 |
tacha_165 | ## Table
| | For the Years | | Ended December 31, | |
|---|---|---|---|---|
| | 2019 | | 2018(1) | |
| Net revenues | | | | |
| Product sales | $1,975 | 30% | $2,255 | 30% |
| Subscription, licensing, and other revenues | 4,514 | 70 | 5,245 | 70 |
| Total net revenues | 6,489 | 100 | 7,500 | 100 |
| Costs an... | 24 | 5 | 4 |
tacha_166 | ## Table
| | | Year Ended December 31, | |
|---|---|---|---|
| (In thousands) | 2019 | 2018 | 2017 |
| Revenue: | | | |
| Provider | $1,597,115 | $1,616,022 | $1,441,212 |
| Veradigm | 161,216 | 140,326 | 69,879 |
| Unallocated Amounts | 13,346 | (6,386) | (13,383) |
| Total revenue | $1,771,677 | $1,749,962 | $... | 17 | 4 | 6 |
tacha_167 | ## Table
| | 2019 | 2018 | 2017 |
|---|---|---|---|
| | S$ Mil | S$ Mil | S$ Mil |
| Statement of comprehensive income | | | |
| Revenue | 250.1 | 353.9 | 144.1 |
| Profit after tax | 451.7 | 488.2 | 166.1 |
| Other comprehensive (loss)/ income | (0.9) | 10.9 | (1.6) |
| Total comprehensive income | 450.8 | 499.1... | 23 | 4 | 3 |
tacha_168 | ## Table
| | Year Ended December 31, | | | | |
|---|---|---|---|---|---|
| | 2019 | 2018 | 2017 | 2016 | 2015 |
| Consolidated Statement of Operations Data | | | (Dollars in thousands except share and per share data) | | |
| Net sales | $ 245,862 | $193,237 | $152,359 | $129,707 | $113,505 |
| Cost of goods ... | 19 | 6 | 3 |
tacha_169 | ## Table
| | Balance at | ASC 606 | Balance at |
|---|---|---|---|
| | February 28, 2018 | Adjustments | March 1, 2018 |
| | Assets | | |
| Prepaid expenses and other current assets (1) | $12,000 | 1,891 | $13,891 |
| Deferred income tax assets | 31,581 | 532 | 32,113 |
| Other assets (1) | 18,829 | 3,145 | 21,97... | 12 | 4 | 2 |
tacha_170 | ## Table
| | First Quarter | Second Quarter | Third Quarter | Fourth Quarter | Total |
|---|---|---|---|---|---|
| | | | (Dollars in millions, except per share amounts) | | |
| 2019 | | | | | |
| Operating revenue | $5,647 | 5,578 | 5,606 | 5,570 | 22,401 |
| Operating (loss) income | (5,499) | 976 | 950 | ... | 14 | 6 | 4 |
tacha_171 | ## Table
| SELECTED FINANCIAL DATA: IFRS | | | | | |
|---|---|---|---|---|---|
| € millions, unless otherwise stated | 2019 | 2018 | 2017 | 2016 | 2015 |
| Income Statement Data: Years ended December 31, | | | | | |
| Cloud revenue | 6,933 | 4,993 | 3,769 | 2,993 | 2,286 |
| Software licenses and support rev... | 24 | 6 | 6 |
tacha_172 | ## Table
| | 2019 | 2018 | 2017 |
|---|---|---|---|
| | | (in thousands) | |
| Income before income taxes | | | |
| U.S | $192,442 | $189,691 | $76,699 |
| Non-U.S | 333,330 | 278,110 | 447,713 |
| | $525,772 | $467,801 | $524,412 |
| Provision (benefit) for income taxes | | | |
| Current: | | | |
| U.S.... | 18 | 4 | 4 |
tacha_173 | ## Table
| | | | For the Years Ended December 31, | | | |
|---|---|---|---|---|---|---|
| | 2019 | | 2018 | | 2017 | |
| | Amount | % of Revenue | Amount | % of Revenue | Amount | % of Revenue |
| | | | (In millions, except percentages) | | | |
| Revenues | $13.2 | 100% | $82.3 | 100% | $50.5 | 100% |... | 16 | 7 | 2 |
tacha_174 | ## Table
| | As reported | Impact from the adoption of ASC 606 and 340-40 | As adjusted |
|---|---|---|---|
| ASSETS | | | |
| Current assets: | | | |
| Accounts receivable, net | $474.3 | $73.4 | $547.7 |
| Prepaid expenses and other current assets (1) | 192.1 | (79.4) | 112.7 |
| Deferred income taxes, net | ... | 16 | 4 | 4 |
tacha_175 | ## Table
| | Customer relationships | Brand names and trademarks | Manufacturing designs and core technology | Non-compete undertakings and other | Total acquired intangibles |
|---|---|---|---|---|---|
| | £m | £m | £m | £m | £m |
| Cost: | | | | | |
| At 1st January 2019 | 57.1 | 187.3 | 56.0 | 20.2 | 320.6 |... | 16 | 6 | 8 |
tacha_176 | ## Table
| | | Year ended December 31, | |
|---|---|---|---|
| | 2019 | 2018 | 2017 |
| Basic: | | | |
| Net earnings attributable to Black Knight | $108.8 | $168.5 | $182.3 |
| Shares used for basic net earnings per share: | | | |
| Weighted average shares of common stock outstanding | 147.7 | 147.6 | 88.7 ... | 19 | 4 | 5 |
tacha_177 | ## Table
| USDm | Vessels and capitalized dry-docking | Land and buildings | Other plant and operating equipment |
|---|---|---|---|
| Cost: | | | |
| Balance as of 1 January | 43.3 | - | - |
| Adjustment on transition to IFRS 16 | - | 9.9 | 0.3 |
| Additions | 1.8 | 0.5 | 0.4 |
| Disposals | -2.7 | - | -0.1 |
| Ba... | 13 | 4 | 3 |
tacha_178 | ## Table
| | Year ended December 31, | | $ | % |
|---|---|---|---|---|
| (in thousands) | 2019 | 2018 | variance | variance |
| Restaurant/Retail | | | | |
| Core | $78,238 | $102,877 | $(24,639) | (24)% |
| Brink * | 41,689 | 25,189 | 16,500 | 66% |
| SureCheck | 3,380 | 6,003 | (2,623) | (44)% |
| Total R... | 12 | 5 | 16 |
tacha_179 | ## Table
| | | Fiscal Years Ended March 31, | |
|---|---|---|---|
| | 2019 | 2018 | 2017 |
| Net income (1) | $206,587 | $254,127 | $47,157 |
| Other comprehensive income (loss), net of tax: | | | |
| Foreign currency translation gains (losses) (2) | (24,065) | 35,271 | (15,284) |
| Defined benefit pension plan... | 12 | 4 | 5 |
tacha_180 | ## Table
| | | | Year ended March 31, | | |
|---|---|---|---|---|---|
| | 2019 | 2018 | 2017 | 2016 | 2015 |
| | | | (in thousands, except (Loss)/Earnings per share) | | |
| Selected Statement of Income Data | | | | | |
| Revenue | $270,126 | $261,253 | $252,994 | $274,428 | $284,175 |
| Cost of sales ... | 27 | 6 | 8 |
tacha_181 | ## Table
| Financial highlights | | | |
|---|---|---|---|
| For the year ended December 31, | 2019 | 2018 | 2017 |
| Continuing operations | EURm | EURm | EURm |
| Net sales | 23,315 | 22,563 | 23,147 |
| Gross profit | 8,326 | 8,446 | 9,139 |
| Gross margin | 35.7% | 37.4% | 39.5% |
| Operating profit/(loss) | 485... | 15 | 4 | 3 |
tacha_182 | ## Table
| | | | Fiscal 2019 | |
|---|---|---|---|---|
| | Probe Cards | Systems | Corporate and Other | Total |
| Revenues | $491,363 | $98,101 | $— | $589,464 |
| Gross profit | $211,382 | $50,927 | $(24,813) | $237,496 |
| Gross margin | 43.0 % | 51.9 % | — % | 40.3 % |
| | | | Fiscal 2018 | |
| | Probe C... | 15 | 5 | 4 |
tacha_183 | ## Table
| | 2019 | 2018 | 2017 |
|---|---|---|---|
| | €m | €m | €m |
| Sales of goods and services to associates | 27 | 19 | 37 |
| Purchase of goods and services from associates | 3 | 1 | 90 |
| Sales of goods and services to joint arrangements | 242 | 194 | 19 |
| Purchase of goods and services from joint arrang... | 14 | 4 | 7 |
tacha_184 | ## Table
| FOR THE YEAR ENDED DECEMBER 31 | NOTE | 2019 | 2018 |
|---|---|---|---|
| Trade payables and accruals | | 2,604 | 2,535 |
| Compensation payable | | 589 | 589 |
| Maple Leaf Sports and Entertainment Ltd. (MLSE) financial liability (1) | 26 | 135 | 135 |
| Taxes payable | | 101 | 129 |
| Derivative liabil... | 12 | 4 | 2 |
tacha_185 | ## Table
| | | Fiscal year | |
|---|---|---|---|
| (in millions of €, earnings per share in €) | 2019 | 2018 | % Change |
| Digital Industries | 2,880 | 2,898 | (1) % |
| Smart Infrastructure | 1,500 | 1,574 | (5) % |
| Gas and Power | 679 | 722 | (6) % |
| Mobility | 983 | 958 | 3 % |
| Siemens Healthineers | 2,46... | 20 | 4 | 6 |
tacha_186 | ## Table
| | F19 | F18 | | CHANGE |
|---|---|---|---|---|
| $ MILLION | 53 WEEKS | 52 WEEKS | CHANGE | NORMALISED |
| Sales | 39,568 | 37,589 | 5.3% | 3.3% |
| EBITDA | 2,613 | 2,430 | 7.5% | 6.1% |
| Depreciation and amortisation | (756) | (673) | 12.3% | 12.3% |
| EBIT | 1,857 | 1,757 | 5.7% | 3.8% |
| Gross margi... | 12 | 5 | 8 |
tacha_187 | ## Table
| | 2019 | 2018 | 2017 |
|---|---|---|---|
| | €m | €m | €m |
| Investment income: | | | |
| Amortised cost | 286 | 339 | 426 |
| Fair value through profit and loss | 147 | 24 | 20 |
| Foreign exchange | – | 322 | 28 |
| | 433 | 685 | 474 |
| Financing costs: | | | |
| Items in hedge relationships: |... | 22 | 4 | 3 |
tacha_188 | ## Table
| | | Consolidated | |
|---|---|---|---|
| | 2019 | 2018 | Change |
| Product Revenue | US$’000 | US$’000 | % |
| Altium Designer software licenses | 62,377 | 51,309 | 22% |
| Altium Designer subscriptions | 58,468 | 51,522 | 13% |
| Octopart search advertising | 17,940 | 11,968 | 50% |
| TASKING software... | 12 | 4 | 4 |
tacha_189 | ## Table
| | Amortized Cost | Unrealized Gains | Unrealized Losses | Fair Value |
|---|---|---|---|---|
| | | (U.S. $ in thousands) | | |
| Debt Investments | | | | |
| Marketable debt securities | | | | |
| U.S. treasury securities | $101,563 | $203 | $(7) | 101,759 |
| Agency securities | 26,936 | 33 | ... | 15 | 5 | 3 |
tacha_190 | ## Table
| | | Years Ended December 31, | | Change | |
|---|---|---|---|---|---|
| | 2019 | 2018 | 2017 | 2019 vs 2018 | 2018 vs 2017 |
| Net sales of continuing operations | | | | | |
| Consolidated net sales | $946.9 | $896.9 | $791.8 | 5.6% | 13.3% |
| Consolidated gross profits | $325.7 | $307.7 | $273.2... | 14 | 6 | 5 |
tacha_191 | ## Table
| | April 27, 2019 | April 28, 2018 | April 29, 2017 |
|---|---|---|---|
| Numerator: | | | |
| Net Income (in millions) | $91.6 | $57.2 | $92.9 |
| Denominator: | | | |
| Denominator for Basic Earnings Per Share-Weighted Average Shares | | | |
| Outstanding and Vested/Unissued Restricted Stock Unit... | 12 | 4 | 3 |
tacha_192 | ## Table
| | | Year Ended December 31, | |
|---|---|---|---|
| | 2019 | 2018 | 2017 |
| Current | | | |
| Federal | $1,615 | $741 | $584 |
| State | 900 | 653 | (88) |
| Foreign | 452 | 263 | 6 |
| Total Current | 2,967 | 1,657 | 502 |
| Deferred | | | |
| Federal | 2,622 | (8,821) | 3,837 |
| State | (23) |... | 13 | 4 | 4 |
tacha_193 | ## Table
| | | | Year Ended December 31, 2018 | | |
|---|---|---|---|---|---|
| | First
Quarter | Second
Quarter | Third Quarter | Fourth
Quarter | Total |
| Total revenue | $85,326 | $105,704 | $113,912 | $109,731 | $414,673 |
| Cost of revenue (exclusive of depreciation
and amortization) | 36,130 | 33,765 | 35... | 14 | 6 | 4 |
tacha_194 | ## Table
| | 2019 | 2018 | 2017 |
|---|---|---|---|
| | | (in thousands, except per share amounts) | |
| Net income for basic and diluted net income per share | $467,468 | $451,779 | $257,692 |
| Weighted average common shares-basic | 170,425 | 187,672 | 198,069 |
| Effect of dilutive potential common shares: | |... | 14 | 4 | 6 |
tacha_195 | ## Table
| | Number of awards | Weighted average contractual life | Aggregate fair value |
|---|---|---|---|
| RCUs | | | |
| Outstanding as of January 1, 2018 | 67,475 | 1.38 | 1,429 |
| Granted during the year | 24,608 | — | 576 |
| Vested during the year | (16,999) | — | (410) |
| Outstanding as of December 31,... | 17 | 4 | 5 |
tacha_196 | ## Table
| | As reported December 31, 2017 | Adjustments for ASC 606 adoption | Adjusted January 1, 2018 |
|---|---|---|---|
| Trade receivables, net | $201.8 | $(6.2) | $195.6 |
| Prepaid expenses and other current assets | 44.6 | 11.8 | 56.4 |
| Receivables from related parties | 18.1 | (3.7) | 14.4 |
| Computer so... | 15 | 4 | 2 |
tacha_197 | ## Table
| | | Fiscal Year | |
|---|---|---|---|
| (In thousands) | December 29, 2019 | December 30, 2018 | December 31, 2017 |
| Geographic distribution of income (loss) from continuing operations before income taxes and equity in earnings of unconsolidated investees: | | | |
| U.S. loss | $(84,071) | $(778,316... | 18 | 4 | 3 |
tacha_198 | ## Table
| | | Year Ended December 31, | | |
|---|---|---|---|---|
| | 2019 | | 2018 | |
| | Amount | % of Revenue | Amount | % of Revenue |
| | | (dollars in thousands) | | |
| Revenues, net | $49,036 | 100% | $58,631 | 100% |
| Cost of revenues (1) (2) (3) | 22,843 | 47 | 27,154 | 46 |
| Gross profit | 2... | 19 | 5 | 6 |
tacha_199 | ## Table
| | | Years Ended December 31, | |
|---|---|---|---|
| | 2019 | 2018 | 2017 |
| Numerator: | | | |
| Netearnings | $159,407 | $163,677 | $90,683 |
| Denominator: | | | |
| Weighted-average shares used to compute basic EPS | 35,538 | 35,586 | 35,741 |
| Dilutive potential common shares due to dilutiv... | 12 | 4 | 4 |
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