Expected life
0.5 years
0.5 years
0.5 years

Which years does the table provide data for expected dividend yield?

How many years did the risk-free interest rate exceed 2.0%?

What was the percentage change in expected volatility between 2018 and 2019?

What was the percentage change in Expected dividend yield between 2017 and 2018?


(Dollars in Millions)
April 27, 2019
April 28, 2018

Increases for Positions Related to the Prior Years

Increases for Positions Related to the Current Year

Decreases for Positions Related to the Prior Years

Lapsing of Statutes of Limitations
(1.0)
—

What was the Balance at Beginning of Fiscal Year in 2019?

What was the change in the Balance at Beginning of Fiscal Year from 2018 to 2019?

What was the average Increases for Positions Related to the Prior Year for 2018 and 2019?

In which year was Balance at End of Fiscal Year less than 2.0 million?


Acceleration of Stock Options and RSUs(3)

What is the total cash severance paid by the company if they were to terminate Chris Lien, Mister Walcott and Robert Bertz after Change of Control?

What is the value of Wister Walcott's cash severance as a percentage of Chris Lien's under termination after Change of Control?

Under termination after Change of Control, what is the average value of Chris Lien's and Robert Bertz's post-termination COBRA Reimbursement?


Termination not in connection with Change of Control:


Which Director had the highest % increase in remuneration in the financial year?

What is the average % increase in remuneration in the financial year for the Director, Chief Executive Officer, Chief Financial Officer and Company Secretary?

What is the difference in ratio to median remuneration between the two Executive Directors?


What was the amount of Current government grants in 2019?

In which year was the amount of current government grants larger?

What was the change in the amount of current government grants?

What was the percentage change in the amount of current government grants?


December 31, 2019
Gross Cost
Accumulated Depreciation
Net Cost

What is the average Accumulated Depreciation?


December 31, 2018
Gross Cost
Accumulated Depreciation
Net Cost


(in thousands, except for per share data)

Stock-based compensation expense and related charges

Business interruption and impairment charges, net(2)

What were the Amortization of intangibles in 2019?

What was the change in Restructuring and related charges between 2018 and 2019?

How many years did Operating income (U.S. GAAP) exceed $500,000 thousand?

What was the percentage change in Net income attributable to Jabil Inc.(U.S.GAAP) between 2018 and 2019?


Loss on disposal of subsidiaries
—
—
2,112

Net income attributable to Jabil Inc.(U.S.GAAP)

Other than temporary impairment on securities


Restructuring of securities loss(4)
29,632
—
—

Diluted core earnings per share(Non-GAAP)

Diluted weighted average shares outstanding used in the calculation of earnings per share (U.S. GAAP and Non-GAAP)


What is the Accounts receivable for 2018?

What is the change in accounts payable from 2018 to 2019?


What percentage of consolidated net revenue in 2019 consists of net revenue from Americas?


Fixed fee license revenue
35.1 %
75.3 %
36.0 %


Income (loss) before provision for income taxes


Employee benefits expenses (Note (b) and Note 13)

Content costs (excluding amortisation of intangible assets)

How much is the change in transaction costs from 2018 to 2019?

How much is the change in Employee benefits expenses from 2018 to 2019?

How much is the change in Promotion and advertising expenses from 2018 to 2019?


Amortisation of intangible assets (Note (c) and Note 20)

Bandwidth and server custody fees (excluding depreciation of right-of-use assets)

Depreciation of property, plant and equipment, investment properties and right-of-use assets (Note 16 and Note 18)


Cash and cash equivalents
$ 1,697
$ 1,833

Net investment in sales-type and direct financing leases (1)

Equipment under operating leases— external clients (2)

What is the increase / (decrease) in the cash from 2018 to 2019?

What is the average of Equipment under operating leases— external clients?

What is the percentage increase / (decrease) in Total client financing assets from 2018 to 2019?


Intercompany financing receivables (3) (4)


Unreleased Restricted Stock Units (in thousands)

Weighted average grant date fair value per share

Unvested restricted stock at January 31, 2018

Unvested restricted stock at January 31, 2019

How many units of unvested restricted stock were there as of January 31, 2019?

What is the difference in the units of unvested restricted stock for 2019 and 2018?


Weighted average exercise price ($ cents)

In which year was the Weighted average share price larger?

What was the change in Weighted average share price in 2019 from 2018?

What was the percentage change in Weighted average share price in 2019 from 2018?


Year-ended 31 March 2019
Year-ended 31 March 2018

What is the  Outstanding at the start of the year  for 2019?

In which year was the number of PSUs awarded larger?

What was the change in the number of PSUs outstanding at the end of the year in 2019 from 2018?

What was the percentage change in the number of PSUs outstanding at the end of the year in 2019 from 2018?


What was the change in the percentage to net sales between 2018 and 2019?

Which years did net sales exceed $200,000 thousand?


Years Ended
July 27, 2019
July 28, 2018
July 29, 2017


International
Pinnacle Foods
Corporate
Total


Other selling, general and administrative expenses .

Total selling, general and administrative expenses


Cloud services and license support expenses

What was the percentage change in hardware revenues from 2017 to 2018?

How much was the total revenue for cloud and license business and services business in 2019?

What was the difference in total expenses in 2019 and 2017?


What is the percentage change in the Equity-based compensation expense from 2018 to 2019?

What is the percentage change in the Income tax benefit recognized related to equity-based compensation from 2018 to 2019?

What is the percentage change in the Income tax benefit realized from the exercise and vesting of options and RSUs from 2018 to 2019?


Net cash provided by operating activities


Unsecured revolving and expansion credit facilities (1) (2)

Total committed credit facilities
4,106
–

Total non-committed credit facilities
1,939
–

Total committed and non-committed credit facilities

What is the net available amount for the total committed and non-committed credit facilities?

How many segments of committed credit facilities are there?

What is the ratio of the net available total committed credit facilities over the net available total non-committed credit facilities?

What percentage of the total non-committed credit facilities available is classified as net available?


LETTERS OF CREDIT
COMMERCIAL PAPER OUTSTANDING

Total non-committed credit facilities
1,059
–


Tax expense at applicable tax rate of 26.4% rate of 26.4% (2018: 26.4%; 2017: 26.4%)

In which year was profit before tax the largest?

What was the change in Other in 2019 from 2018?

What was the percentage change in Other in 2019 from 2018?


Research and development and foreign tax credits


Reassessment of deferred tax assets, research and development tax credits, and foreign tax credits


July 27, 2019
July 28, 2018
July 29, 2017
Variance in Dollars
Variance in Percent


Chairman, Chief Executive Officer, President and Director

Who are the respective chairman and vice chairman of the company?

Who are the company's Chief Executive Officer and Chief Financial Officer?

What is the average age of the company's Chairman and Vice Chairman?

What is the average age of the company's Chief Executive Officer and Chief Financial Officer?

What is the total age of the company's Chief Executive Officer and Chief Financial Officer?


Vice Chairman, Director and Audit Committee Member

Bjørn Giaever
52
Chief Financial Officer


What was the Adjusted EBITDA for Telematics Systems in 2017?

What was the total Adjusted EBITDA for Telematics Systems and Software & Subscription Services in 2018?

What was the total Adjusted EBITDA for Telematics Systems and Software & Subscription Services in 2017?

What was the average corporate expense for both years, 2017 and 2018?


What is the percentage of net sales in 2017?

What is the amount of net sales derived in 2017?

What is the net difference in research and development expense between 2019 and 2017?

What is the difference in net sales amount between 2018 and 2017?


What are the STI performance hurdles in 2019?

What is the percentage change in the revenue from 2018 to 2019?

What is the percentage change in profits from 2018 to 2019?

What is the percentage change in EBITDA from 2017 to 2018?


Different metrics related to subscriber related to subscriber growth, EPS and Product development related to subscriber growth, EPS and Product development related to subscriber growth, EPS and Product development

LTI performance hurdles
50% Revenue
EPS
EPS
EPS
50% Subscriber growth 50% EPS


Capitalized internal-use software development costs

What is the percentage change of net total property and equipment from 2018 to 2019?

What is the proportion of the total value of leasehold improvements and equipment over the total value of property and equipment at cost in 2019?


Less: accumulated depreciation and amortization


What is the average low sale prices for the year 2019?

What was the change in high value for the quarter ended september 30 in 2019 than 2018?


What is the change in Interest rate swaps (AUD) at face value for Current interest rate swaps from 2018 to 2019?

What is the change in Interest rate swaps (AUD) at face value for Future interest rate swaps from 2018 to 2019?

What is the change in Interest rate swaps (NZD) at face value for Current interest rate swaps from 2018 to 2019?


AUD equivalent of NZD interest rate swaps


Name
Fees earned or paid in cash ($) (1)(2)
Stock Awards ($)(3)(4)
Total ($)


(Dollars in thousands)
December 31, 2019

What are the respective unbilled receivables within 1 year or less and within 1-2 years?

What are the respective unbilled receivables within 1-2 years and within 2-5 years?

What is the total unbilled receivables due within 2 years?

What is the total unbilled receivables due between 1 to 5 years?


What is the percentage change in the annual leave provisions from 2018 to 2019?

What is the percentage change in the current provisions from 2018 to 2019?

What is the percentage change in the non-current provisions from 2018 to 2019?


OpenText share in net income (loss) of equity investees (note 8)

What is the average annual Total other income (expense), net?

What is the change of Total other income (expense), net from fiscal year 2017 to 2019?


In which year was the amount at the end of the fiscal year larger?

What was the change in the amount of Investment in Sophos Limited in 2019 from 2018?

What was the percentage change in the amount of Investment in Sophos Limited in 2019 from 2018?


Purchase accounting and other adjustments(2)(3)

Which are the reportable segments highlighted in the table?

What is the amount of goodwill under Business as a ratio of the Total amount as of December 31, 2018?

What is the sum of the total amount of goodwill for 2017 and 2018?

What is the average total amount of goodwill for 2017 and 2018?


What is the difference between the highest and lowest bid price in 2018?

What is the difference between the highest and lowest bid price in 2019?

What is the low bid price in the second quarter of 2019 as a percentage of the high bid price in the same period?


What was the Net cash provided by operating activities in 2019 and 2018 respectively?


Weighted Average Common Shares outstanding:


Borrowings under the credit facility
95,000
—

Capital lease and other financing obligations


Long-term debt and capital lease obligations, net of current portion


Fiscal Year 2019 ($)
Fiscal Year 2018 ($)

What is the percentage change in the audit fees from 2018 to 2019?

What is the percentage change in the audit-related fees from 2018 to 2019?

What is the percentage change in the total fees from 2018 to 2019?


Tax expense at U.S. statutory rate
$ 10,992
$  3,124
$  (3,877)

State income taxes, net of federal tax effect

What is the Tax expense at U.S. statutory rate for 2019?

In which year was the provision for income taxes the largest?

What is the change in nondeductible expenses in 2019 from 2018?

What is the percentage change in nondeductible expenses in 2019 from 2018?


Change in deferred tax asset valuation allowance


Global Intangible Low-Tax Income
8,182
—
—

Non-controlling interest in equity arrangements

Provision for income taxes
$  11,040
$  7,093
$  14,658


In which year was Industrial Automation larger?

What was the change in Wireless Test in 2019 from 2018?

What was the percentage change in Wireless Test in 2019 from 2018?


What is the % change in operating costs from 2018 to 2019?

What is the % change in the adjusted EBITDA margin from 2018 to 2019?

What is the sum of the adjusted EBITDA in 2018 and 2019?

What is the sum of the operating costs in 2018 and 2019?


Net operating losses due to acquisitions (1)

Credit carryforwards due to acquisitions

What is the difference between the company's federal and state net operating losses?

What is the total federal and state credit carryforwards?

What is the average federal and state credit carryforwards due to acquisitions?


In which year was the Total sales larger?

What was the change in Delivery sales in 2018/2019 from 2017/2018?

What was the percentage change in Delivery sales in 2018/2019 from 2017/2018?


Useful Lives
December 27, 2019
December 28, 2018

What is the useful lives of Computers, data processing and other equipment?

What is the difference in useful lives between buildings and that of Furniture and fixtures?

What is the average value of vehicles for 2018 and 2019?

What is the average value of buildings for 2018 and 2019?


Less: accumulated depreciation and amortization

Equipment, leasehold improvements and software, net


What was the percentage change in interest cost in 2019 from 2018?


Unrealized net actuarial (gains), net of tax

Total amount recognized in net periodic benefit cost and accumulated other comprehensive income (loss)


What is the net income in 2018 and 2019 respectively?

What is the non-cash expenses in 2018 and 2019 respectively?

What is the average net income for 2018 and 2019?

What is the average net cash provided by operating activities for 2018 and 2019?


Net cash provided by operating activities


(In millions of dollars, except tax rates)

What was the increase / (decrease) in Adjusted EBITDA from 2018 to 2019?

What was the average Depreciation and amortization?

What was the increase / (decrease) in Finance cost from 2018 to 2019?


Gain on disposition of property, plant and equipment


Year ended September 30, 2019
Year ended September 30, 2018

Weighted average risk-free interest rate

Weighted average expected life (in years)

What is the vesting period (in years) in for the year ended September 30,2019?

What is the average vesting period for 2018 and 2019?

What is the change in the percentage of weighted average expected volatility from 2018 to 2019?


What is the total consolidated amount in 2019?

What are the years included in the table?

What is the percentage change in the plant and equipment at cost less accumulated depreciation from 2018 to 2019?

What is the percentage change in the leasehold improvements before depreciation from 2018 from 2019?


Corporate headquarters, office, distribution and manufacturing

What is the square footage of the real property in Aurora, IL?

Which location has the biggest square footage?

What is the total area, in square feet, of the Company’s real property?

Which location has the earliest termination year of its lease?


Indicators
For the year ended 31 December

Total GHG emissions (Scopes 1 and 2) (tonnes)

What is the difference between 2018 and 2019 Total GHG emissions in tonnes?

What is the difference between 2018 and 2019 indirect GHG emissions in tonnes?

What is the change between 2018 and 2019 hazardous waste(tonnes)?


Indirect GHG emissions (Scope 2) (tonnes)

Including: Purchased electricity (tonnes)

Total GHG emissions per employee (tonnes per employee)

Total GHG emissions per floor area (tonnes per square metre)


Hazardous waste per employee (tonnes per employee)

Non-hazardous waste per employee (tonnes per employee)


2013 Equity Incentive Plan shares available for grant

Employee stock options and awards outstanding


Lesser of useful life of improvement or remaining life of lease

What was the useful lives of Furniture and Fixtures?

What was the percentage change in the cost of leasehold improvements lease between 2018 and 2019?


Less: accumulated depreciation
(136,226 )
(117,392 )

Property and equipment, net
$ 70,380
$ 72,729


(a) Total Number of Shares (or Units) Purchased

(b) Average Price Paid per Share (or Unit)

What is the total number of shares purchased by the company in August and September 2019 respectively?

What is the percentage change in the number of shares (or units) purchased by the company between August and September 2019?


(c) Total Number of Shares (or Units) Purchased as Part of Publicly Announced Plans or Programs


(d) Maximum Number (or Approximate Dollar Value) of Shares (or Unites) that May Yet Be Purchased Under the Plans or Programs*


What was the Other expense, net in 2018 and 2017 respectively?

What is the % change for other expense, net between 2017 and 2018?

In which year was Other expense, net less than 1,000 thousands?

What is the change in the % of revenue between 2017 and 2018?


What is the value of deferred income in 2019?

In which year was the amount of Accruals larger?

What was the percentage change in Accruals?


Tax losses carried forward and disallowed finance costs (1)

What is the increase/ (decrease) in Deferred tax assets: Vessels and equipment from December 31, 2019 to December 31, 2018?

What is the increase/ (decrease) in Deferred tax assets: Tax losses carried forward and disallowed finance costs from December 31, 2019 to December 31, 2018?

What is the increase/ (decrease) in Deferred tax assets: Other from December 31, 2019 to December 31, 2018?


Deferred tax asset comprises temporary differences attributable to:

What is the percentage increase in the deferred tax assets from 2018 to 2019?

What is the percentage increase in amount of intellectual property from 2018 to 2019?

Which year had the higher Closing balance?


Amount expected to be recovered within 12 months

Amount expected to be recovered after more than 12 months

Credited/(charged) to profit or loss (note 5)

Additions through business combinations (note 28)


What is the increase / (decrease) in products from 2018 to 2019?

What is the average Support, maintenance and subscription services for 2018-2019?

What was the average Professional services for 2018-2019?


What is the increase in Goodwill and intangible assets from 2018 to 2019?

What is the percentage increase / (decrease) in Total Assets from 2018?


5.5% convertible senior notes due December 15, 2021:


How much percent did the total share-based compensation decreased from 2018 to 2019?

What proportion of the total stock-based compensation expense is made up from the research and development operations in 2019?


External Systems Hardware gross profit margin

What was the average External Systems Hardware gross profit?

What is the increase / (decrease) in the External Operating Systems Software gross profit from 2018 to 2019?


External Operating Systems Software gross profit margin


What is the useful life of furniture and fixtures?

What percentage of total property and equipment, gross consist of leasehold improvements in 2018?


Build-to-suit property
25 years
—
51,058

Less: accumulated depreciation and amortization


What is the cost of investment at the end of 2019?

In which year was the Share options issued to subsidiary company employees larger?

What was the change in the cost at 31st December in 2019 from 2018?

What was the percentage change in the cost at 31st December in 2019 from 2018?


What was the increase / (decrease) in service cost from 2018 to 2019?

What was the increase / (decrease) in the Other costs from 2018 to 2019?


Amortization of prior service costs/(credits)


Amount
Percentage of total net sales
Amount
Percentage of total net sales

In which year was Amortization of intangible assets a higher percentage of total net sales?


Impairment and other charges
—
—%
766
—%


What is the average year-on-year change for Additions and adjustments from 2017-2019?

What is the percentage change in the ending balance between 2018 and 2019?


Amounts without adoption of ASC 606 December 31, 2018

Prepaid expenses and other current assets

What was total equity as a percentage of total liabilities and equity as reported in 2018?


Short-term borrowings
$ 98.9
$ 98.9
$ —
$ —
$ —

Current portion of long-term debt(1)
18.4
18.4
—
—
—

What is the total Total contractual cash obligations for all years?

What is the Total contractual cash obligations for years 2020-2024 inclusive?

What is the Total contractual cash obligations for year 2020 expressed as a proportion of Total contractual cash obligations for all years?

What is the percentage change of Operating lease from 2021-2022 to 2023-2024?


Interest payments due on long-term debt(2)


First quarter 2020 quarterly cash dividend declared


Net cash provided by (used in) operating activities

Net cash provided by financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash.

Net (decrease) increase in cash, cash equivalents and restricted cash

What is the percentage decrease in cash provided in financing activities from 2018 to 2019?


What was the % of revenue in 2019 and 2018?

What was the average Other expense, net for 2018 and 2019?

In which year was Other expense, net less than 5,000 thousands?

What is the change in the % of revenue from 2018 to 2019?


In which years was the Income Tax Expense (Benefit) calculated for?

What are the components under U.S. in the table?

Which year was the current income tax expense (benefit) for Non-U.S. the largest?

What was the percentage change in Current income tax expense (benefit) in 2019 from 2018?


Income tax expense (benefit)
$ (15)
$ (344)
$ 180


1.0% State of Connecticut term loan due 2023


What is the company's domestic loss before income tax in 2019?

What is the company's domestic loss before income tax in 2018?

What is the company's percentage change in foreign loss between 2018 and 2019?

What is the change in the total loss before income taxes between 2018 and 2019?

What is the change in the domestic losses between 2018 and 2019?


Adjusteda revenue £5,075m
Adjusteda operating profit £955m

What is the  Adjusted a revenue for 2019?

What was the average Adjusted EBITDA for 2018 and 2019?

What is the average Adjusteda operating costs for 2018 and 2019?


What are the different components of expenses?

In which year was the project development expenses higher?

What was the change in total operating revenues between 2017 and 2018?

What was the percentage change in operating income between 2017 and 2018?

Vessel operating expenses,Voyage expenses,Administrative expenses,Project development expenses,Depreciation and amortization


What is the increase / (decrease) in the operating profit from 2018 to 2019?

What is the increase / (decrease) in the operating margin from 2018 to 2019?


SaaS and license revenue renewal rate(3)

What was the SaaS and license revenue renewal rate in 2018?

What was the change in the SaaS and license revenue renewal rate between 2018 and 2019?

What was the percentage change in adjusted EBITDA between 2018 and 2019?


What is the percentage change in total stock based compensation cost between 2017 and 2018?

What is the percentage change in total stock based compensation cost between 2018 and 2019?


Balance at beginning of period(1)
$ 150.1
$ 71.5

Gains (losses) on assets still held at end of year

Purchases, sales, issuance, and settlements(2)

What is the Balance at beginning of period expressed as a percentage of Balance at end of period for year 2019?

What is the difference between the Balance at end of period for 2018 and 2019?

What is percentage growth of Balance at end of period for year 2018 to 2019?


Transfers in and/or out of Level 3
—
1.0

Balance at end of period(1)
$ 180.2
$ 150.1


In which year was Cost of revenue negative?


Loss income from discontinued operations

Cash flow used in Operating Activities (1)

Cash flow from Investing Activities (2)
—
25,522


Name
Fees earned or paid in cash ($) (1)
Stock Awards ($) (2) (3)

Which director was compensated the most in 2019?

How many directors received compensation of more than $88,000?


Fair value at December 31, 2019
Level 1
Level 2
Level 3

Fair value at December 31, 2018
Level 1
Level 2
Level 3


What was the percentage change in net income between 2018 and 2019?

What was the percentage change in basic earnings per share between 2017 and 2018?


Weighted average common shares outstanding:


Options
Weighted average exercise price
Options
Weighted average exercise price

What percentage of outstanding subordinate shares are available for issuance under the corporation offer?

What maximum percentage of employee's base annual salary can be used for Employee Stock Purchase Plan?

What is the increase / (decrease) in the Options Outstanding, beginning of the year shares from 2018 to 2019?

What is the average options granted from 2018 to 2019?

What is the average Outstanding, end of the year options from 2018 to 2019?


In which year was the amount for Germany the largest?

What was the percentage change in APJ in 2019 from 2018?


Total restructuring and related charges(1)


What was the increase / (decrease) in the total company debt from 2018 to 2019?

What was the average Debt to support external clients?

What is the percentage increase / (decrease) in the Non-Global Financing debt from 2018 to 2019?


What is the proportion of deposits revenue over total revenue in 2017?

Which year had the greatest amount of total revenue?


Identity verification software and hardware


What was the percentage change in the Cash flows (used in) / from financing activities between 2017 and 2018?


Net additions (losses)
Net additions (losses)

Three months ended August 31,
Three months ended August 31,

What is the increase/ (decrease) Primary service units of Net additions (losses) from 2018 to 2019?

What is the increase/ (decrease) Internet service customers of Net additions (losses) from 2018 to 2019?

What is the increase/ (decrease) Video service customers of Net additions (losses) from 2018 to 2019?


What is the change in Furniture and equipment between December 31, 2018 and 2019?

What is the change in accumulated depreciation between December 31, 2018 and 2019?

What is the average Furniture and equipment for December 31, 2018 and 2019?


Deductions - write-offs, net of recoveries

What was the percentage change in the balances at beginning of period between 2018 and 2019?


Weighted-average fair value of options granted per share


Percent change compared to prior fiscal year (as reported)

What is the impact of foreign exchange rate changes on net revenue?

How much did the foreign exchange rate changes impact percent change in revenue?

How much did the foreign exchange rate changes impact percent change in total spend?


Constant currency percent change compared to prior fiscal year (1)


Positive/negative/neutral impact from foreign exchange rate changes


Net cash (used in) provided by operating activities

Net cash provided by investing activities

Net cash (used in) provided by financing activities


What are the respective spot charter revenues in 2018 and 2019?

What are the respective time charter revenues in 2018 and 2019?

What are the respective total voyage revenues in 2018 and 2019?

What is the value of the 2019 spot charter revenues as a percentage of the 2018 spot charter revenues?

What is the value of the 2019 total voyage revenue as a percentage of the 2018 total voyage revenues?


Commercial paper debt securities
—
1,647

What was the total investment amount in 2018?

What is the investments classified as cash equivalents as a percentage of the total investments in 2019?

What was the percentage change in the money market funds from 2018 to 2019?


Investments classified as cash equivalents

Investments classified as marketable securities


Long-lived intangible assets and fixed assets - basis difference

What is the percentage change in Stock-based compensation between 2018 and 2019?

What is the percentage change in Deferred revenue between 2018 and 2019?

What percentage of total deferred tax assets consist of accrued expenses in 2018?


Deferred tax assets, net of valuation allowance


Prepaid expenses and deferred commissions

Operating right-of-use assets
(16,960)
—


Effect of dilutive securities: stock options

What is the average basic net income per share for 2018 and 2019?

Which year has a higher amount of net income?


Net earnings from continuing operations
$ 293.7
$ 150.3
$ 62.8

Depreciation and amortization, net of adjustments(1)

What is the growth rate of Non-U.S. GAAP Total Company Adjusted EBITDA from continuing operations from year 2018 to year 2019?

What is the average annual Net earnings from continuing operations for 2017-2019?

What is the combined average annual cost of restructuring charges and other restructuring associated costs for years 2017-2019?


Foreign currency exchange loss due to highly inflationary economies

Loss on debt redemption and refinancing activities

Charges related to acquisition and divestiture activity

Charges related to the Novipax settlement agreement


Gain from class-action litigation settlement

Curtailment related to retained Diversey retirement plans

Non-U.S. GAAP Total Company Adjusted EBITDA from continuing operations


Plant Location
Market
Capacity Per Week
Industry Bird Size

What is the capacity per week for the plants at Hazlehurst, Mississippi and Collins, Mississippi respectively?

What is the industry bird size processed for the plants at Laurel, Mississippi and Hammond, Louisiana respectively?

How many plant locations have a capacity per week of 650,000?

What is the difference in capacity per week between the processing plants at Laurel, Mississippi and Collins, Mississippi?

What is the difference in the industry bird size processed at Palestine, Texas compared to those at Bryan, Texas?


JANUARY 1, 2019 UPON ADOPTION OF IFRS 16

What is the percentage change in other current assets due to the adoption of IFRS 16?

What is the percentage change in Debt due within one year due to the adoption of IFRS 16?


In which years was the investments recorded for?


Selected Consolidated Balance Sheet Data:


Total liabilities, temporary equity and permanent equity (deficit)


Year-ended 31 March 2019
Year-ended 31 March 2018

In which year was the amount of Net cash flow from operating activities larger?

What was the change in exceptional items in 2019 from 2018?

What was the percentage change in exceptional items in 2019 from 2018?


Income from continuing operations, net of income taxes

Loss (income) from discontinued operations, net of income taxes

What was the percentage change in Operating income between Quarter Ended  June and September?


Income from continuing operations attributable to noncontrolling interest

Net income attributable to Advanced Energy Industries, Inc.

Basic earnings per share
$  0.27
$  0.19
$ 0.61
$ 0.40

Diluted earnings per share
$  0.27
$  0.19
$ 0.61
$ 0.40


Basic loss per share
$  (0.01)
$  0.01
$ 0.22
$ —

Diluted loss per share
$  (0.01)
$  0.01
$ 0.22
$ —

Basic earnings per share
$  0.27
$  0.20
$ 0.83
$ 0.40

Diluted earnings per share
$  0.27
$  0.20
$ 0.82
$ 0.40


What is the change in provision (benefit) for state and local income taxes between 2018 and 2019?

What is the average total current provision (benefit) for income taxes for 2018 and 2019?

What is the percentage change in provisions (benefit) for state and local income taxes between 2018 and 2019?


Provision (benefit) for income taxes
$ 782
$ (225)


In which year was Total segment Operating profit larger?

What was the change in Total segment Operating profit in 2019 from 2018?

What was the percentage change in Total segment Operating profit in 2019 from 2018?


Balance at December 31, 2017
Adjustments Due to ASC 606
Balance at January 1, 2018

What is the change in Assets: Voyage receivables from Balance at December 31, 2017 to January 1, 2018?

What is the change in Liabilities: Deferred income taxes from Balance at December 31, 2017 to January 1, 2018?

What is the average Assets: Voyage receivables for Balance at December 31, 2017 to January 1, 2018?


What was the percentage change in the amount available between 2018 and 2019?


Cubic Transportation Systems
$  254.6
$  49.8
$  50.9

In which year was the goodwill balance for  Cubic Transportation Systems the lowest?

What is the change in the amount of total goodwill in 2019 from 2018?

What is the percentage change in the amount of total goodwill in 2019 from 2018?


Reported Balances
Impact of ASC 606
ASC 605 Historical Adjusted Balances

(Dollars in millions, except per share amounts and shares in thousands)

Cost of services and products (exclusive of depreciation and amortization)

What is the Reported Balances operating revenue?

How many types of weighted-average common shares outstanding are there?

What is the sum of interest expense and income tax expense under the ASC 605 Historical Adjusted Balances?

What is the average income tax expense under reported balances and ASC 605 Historical Adjusted Balances?


WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING


Property, equipment and computer software


What was the average orders for 2019 and 2018?

What it the increase / (decrease) in revenue from 2018 to 2019?

What is the increase / (decrease) in the Adjusted EBITDA margin from 2018 to 2019?


Years ended December 31
2019 vs 2018
2018 vs 2017

Which 2 financial items does cost of revenues consist of?

Which financial years' information does the table show (in chronological order)?

Which year had the highest total cost of revenues?

Between year ended 2018 and 2019, which year had a higher cost of merchant solutions?

Cost of subscription solutions,Cost of merchant solutions


Cost of subscription solutions
8.1 %
9.4 %
9.1 %

Cost of merchant solutions
37.0 %
35.0 %
34.4 %


Software Solutions
Data and Analytics
Corporate and Other
Total


What is the proportion of employee stock options and employee stock purchase plans over total stock-based compensation expense in 2018?

What is the percentage change in restricted stock awards and units’ expenses from 2018 to 2019?


Interest rate swap agreement terminations

Foreign currency forward contracts
(147)
—

What is the increase/ (decrease) in Realized (losses) gains relating to Interest rate swap agreements from Year Ended December 31, 2019 to December 31, 2018?

What is the increase/ (decrease) in Realized (losses) gains relating to Forward freight agreements from Year Ended December 31, 2019 to December 31, 2018?

What is the increase/ (decrease) in Unrealized (losses) gains relating to Interest rate swap agreements from Year Ended December 31, 2019 to December 31, 2018?


Foreign currency forward contracts
(200)
—

Total realized and unrealized losses on derivative instruments


Number of Shares
Weighted-Average Grant-Date

What is the number of shares Outstanding at December 31, 2019?

What was the number of shares granted in 2019?

What percentage of outstanding in 2019 was granted shares?

In which year was outstanding shares less than 200 thousands?


Gross Profit as a Percentage of Net Sales—OEM Laser Sources

What is the amount of net sales for OEM Laser Sources in 2019?

In which year was Research and Development Expenses as a Percentage of Net Sales larger?

What was the change in Annualized Fourth Quarter Inventory Turns in 2019 from 2018?

What was the percentage change in Annualized Fourth Quarter Inventory Turns in 2019 from 2018?


Gross Profit as a Percentage of Net Sales—Industrial Lasers & Systems

Research and Development Expenses as a Percentage of Net Sales

Income From Continuing Operations Before Income Taxes

Net Cash Provided by Operating Activities


Annualized Fourth Quarter Inventory Turns

Net Income From Continuing Operations as a Percentage of Net Sales

Adjusted EBITDA as a Percentage of Net Sales


Assemble Systems (1)
PlanGrid
BuildingConnected
Total

Customer relationships and other non-current intangible assets

What is the total amount of developed technologies?

What is the total amount of net tangible assets for PlanGrid and BuildingConnected?

What is the total amount of developed technologies for Assemble Systems and Plan Grid?

How much does goodwill account for the total?


Deferred revenue (current and non-current)


In which year was the amount Outstanding at 1 April larger?

What was the change in the amount Outstanding at 1 April in 2019 from 2018?

What was the percentage change in the amount Outstanding at 1 April in 2019 from 2018?


Vested and outstanding at 31 March
5,416
–


July 27, 2019
July 28, 2018
Increase (Decrease)


Revenue deferred and acquired in current period

Revenue recognized from amounts included in contract liabilities

What was the percentage change in the End of period balance between 2018 and 2019?


In which year was the operating margin larger?

What was the change in the amount of surcharge revenue from 2018 to 2019?

What was the percentage change in the amount of surcharge revenue from 2018 to 2019?


Adjusted operating income excluding special items

Adjusted operating margin excluding surcharge revenue and special items


Financial expenses arising from lease liabilities regarding right-of-use assets

In which year was the amount of other financial expenses the largest?

What was the change in the total financial expenses in 2019 from 2018?

What was the percentage change in the total financial expenses in 2019 from 2018?

What is the total amount of financial expenses in 2019?


Liabilities assumed in acquisition of Level 3(1)

Which year has the largest accretion expense?

What is the change in balance at end of year in 2019 from 2018?

What is the average accretion expense across 2017, 2018 and 2019?


Liabilities transferred to Cyxtera
—
—
(20)


Less accumulated depreciation
(44,199 )
(49,355 )

Property and equipment, net
$ 22,725
$ 14,318


In which year was the amount Thereof defined-contribution largest?

What was the change in Thereof defined-contribution in 2019 from 2018?

What was the percentage change in Thereof defined-contribution in 2019 from 2018?


For 2019, what percentage of revenue is cost of revenue?


Share of (loss)/profit of associates and joint ventures


Non-IFRS profit attributable to equity holders of the Company


(Dollars in Millions)
April 27, 2019
April 28, 2018

What was the value of finished products in 2019 and 2018 respectively?

What was the change in the value of finished products from 2018 to 2019?

What is the average work in progress value for 2018 and 2019?

In which year was materials value less than 60 million?


What are the types of accounts receivables highlighted in the table?

How many types of accounts receivables are highlighted in the table?

What is the change in the earned and unbilled receivables?

What is the percentage change in the earned and unbilled receivables?

Trade and purchased receivables,Earned and unbilled receivables,Other


(in thousands, except percentages and per share data)

What was the average non-GAAP gross profit for the 3 year period from 2017 to 2019?

What was the % change in the free cash flow from 2017 to 2018?

What is the change in non-GAAP gross profit between 2017 and 2019, as a % of the total gross profit for 2018?


Dividend payments allocated to additional paid-in capital

Dividend payments allocated to retained earnings (accumulated deficit)

What was the change in the Dividends per share declared between 2018 and 2019?


What was the Goodwill at December 29, 2017 under Defense Solutions, Civil and Health respectively?

In which category was Goodwill at December 29, 2017 under 2,000 million?

What was the average Foreign currency translation adjustments?

What was the change between total Goodwill from 2018 to 2019?


Divestiture of health staff augmentation business


% of accounts receivable, as of December 31, 2019

% of accounts receivable, as of December 31, 2018


(In thousands)
December 31, 2019
December 31, 2018

What was the amount of Accounts Receivable in 2019?

What was the amount of Unearned revenue in 2019?

What was the change in contract assets between 2018 and 2019?

What was the change in non-current unearned revenue between 2018 and 2019?


Deferred compensation plan related assets


Unrealized gains on interest rate swaps
—
6.2


Number of options
Weighted-Average Exercise Price

Outstanding and Exercisable at December 31, 2018

Outstanding and Exercisable at December 31, 2019

Which year has a higher weighted-average exercise price for options outstanding and exercisable?

What is the change in the number of options outstanding and exercisable in 2019 from 2018?

What is the percentage change in the weighted-average exercise price for options outstanding and exercisable in 2019 from 2018?


Consolidated Balance Sheet Data (2) (3):

Total cash, cash equivalents, and marketable securities

What are the respective goodwill amounts in 2016 and 2017?

What are the respective goodwill amounts in 2018 and 2019?

What is the average total cash, cash equivalents, and marketable securities in 2015 and 2016?

What is the percentage change in the company's goodwill between 2017 and 2018?

What is the percentage change in the company's goodwill between 2018 and 2019?


What is the value of buildings and improvements in 2018 and 2019 respectively?

What is the value of machinery and equipment in 2018 and 2019 respectively?

What is the value of vehicles in 2018 and 2019 respectively?

What is the average value of vehicles for 2018 and 2019?

What is the change in the value of land between 2018 and 2019?


Less accumulated depreciation
(29,284 )
(26,707 )

Total property, plant and equipment, net


March 31,
June 30,
September 30,
December 31,

What is the revenue earned in the first quarter of 2019?

What is the revenue earned in the second quarter of 2019?

What is the change in revenue between the first and second quarters of 2019?

What is the change in gross profit between the second and third quarter of 2018?


December 27, 2019
December 28, 2018
December 29, 2017

What is the adjusted net income for fiscal years 2019, 2018 and 2017 respectively?

What is the Weighted average basic common shares outstanding for fiscal years 2019, 2018 and 2017 respectively?

What is the Weighted average diluted common shares outstanding for fiscal years 2019, 2018 and 2017 respectively?

Which year has the highest adjusted net income?

What is the average adjusted net income from 2017-2019?


Interest on convertible notes, net of tax

Weighted average basic common shares outstanding


Dilutive effect of stock options and unvested common shares

Weighted average diluted common shares outstanding


Unbilled receivables - IRC Section 481(a)

What is the percentage change in net deferred tax liabilities from December 31, 2018, to 2019?

What is the ratio of gross deferred tax to net deferred tax liabilities on December 31, 2018?

What is the proportion of the sum of lease arrangements and unbilled receivables over gross deferred tax liabilities on December 31, 2019?


Allowance for potential contract losses and other contract reserves


Foreign and state operating loss carryforwards


What was the increase / (decrease) in the short term loan from 2018 to 2019?

What was the average Long-term debt—current maturities?

What was the percentage increase / (decrease) in total short term debt?


What was the exercise price for options granted on 2 July 2014?

What was the total percentage change in number of options at beginning of the year for options granted between 2013 and 2016?

What was the total weighted exercise cost for all options that were exercised or lapsed?

What was the total percentage change in exercise price for options granted between 2013 and 2016?


Grant Date
Exercise Price $
No. of Options at Beg. of Year


Grant Date
Options Exercised or Lapsed
No. of Options at End of Year


What was the respective amount in 2019 and 2018 from Singapore?

What was the percentage of total from Singapore in 2019?

What was the change in the United States amount from 2018 to 2019?

What was the average amount from Singapore in 2018 and 2019?

What was the average total amount in 2018 and 2019?


Lease Receivables
Loan Receivables
Financed Service Contracts
Total

Allowance for credit loss as of July 28, 2018

Allowance for credit loss as of July 27, 2019


Income/(loss) before income taxes and equity in net income/(loss) of affiliates


NUMERATOR: Basic and diluted - loss from continuing operations (in thousands)

DENOMINATOR: Basic and diluted - weighted average number of common shares outstanding (in thousands)

Number of shares of common stock which could be purchased with weighted average outstanding securities not included in diluted EPS because effect would be antidilutive:

What are the respective basic and diluted - loss from continuing operations in 2018 and 2019?

What are the respective number of stock options in 2018 and 2019?

What is the average number of stock options between 2018 and 2019?

What is the average number of warrants between 2018 and 2019?

What is the average number of restricted stock units in 2018 and 2019?


Weighted average number of nonvested shares of common stock not included in diluted EPS because effect would be antidilutive


Company restaurant costs (excluding depreciation and amortization)

Franchise costs (excluding depreciation and amortization)

Selling, general and administrative expenses

What is the average basic net earnings per share from discontinued operations from 2017-2019?


Operating (loss) earnings from discontinued operations before income taxes

(Loss) earnings from discontinued operations before income taxes


Earnings from discontinued operations, net of income taxes

Net earnings per share from discontinued operations:


Trade receivables past due, net of allowance for doubtful accounts

Trade receivables, net of allowance for doubtful accounts

What is the amount of trade receivables not past due in 2019?

What segments does the trade receivables past due, net of allowance for doubtful accounts consist of?

What is the change in trade receivables not past due in 2019?

What is the percentage of trade receivables past due, net of allowance for doubtful accounts out of the total trade receivables, net of allowance for doubtful accounts in 2019?

Under 60 days,60 to 120 days,Over 120 days


Amortization and depreciation of acquired intangible assets and property, plant and equipment

What was the divestment of business in 2019?

What is the increase / (decrease) in the Total segment operating profit(1) from 2018 to 2019?

What is the average Restructuring and associated charges?

What percentage of total operating profit / (loss) is Divestment of businesses in 2019?


Transaction and related costs, including integration costs relating to the acquisition of Alcatel Lucent

Impairment of assets, net of impairment reversals

Release of acquisition-related fair value adjustments to deferred revenue and inventory


What is the average Interest and other income (expense), net for the year ended December 31, 2019 to 2018?

What is the average % of net revenue for the year ended December 31, 2019 to 2018?

What is the change in Interest and other income (expense), net from the year ended December 31, 2019 to 2018?


December 28, 2019
Amortized Cost
Gains
Losses
Fair Value

What is the increase/ (decrease) in Amortized Cost of U.S. Treasuries from Fiscal Year Ended December 28, 2019 to December 29, 2018?

What is the increase/ (decrease) in Amortized Cost of Commercial paper from Fiscal Year Ended December 28, 2019 to December 29, 2018?

What was the difference between the fair value of Commercial paper compared to U.S. Treasuries?

What was the fair value of corporate bond?


December 29, 2018
Amortized Cost
Gains
Losses
Fair Value


Notional U.S. federal income tax expense at the statutory rate (1)

Adjustments to reconcile to the income tax expense (benefit):

In which year was the Notional U.S. federal income tax expense at the statutory rate the largest?

What was the change in Notional U.S. federal income tax expense at the statutory rate in 2019 from 2018?

What was the percentage change in Notional U.S. federal income tax expense at the statutory rate in 2019 from 2018?


Change in accrued income tax liabilities


Legal entity restructuring and intercompany transactions

Excess tax benefits from share-based payments

Income tax expense (benefit)
$ (15)
$ (344)
$ 180


Payroll and incentive compensation
$ 3,009
$ 1,937

Current portion of operating lease liabilities     –

What is the value of  Payroll and incentive compensation  in 2019?

What is the total accrued expenses in 2019?

What is the average real estate taxes for 2018 and 2019?

What is the change in payroll and incentive compensation between 2018 and 2019?

What is the percentage change in the total accrued expenses from 2018 to 2019?


Computer, production, engineering and other equipment


Accumulated depreciation and amortization


How many components of property and equipment are there?

How much were the top 3 components of property and equipment as a % of the total at cost, property and equipment for 2019?


Time-Based RSUs
PSUs and MPSUs
MSUs
Total

Weighted- Average Grant Date Fair Value Per Share


What is the change in Non deductible expenses between December 31, 2018 and 2019?

What is the change in Tax credits from December 31, 2018 and 2019?

What is the average Non deductible expenses for December 31, 2018 and 2019?


What is average "other income" for the 3 year period from 2017 to 2019?

How much did net interest and investment expense increase over fiscal year ending January 31, 2019?

What is the total net interest and other expenses for all 3 years?


What was the percentage change in the Other accrued liabilities between 2018 and 2019?


Total accrued expenses and other liabilities


Total
Less than 1 year
1-3 years
3-5 years
More than 5 years


Net loss attributable to common stockholders

In which year was Loss from discontinued operations 0?


Weighted average common shares outstanding-basic

Weighted average common shares outstanding-diluted


Net common stock earnings per share-basic

Common stock earnings per share-diluted:

Net common stock earnings per share-diluted


Percent Expected to be Recognized as Revenue

(in millions, except percentages)
Total Remaining Performance Obligations
0-12 Months

What is the Total Remaining Performance Obligations for Enterprise Security?

What is the Total Remaining Performance Obligations for Consumer Cyber Safety?

What is the percentage constitution of the Total Remaining Performance Obligations of Consumer Cyber Safety among the total remaining performance obligations?

What is the difference in Total Remaining Performance Obligations for Consumer Cyber Safety and Enterprise Security?


(in millions, except percentages)
13-24 Months
25-36 Months


(in millions, except percentages)
Over 36 Months


Total
Fiscal year 2020
Fiscal years 2021-2022
Fiscal years 2023-2024
Thereafter

What was the pension obligation for the fiscal year 2020?

What is the amount of notes for fiscal years 2021-2024?

What is the percentage of purchase obligations out of total obligations in 2020?

How much does contractual obligations from 2024 thereafter account for the total contractual obligations?


Named Executive Officer (1)(2) (1)(2) (1)(2)

Which named executive officer has the highest target award opportunity?

Which named executive officer has the highest Market-based PRSUs award?

Which named executive officer has the highest Stock Options Award?

Timothy M.Archer
Timothy M.Archer
Timothy M.Archer


Purchased Intangible Assets
Capitalized Software

What is the change in Capitalized Software from 2020 to 2021?

What is the change in Capitalized Software from 2021 to 2022?

What is the change in Capitalized Software from 2022 to 2023?


What are the company's respective accrued benefit liabilities as at December 31, 2018 and 2019 respectively?


Management and administrative services revenue (i)

Interest income on short-term loan (iii)

In which years are the income(expenses) recorded for?

Which year was the management and administrative services revenue the highest?

What was the change in ship management fees revenue from 2017 to 2018?

What was the percentage change in total from 2018 to 2019?


Share options expense recharge (v)
—
—
228

Interest expense on deposits payable (vi)


In which year were Trade payables larger?

What was the change in trade payables in 2019 from 2018?

What was the percentage change in trade payables in 2019 from 2018?


(In millions)
March 29, 2019
March 30, 2018
March 31, 2017

What is the Total segment operating income for year ended  March 29, 2019?

What is the average  Total consolidated operating income (loss) from continuing operations for the fiscal years 2019, 2018 and 2017?

What is  Amortization of intangible assets expressed as a percentage of  Total segment operating income for fiscal year 2019?

What is the  Total consolidated operating income (loss) from continuing operations expressed as a percentage of  Total segment operating income for fiscal year 2019?


Restructuring, transition and other costs

Total consolidated operating income (loss) from continuing operations


Vessel operating and drydocking expenses

Which year has a higher interest expense?

What was the change in administrative expense between 2018 and 2019?

What was the percentage change in current tax payable between 2018 and 2019?


Less accumulated depreciation and amortization


January 31, 2020
February 1, 2019
February 2, 2018


Reductions resulting from a lapse of the statute of limitations


Dividends receivable from associate (Note 5)


Number of shares
Weighted average grant date fair value

Unvested shares as of September 30, 2017

Unvested shares as of September 30, 2018

What is the total number of unvested shares as of September 30, 2019?


Unvested shares as of September 30, 2019


In which year was the Gross margin excluding surcharge revenue larger?

What was the change in gross profit in 2018 from 2017?

What was the percentage change in gross profit in 2018 from 2017?


Gross margin excluding surcharge revenue


Gross profit for all segments
$ 2,046.2
$ 2,305.5


Weighted- Average Remaining Contractual Term (in years)


What is the average net restructing and exit costs over the 3 year period?

What is the difference between the non-GAAP diluted income per share and the diluted net  (loss) income per share in 2019?

What was the average stock-based compensation expense over the last 3 years?


Income tax effect of non-GAAP adjustments

Non-GAAP diluted income (loss) per share


NEO
Total FY17 PRUs Vested at end of FY18
Total FY17 PRUs Vested at end of FY19
Total FY17 PRUs Earned and Vested (1)

What is the Total FY17 PRUs Earned and Vested for  Gregory S. Clark?

What is the difference between Total FY17 PRUs Earned and Vested between Gregory S. Clark and  Nicholas R. Noviello?

What is the total Total FY17 PRUs Earned and Vested for all NEOs?

What is the average Total FY17 PRUs Earned and Vested for all NEOs?


July 27, 2019
Total
Less than 1 Year
1 to 3 Years
3 to 5 Years
More than 5 Years

Purchase commitments with contract manufacturers and suppliers


Other long-term liabilities (uncertainty in the timing of future payments)


Net cash provided by (used in) investing activities

Net cash provided by financing activities

What was the net cash provided by investing activities in 2017?

Which year was the net cash used in operating activities the highest?

What was the change in net cash provided by investing activities from 2018 to 2019?

What is the percentage change of net cash provided by financing activities from 2017 to 2018?


Fiscal 2019
Fiscal 2018
2019 to 2018 Change

What is the total cash flow in operating activity  in 2018 and 2019?

What is the total cashflow from investing activities in both 2018 and 2019?

What is the total effect of exchange rate changes on cash and cash equivalents in both 2018 and 2019?


Effect of exchange rate changes on cash and cash equivalents

Net increase (decrease) in cash and cash equivalents


Which subject has the highest estimated useful life?


What is the total interest expense in 2019?

Which year has the largest total interest expense?

What is the change in the gross interest expense in 2019 from 2018?

What is the average total interest expense for 2017 to 2019?


Which years does the table provide information for Revenue?


Shares used in per-share calculation—basic

Shares used in per-share calculation—diluted

Cash dividends declared per common share

Net cash provided by operating activities


International (other than United States)


Less rental expense on subleased properties


What was the Total unused tax credits in 2019?

In which year was the amount Expiring after the following year the largest?

What was the change in the amount Expiring after the following year in 2019 from 2018?

What was the percentage change in the amount Expiring after the following year in 2019 from 2018?


Unused research and development and foreign tax credits


What is the percentage change in total deferred revenue 2018 and 2019?

What is the total non-current portion of the deferred revenue between 2018 and 2019?


Derivatives designated as hedging instruments:

Foreign currency derivatives—cash flow hedges


Derivatives not designated as hedging instruments:

Total return swaps—deferred compensation


What is the amount of employee benefits expenses in 2019?

In which year were the Termination benefits outside of restructuring plans the largest?

What was the change in Pension expenses in 2019 from 2018?

What was the percentage change in Pension expenses in 2019 from 2018?


Termination benefits outside of restructuring plans


Long-term debt obligations including interest

Software subscription and other contractual obligations

What is the percentage of the total obligations that consists of software subscription and other contractual obligations?

What is the percentage of the total obligations that consists of payments due in 1-3 years?


Period
Total Number of Shares Purchased
Average Price Paid Per Share


Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs


Maximum Number (or Approximate Dollar Value) of Shares) that May Yet Be Purchased Under the Plans or Programs


Pro forma net income from continuing operations available to common stockholders (3)

Pro forma earnings per common share - basic (3)


Pro forma earnings per common share - diluted (3)


In which year was the amount under Partners and commercial managements larger?

What was the change in the Balance as of 31 December from 2018 to 2019?

What was the percentage change in the Balance as of 31 December from 2018 to 2019?


What is the change in Total vessels and other property from Years Ended December 31, 2018 to 2019?

What is the average Total vessels and other property for Years Ended December 31, 2018 to 2019?

In which year was Vessels, at cost less than 900,000?

What was the value of Vessels, net in 2019 and 2018 respectively?


Finance lease right-of-use asset, at cost (Note 15)

Accumulated amortization (Note 15)
(2,053)
—

Finance lease right-of use asset, net (Note 15)


Accumulated depreciation and amortization

Total vessels and other property
$ 737,212
$ 597,659


What is the total net assets of SmartRG as a ratio of the total net assets of Sumitomo?


Gain on bargain purchase of a business, net of tax


What is the % growth of mobile customers for AIS?

Which associate has the worst market position?

Which associate had the biggest change in market share from 2018 to 2019?


March 31, 2019
Beginning expiration year
Ending expiration year

Federal operating loss carryforwards
11,895
No Exp
No Exp

Foreign operating loss carryforwards
178,784
No Exp
No Exp

How many years is the state tax credit carryforward?

What is the total value of foreign and federal operating loss carryforwards with no expiry?


What is the decrease in  Sales and marketing from Fiscal year 2018 to 2019?

What is the decrease in  Research and development  from Fiscal year 2018 to 2019?

What is the total operating expense of fiscal years 2018 and 2019?

What is the average Sales and marketing expenses for fiscal years 2019 and 2018?


Restructuring, transition and other costs


What is the average GAAP-based Cloud Services and Subscriptions Gross Margin %?

What is the percentage increase in the Cloud Services and Subscriptions for Americas for 2018 to 2019?

What is the average annual GAAP-based Cloud Services and Subscriptions Gross Profit for the 3 years?


Total Cloud Services and Subscriptions Revenues

Cost of Cloud Services and Subscriptions Revenues

GAAP-based Cloud Services and Subscriptions Gross Profit

GAAP-based Cloud Services and Subscriptions Gross Margin %

% Cloud Services and Subscriptions Revenues by


Increase (decrease) in tax resulting from:

State income tax expense, net of federal tax effect


Nonqualified stock option and performance award windfall upon exercise


What was the Non pension post retirement benefit plan in 2019?

What is the increase / (decrease) in the Non-U.S. DB plans from 2018 to 2019?

What is the average Non pension postretirement benefit plans?

What is the percentage increase / (decrease) in the Direct benefit payments from 2018 to 2019?


Selected Consolidated Statements of Operations Data:

Cost of revenue (exclusive of depreciation and amortization)


Income tax expense (benefit)
(7,125)
5,534
—
—
—

Net income attributable to noncontrolling interests


Net income attributable to GreenSky, Inc.

Earnings per share of Class A common stock(1):


Contingent consideration liability from acquisitions

Holdback liability from acquisitions
1,650
—

What was the percentage change in total other liabilities between 2018 and 2019?


What is  Gregory S. Clark's FY19 incentive target(%)?

What is the total FY19 target($) for all NEOs?

What is the average FY19 target ($) for NEOs?

Who are the NEO(s) with a FY19 target above the average?


Tax at federal statutory rate
21.0 %
21.0 %
35.0 %

What are the years that have tax at federal statutory rate of 21.0%?

What is the difference in tax credits between 2018 and 2019?

What is the average tax credits from 2017-2019?


Domestic production activities deduction


Effect of change in tax rate due to Tax Act


First Quarter
Second Quarter
Third Quarter
Fourth Quarter

Net income (loss) attributable to Cal-Maine Foods, Inc.

What is the total net sales for the year ending 2019?

What is the percentage increase / (decrease) in the diluted net income (loss) per share from 2019 to 2018?

What is the increase in the gross profit in 2019 from 1st quarter to 2nd quarter?


What was the termination of long distance minutes in 2019?

What is the increase / (decrease) in the Termination of long distance minutes from 2018 to 2019?

What is the average Total revenue from contracts with customers?

What is the percentage increase / (decrease) in the Total Telecommunications segment revenue from 2018 to 2019?


Bunkers’ consumption and other voyage expenses


Cubic Transportation Systems
$  2,953.3
$  3,544.9

What are the segments under Total Backlog in the table?

How many segments are there under Total Backlog?

What is the change in the backlog for Cubic Mission Solutions in 2019?

What is the percentage change in the backlog for Cubic Mission Solutions in 2019?

Cubic Transportation Systems,Cubic Mission Solutions,Cubic Global Defense


Number of shares
Holding
Percentage to capital
Number of accounts
Percentage to total accounts

What is the number of existing shareholding accounts as on March 31, 2019?

Which category of number of shares has the highest number of accounts?

How many accounts hold 100001 and above number of shares?

Excluding shareholding of 100001 shares and above, what is the percentage to capital of the rest?

How many accounts hold 1000 or lesser number of shares?


What were the values of subscription ARRs for the years 2019 and 2018 respectively?

What were the values of perpetual license support ARRs for the years 2019 and 2018 respectively?

What was the average year-over-year percentage increase of total ARRs  from 2018 to 2019?

How many years did total ARR exceed $162 million?


Year-over-year percentage increase (decrease)


What is the change in Current: Trade payables from 2018 to 2019?

What is the change in Current: Other taxation and social security from 2019 to 2018?

What is the change in Current: Other payables from 2019 to 2018?


Short-term debt and current maturities of long-term debt

What were the average trade payables in 2019 and 2018?

What is the increase / (decrease) in total current liabilities from 2018 to 2019?

What is the percentage increase / (decrease) in total liabilities and equity from 2018 to 2019?


Liabilities associated with assets classified as held for disposal

Provisions for pensions and similar obligations


Total equity attributable to shareholders of Siemens AG


What was the amount of Inventories in 2019?

What was the change in Work in progress in 2019 from 2018?

What was the percentage change in Work in progress in 2019 from 2018?


In which year was the change in salary for the general employee population larger?

What was the absolute change in the change in salary for the group chief executive in 2019 from 2018?

What was the percentage change in the change in salary for the group chief executive in 2019 from 2018?


What was the percentage change in accrued expenses between 2018 and 2019?


Three months ended August 31,
2019 (1)
2018 (2)

(in thousands of dollars, except percentages)

What was the increase / (decrease) in the Canadian broadband services from three months ended August 31, 2018 to 2019?

What was the average American broadband services from three months ended August 31, 2018 to 2019?

What was the increase / (decrease) in the Inter-segment eliminations and other from three months ended August 31, 2018 to 2019?


Three months ended August 31,
Change
Change in constant currency (3)


Three months ended August 31,
Foreign exchange impact (3)


Restricted cash within other current assets

Total cash, cash equivalents and restricted cash


Projected benefit obligation, beginning of year

What was the percentage change in the fair value of plan assets, end of the year between 2018 and 2019?


Projected benefit obligation, end of year

Fair value of plan assets, beginning of year


Fair value of plan assets, end of year
$  14,903
$  13,433

Funded status of plan
$  (68,359)
$  (19,745)


1st January 2019
Change in year
31st December 2019

What is the  Translation reserve at the beginning of 2019?

How many types of other reserves registered a negative Change in year amount?

What was the amount of capital redemption reserve as a percentage of the total other reserves on 1st January 2019?

What was the percentage change in the amount of  Translation reserve  from 1st January 2019 to 31st December 2019?


What financial items does deferred tax assets comprise of?

What financial items does deferred tax liabilities comprise of?

Which year has the highest total deferred tax assets?

Tax loss carryforwards,Temporary differences on capital and intangible assets,Stock-based compensation expense,Accruals and reserves,Share issuance costs,Temporary differences related to lease assets and liabilities,Investment tax credits,Valuation allowance

Temporary differences on intangible assets,Other deferred tax liabilities


Temporary differences related to lease assets and liabilities


Temporary differences on intangible assets

Other deferred tax liabilities
(1,374)
—


What was the change increase in License revenues for Americas for 2018 to 2019?

What is the percentage decrease of Total License Revenues from 2018 to 2019?

For 2019. what is the Cost of License Revenues expressed as a percentage of GAAP-based License Gross Profit?

What is the average annual GAAP-based License Gross Profit for the 3 years?


Which years does the table provide information for the company's foreign exchange forward contracts outstanding at fiscal year-end?


What is the percentage change in revenue after the adoption of ASC 606?

What is the percentage change in the costs of goods sold after the adoption of ASC 606?

What is the gross profit ratio for the year ended December 31, 2018?


What was the increase of perpetual license revenues from fiscal year ended 2018 to 2019?

For fiscal year ended 2019, what is the difference in subscription revenue and maintenance revenue?

For fiscal year ended 2018, what is the percentage constitution of perpetual license among the total revenue?

What is the average maintenance revenues for fiscal year ended 2018 and 2019?


In which year is there a greater loss (million)?

In which year is there a greater loss per share (pence)?

In which year is there a greater number of shares?


Capitalized costs to obtain a contract
$  609
$  717

What is the increase/ (decrease) in Capitalized costs to obtain a contract from 2018 to 2019

What is the average of Capitalized costs to obtain a contract?

What is the average of Deferred setup costs?


Canadian Provincial scientific investment tax credits

What is the difference in valuation allowance between 2018 and 2019?

What is the change in stock compensation between 2018 and 2019?


Amortization of capitalized development expenses

What is the  Research and development expenses for 2018?

Which year had the higher total research and development expense?

What is the change in total Research and development expenses?

What is the percentage change in total Research and development expenses?


Research and development grants and credits

Impairment of research and development related assets


What is the percentage change in Cash and Investments between 2016 and 2017?


Pre-tax losses on sale of receivables(2)

Deferred purchase price receivables as of August 31


Commitments by Period
July 27, 2019
July 28, 2018


What is the increase / (decrease) in the Global Business Services external revenue from 2017 to 2018?

What percentage of total Global Business Services external revenue was Application Management in 2018?


For the year ended December 31:
Yr.-to-Yr. Percent Change


Yr.-to-Yr. Percent Change Adjusted for Currency


Joint ventures and other assets classified as held for sale

What is the change in EPRA NAV per share (pence) from 2018 to 2019?

What is the percentage change in the EPRA NAV from 2018 to 2019?

What is the percentage change in the IFRS net assets attributable to owners of intu properties plc from 2018 to 2019?


IFRS net assets attributable to owners of intu properties plc


Additions from business combinations
—
1,270
—

Additions for tax positions of the current year

Additions for tax positions of prior years


Reductions for tax positions of prior years


Balance without the adoption of ASU 2014-09


(In Millions)
Total
Less Than 1 Year
1–3 Years
3–5 Years
More Than 5 Years

Other purchase obligations and commitments 3

What are the types of contractual obligations in the table?

What is the capital purchase obligations expressed as a percentage of the contractual obligations that is due in less than 1 year?

Which Payments Due by Period has the highest total contractual obligation?

What is the percentage change of total liabilities due from Less than 1 year to 1-3 years?

Operating lease obligations,Capital purchase obligations,Other purchase obligations and commitments,Tax obligations,Long-term debt obligations,Other long-term liabilities


Stock-based compensation expense - Property

Stock-based compensation expense - Services

Stock-based compensation expense capitalized as property and equipment

What was the percentage change in Total stock-based compensation expense between 2018 and 2019?


Indicators
For the year ended 31 December

Total GHG emissions (Scopes 1 and 2) (tonnes)

What is the change between 2018 and 2019 Total GHG emissions in tonnes?

What is the change between 2018 and 2019 direct GHG emissions in tonnes?

What is the change between 2018 and 2019 non-hazardous waste in tonnes?


Indirect GHG emissions (Scope 2) (tonnes)

Including: Purchased electricity (tonnes)


Recognised in the income statement before specific items

Service cost (including administration expenses & PPF levy:

What was the  Total recognised in the income statement for 2019?

What is the change in defined benefit plans from 2019 to 2018?

What is the change in defined contribution plans from 2019 to 2018?

What is the change in Total recognised in the income statement from 2019 to 2018?


Recognised in the income statement as specific items (note 10)

Costs to close BT Pension Scheme and provide transition paymentsb for affected employees


Cost to equalise benefits between men and women due to guaranteed minimum pension (GMP) c

Net interest expense on pensions deficit included in specific items

Total recognised in the income statement


Effective portion of gains/losses from cash flow hedges

Currency translation differences from translating the financial statements of foreign operations

Remeasurement of defined benefit pension plans

In which year was the Income tax on components of other comprehensive income larger?

What was the change in the Income tax on components of other comprehensive income in FY2019 from FY2018?

What was the percentage change in the Income tax on components of other comprehensive income in FY2019 from FY2018?


Income tax on components of other comprehensive income

Other reserves retained from earnings
−2,401 2
−2,782


Number of shares
Weighted-average grant date fair value

Nonvested at December 31, 2017
0.859
$ 187.01

Nonvested at December 31, 2018
0.739
$ 225.93

What is the percentage change in the total price of nonvested shares from December 31, 2018, to 2019?

What is the total price of shares that were forfeited between 2018 and 2019?


Nonvested at December 31, 2019
0.709
$ 275.00


Gross Carrying Amount
Accumulated Amortization
Net Carrying Amount

Total acquired identifiable intangible assets

What is the value of the net carrying amount of the developed technology as a percentage of the gross carrying amount?

What is the value of the net carrying amount of customer relationships as a percentage of the gross carrying amount?

What is the value of the net carrying amount of trade names and trade marks as a percentage of the gross carrying amount?


What is the balance for BCE at December 31, 2019?

What is the change in the Balance comparing January 1, 2018 and December 31, 2019 for BCE?

What is the percentage change in the Balance comparing January 1, 2018 and December 31, 2019 for BCE?

What is the sum of acquisitions and other for Bell Wireless and Bell Wireline in 2018?


In which year was the Average invested capital less average impairment the largest?

What was the change in the Average invested capital less average impairment in 2019 from 2018?

What was the percentage change in the Average invested capital less average impairment in 2019 from 2018?


Average invested capital less average impairment


Net operating loss and tax credit carryforwards

What is the percentage change in the amount of net deferred tax assets from 2018 to 2019?

What is the ratio of the amount of net deferred tax liabilities in 2018 over 2019?


Deferred tax assets, net of valuation allowance


Deferred tax liabilities (included in other noncurrent liabilities)


Year Ended December 31,
Year Ended December 31,

What is the average Selling, general and administrative expenses?

What is the average Research and development expenses?

What is the increase/ (decrease) in total operating expenses as percentage of net revenues from 2017 to 2019?


As percentage of net revenues
(27.3)%
-130 bps


What is the total purchase price for Blue coat?

What is the difference in Total purchase price between Blue Coat and LifeLock?

What is the Goodwill for Blue Coat expressed as a percentage of Total purchase price?

What is the Goodwill for LifeLock expressed as a percentage of Total purchase price?


Gross increases for tax positions of prior years

Gross increases for tax positions of the current year

Gross decreases for tax positions of prior years


Trade payables and other liabilities and other non-current liabilities

Present value of estimated future cash flows discounted using observable market interest rates

Debt due within one year and long-term debt

Present value of future cash flows discounted using observable market interest rates

What is the fair value methodology for debt securities and other debt?

What is the percentage change in carrying values for CRTC deferral account obligation in 2019?

What is the percentage change in fair values for CRTC tangible benefits obligation in 2019?

What is the sum of carrying values in 2019?


Years ended December 31,
Federal
State
Foreign


Total
Less than One Year
1-3 Years
4-5 Years
Thereafter

Inventory purchase commitments
$53,413
$53,413
$—
$—
$—

What is the total Inventory purchase commitments for all periods?

What is the total Indebtedness for all periods?

What is the difference in the total Indebtedness and total Inventory purchase commitments for all periods?


Current period tax position increases
—
2,950
—

Decreases from settlements with tax authorities

In which year was the Balance at the end of the period the largest?

What was the percentage change in the Balance at the end of the period in 2019 from 2018?


Decreases due to lapse in applicable statute of limitations

Foreign currency translation increases (decreases)


Unrecognized tax benefits, beginning of the year

Increases related to prior year tax position

Decreases related to prior year tax positions

Increases related to current year tax positions

What is the percentage change in the unrecognized tax benefits, beginning of the year between 2017 and 2018?

What is the percentage change in the unrecognized tax benefits at the beginning of the year between 2018 and 2019?


Restricted cash relating to the total return equity swap (1)

Restricted cash in relation to the Hilli (2)

Restricted cash and short-term deposits held by lessor VIEs (3)

Restricted cash relating to the $1.125 billion debt facility (4)

Collateral on the Margin Loan facility (5)

In which year was the restricted cash relating to office lease higher?

What was the change in collateral on the Margin Loan facility between 2018 and 2019?

What was the percentage change in restricted cash in relation to the Hilli between 2018 and 2019?


Restricted cash relating to office lease

Total restricted cash and short-term deposits

Less: Amounts included in current restricted cash and short-term deposits


(In millions of dollars, except interest rates) Effective date

What was the hedge interest rate in April 30, 2019?

What was the increase / (decrease) in the coupon rate from November 12, 2019 to April 30, 2019?

What was the increase / (decrease) in the Equivalent (Cdn$) between 2018 and November 2019?

What was the average Principal/ Notional amount in 2019?


Contractual Obligations in $’000s
Total
Less than 1 year

What is the average total Senior Secured Credit Facility and Interest Payments?

What is the average total Interest Payments and Financing of 2018 Newbuildings?

What is the total average Financing of 2018 Newbuildings and Interest Payments 2018 Newbuildings?


Contractual Obligations in $’000s
1-3 years
3-5 years


Contractual Obligations in $’000s
More than 5 years


In which category was Cost-reimbursement and fixed-price-incentive-fee more than 1,000 million?

What was the difference in the Cost-reimbursement and fixed-price-incentive-fee between Civil and Health?

What was the average Firm-fixed-price under Solutions, Civil and Health?


What was the Net finance cost in 2017/18?

What is the average Senior secured notes interest, for the year 2018/19 to 2017/18?

What is the average Bank debt interest, for the year 2018/19 to 2017/18?

What is the average Net regular interest, for the year 2018/19 to 2017/18?


Fair value movements on interest rate financial instruments

Write-off of financing costs and early redemption fees


(Gain) loss on disposition of property, plant, and equipment

What is the percentage change of other operating (income) expenses for restructure and asset impairments between 2017 and 2018?

What is the ratio of other operating expenses in 2019 to 2017?


What is the change in Revenue between 2019 and 2017?

Which years has negative gross profit value?


(In thousands)
2017
2019 % Change from 2018


Foreign currency transaction gains(losses)

Gains (losses) on derivative instruments not designated as hedges

Net investment gains (losses) on investments held in rabbi trust

What was the overall percentage change in Net investment gains  on investments held in rabbi trust in 2019 from 2017?


Architecture, Engineering and Construction

What was the 2017 revenue from manufacturing?

What percentage of total net revenue in 2019 came from the US?

What is the change in total net revenue from 2019 to 2018?

What is the total revenue from Manufacturing from 2018 to 2019?


What is the percentage of total balance in 2018 that consists of balance by King?


Interest income from cash and cash equivalents, including restricted cash ¹⁾

Exchange rate adjustments, including gain from forward exchange rate contracts

What is the total financial income for 2019?

What is the amount of total financial items in 2019?

In which year was the amount of financial income the smallest?

What was the change in total financial expenses in 2019 from 2018?


Interest expenses on mortgage and bank debt ¹⁾

Exchange rate adjustments, including loss from forward exchange rate contracts


Tax loss carryforwards and investment credits

Tax loss carry forwards net of unrecognized tax benefit

What was the tax loss carryforwards and investment credits in 2019?

What was the inventory valuation in 2019?

What is the increase/ (decrease) in Total deferred tax assets from December 31, 2018 to 2019?

What is the increase/ (decrease) in Deferred tax liabilities from December 31, 2018 to 2019?


Tax credits granted on past capital investments


Operating lease right-of-use assets
(40)
—


Ordinary shares of 2020⁄21 US cents each allotted, issued and fully paid:1, 2

How many shares were allotted as at 31 March 2019?

How many shares were allotted as at 31 March 2018?

What is the 2019 average amount of ordinary shares as at 1 April?

What is the 2019 average amount of ordinary shares as at 31 March?

What is the 2019 average amount of ordinary shares allotted during the year?


Year Ended December 31, 2019 Revenues
On-net
Off-net
Non-core
Total

Year Ended December 31, 2018 Revenues
On-net
Off-net
Non-core
Total


Year Ended December 31, 2017 Revenues
On-net
Off-net
Non-core
Total


Company-Sponsored Research and Development Expense:

Cubic Transportation Systems
$  10,948
$  13,394
$  26,308

What is the percentage change in Cubic Mission Solutions in 2019 from 2018?


Unallocated corporate expenses
1,500
—
—

Total company-sponsored research and development expense


Net cash provided by operations
$ 13,951

Net cash used in investing activities
$ (296,243 )

Net cash provided by (used in) financing activities

Which year had the highest Net cash provided by operations?

What is the percentage change in Net cash provided by operations from 2017 to 2018?

For how many years was the Net cash used in financing activities more than $100,000?


Net cash provided by operations
$ 16,671

Net cash used in investing activities
$ (15,952 )


Net cash provided by operations
$ 18,204

Net cash used in investing activities
$ (11,285 )


What is the increase/ (decrease) in Q1 days from 2018 to 2020?

What is the increase/ (decrease) in Q4 days from 2018 to 2020?


What is the current portion of deferred revenue in 2019?


Gross National Amount
Current Assets(1)
Current Liabilities(2)

Derivative instruments with hedge accounting designation

Derivative instruments without hedge accounting designation

What was the cash flow currency hedges as of August 29, 2019?

What is the change of the gross national amount of cash flow currency hedges from 2018 to 2019?

What is the average gross national amount of non-designated currency hedges from 2018 to 2019?

What is the ratio of the fair value of the total current assets in 2019 to that of 2018?


Convertible notes settlement obligation(3)


In which year was the balance at 1st January larger?

What was the change in the balance at 31st December in 2019 from 2018?

What was the percentage change in the balance at 31st December in 2019 from 2018?


Profit or loss for the period attributable to the shareholders of METROAG (€million)

Earnings per share in € (basic = diluted)

From what operations is the earnings per share calculated for?

In which year was the absolute value of the Earnings per share larger?

What was the change in the Weighted number of no-par-value shares in 2018/2019 from 2017/2018?

What was the percentage change in the Weighted number of no-par-value shares in 2018/2019 from 2017/2018?

from continuing operations,from discontinued operations


Income (loss) from discontinued operations before income taxes and equity method investment earnings

Income (loss) before income taxes and equity method investment earnings


Equity method investment earnings
—
—
15.9

Income (loss) from discontinued operations, net of tax .

Less: Net income attributable to noncontrolling interests .

Net income (loss) from discontinued operations attributable to Conagra Brands, Inc


What are the audit fees for the fiscal year 2018 and 2019, respectively?

What is the proportion of audit fees and audit-related fees over total fees in the fiscal year 2018?

What is the percentage change of audit fees from 2018 to 2019?

What is the ratio of total fees in 2019 to total fees in 2018?


Basic weighted average shares outstanding

Add: Dilutive effect of stock options, RSUs, and contingently issuable

What was the percentage change in Diluted weighted average shares outstanding between 2018 and 2019?


Years ended December 31,
2019 vs 2018
2018 vs 2017

What is the total revenue for year ended December 31, 2019?

What is the subscription solutions revenue for year ended December 31, 2019?

Which year has the highest Subscription solutions revenues?

Which year has the highest Merchant solutions revenues?

What is the change in subscription solutions revenue between 2018 and 2019?


What is the % change in Backlog at the beginning of the year from 2018 to 2019?

What is the average Backlog at the beginning of the year for both 2018 and 2019?


Book-to-bill ratio (new orders divided by net sales)


What are the components factored in when calculating the adjusted operating profit?

In which year was the amount of other current assets larger?

What was the change in the adjusted operating profit in 2019 from 2018?

What was the percentage change in the adjusted operating profit in 2019 from 2018?


Trade, other payables and current provisions

Average capital employed (excluding IFRS 16)


Adjustments (see adjusted operating profit on page 160)

Adjusted operating profit (excluding IFRS 16)

Return on capital employed (excluding IFRS 16)


Beginning unrecognized tax benefits
$ 11,961
$ 11,737
$ 10,164

Increases for tax positions related to the current year

How many years between 2017 and 2019 had ending unrecognized tax benefits of over $12,000 million?

How many years between 2017 and 2019 had Increases for tax positions related to prior years that were greater than 100million?

Which of the 3 years had the highest ending unrecognized tax benefits?


Increases for tax positions related to prior years

Decreases for tax positions related to prior years

Decreases due to lapsed statutes of limitations

Ending unrecognized tax benefits
$  13,146
$  11,961
$  11,737


Net cash provided by operating activities

Net cash provided by financing activities


(dollars in millions) Increase/(Decrease)


Weighted average shares outstanding for basic earnings per share

Which financial years' information is shown in the table?

What is the net income as at June 30, 2019?

What is the average basic earnings per share for 2018 and 2019?

What is the average basic earnings per share for 2017 and 2018?


Dilutive effect of stock options and restricted stock

Weighted average shares outstanding for diluted earnings per share


Subsidiaries – new accounting standards1

What is the average total fees for 2018 and 2019?

What is the difference between the average audit fees and the average total fees for 2018 and 2019?

The total remuneration of the Group’s auditors, PricewaterhouseCoopers LLP and other member firms of PricewaterhouseCoopers International Limited, for services provided to the Group during the year ended 31 March 2019


What is the change in the research and development stock-based compensation expense from 2018 to 2019?

What is the change in the general and administrative stock-based compensation expense from 2018 to 2019?


Accrued defined benefit pension and postretirement benefits

Lease commitments related to closed or refranchised locations

What is the percentage change in accrued incentive compensation from 2018 to 2019?


Property and equipment, principally due to differences in depreciation


Data entry, indexing services and other operating expenses

What was the percentage change in Technology and corporate services between 2017 and 2018?


Included within non-current liabilities:

How much is the 2018 other payables included within non-current liabilities?

Between 2018 and 2019, which year had higher total trade and other payables included within current liabilities?

Between 2018 and 2019, which year had higher accruals included within non-current liabilities?


Amounts owed to associates and joint ventures


Year ended December 31, 2019
Year ended December 31, 2018
Year ended December 31, 2017

What is the average Research and development funding?

What is the average Phase-out and start-up costs?


Gain on sale of businesses and non-current assets


In which year was the current tax expense in Germany the largest?

What was the change in current tax expense in Germany in 2019 from 2018?

What was the percentage change in current tax expense in Germany in 2019 from 2018?


December 28, 2019
December 29, 2018
$ Change
% Change

What is the average Research and development for the Fiscal Year Ended December 28, 2019 to December 29, 2018?

What is the average Research and development for the Fiscal Year Ended December 29, 2018 to December 30, 2017?

In which year was Research and development less than 80,000 thousands?

What was the change in Research and development from 2018 to 2019?


December 29, 2018
December 30, 2017
$ Change
% Change


What is the average annual fiscal year Long-term debt obligations for fiscal year 2020 to 2024?

What is the Total obligations of July 1, 2024 and beyond expressed as a percentage of Total obligations?

For July 1, 2024 and beyond, what is Long-term debt obligations expressed as a percentage of Total obligations?


What is the change in Provision (benefit) for income taxes from Fiscal Year Ended December 28, 2019 to December 29, 2018?

What is the change in Provision (benefit) for income taxes from Fiscal Year Ended December 29, 2018 to December 30, 2017?

In which year was Provision (benefit) for income taxes greater than 10,000 thousands?

What was the Effective tax rate in 2018 and 2017 respectively?


Three Months Ended
March 31, 2019
June 30, 2019
September 30, 2019
December 31, 2019

Earnings (loss) per common share - basic

Earnings (loss) per common share - diluted

What was the percentage change in Net sales between Three Months Ended  September and December in 2019?


Performance Level
Adjusted EBITDA Run Rate(1)
Payout as % of Target Award(2)

What are the different performance levels?

How many different performance levels are there?

How many performance levels would the payout as % of target award be above 50%?

What is the difference in the ratios of the payout expressed as % of Target Award for Maximum over Target compared against Target over Threshold?


Amount (USD’Million)
Interest Rate (per annum)
Due

How many percent of the total notes payable is the 2026 Notes?

How many percent of the total notes payable is the 2029 Notes?


What was the increase / (decrease) in the raw materials from 2018 to 2019?

What was the average Supplies and spare parts?

What was the percentage increase / (decrease) in the Finished goods from 2018 to 2019?


Period
Total Number of Shares Purchased (1)
Average Price Paid per Share (2)

How many shares were purchased in November?

What is the average of average price paid per share between November and December?

What was the change in the total number of shares purchased between November and December?

What was the percentage change in the Approximate Dollar Value of Shares that May Yet be Purchased Under the Plans or Programs between November and December?


Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs


Approximate Dollar Value of Shares that May Yet be Purchased Under the Plans or Programs (3)


What is the percentage increase / (decrease) in feed and supplies in 2019 compared to 2018?


Number of Securities Underlying Restricted Stock Awards and Restricted Stock Units (#)

Number of Securities Underlying Options (#)

Exercise or Base Price of Option Awards ($/Sh)

Grant Date Fair Value of Stock and Option Awards ($) (1)

When is the Grant Date for all the executive officers?

What is the difference between the smallest and largest amount of Grant Date Fair Value of Stock and Option Awards?

What is the average Number of Securities Underlying Restricted Stock Awards and Restricted Stock Units for those who received it?

What is the ratio of Ms. Henry’s to Ms. Whiteley’s Number of Securities Underlying Options?


Employee Severance and Benefit Costs
Lease Costs
Asset Write-off Costs
Other Related Costs
Total

Asset write-off charge and other non-cash activity


Net cash provided by (used in) operating activities (1)

What is the net cash provided by operating activities in 2015?

What is the difference in the net cash provided by investing activities between 2018 and 2019?

What is the average net cash provided by operating activities for 2016 and 2017?

What is the percentage change for net cash provided by financing activities from 2017 to 2018?


Net cash provided by (used in) investing activities

Net cash provided by (used in) financing activities (1)


Less intersegment revenues
(822 )
(2,801)


Consolidated operating loss
$(2,817 )
$ (12,395)

FEI-NY (approximately $1.5 in China in 2019)

less intersegment receivables
(8,346 )
(11,888)


Consolidated identifiable assets
$86,771
$ 83,584

Depreciation and amortization (allocated):

Consolidated depreciation and amortization expense


What was SaaS and license revenue as a percentage of total revenue in 2019?


What is the increase/ (decrease) in Audit Fees from 2019 to 2018?

What is the increase/ (decrease) in Audit-Related Fees from 2019 to 2018?

What is the increase/ (decrease) in Tax Fees from 2019 to 2018?


Expiration of net operating losses and limitations


Net increase (decrease) in cash and cash equivalents and restricted cash

What was the percentage change in Net cash provided by operating activities between 2018 and 2019?

What is the increase(decrease) in Net cash provided by operating activities as a percentage of Increase (Decrease) of Net cash used in investing activities?

What is the increase(decrease) in Net cash provided by operating activities as a percentage of Increase (Decrease) in Net cash used in financing activities?


JANUARY 1, 2019 UPON ADOPTION OF IFRS 16

How many components had a positive value of IFRS 16 Impacts?

What is the percentage change in property, plant and equipment upon adoption of IFRS 16?


Payables to equity-method investments
—
49

What is the average Employee related liabilities?

What is the average Employee compensated absences?

What is the average Taxes other than income taxes?


Defined contribution plans – accrued benefits

Other long-term benefits – current portion


Deferred consideration for business combinations


September 30, 2019:
Cost
Gross Unrealized Gains
Gross Unrealized Losses
Fair Market Value

Which securities have the highest fair market value in 2019?

What is the percentage gain of short-term U.S. Treasury securities in 2019?

What is the ratio (including both short-term and long-term) of the cost from the U.S. Treasury securities to corporate debt securities in 2019?


Increase (Decrease) in Principal
Increase (Decrease) in Carrying Value
Increase (Decrease) in Cash
Decrease in Equity
Gain (Loss)

What was the decrease in equity of settled conversions in 2032D Notes?

What was the total value of the changes in principal on the issuance of 2024 Notes, 2026 Notes, 2027 Notes, 2029 Notes, and 2030 Notes?

What is the ratio of the increase in carrying value of 2029 Notes to 2030 Notes?

What is the difference of increase in cash between 2024 Notes and 2026 Notes?


Aggregate Intrinsic Value (in thousands)

Weighted Average Remaining Contractual Life

Stock options outstanding at December 31, 2016

Stock options outstanding at December 31, 2017

What was the number of stock options that were outstanding at December 31, 2017?

What was the weighted average remaining contractual life of the stock options outstanding as of December 31, 2019?

What is the total value of stock options outstanding on December 31, 2018?

What is the total price of stock options exercised or canceled and expired during the period between December 31, 2018, and 2019?


Stock options outstanding at December 31, 2018


Stock options outstanding at December 31, 2019

Stock options exercisable at December 31, 2019


Imputed interest on acquisition related obligations