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tacha_200 | ## Table
| ($ in millions) | | | | |
|---|---|---|---|---|
| At December 31, 2018: | Americas | EMEA | Asia Pacific | Total |
| Recorded investment: | | | | |
| Lease receivables | $ 3,827 | $1,341 | $1,152 | $ 6,320 |
| Loan receivables | 6,817 | 3,675 | 2,489 | 12,981 |
| Ending balance | $10,644 | $5,016 | ... | 22 | 5 | 2 |
tacha_201 | ## Table
| | June 30, | | |
|---|---|---|---|
| | 2019 | 2018 | Estimated Useful Life |
| Land (1) | $23,243 | $24,845 | |
| Land improvements (1) | 25,209 | 25,383 | 5 - 20 years |
| Buildings (1) | 147,220 | 143,918 | 20 - 30 years |
| Leasehold improvements | 48,478 | 48,060 | 5 - 30 years(2) |
| Equipment and... | 12 | 4 | 7 |
tacha_202 | ## Table
| (In millions, except percentages and per share amounts) | 2019 | 2018 | 2017 | Percentage Change 2019 Versus 2018 | Percentage Change 2018 Versus 2017 |
|---|---|---|---|---|---|
| Operating income | $42,959 | $35,058 | $ 29,025 | 23% | 21% |
| Net tax impact of transfer of intangible properties | 0 | 0 | ... | 17 | 6 | 4 |
tacha_203 | ## Table
| | | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| | Notes | €m | €m | €m |
| (Loss)/profit for the financial year | | (7,644) | 2,788 | (6,079) |
| Loss from discontinued operations | 7 | 3,535 | 1,969 | 4,107 |
| (Loss)/profit for the financial year from continuing operations | | (4,109) | 4,757 | (1,9... | 24 | 5 | 2 |
tacha_204 | ## Table
| | | 2019 | 2018 |
|---|---|---|---|
| | Notes | $ million | $ million |
| Non-current trade and other receivables | 20 | 5.7 | 3.5 |
| Cash and cash equivalents | 22 | 183.2 | 121.6 |
| Current trade and other receivables | 20 | 133.2 | 126.9 |
| Current other financial assets | 20 | 0.1 | – |
| Financia... | 12 | 4 | 5 |
tacha_205 | ## Table
| (in thousands, except per share amounts) | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Consolidated Statements of Operations Data (1) (2): | | | | | |
| Revenue: | | | | | |
| Perpetual license | $80,015 | 109,863 | 132,883 | 145,053 | 166,305 |
| Term license | 199,433 | 178,25... | 15 | 6 | 4 |
tacha_206 | ## Table
| | Service-based RSUs Outstanding | | Market-based RSUs Outstanding | |
|---|---|---|---|---|
| | Number of Shares | Weighted-Average Grant Date Fair Value | Number of Shares | Weighted-Average Grant Date Fair Value |
| June 26, 2016 | 3,256,513 | $71.34 | 1,078,591 | $63.12 |
| Granted | 1,224,877 | $11... | 15 | 5 | 4 |
tacha_207 | ## Table
| | | As of March 31, 2019 | |
|---|---|---|---|
| Balance Sheet | As reported | Balances without adoption of New Revenue Standard | Effect of Change Higher / (Lower) |
| ASSETS | | | |
| Accounts receivable, net | $880.6 | $556.1 | $324.5 |
| Inventories | $711.7 | $724.2 | $(12.5) |
| Other current as... | 14 | 4 | 3 |
tacha_208 | ## Table
| For the Years Ended December 31, | | | | |
|---|---|---|---|---|
| | 2019 | 2018 | Change | % Change |
| (In millions, except percentages) | | | | |
| Revenues | $13.2 | $82.3 | $(69.1) | (84)% |
| Cost of revenues | 1.9 | 15.3 | (13.4) | (88)% |
| Gross profit | 11.3 | 67.0 | (55.7) | (83)% |
| Gr... | 15 | 5 | 7 |
tacha_209 | ## Table
| | | Year Ended March 31, | |
|---|---|---|---|
| | 2019 | 2018 | 2017 |
| Net income from continuing operations | $355.9 | $255.4 | $170.6 |
| Basic weighted average common shares outstanding | 236.2 | 232.9 | 217.2 |
| Dilutive effect of stock options and RSUs | 3.8 | 4.4 | 4.4 |
| Dilutive effect of 2... | 12 | 4 | 4 |
tacha_210 | ## Table
| | | Fiscal Year Ended January 31, | |
|---|---|---|---|
| | 2019 | 2018 | 2017 |
| | | (Unaudited) | |
| Gross profit | $2,283.9 | $1,753.2 | $1,689.1 |
| Non-GAAP gross profit | $2,317.0 | $1,785.5 | $1,743.2 |
| Gross margin | 89% | 85% | 83% |
| Non-GAAP gross margin | 90% | 87% | 86% |
| Loss fro... | 17 | 4 | 4 |
tacha_211 | ## Table
| December 31, 2019 | | | | |
|---|---|---|---|---|
| | Level 1 | Level 2 | Level 3 | Total |
| Assets: | | | | |
| Money market funds | $107,708 | $— | $— | $107,708 |
| U.S. government agencies | — | 77,364 | — | 77,364 |
| Corporate debt securities | — | 207,137 | — | 207,137 |
| Total | $107,708 ... | 24 | 5 | 5 |
tacha_212 | ## Table
| | | For the Year Ended | |
|---|---|---|---|
| | January 31, 2020 | February 1, 2019 | February 2, 2018 |
| Federal: | | | |
| Current | $78 | $181 | $688 |
| Deferred | (219) | (92) | 275 |
| | (141) | 89 | 963 |
| State: | | | |
| Current | 45 | 31 | 8 |
| Deferred | (44) | (10) | 21 |
| | 1 |... | 15 | 4 | 2 |
tacha_213 | ## Table
| ($ in millions) | | | |
|---|---|---|---|
| For the year ended December 31: | 2019 | 2018 | Yr.-to-Yr. Percent Change |
| Other (income) and expense | | | |
| Foreign currency transaction losses/(gains) | $(279) | $(427) | (34.6)% |
| (Gains)/losses on derivative instruments | 15 | 434 | (96.6) |
| In... | 15 | 4 | 4 |
tacha_214 | ## Table
| | | Fiscal Years Ended March 31, | |
|---|---|---|---|
| | 2019 | 2018 | 2017 |
| Current: | | | |
| Federal | $170 | $223 | $— |
| State and local | 161 | 50 | 62 |
| Foreign | 9,966 | 8,295 | 4,247 |
| Total current income tax expense from continuing operations | 10,297 | 8,568 | 4,309 |
| Deferred... | 13 | 4 | 4 |
tacha_215 | ## Table
| | 2019 | 2018 | 2019 | 2018 |
|---|---|---|---|---|
| At December 31, | | | Change in benefit obligation: | Change in benefit obligation: |
| Benefit obligation at beginning of year | $44,015 | $48,500 | $3,401 | $4,548 |
| Cost of benefits earned (service cost) | — | — | 105 | 119 |
| Interest cost on b... | 15 | 5 | 5 |
tacha_216 | ## Table
| (In millions, except per share amounts) | | | | | |
|---|---|---|---|---|---|
| Year Ended June 30, | 2019 (a) | 2018 | 2017 (d)(e) | 2016 (d) | 2015 |
| Revenue | $ 125,843 | $ 110,360 | $ 96,571 | $ 91,154 | $ 93,580 |
| Gross margin | 82,933 | 72,007 | 62,310 | 58,374 | 60,542 |
| Operating income |... | 13 | 6 | 8 |
tacha_217 | ## Table
| | | | Year Ended December 31, | | |
|---|---|---|---|---|---|
| | 2019 | 2018 | 2017 | 2016 | 2015 |
| Income Statement Data: | | | (in thousands of U.S. Dollars) | | |
| Reconciliation of EBITDA and Adjusted EBITDA to Net (loss) income | | | | | |
| Net (loss) income | $(148,986) | $(57,747)... | 19 | 6 | 8 |
tacha_218 | ## Table
| | | Years Ended December 31, | | | |
|---|---|---|---|---|---|
| (in thousands, except per share amounts) | 2019 | 2018 | 2017 | 2016 | 2015 |
| Consolidated Statement of Operations Data | | | | | |
| Revenue | $212,628 | $232,223 | $235,429 | $227,297 | $196,285 |
| Cost of revenue | $48,881 | $5... | 17 | 6 | 5 |
tacha_219 | ## Table
| | | Fiscal Year Ended August 31, | |
|---|---|---|---|
| | 2019 | 2018 | 2017 |
| Current: | | | |
| Domestic–federal | $(23,675) | $69,080 | $2,436 |
| Domestic–state | 1,383 | 134 | 12 |
| Foreign | 175,993 | 178,790 | 188,872 |
| Total current | 153,701 | 248,004 | 191,320 |
| Deferred: | | | |... | 13 | 4 | 3 |
tacha_220 | ## Table
| | | | Fiscal Year | | |
|---|---|---|---|---|---|
| | 2019 | 2018 | 2017 | 2016 | 2015 |
| Company-operated restaurants: | | | | | |
| Beginning of period | 137 | 276 | 417 | 413 | 431 |
| New | — | 1 | 2 | 4 | 2 |
| Refranchised | — | (135) | (178) | (1) | (21) |
| Closed | — | (5) | (15) | — | ... | 19 | 6 | 7 |
tacha_221 | ## Table
| December 31, 2019 | Gross Cost | Accumulated Depreciation | Net Cost |
|---|---|---|---|
| Land | 78 | — | 78 |
| Buildings | 905 | (505) | 400 |
| Facilities & leasehold improvements | 3,193 | (2,762) | 431 |
| Machinery and equipment | 15,336 | (12,790) | 2,546 |
| Computer and R&D equipment | 382 | (335)... | 19 | 4 | 4 |
tacha_222 | ## Table
| | | Fiscal Year Ended August 31, | |
|---|---|---|---|
| (in thousands, except for per share data) | 2019 | 2018 | 2017 |
| Operating income (U.S. GAAP) | $701,356 | $542,153 | $410,230 |
| Amortization of intangibles | 31,923 | 38,490 | 35,524 |
| Stock-based compensation expense and related charges | 6... | 21 | 4 | 12 |
tacha_223 | ## Table
| | Years Ended December 31, | | |
|---|---|---|---|
| | 2019 | 2018 | 2017 |
| Revenues: | | | |
| Fixed fee license revenue | 35.1 % | 75.3 % | 36.0 % |
| Per-unit royalty revenue | 64.0 | 24.3 | 61.4 |
| Total royalty and license revenue | 99.1 | 99.6 | 97.4 |
| Development, services, and oth... | 21 | 4 | 5 |
tacha_224 | ## Table
| Years Ended | July 27, 2019 | July 28, 2018 | July 29, 2017 |
|---|---|---|---|
| Revenue: | | | |
| Americas . | $30,927 | $29,070 | $28,351 |
| EMEA . | 13,100 | 12,425 | 12,004 |
| APJC . | 7,877 | 7,834 | 7,650 |
| Total | $51,904 | $49,330 | $48,005 |
| Gross margin: | | | |
| Americas . | $20,... | 13 | 4 | 5 |
tacha_225 | ## Table
| Year Ended May 31, | | | |
|---|---|---|---|
| (in millions) | 2019 | 2018 | 2017 |
| Cloud and license: | | | |
| revenues (1) | $32,582 | $32,041 | $30,452 |
| Cloud services and license support expenses | 3,597 | 3,441 | 2,881 |
| Sales and marketing expenses | 7,398 | 7,213 | 6,770 |
| Margin (2) ... | 20 | 4 | 3 |
tacha_226 | ## Table
| € millions, unless otherwise stated | 2019 | 2018 | 2017 |
|---|---|---|---|
| Profit before tax | 4,596 | 5,600 | 5,029 |
| Tax expense at applicable tax rate of 26.4% rate of 26.4% (2018: 26.4%; 2017: 26.4%) | 1,212 | 1,478 | 1,327 |
| Tax effect of: | | | |
| Foreign tax rates | –209 | –147 | –403 |
|... | 15 | 4 | 2 |
tacha_227 | ## Table
| | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| | US$’000 | US$’000 | US$’000 | US$’000 | US$’000 |
| Revenue | 171,819 | 140,176 | 110,865 | 93,597 | 80,216 |
| EBITDA | 62,721 | 44,869 | 33,254 | 27,430 | 22,697 |
| EPS | 40.57 | 28.86 | 21.70 | 17.89 | 12.47 1 |
| Profit for the year |... | 12 | 6 | 5 |
tacha_228 | ## Table
| | Fiscal 2019 Director Compensation | | |
|---|---|---|---|
| Name | Fees earned or paid in cash ($) (1)(2) | Stock Awards ($)(3)(4) | Total ($) |
| Susan P. Barsamian(5) | 3,383 | 73,210(6) | 76,593 |
| Frank E. Dangeard | 85,018 | 274,982 | 360,000 |
| Peter A. Feld(7) | 16,071 | 174,108(8) | 190,179 |... | 16 | 4 | 12 |
tacha_229 | ## Table
| | 2019 (a) | 2018(b) | 2017(c) | 2016(d)(f) | 2015 (e)(f) |
|---|---|---|---|---|---|
| Summary of Operations: | | | | | |
| Net sales | $2,380.2 | $2,157.7 | $1,797.6 | $1,813.4 | $2,226.7 |
| Operating income | $241.4 | $189.3 | $121.5 | $70.8 | $119.3 |
| Net income | $167.0 | $188.5 | $47.0 | $11.... | 17 | 6 | 9 |
tacha_230 | ## Table
| | | Years Ended September 30, | |
|---|---|---|---|
| | 2019 | 2018 | 2017 |
| | | (in thousands) | |
| Tax expense at U.S. statutory rate | $ 10,992 | $ 3,124 | $ (3,877) |
| State income taxes, net of federal tax effect | 1,416 | (237) | (923) |
| Nondeductible expenses | 1,720 | 1,186 | (185) |
... | 16 | 4 | 2 |
tacha_231 | ## Table
| | Useful Lives | December 27, 2019 | December 28, 2018 |
|---|---|---|---|
| Land | Indefinite | $1,170 | $1,170 |
| Buildings | 20 years | 1,360 | 1,292 |
| Machinery and equipment | 5-10 years | 21,718 | 17,837 |
| Computers, data processing and other equipment | 3-7 years | 12,686 | 11,244 |
| Software... | 14 | 4 | 3 |
tacha_232 | ## Table
| ($ in millions) | | | |
|---|---|---|---|
| For the year ended December 31: | 2019 | 2018 | Yr.-to-Yr. Percent Change |
| Retirement-related plans—cost | | | |
| Service cost | $385 | $431 | (10.7)% |
| Multi-employer plans | 32 | 38 | (16.9) |
| Cost of defined contribution plans | 1,040 | 1,024 | 1.... | 15 | 4 | 4 |
tacha_233 | ## Table
| | As reported December 31, 2018 | Effect of ASC 606 adoption | Amounts without adoption of ASC 606 December 31, 2018 |
|---|---|---|---|
| Trade receivables, net | $172.3 | $6.9 | $179.2 |
| Prepaid expenses and other current assets | 67.3 | (14.4) | 52.9 |
| Receivables from related parties | 6.2 | 4.8 | ... | 15 | 4 | 2 |
tacha_234 | ## Table
| | | | Payments Due by Years | | |
|---|---|---|---|---|---|
| (In millions) | Total | 2020 | 2021-2022 | 2023-2024 | Thereafter |
| Contractual Obligations | | | | | |
| Short-term borrowings | $ 98.9 | $ 98.9 | $ — | $ — | $ — |
| Current portion of long-term debt(1) | 18.4 | 18.4 | — | — | — |
|... | 12 | 6 | 10 |
tacha_235 | ## Table
| | | Fiscal | |
|---|---|---|---|
| | 2019 | 2018 | 2017 |
| | | (in millions) | |
| Current income tax expense (benefit): | | | |
| U.S.: | | | |
| Federal | $ (28) | $ 20 | $ (9) |
| State | 2 | 21 | 9 |
| Non-U.S. | 229 | 406 | 322 |
| | 203 | 447 | 322 |
| Deferred income tax expense (benef... | 16 | 4 | 2 |
tacha_236 | ## Table
| | | Year Ended December 31, | |
|---|---|---|---|
| (In millions) | 2019 | 2018 | 2017 |
| Net earnings from continuing operations | $ 293.7 | $ 150.3 | $ 62.8 |
| Interest expense, net | 184.1 | 177.9 | 184.2 |
| Income tax provision | 76.6 | 307.5 | 330.5 |
| Depreciation and amortization, net of adjus... | 18 | 4 | 5 |
tacha_237 | ## Table
| Plant Location | Market | Capacity Per Week | Industry Bird Size |
|---|---|---|---|
| Laurel, Mississippi | Big Bird | 650,000 | 8.95 |
| Hammond, Louisiana | Big Bird | 650,000 | 8.95 |
| Hazlehurst, Mississippi | Big Bird | 650,000 | 8.95 |
| Collins, Mississippi | Big Bird | 1,300,000 | 8.95 |
| Waco,... | 13 | 4 | 9 |
tacha_238 | ## Table
| | DECEMBER 31, 2018 AS REPORTED | IFRS 16 IMPACTS | JANUARY 1, 2019 UPON ADOPTION OF IFRS 16 |
|---|---|---|---|
| Prepaid expenses | 244 | (55) | 189 |
| Other current assets | 329 | 9 | 338 |
| Property, plant and equipment | 24,844 | 2,257 | 27,101 |
| Other non-current assets | 847 | 17 | 864 |
| Trade... | 12 | 4 | 3 |
tacha_239 | ## Table
| | | December 31, | | |
|---|---|---|---|---|
| Selected Consolidated Balance Sheet Data: | 2019 | 2018 | 2017 | 2016 |
| Cash and cash equivalents | $195,760 | $303,390 | $224,614 | $185,243 |
| Restricted cash | 250,081 | 155,109 | 129,224 | 42,871 |
| Loan receivables held for sale, net | 51,926 | 2,8... | 15 | 5 | 3 |
tacha_240 | ## Table
| | | Quarter Ended | | |
|---|---|---|---|---|
| | December 31, 2019 | September 30, 2019 | June 30, 2019 | March 31, 2019 |
| Sales, net | $ 338,268 | $ 175,127 | $ 134,810 | $ 140,743 |
| Gross Profit | $112,295 | $73,491 | $64,126 | $65,740 |
| Restructuring Expense | $1,418 | $152 | $1,795 | $1,67... | 21 | 5 | 3 |
tacha_241 | ## Table
| | | Year Ended December 31, 2018 | |
|---|---|---|---|
| | Reported Balances | Impact of ASC 606 | ASC 605 Historical Adjusted Balances |
| | | (Dollars in millions, except per share amounts and shares in thousands) | |
| Operating revenue | $23,443 | 39 | 23,482 |
| Cost of services and products (ex... | 15 | 4 | 2 |
tacha_242 | ## Table
| | | | Year ended December 31, 2017 | | |
|---|---|---|---|---|---|
| | Software Solutions | Data and Analytics | Corporate and Other | | Total |
| Revenues | $904.5 | $151.6 | $(4.5) | (1) | $1,051.6 |
| Expenses: | | | | | |
| Operating expenses | 388.0 | 113.2 | 68.3 | (2) | 569.5 |
| Transiti... | 17 | 6 | 6 |
tacha_243 | ## Table
| | Defense Solutions | Civil | Health | Total |
|---|---|---|---|---|
| | | (in millions) | | |
| Goodwill at December 29, 2017(1) | $2,055 | $1,998 | $921 | $4,974 |
| Foreign currency translation adjustments | (40) | (11) | — | (51) |
| Transfers to assets held for sale | — | (57) | — | (57) |
| Adjus... | 13 | 5 | 9 |
tacha_244 | ## Table
| | | Quarter Ended | | |
|---|---|---|---|---|
| | March 31, | June 30, | September 30, | December 31, |
| | 2019 | 2019 | 2019 | 2019 |
| Revenue | $50,290 | $49,189 | $52,833 | $60,316 |
| Gross profit | $38,040 | $37,918 | $40,913 | $46,876 |
| Net income (loss) | $(12,272) | $(5,771) | $173 | $51 |... | 16 | 5 | 2 |
tacha_245 | ## Table
| | | Fiscal Year Ended | |
|---|---|---|---|
| | December 27, 2019 | December 28, 2018 | December 29, 2017 |
| Numerator: | | | |
| Net income | $24,193 | $20,402 | $14,366 |
| Add effect of dilutive securities | | | |
| Interest on convertible notes, net of tax | 207 | 362 | 536 |
| Adjusted net... | 12 | 4 | 2 |
tacha_246 | ## Table
| | 2019 | 2018 | 2017 |
|---|---|---|---|
| Company restaurant sales | $— | $192,620 | $436,558 |
| Franchise revenues | — | 9,337 | 20,065 |
| Company restaurant costs (excluding depreciation and amortization) | — | (166,122) | (357,370) |
| Franchise costs (excluding depreciation and amortization) | — | (... | 17 | 4 | 3 |
tacha_247 | ## Table
| December 28, 2019 | Amortized Cost | Gains | Losses | Fair Value |
|---|---|---|---|---|
| U.S. Treasuries | $10,458 | $11 | $— | $10,469 |
| Commercial paper | 3,914 | 1 | (4) | 3,911 |
| Corporate bond | 33,867 | 68 | (7) | 33,928 |
| Certificate of deposit | 3,584 | 5 | — | 3,589 |
| Agency secur... | 14 | 5 | 6 |
tacha_248 | ## Table
| | | Fiscal | |
|---|---|---|---|
| | 2019 | 2018 | 2017 |
| | | (in millions) | |
| Notional U.S. federal income tax expense at the statutory rate (1) | $ 406 | $ 551 | $ 602 |
| Adjustments to reconcile to the income tax expense (benefit): | | | |
| U.S. state income tax benefit, net | (5) | (7) ... | 15 | 4 | 6 |
tacha_249 | ## Table
| | Time-Based RSUs | | PSUs and MPSUs | | MSUs | | Total | |
|---|---|---|---|---|---|---|---|---|
| | Number of Shares | Weighted- Average Grant Date Fair Value Per Share | Number of Shares | Weighted- Average Grant Date Fair Value Per Share | Number of Shares | Weighted- Average Grant Date Fair Value... | 15 | 9 | 6 |
tacha_250 | ## Table
| | | | Payments Due by Period | | |
|---|---|---|---|---|---|
| | Total | Less than 1 year | 1-3 years | 3-5 years | More than 5 years |
| Senior Notes(1) | $4,552 | $1,372 | $1,686 | $98 | $1,396 |
| Note payable to Dell(2) | 283 | 5 | 278 | — | — |
| Term Loan(3) | 1,500 | 1,500 | — | — | — |
| Futur... | 12 | 6 | 8 |
tacha_251 | ## Table
| | | Fiscal Years | |
|---|---|---|---|
| | 2019 | 2018 | 2017 |
| Numerator: | | | |
| Loss from continuing operations | $(383,798) | $(133,762) | $(150,416) |
| Loss from discontinued operations | — | (6,215) | (19,077) |
| Net loss | (383,798) | (139,977) | (169,493) |
| Warrant liability gain... | 20 | 4 | 6 |
tacha_252 | ## Table
| | | For the Year Ended | |
|---|---|---|---|
| | January 31, 2020 | February 1, 2019 | February 2, 2018 |
| Balance, beginning of the year | $385 | $305 | $265 |
| Tax positions related to current year: | | | |
| Additions | 116 | 57 | 63 |
| Tax positions related to prior years: | | | |
| Additio... | 12 | 4 | 5 |
tacha_253 | ## Table
| | | Fiscal Year Ended January 31, | |
|---|---|---|---|
| | 2019 | 2018 | 2017 |
| | | (Unaudited) | |
| Diluted net (loss) income per share | $(0.37) | $(2.58) | $(2.61) |
| Stock-based compensation expense | 1.12 | 1.11 | 1.00 |
| Amortization of developed technologies | 0.08 | 0.08 | 0.18 |
| Amor... | 14 | 4 | 13 |
tacha_254 | ## Table
| € millions | 2019 | 2018 | 2017 |
|---|---|---|---|
| Unused tax losses | | | |
| Not expiring | 688 | 575 | 375 |
| Expiring in the following year | 63 | 7 | 9 |
| Expiring after the following year | 373 | 476 | 535 |
| Total unused tax losses | 1,124 | 1,058 | 919 |
| Deductible temporary differences |... | 12 | 4 | 3 |
tacha_255 | ## Table
| | | | Year Ended June 30, | | |
|---|---|---|---|---|---|
| (In thousands) | 2019 | Change increase (decrease) | 2018 | Change increase (decrease) | 2017 |
| Cloud Services and Subscriptions: | | | | | |
| Americas | $616,776 | $61,553 | $555,223 | $70,216 | $485,007 |
| EMEA | 206,227 | 14,707 | ... | 15 | 6 | 9 |
tacha_256 | ## Table
| | | Year Ended December 31, | |
|---|---|---|---|
| | 2019 | 2018 | 2017 |
| Income tax at federal statutory rate | $(10,883) | $(9,811) | $(6,659) |
| Increase (decrease) in tax resulting from: | | | |
| State income tax expense, net of federal tax effect | (3,657) | (2,749) | (421) |
| Nondeductibl... | 14 | 4 | 2 |
tacha_257 | ## Table
| | | | Year Ended December 31, | | |
|---|---|---|---|---|---|
| Selected Consolidated Statements of Operations Data: | 2019 | 2018 | 2017 | 2016 | 2015 |
| Total revenue | $529,646 | $414,673 | $325,887 | $263,865 | $173,457 |
| Cost of revenue (exclusive of depreciation and amortization) | 248,580 | 1... | 15 | 6 | 4 |
tacha_258 | ## Table
| | | Year Ended December 31, | |
|---|---|---|---|
| | 2019 | 2018 | 2017 |
| Tax at federal statutory rate | 21.0 % | 21.0 % | 35.0 % |
| State taxes, net of federal effect | (0.3) | (0.1) | (5.4) |
| Foreign rate differential | (6.0) | (3.9) | (9.3) |
| Tax credits | 1.6 | 6.3 | 4.1 |
| Domestic produc... | 13 | 4 | 3 |
tacha_259 | ## Table
| | Fiscal Year 2019 | | | |
|---|---|---|---|---|
| | First Quarter | Second Quarter | Third Quarter | Fourth Quarter |
| Net sales | $340,583 | $356,040 | $383,993 | $280,572 |
| Gross profit | 57,128 | 70,535 | 82,441 | 12,755 |
| Net income (loss) attributable to Cal-Maine Foods, Inc. | 12,406 | 21,8... | 16 | 5 | 2 |
tacha_260 | ## Table
| Number of shares | Holding | Percentage to capital | Number of accounts | Percentage to total accounts |
|---|---|---|---|---|
| 1 - 100 | 18,402,438 | 0.5 | 528,148 | 70.3 |
| 101 - 500 | 37,550,103 | 1.0 | 185,200 | 24.6 |
| 501 - 1000 | 14,900,327 | 0.4 | 20,749 | 2.8 |
| 1001 - 5000 | 27,199,737 | 0.7 |... | 13 | 5 | 2 |
tacha_261 | ## Table
| | | Sep 30, | |
|---|---|---|---|
| (in millions of €) | 2019 | 2018 | % Change |
| Short-term debt and current maturities of long-term debt | 6,034 | 5,057 | 19 % |
| Trade payables | 11,409 | 10,716 | 6 % |
| Other current financial liabilities | 1,743 | 1,485 | 17 % |
| Contract liabilities | 16,452 |... | 25 | 4 | 6 |
tacha_262 | ## Table
| | | | Year Ended June 30, | | |
|---|---|---|---|---|---|
| (In thousands) | 2019 | Change increase (decrease)) | 2018 | Change increase (decrease) | 2017 |
| License Revenues: | | | | | |
| Americas | $215,871 | $8,216 | $207,655 | $29,257 | $178,398 |
| EMEA | 163,622 | (7,009) | 170,631 | 23,78... | 14 | 6 | 7 |
tacha_263 | ## Table
| | | | For the Years Ended December 31, | | |
|---|---|---|---|---|---|
| | 2019 | 2018(6) | 2017 | 2016 | 2015 |
| Statement of Operations Data (1): | | | | | |
| Net revenues | $6,489 | $7,500 | $7,017 | $6,608 | $4,664 |
| Net income (2) | 1,503 | 1,848 | 273 | 966 | 892 |
| Basic net income pe... | 15 | 6 | 8 |
tacha_264 | ## Table
| £m | Notes | 2019 | 2018 | Change |
|---|---|---|---|---|
| Investment and development property | A | 6,721.6 | 9,255.7 | (2,534.1) |
| Joint ventures and other assets classified as held for sale | B | 163.7 | – | 163.7 |
| Investment in associates | C | 53.7 | 65.6 | (11.9) |
| Net external debt | D | (4,4... | 13 | 5 | 17 |
tacha_265 | ## Table
| | 2019 | 2018 | 2017 |
|---|---|---|---|
| Year ended 31 March | £m | £m | £m |
| Recognised in the income statement before specific items | | | |
| Service cost (including administration expenses & PPF levy: | | | |
| defined benefit plans | 135 | 376 | 281 |
| defined contribution plans | 476 | 265... | 14 | 4 | 4 |
tacha_266 | ## Table
| £m | 2018/19 | 2017/18 | Change |
|---|---|---|---|
| Senior secured notes interest | 31.7 | 32.2 | 0.5 |
| Bank debt interest | 5.1 | 7.2 | 2.1 |
| | 36.8 | 39.4 | 2.6 |
| Amortisation of debt issuance costs | 3.7 | 5.0 | 1.3 |
| Net regular interest5 | 40.5 | 44.4 | 3.9 |
| Fair value movements on intere... | 12 | 4 | 4 |
tacha_267 | ## Table
| | | Fiscal Year ended January 31, | |
|---|---|---|---|
| | 2019 | 2018 | 2017 |
| Net revenue by product family (1): | | | |
| Architecture, Engineering and Construction | $1,021.6 | $787.5 | $810.4 |
| Manufacturing | 616.2 | 528.8 | 575.2 |
| AutoCAD and AutoCAD LT | 731.8 | 561.4 | 472.7 |
| Medi... | 21 | 4 | 7 |
tacha_268 | ## Table
| USDm | 2019 | 2018 | 2017 |
|---|---|---|---|
| Financial income | | | |
| Interest income from cash and cash equivalents, including restricted cash ¹⁾ | 2.5 | 2.7 | 1.6 |
| Exchange rate adjustments, including gain from forward exchange rate contracts | 0.3 | 0.6 | 2.7 |
| Total | 2.8 | 3.3 | 4.3 |
| Fi... | 12 | 4 | 2 |
tacha_269 | ## Table
| Year Ended December 31, 2019 Revenues | On-net | Off-net | Non-core | Total |
|---|---|---|---|---|
| North America | $319,330 | $131,815 | $422 | $451,567 |
| Europe | 72,320 | 16,323 | 53 | 88,696 |
| Asia Pacific | 4,615 | 778 | — | 5,393 |
| Latin America | 488 | 15 | — | 503 |
| Total | $396,753 | $148... | 17 | 5 | 2 |
tacha_270 | ## Table
| | | Fair Value of | |
|---|---|---|---|
| | Gross National Amount | Current Assets(1) | Current Liabilities(2) |
| As of August 29, 2019 | | | |
| Derivative instruments with hedge accounting designation | | | |
| Cash flow currency hedges | $146 | $1 | $— |
| Derivative instruments without hedge ... | 18 | 4 | 7 |
tacha_271 | ## Table
| | | Fiscal Years Ended March 31,(1) | |
|---|---|---|---|
| | 2019 | 2018 | 2017 |
| United States | $292,980 | $233,133 | $198,250 |
| Hong Kong | 188,102 | 169,073 | 121,813 |
| Germany | 124,805 | 105,548 | 104,755 |
| Europe (2) (3) | 76,149 | 64,248 | 63,863 |
| China | 173,148 | 163,016 | 71,223 |... | 20 | 4 | 4 |
tacha_272 | ## Table
| | | Year Ended March 31, | |
|---|---|---|---|
| | 2019 | 2018 | 2017 |
| Pretax (loss) income: | | | |
| U.S. | $(593.4) | $(127.3) | $(279.3) |
| Foreign | 797.9 | 864.6 | 369.1 |
| | $204.5 | $737.3 | $89.8 |
| Current (benefit) expense: | | | |
| U.S. Federal | $(98.0) | $369.4 | $21.3 |
| St... | 17 | 4 | 7 |
tacha_273 | ## Table
| | DECEMBER 31, 2018 AS REPORTED | IFRS 16 IMPACTS | JANUARY 1, 2019 UPON ADOPTION OF IFRS 16 |
|---|---|---|---|
| Prepaid expenses | 244 | (55) | 189 |
| Other current assets | 329 | 9 | 338 |
| Property, plant and equipment | 24,844 | 2,257 | 27,101 |
| Other non-current assets | 847 | 17 | 864 |
| Trade... | 12 | 4 | 3 |
tacha_274 | ## Table
| | Increase (Decrease) in Principal | Increase (Decrease) in Carrying Value | Increase (Decrease) in Cash | Decrease in Equity | Gain (Loss) |
|---|---|---|---|---|---|
| Issuances | | | | | |
| 2024 Notes(1) | $600 | $597 | $597 | $— | $— |
| 2026 Notes(1) | 500 | 497 | 497 | — | — |
| 2027 Notes(2) |... | 16 | 6 | 7 |
tacha_275 | ## Table
| | Number of Shares | Weighted Average Exercise Price | Aggregate Intrinsic Value (in thousands) | Weighted Average Remaining Contractual Life |
|---|---|---|---|---|
| Stock options outstanding at December 31, 2016 | 1,160,419 | $29.93 | $14,299 | |
| Granted | 534,030 | $42.90 | | |
| Exercised | (463,... | 15 | 5 | 2 |
tacha_276 | ## Table
| | 2019 | 2018 | 2017 |
|---|---|---|---|
| Depreciation: | | | |
| AMER | $22,531 | $21,224 | $19,694 |
| APAC | 16,905 | 15,954 | 15,588 |
| EMEA | 6,105 | 6,054 | 5,467 |
| Corporate | 5,344 | 4,863 | 4,581 |
| | 50,885 | 48,095 | 45,330 |
| Capital expenditures: | | | |
| AMER | $42,459... | 13 | 4 | 3 |
tacha_277 | ## Table
| | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current: | | | |
| Federal | $15,160 | $63,814 | $78 |
| State | — | 234 | 33 |
| Foreign | 11,943 | 10,134 | 10,016 |
| | 27,103 | 74,182 | 10,127 |
| Deferred: | | | |
| Federal | (3,498) | (2,958) | 77 |
| State | 827 | (447) | 38 |
| Foreign | (7,... | 12 | 4 | 2 |
tacha_278 | ## Table
| | | 2019 | 2018 |
|---|---|---|---|
| | Notes | £ million | £ million |
| Due within one year | | | |
| Trade debtors | | 5.2 | 7.0 |
| Owed by subsidiaries | | 13.7 | 9.6 |
| Other debtors | | 0.2 | 0.7 |
| Prepayments | | 0.4 | 0.6 |
| Current tax asset | | 1.0 | 0.6 |
| Deferred tax | 13 | – |... | 13 | 4 | 4 |
tacha_279 | ## Table
| (In thousands) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Income tax benefit at the US Federal statutory rate | $(2,718) | $(3,654) | $(4,019) |
| Benefit for state taxes | (304) | (642) | (142) |
| Impact of foreign operations | (310) | 38 | 158 |
| Indefinite life assets | 130 | 335 | 102 |
| Officer life... | 14 | 4 | 7 |
tacha_280 | ## Table
| Selling, General and Administrative Costs (in thousands) | | | |
|---|---|---|---|
| Description | Twelve months ended October 31, 2019 | Twelve months ended October 31, 2018 | Increase/(Decrease) |
| Advertising expense | $11,071 | $32,624 | $ (21,553) |
| Trainee expense | 16,254 | 21,553 | (5,299) |... | 14 | 4 | 2 |
tacha_281 | ## Table
| | 2019 | 2018 | 2017 |
|---|---|---|---|
| Number of shares available, beginning of year | 4,489,347 | 3,668,954 | 5,385,870 |
| Newly Registered Shares under Omnibus Incentive Plan | — | 2,199,114 | — |
| Restricted stock shares issued for new awards(1) | — | (571,438 ) | (480,283) |
| Restricted stock sh... | 16 | 4 | 6 |
tacha_282 | ## Table
| | | Year Ended | |
|---|---|---|---|
| (in millions) | March 29, 2019 | March 30, 2018 | March 31, 2017 |
| Enterprise Security: | | | |
| Endpoint and information protection | $1,027 | $983 | $947 |
| Network and web security | 748 | 782 | 451 |
| WSS and PKI | - | 238 | 422 |
| Other products and se... | 13 | 4 | 4 |
tacha_283 | ## Table
| USDm | 2019 | 2018 | 2017 |
|---|---|---|---|
| Net Asset Value per share | | | |
| Total vessel values including newbuildings (broker values) | 1,801.5 | 1,675.1 | 1,661.1 |
| Committed CAPEX on newbuildings | -51.2 | -258.0 | -306.9 |
| Cash position | 72.5 | 127.4 | 134.2 |
| Loans receivables | 4.6 |... | 20 | 4 | 2 |
tacha_284 | ## Table
| | Balance as of August 31, 2018 | Adjustments due to adoption of ASU 2014-09 | Balance as of September 1, 2018 |
|---|---|---|---|
| Assets | | | |
| Contract assets(1) | $— | $591,616 | $591,616 |
| Inventories, net(1) | $3,457,706 | $(461,271) | $2,996,435 |
| Prepaid expenses and other current assets... | 13 | 4 | 9 |
tacha_285 | ## Table
| | | | Year Ended December 31, | | |
|---|---|---|---|---|---|
| | 2019 | 2018 | 2017 | 2016 | 2015 |
| | | | (in thousands, except shares and per share data) | | |
| Revenue | $200,882 | $147,094 | $104,352 | $76,846 | $58,720 |
| Cost of revenue(1) | 63,535 | 46,810 | 31,503 | 23,767 | 19,789 |
... | 18 | 6 | 5 |
tacha_286 | ## Table
| | | As of December 31, | | |
|---|---|---|---|---|
| | 2019 | | 2018 | |
| | Buy (Sell) | Notional Amount | Buy (Sell) | Notional Amount |
| Japanese Yen | $49.8 | $49.8 | $29.9 | $29.9 |
| Philippine Peso | 36.4 | 36.4 | 30.1 | 30.1 |
| Malaysian Ringgit | 20.4 | 20.4 | — | — |
| Chinese Yuan | 20... | 13 | 5 | 7 |
tacha_287 | ## Table
| | | Fiscal Years Ended March 31, | |
|---|---|---|---|
| | 2019 | 2018 | 2017 |
| Net income (GAAP) (1) | $206,587 | $254,127 | $47,157 |
| Non-GAAP adjustments: | | | |
| Equity (income) loss from equity method investments | 3,304 | (76,192) | (41,643) |
| Acquisition (gain) loss | — | (130,880) | —... | 20 | 4 | 3 |
tacha_288 | ## Table
| | | Fiscal Years Ended March 31, | |
|---|---|---|---|
| | 2019 | 2018 | 2017 |
| Net sales (1) | $1,382,818 | $1,200,181 | $757,338 |
| Operating costs and expenses: | | | |
| Cost of sales (1) | 924,276 | 860,744 | 571,944 |
| Selling, general and administrative expenses | 202,642 | 173,620 | 107,6... | 22 | 4 | 3 |
tacha_289 | ## Table
| Group1,2 | | | | | |
|---|---|---|---|---|---|
| | 2019 | 2019 | 2018 | IAS 18 growth | |
| | IFRS 15 €m | IAS 18 €m | IAS 18 €m | Reported % | Organic* % |
| Revenue | 43,666 | 45,066 | 46,571 | (3.2) | (0.1) |
| Service revenue | 36,458 | 39,220 | 41,066 | (4.5) | (0.9) |
| Other revenue | 7,208 |... | 23 | 6 | 7 |
tacha_290 | ## Table
| | | Fiscal Year Ended | |
|---|---|---|---|
| (Dollars in Millions) | April 27, 2019 | April 28, 2018 | April 29, 2017 |
| Net Sales: | | | |
| U.S. | $540.5 | $487.5 | $506.9 |
| Malta | 148.5 | 184.0 | 155.5 |
| China | 113.7 | 117.3 | 127.7 |
| Canada | 101.6 | 54.4 | — |
| Other | 96.0 | 65.1 | 26... | 16 | 4 | 2 |
tacha_291 | ## Table
| | Level 1 | Level 2 | Level 3 | Total |
|---|---|---|---|---|
| Cash and cash equivalents | $1.0 | $65.0 | $— | $66.0 |
| Equity securities: | | | | |
| U.S. equity securities | 319.8 | 124.0 | — | 443.8 |
| International equity securities | 256.5 | 1.0 | — | 257.5 |
| Fixed income securities: | | | ... | 15 | 5 | 7 |
tacha_292 | ## Table
| (in millions, except per share data) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenues | $1,177.2 | $1,114.0 | $1,051.6 |
| Adjusted Revenues(1) | $1,177.7 | $1,116.5 | $1,056.1 |
| Earnings before equity in losses of unconsolidated affiliates | $182.8 | $168.5 | $254.2 |
| Net earnings(2) | $108.8 | $168... | 12 | 4 | 2 |
tacha_293 | ## Table
| | Number of RSUs Outstanding (in thousands) | Weighted- Average Grant Date Fair Value Per Share | Aggregate Intrinsic Value (in thousands) |
|---|---|---|---|
| Outstanding at December 31, 2016 | 3,554 | $18.01 | $73,261 |
| Granted | 3,005 | 30.20 | |
| Released | (1,680) | 19.54 | |
| Canceled/Forfeite... | 14 | 4 | 3 |
tacha_294 | ## Table
| | | Year Ended February 28, | |
|---|---|---|---|
| | 2019 | 2018 | 2017 |
| Net income (loss) | $18,398 | $16,617 | $(7,904) |
| Investment income | (5,258) | (2,256) | (1,691) |
| Interest expense | 16,726 | 10,280 | 9,896 |
| Income tax provision (benefits) | (1,330) | 10,681 | (1,563) |
| Depreciati... | 17 | 4 | 3 |
tacha_295 | ## Table
| | | Year Ended December 31, | |
|---|---|---|---|
| | 2019 | 2018 | 2017 |
| Current income tax provision: | | | |
| Federal | $— | $— | $— |
| State | 225 | 204 | 114 |
| Foreign | 2,467 | 2,514 | 1,580 |
| Total current income tax provision | 2,692 | 2,718 | 1,694 |
| Deferred income tax benefit: |... | 13 | 4 | 2 |
tacha_296 | ## Table
| | | Years Ended December, 31 | |
|---|---|---|---|
| | 2019 | 2018 | 2017 |
| | | (Dollars in millions, except per share amounts, shares in thousands) | |
| Loss income (Numerator): | | | |
| Net (loss) income | $(5,269) | (1,733) | 1,389 |
| Net (loss) income applicable to common stock for comput... | 18 | 4 | 4 |
tacha_297 | ## Table
| | 2019 €m | 2018 €m | 2017 €m |
|---|---|---|---|
| Adjusted EBITDA | 14,139 | 14,737 | 14,149 |
| Depreciation, amortisation and loss on disposal of fixed assets | (9,665) | (9,910) | (10,179) |
| Share of adjusted results in equity accounted associates and joint ventures1 | (291) | 389 | 164 |
| Adjusted... | 12 | 4 | 3 |
tacha_298 | ## Table
| | 2019 | 2018 | 2017 |
|---|---|---|---|
| Currently payable: | | | |
| Federal | $1,995 | $1,163 | $5,617 |
| State | 557 | 114 | 1,022 |
| Foreign | 13,448 | 107,487 | 116,022 |
| | 16,000 | 108,764 | 122,661 |
| Deferred and other: | | | |
| Federal | (407) | 26,334 | 1,413 |
| State | 516 | (489... | 12 | 4 | 2 |
tacha_299 | ## Table
| | Trek | Electrostatic Product Line | LumaSense | Total |
|---|---|---|---|---|
| Accounts and other receivable, net | $ 2,818 | $ 77 | $ 7,167 | $ 10,062 |
| Inventories | 3,941 | 292 | 9,372 | 13,605 |
| Property and equipment | 594 | 50 | 1,353 | 1,997 |
| Goodwill | — | 1,220 | 36,258 | 37,478 |
| In... | 14 | 5 | 2 |
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