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|---|---|---|---|---|
tacha_300 | ## Table
| (IN MILLIONS, EXCEPT PER SHARE AMOUNTS) | Year Ended December 31, | | | | |
|---|---|---|---|---|---|
| | 2019(1) | 2018(2) | 2017(3) | 2016(4) | 2015(5) |
| Statement of Operations Data: | | | | | |
| Revenues | $6,498 | $6,515 | $6,572 | $6,309 | $6,172 |
| Depreciation and amortization(6) | 756... | 16 | 6 | 9 |
tacha_301 | ## Table
| | | | Fiscal Years Ended | | |
|---|---|---|---|---|---|
| Income Statement Data | September 28,
2019 | September 29,
2018 | September 30,
2017 | October 1,
2016 | October 3,
2015(6) |
| Net sales | $3,164,434 | $2,873,508 | $2,528,052 | $2,556,004 | $2,654,290 |
| Gross profit | 291,838 | 257,600 | 2... | 18 | 6 | 8 |
tacha_302 | ## Table
| Year Ended June 30, | 2019 | 2018 | 2017 |
|---|---|---|---|
| Federal statutory rate | 21.0% | 28.1% | 35.0% |
| Effect of: | | | |
| Foreign earnings taxed at lower rates | (4.1)% | (7.8)% | (11.6)% |
| Impact of the enactment of the TCJA | 0.4% | 37.7% | 0% |
| Phone business losses | 0% | 0% | (5.7)%... | 13 | 4 | 4 |
tacha_303 | ## Table
| | Leased land and buildings | Leased plants and machinery | Leased fixtures, fittings, tools and equipment | Total right-of-use assets |
|---|---|---|---|---|
| | £m | £m | £m | £m |
| Cost: | | | | |
| Transition adjustment at 1st January 2019 | 27.2 | 7.0 | 1.9 | 36.1 |
| Reclassification from long-... | 17 | 5 | 3 |
tacha_304 | ## Table
| | | December 31, 2019 | | |
|---|---|---|---|---|
| | Level 1 | Level 2 | Level 3 | Total |
| Multi-Asset Fund | $ — | $4,825 | $ — | $ 4,825 |
| Diversified Growth Fund | — | 4,855 | — | 4,855 |
| Index-Linked Gilts | — | 1,934 | — | 1,934 |
| Corporate Bonds | — | 2,090 | — | 2,090 |
| Insurance Cont... | 18 | 5 | 3 |
tacha_305 | ## Table
| | | | Pro Forma (1) |
|---|---|---|---|
| | 2019 | 2018 | 2017 |
| Net income (loss) | $(5,269) | (1,733) | 1,508 |
| Income tax expense | 503 | 170 | (770) |
| Total other expense, net | 2,040 | 2,133 | 2,147 |
| Depreciation and amortization expense | 4,829 | 5,120 | 5,125 |
| Share-based compensation... | 16 | 4 | 4 |
tacha_306 | ## Table
| | Restructuring | | Non-Restructuring | |
|---|---|---|---|---|
| | Employee Separation Costs | Exit Costs | Exit Costs | Total |
| Balance at March 31, 2017 | $5.4 | $34.8 | $— | $40.2 |
| Charges | 1.2 | 0.7 | 20.0 | 21.9 |
| Payments | (5.9) | (9.2) | (0.9) | (16.0) |
| Non-cash - Other | (0.2) | 1.0... | 17 | 5 | 2 |
tacha_307 | ## Table
| | Preliminary: December 31, 2018 | Measurement Period Adjustments | Adjusted: December 31, 2019 |
|---|---|---|---|
| Accounts and other receivable, net | $ 7,167 | $ - | $ 7,167 |
| Inventories | 9,372 | - | 9,372 |
| Property and equipment | 1,353 | - | 1,353 |
| Goodwill | 48,032 | (11,774) | 36,258 |... | 14 | 4 | 3 |
tacha_308 | ## Table
| | | | Payment Due by Period | | |
|---|---|---|---|---|---|
| Contractual obligations | Total | Year 1 | Years 2 - 3 | Years 4 - 5 | More than 5 years |
| Debt obligations (1) | $305,927 | $28,430 | $59,509 | $55,708 | $162,280 |
| Interest obligations (1) | 28,200 | 6,326 | 11,039 | 8,928 | 1,907 |
| ... | 12 | 6 | 5 |
tacha_309 | ## Table
| | Preliminary Allocation | Measurement Period | Final Allocation |
|---|---|---|---|
| (In millions) | As of October 2, 2017 | Adjustments | As of December 31, 2018 |
| Total consideration transferred | $ 106.6 | $ (0.4) | $ 106.2 |
| Assets: | | | |
| Cash and cash equivalents | 13.3 | — | 13.3 |
| Tra... | 19 | 4 | 3 |
tacha_310 | ## Table
| | Net Unrealized Gains (Losses) on Derivative Instruments | Net Unrealized Gains (Losses) on Available for Sale Securities | Defined Benefit Pension Components | Foreign Currency Translation Adjustments | Total |
|---|---|---|---|---|---|
| Balances, January 31, 2017 | $14.6 | $1.5 | $(33.8) | $(160.8) | $... | 12 | 6 | 3 |
tacha_311 | ## Table
| | Balance as of | | Adjustments from | | Balance as of |
|---|---|---|---|---|---|
| | March 31, 2018 | ASC 606 | ASU 2016-01 | ASU 2016-16 | April 1, 2018 |
| ASSETS | | | | | |
| Accounts receivable, net | $563.7 | $340.1 | $— | $— | $903.8 |
| Inventories | $476.2 | $(5.1) | $— | $— | $471.1 |
|... | 16 | 6 | 2 |
tacha_312 | ## Table
| | | Year Ended December 31, | |
|---|---|---|---|
| (In millions) | 2019 | 2018 | 2017 |
| Net sales(1)(2): | | | |
| North America(3) | $ 2,828.1 | $ 2,734.9 | $ 2,591.5 |
| EMEA | 1,010.4 | 1,038.5 | 983.4 |
| South America | 233.8 | 229.5 | 231.8 |
| APAC | 718.8 | 729.8 | 654.9 |
| Total | $ 4,791... | 14 | 4 | 5 |
tacha_313 | ## Table
| | | | Years Ended December 31,(1) | | |
|---|---|---|---|---|---|
| | 2019(2)(3)(4) | 2018(2)(3)(4)(5) | 2017(3)(4)(5) | 2016(3)(4) | 2015(4) |
| | | | (Dollars in millions, except per share amounts and shares in thousands) | | |
| Operating revenue | $22,401 | 23,443 | 17,656 | 17,470 | 17,900 |... | 13 | 6 | 9 |
tacha_314 | ## Table
| Vessel | Built in | Deadweight Tons | Delivered to NAT in |
|---|---|---|---|
| Nordic Freedom | 2005 | 159,331 | 2005 |
| Nordic Moon | 2002 | 160,305 | 2006 |
| Nordic Apollo | 2003 | 159,998 | 2006 |
| Nordic Cosmos | 2003 | 159,999 | 2006 |
| Nordic Grace | 2002 | 149,921 | 2009 |
| Nordic Mistral | 200... | 24 | 4 | 5 |
tacha_315 | ## Table
| ($ and shares in millions except per share amounts) | | | |
|---|---|---|---|
| For the year ended December 31: | 2019 | 2018 | Yr.-to-Yr. Percent/Margin Change** |
| Revenue | $ 77,147 | $ 79,591 | (3.1)%* |
| Gross profit margin | 47.3% | 46.4% | 0.9 pts. |
| Total expense and other (income) | $ 26,322... | 15 | 4 | 5 |
tacha_316 | ## Table
| | | Year Ended December 31, | |
|---|---|---|---|
| | 2019 | 2018 | 2017 |
| Distributed earnings | $43,207 | $39,627 | $32,709 |
| Undistributed earnings | 70,683 | 42,470 | 81,432 |
| Net income | $113,890 | $82,097 | $114,141 |
| Class A common stock: | | | |
| Basic net income available to common... | 21 | 4 | 6 |
tacha_317 | ## Table
| | 2019 | 2018 | 2017 |
|---|---|---|---|
| | €m | €m | €m |
| Net foreign exchange losses/(gains)1 | 1 | (65) | 133 |
| Depreciation of property, plant and equipment (note 11): | | | |
| Owned assets | 5,795 | 5,963 | 6,253 |
| Leased assets | 59 | 47 | 12 |
| Amortisation of intangible assets (note 10... | 14 | 4 | 4 |
tacha_318 | ## Table
| Group Profit or Loss | F19 | F18 | | CHANGE |
|---|---|---|---|---|
| for the 53 weeks ended 30 June 2019 | 53 WEEKS | 52 WEEKS | CHANGE | NORMALISED |
| MARGINS – continuing operations | | | | |
| Gross profit (%) | 29.1 | 29.3 | (24) bps | (23) bps |
| Cost of doing business (%) | 24.6 | 24.9 | (31) ... | 18 | 5 | 13 |
tacha_319 | ## Table
| (In millions) | | | |
|---|---|---|---|
| Year Ended June 30, | 2019 | 2018 | 2017 |
| Revenue | | | |
| Productivity and Business Processes | $ 41,160 | $ 35,865 | $ 29,870 |
| Intelligent Cloud | 38,985 | 32,219 | 27,407 |
| More Personal Computing | 45,698 | 42,276 | 39,294 |
| Total | $ 125,843 |... | 13 | 4 | 4 |
tacha_320 | ## Table
| | 2019 | 2018 | 2017 |
|---|---|---|---|
| Statements of Operations: | | | |
| Revenue | $10,310 | $12,629 | $12,149 |
| Cost of revenue | 4,405 | 6,295 | 6,627 |
| Gross profit | 5,905 | 6,334 | 5,522 |
| Operating expenses: | | | |
| Research and development | 12,350 | 9,948 | 9,572 |
| Selling, ge... | 18 | 4 | 4 |
tacha_321 | ## Table
| | | Year Ended June 30, | |
|---|---|---|---|
| | 2019 | 2018 | 2017 |
| Expected statutory rate | 26.5% | 26.5% | 26.5% |
| Expected provision for income taxes | $116,752 | $102,323 | $66,131 |
| Effect of foreign tax rate differences | (1,344) | 2,352 | 8,647 |
| Change in valuation allowance | (5,045... | 18 | 4 | 5 |
tacha_322 | ## Table
| | | | Year ended March 31, | | |
|---|---|---|---|---|---|
| (In thousands, except per share data) | 2019 | 2018 | 2017 | 2016 | 2015 |
| Operating results | | | | | |
| Net revenue | $140,842 | $127,360 | $127,678 | $120,366 | $103,514 |
| Gross profit | 73,880 | 64,417 | 63,785 | 68,106 | 60,081... | 18 | 6 | 4 |
tacha_323 | ## Table
| | | Fiscal 2019 | | |
|---|---|---|---|---|
| | Probe Cards | Systems | Corporate and Other | Total |
| Gross profit | $211,382 | $50,927 | $(24,813) | $237,496 |
| Gross margin | 43.0 % | 51.9 % | — % | 40.3 % |
| Fiscal 2018 | | | | |
| | Probe Cards | Systems | Corporate and Other | Total |
| G... | 12 | 5 | 8 |
tacha_324 | ## Table
| | Dry Bulk Vessel Operations for the Year Ended December 31, 2019 | Logistics Business for the Year Ended December 31, 2019 | Total for the Year Ended December 31, 2019 |
|---|---|---|---|
| Revenue | $254,178 | $228,271 | $482,449 |
| Administrative fee revenue from affiliates | 16,991 | — | 16,991 |
| In... | 16 | 4 | 4 |
tacha_325 | ## Table
| | Unaudited | | | |
|---|---|---|---|---|
| | Three months ended | | | |
| | 31 December 2019 | | 31 December 2018 | |
| | | % of total | | % of total |
| | Amount | revenues | Amount | revenues |
| | | | (Restated) | (Restated) |
| | (RMB in millions, unless specified) | | | |
| VAS |... | 12 | 5 | 4 |
tacha_326 | ## Table
| As of December 31, | | | | |
|---|---|---|---|---|
| | 2018 | | 2019 | |
| Investee companies | Amount | Percentage of ownership or voting rights | Amount | Percentage of ownership or voting rights |
| | NT$ (In Thousands) | | NT$ (In Thousands) | |
| Listed companies | | | | |
| CLIENTRON COR... | 22 | 5 | 4 |
tacha_327 | ## Table
| ($ in millions) | First Quarter | Second Quarter | Third Quarter | Fourth Quarter |
|---|---|---|---|---|
| Results of Operations | | | | |
| Fiscal Year 2019 | | | | |
| Net sales | $572.4 | $556.5 | $609.9 | $641.4 |
| Gross profit | $91.7 | $107.0 | $123.2 | $122.9 |
| Operating income | $45.0 | ... | 12 | 5 | 3 |
tacha_328 | ## Table
| | Year Ended June 30, | | |
|---|---|---|---|
| | 2019 | 2018 | 2017 |
| | (in millions) | | |
| Included in: | | | |
| Operating costs | $11.3 | $9.9 | $11.3 |
| Selling, general and administrative expenses | 98.0 | 86.8 | 102.8 |
| Total stock-based compensation expense | $109.3 | $96.7 | $114.1... | 12 | 4 | 5 |
tacha_329 | ## Table
| | Year ended December 31, 2019 | Year ended December 31, 2018 | Year ended December 31, 2017 |
|---|---|---|---|
| Income tax benefit (expense) computed at statutory rate | (297) | (353) | (238) |
| Non-deductible and non-taxable permanent differences, net | 4 | 45 | 17 |
| Income (loss) on equity-method i... | 12 | 4 | 3 |
tacha_330 | ## Table
| | | | As of and for the Years Ended December 31, | | |
|---|---|---|---|---|---|
| | 2017 | Recognition of Net Periodic Benefits Expense | Deferrals | Net Change in AOCL | 2018 |
| | | | (Dollars in millions) | | |
| Accumulated other comprehensive loss: | | | | | |
| Pension plans: | | | ... | 15 | 6 | 3 |
tacha_331 | ## Table
| | Capped Call | Embedded exchange feature of Notes | Non-marketable investments |
|---|---|---|---|
| | | (U.S. $ in thousands) | |
| Balance as of June 30, 2017 | $— | $— | $— |
| Purchases | 87,700 | (177,907) | — |
| Gains (losses) | | | |
| Recognized in other non-operating (expense) income, net ... | 19 | 4 | 4 |
tacha_332 | ## Table
| | | Year Ended December 31, | |
|---|---|---|---|
| | 2019 | 2018 | 2017 |
| Statutory federal income tax rate | 21.0 % | 21.0 % | 35.0 % |
| Effect of: | | | |
| State income tax, net of federal benefit | 3.5 | 3.4 | 2.3 |
| State credit carryforwards | 1.3 | 0.... | 16 | 4 | 3 |
tacha_333 | ## Table
| | | VMware Stock Options | | Pivotal Stock Options |
|---|---|---|---|---|
| | Number of Shares | Weighted-Average Exercise Price (per share) | Number of Shares | Weighted-Average Exercise Price (per share) |
| Outstanding, February 3, 2017 | 1,991 | $69.38 | 39,361 | $6.72 |
| Granted | 745 | 13.79 | 2... | 19 | 5 | 8 |
tacha_334 | ## Table
| FOR THE YEAR ENDED DECEMBER 31, 2019 | NETWORK INFRASTRUCTURE AND EQUIPMENT | LAND AND BUILDINGS | TOTAL |
|---|---|---|---|
| COST | | | |
| January 1, 2019 | 3,329 | 2,453 | 5,782 |
| Additions | 527 | 513 | 1,040 |
| Transfers | (233) | – | (233) |
| Acquired through business combinations | – | 8 | 8 ... | 18 | 4 | 3 |
tacha_335 | ## Table
| | Fiscal | Fiscal | Fiscal | Fiscal | Fiscal |
|---|---|---|---|---|---|
| Consolidated financial data | 2019(1) | 2018(2) | 2017(3) | 2016(4) | 2015(5) |
| | | | (in thousands, except per share data) | | |
| Net sales | $1,430,640 | $1,902,573 | $1,723,311 | $857,385 | $802,460 |
| Gross profit | $48... | 16 | 6 | 9 |
tacha_336 | ## Table
| | | Year Ended December 31, | | 2019 vs. 2018 | 2018 vs. 2017 |
|---|---|---|---|---|---|
| (In millions) | 2019 | 2018 | 2017 | Change | Change |
| Interest expense on our various debt instruments: | | | | | |
| Term Loan A due July 2017(1) | $ — | $ — | $ 3.6 | $ — | $ (3.6) |
| Term Loan A due Ju... | 19 | 6 | 6 |
tacha_337 | ## Table
| | | | Percent Change | |
|---|---|---|---|---|
| (Dollars in millions) | 2019 | Actual | Constant | 2018 |
| Services Revenues: | | | | |
| Americas | $1,576 | -5% | -3% | $1,654 |
| EMEA | 1,021 | -2% | 2% | 1,046 |
| Asia Pacific | 643 | -7% | -4% | 695 |
| Total revenues | 3,240 | -5% | -2% | 3,3... | 14 | 5 | 5 |
tacha_338 | ## Table
| | | Year Ended December 31, | |
|---|---|---|---|
| | 2019 | 2018 | 2017 |
| Transaction Volume | | | |
| Dollars (in millions) | $5,954 | $5,030 | $3,767 |
| Percentage increase | 18% | 34% | |
| Loan Servicing Portfolio | | | |
| Dollars (in millions, at end of period) | $9,150 | $7,341 | $5,39... | 14 | 4 | 7 |
tacha_339 | ## Table
| (Amounts in thousands, except per share data and percentages) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Bookings | $1,002,320 | $2,779,782 | $1,234,013 |
| Backlog | $3,400,952 | $4,064,451 | $2,536,499 |
| Sales | $1,496,475 | $1,202,898 | $1,107,709 |
| Sales growth % | 24% | 9% | |
| Research & develop... | 14 | 4 | 3 |
tacha_340 | ## Table
| £m | Notes | 2019 | 2018 | Change |
|---|---|---|---|---|
| Net rental income | A | 401.6 | 450.5 | (48.9) |
| Administration expenses | B | (40.5) | (44.0) | 3.5 |
| Net finance costs | C | (224.6) | (220.4) | (4.2) |
| Tax on underlying profit | D | (17.6) | (0.7) | (16.9) |
| Other underlying amounts2 | ... | 14 | 5 | 7 |
tacha_341 | ## Table
| | | Fiscal year | |
|---|---|---|---|
| (in millions of €) | 2019 | 2018 | % Change |
| Revenue | 22,104 | 28,185 | (22) % |
| Cost of Sales | (15,825) | (21,074) | 25 % |
| Gross profit | 6,279 | 7,111 | (12) % |
| as percentage of revenue | 28 % | 25 % | |
| Research and development expenses | (2,362)... | 16 | 4 | 6 |
tacha_342 | ## Table
| | | Year Ended December 31, | |
|---|---|---|---|
| | 2019 | 2018 | 2017 |
| | | (Dollars in millions) | |
| Operating revenue | | | |
| International and Global Accounts | $3,596 | 3,653 | 1,382 |
| Enterprise | 6,133 | 6,133 | 4,186 |
| Small and Medium Business | 2,956 | 3,144 | 2,418 |
| Whole... | 12 | 4 | 4 |
tacha_343 | ## Table
| | | | Years Ended December 31, | | |
|---|---|---|---|---|---|
| (in thousands, except per share data) | 2019 (1) | 2018 (2) | 2017 | 2016 | 2015 |
| Income Statement Data (3): | | | | | |
| Revenues | $1,614,762 | $1,625,687 | $1,586,008 | $1,460,037 | $1,286,340 |
| Income from operations (4)(5)... | 16 | 6 | 10 |
tacha_344 | ## Table
| | | | Years Ended December 31, | | |
|---|---|---|---|---|---|
| | 2019 | 2018 | 2017 | 2016 | 2015 |
| | | | (In thousands, except per share amounts) | | |
| Net sales . | $3,063,117 | $2,244,044 | $2,941,324 | $2,904,563 | $4,112,650 |
| Gross profit | 549,212 | 392,177 | 548,947 | 638,418 | 1,... | 26 | 6 | 2 |
tacha_345 | ## Table
| | | Year ended December 31, | |
|---|---|---|---|
| | 2019 | 2018 | 2017 |
| Current: | | | |
| Federal | $39.5 | $35.0 | $10.4 |
| State | 9.7 | 9.4 | 5.3 |
| Foreign | 0.9 | 0.8 | 0.9 |
| Total current | 50.1 | 45.2 | 16.6 |
| Deferred: | | | |
| Federal | (0.2) | (2.3) | (87.5) |
| State | (8.0... | 12 | 4 | 3 |
tacha_346 | ## Table
| | Quoted Prices in Active Markets for Identical Instruments (Level 1) | Significant Other Observable Inputs (Level 2) | Total Balance |
|---|---|---|---|
| Assets | | | |
| Cash and cash equivalents: | | | |
| Money market mutual funds | $121.0 | $— | $121.0 |
| Deposit accounts | — | 641.6 | 641.6 |... | 14 | 4 | 3 |
tacha_347 | ## Table
| | 2019 | 2018 | 2017 |
|---|---|---|---|
| Numerator: | | | |
| Net income (loss) | $20,732 | $(26,743) | $18,072 |
| Net income (loss) per share: | | | |
| Basic | $0.25 | $(0.34) | $0.24 |
| Diluted | $0.25 | $(0.34) | $0.24 |
| Denominator: | | | |
| Weighted average shares used in computing ne... | 12 | 4 | 5 |
tacha_348 | ## Table
| | | Years Ended December 31, | |
|---|---|---|---|
| | 2019 | 2018 | 2017 |
| | | (Dollars in millions) | |
| Total segment adjusted EBITDA | $15,987 | 16,647 | 12,560 |
| Depreciation and amortization | (4,829) | (5,120) | (3,936) |
| Goodwill impairment | (6,506) | (2,726) | — |
| Other operating e... | 13 | 4 | 3 |
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