trismik/FinRAG huggingface dataset:
fidelity national information services , inc .
and subsidiaries notes to consolidated financial statements - ( continued ) the following summarizes the aggregate maturities of our debt and capital leases on stated contractual maturities , excluding unamortized non-cash bond premiums and discounts net of $ 30 million as of december 31 , 2017 ( in millions ) : .

Total
2018
$1,045
2019
44
2020
1,157
2021
1,546
2022
705
Thereafter
4,349
Total principal payments
8,846
Debt issuance costs, net of accumulated amortization
(53)
Total long-term debt
$8,793

there are no mandatory principal payments on the revolving loan and any balance outstanding on the revolving loan will be due and payable at its scheduled maturity date , which occurs at august 10 , 2021 .
fis may redeem the 2018 notes , 2020 notes , 2021 notes , 2021 euro notes , 2022 notes , 2022 gbp notes , 2023 notes , 2024 notes , 2024 euro notes , 2025 notes , 2026 notes , and 2046 notes at its option in whole or in part , at any time and from time to time , at a redemption price equal to the greater of 100% ( 100 % ) of the principal amount to be redeemed and a make-whole amount calculated as described in the related indenture in each case plus accrued and unpaid interest to , but excluding , the date of redemption , provided no make-whole amount will be paid for redemptions of the 2020 notes , the 2021 notes , the 2021 euro notes and the 2022 gbp notes during the one month prior to their maturity , the 2022 notes during the two months prior to their maturity , the 2023 notes , the 2024 notes , the 2024 euro notes , the 2025 notes , and the 2026 notes during the three months prior to their maturity , and the 2046 notes during the six months prior to their maturity .
debt issuance costs of $ 53 million , net of accumulated amortization , remain capitalized as of december 31 , 2017 , related to all of the above outstanding debt .
we monitor the financial stability of our counterparties on an ongoing basis .
the lender commitments under the undrawn portions of the revolving loan are comprised of a diversified set of financial institutions , both domestic and international .
the failure of any single lender to perform its obligations under the revolving loan would not adversely impact our ability to fund operations .
the fair value of the company 2019s long-term debt is estimated to be approximately $ 156 million higher than the carrying value as of december 31 , 2017 .
this estimate is based on quoted prices of our senior notes and trades of our other debt in close proximity to december 31 , 2017 , which are considered level 2-type measurements .
this estimate is subjective in nature and involves uncertainties and significant judgment in the interpretation of current market data .
therefore , the values presented are not necessarily indicative of amounts the company could realize or settle currently. .

Question: Analyse this data from a financial earnings document. what percent of total long-term debt is due after 2022?
Choices:
0.0002
0.1758
0.4946
1.006
2.8131
Correct choice index: 2
The company has consistently generated strong cash flow from operations, providing a source of funds ranging between $14.8 billion and $16.7 billion per year over the past three years.
The company provides for additional liquidity through several sources: maintaining an adequate cash balance, access to global funding sources, committed global credit facilities and other committed and uncommitted lines of credit worldwide.
The following table provides a summary of the major sources of liquidity for the years ended December 31, 2017 through 2019.

($ in billions)
2019
2018
2017
Net cash operating activities
$14.8
$15.2
$16.7
Cash, restricted cash and short-term marketable securities
$ 9.0
$12.2
$12.8
credit facilities
$15.3
$15.3
$15.3


Question: Analyse this data from a financial earnings document. What is the average of Cash, restricted cash and short-term marketable securities?
Choices:
11.33
4.51
0.11
0.89
3.2
Correct choice index: 0
Land, Property and Equipment
Land, property and equipment are stated at cost, net of accumulated depreciation and amortization. Depreciation and amortization are computed using the straight-line method over the estimated useful lives of the assets, or for leasehold improvements, the shorter of the remaining lease term or the estimated useful life. The estimated useful lives for machinery and equipment range from 5 to 7 years and for office, computer and research equipment from2 to 5 years. Expenditures for major renewals and improvements that extend the useful life of property and equipment are capitalized.
Depreciation and amortization expense was $0.6 million and $0.8 million for fiscal years2019 and 2018, respectively. In accordance with ASC Topic 360, Property, Plant and Equipment (ASC 360), the Company assesses all of its long-lived assets, including intangibles, for impairment when impairment indicators are identified. If the carrying value of an asset exceeds its undiscounted cash flows, an impairment loss may be necessary. An impairment loss is calculated as the difference between the carrying value and the fair value of the asset.
The Company acquired 16 acres of land with an acquisition and sold4 acres in April 2015 for$264,000. The Company still owns 12 acres of land that remains on the market. The Company concluded that a sale transaction for the remaining land is not probable within the next year; therefore, unsold land is classified as held-and-used as of March 31, 2019 and 2018.
The components of fixed assets are as follows:

March 31,
(in thousands)
2019
2018
Land
$672
$672
Machinery and equipment
1,372
1,296
Office, computer and research equipment
5,267
5,175
Leasehold improvements
798
1,238
Land, property and equipment, gross
$8,109
$8,381
Less accumulated depreciation and amortization
(6,811)
(6,780)
Land, property and equipment, net
$1,298
$1,601


Question: Analyse this data from a financial earnings document. What is the ratio of the gross cost of land, property, and equipment in fiscal 2019 to fiscal 2018?
Choices:
967545.64
1.03
22.52
0.97
16490
Correct choice index: 3
12. ACCRUED LIABILITIES
The settlement of the deferred compensation liabilities includes the settlement with our former CFO and Executive Vice President that is payable within March 31, 2020 and payroll taxes related to this settlement and the settlement of the Executive Pension Plan with our Chairman, President & CEO. We refer to note 7 for further information.

All figures in USD ‘000 
2019
2018
Accrued Interest  
163
1,598
Accrued Expenses  
11,569
7,362
Settlement Deferred Compensation Liabilities  
3,830
-
Total as of December 31,  
15,562
8,960


Question: Analyse this data from a financial earnings document. What is the total accrued liabilities in 2018 and 2019?
Choices:
25
24522
10558
17160
19392
Correct choice index: 1
( 5 ) we occupy approximately 350000 square feet of the one north end building .
( 6 ) this property is owned by board of trade investment company ( botic ) .
kcbt maintains a 51% ( 51 % ) controlling interest in botic .
we also lease other office space around the world and have also partnered with major global telecommunications carriers in connection with our telecommunications hubs whereby we place data cabinets within the carriers 2019 existing secured data centers .
we believe our facilities are adequate for our current operations and that additional space can be obtained if needed .
item 3 .
legal proceedings see 201clegal and regulatory matters 201d in note 14 .
contingencies to the consolidated financial statements beginning on page 91 for cme group 2019s legal proceedings disclosure which is incorporated herein by reference .
item 4 .
mine safety disclosures not applicable .
part ii item 5 .
market for registrant 2019s common equity , related stockholder matters and issuer purchases of equity securities class a common stock our class a common stock is currently listed on nasdaq under the ticker symbol 201ccme . 201d as of february 13 , 2013 , there were approximately 3106 holders of record of our class a common stock .
in may 2012 , the company 2019s board of directors declared a five-for-one split of its class a common stock effected by way of a stock dividend to its class a and class b shareholders .
the stock split was effective july 20 , 2012 for all shareholders of record on july 10 , 2012 .
as a result of the stock split , all amounts related to shares and per share amounts have been retroactively restated .
the following table sets forth the high and low sales prices per share of our class a common stock on a quarterly basis , as reported on nasdaq. .

2012
High
Low
2011
High
Low
First Quarter
$59.73
$45.20
First Quarter
$63.40
$56.06
Second Quarter
58.24
50.70
Second Quarter
62.15
52.45
Third Quarter
59.35
49.83
Third Quarter
59.80
47.43
Fourth Quarter
57.89
50.12
Fourth Quarter
59.73
45.20

class b common stock our class b common stock is not listed on a national securities exchange or traded in an organized over- the-counter market .
each class of our class b common stock is associated with a membership in a specific division of our cme exchange .
cme 2019s rules provide exchange members with trading rights and the ability to use or lease these trading rights .
each share of our class b common stock can be transferred only in connection with the transfer of the associated trading rights. .

Question: Analyse this data from a financial earnings document. what is the maximum change in share price during the first quarter of 2012?
Choices:
104.93
18.2
14.6
14.53
656.76
Correct choice index: 3
Property, Plant and Equipment
Property, plant and equipment consists of the following (in millions):
Depreciation expense attributed to property, plant and equipment was $180.6 million, $123.7 million and $122.9 million for the fiscal years ending March 31, 2019, 2018 and 2017, respectively.

March 31,
2019
2018
Land
$83.4
$73.4
Building and building improvements
647.6
508.5
Machinery and equipment
2,095.5
1,943.9
Projects in process
119.2
118.3
Total property, plant and equipment, gross
2,945.7
2,644.1
Less accumulated depreciation and amortization
1,949.0
1,876.2
Total property, plant and equipment, net
$996.7
$767.9


Question: Analyse this data from a financial earnings document. What was the percentage change in the total net property, plant and equipment between 2018 and 2019?
Choices:
29.8
-29.8
24.8
738.1
23
Correct choice index: 0
Property, Plant and Equipment
Property, plant and equipment consists of the following (in millions):
Depreciation expense attributed to property, plant and equipment was $180.6 million, $123.7 million and $122.9 million for the fiscal years ending March 31, 2019, 2018 and 2017, respectively.

March 31,
2019
2018
Land
$83.4
$73.4
Building and building improvements
647.6
508.5
Machinery and equipment
2,095.5
1,943.9
Projects in process
119.2
118.3
Total property, plant and equipment, gross
2,945.7
2,644.1
Less accumulated depreciation and amortization
1,949.0
1,876.2
Total property, plant and equipment, net
$996.7
$767.9


Question: Analyse this data from a financial earnings document. What was the change in projects in process between 2018 and 2019?
Choices:
237.5
1830.7
0
4.6
0.9
Correct choice index: 4
TERM DEPOSITS
An analysis of the Group’s term deposits by currencies are as follows:
The effective interest rate for the term deposits of the Group with initial terms of over three months to three years during the year ended 31 December 2019 was 3.57% (2018: 4.08%).
Term deposits with initial terms of over three months were neither past due nor impaired. As at 31 December 2019, the carrying amounts of the term deposits with initial terms of over three months approximated their fair values.

As at 31 December
2019
2018
RMB’Million
RMB’Million
Included in non-current assets:
RMB term deposits
19,000
–
Included in current assets:
RMB term deposits
28,598
55,180
USD term deposits
16,325
6,349
Other currencies
1,988
1,389
46,911
62,918
65,911
62,918


Question: Analyse this data from a financial earnings document. How much did the total term deposits change by between 2018 year end and 2019 year end?
Choices:
2993
85593814
65911
-60930
30
Correct choice index: 0
table of content part ii item 5 .
market for the registrant's common equity , related stockholder matters and issuer purchases of equity securities our common stock is traded on the new york stock exchange under the trading symbol 201chfc . 201d in september 2018 , our board of directors approved a $ 1 billion share repurchase program , which replaced all existing share repurchase programs , authorizing us to repurchase common stock in the open market or through privately negotiated transactions .
the timing and amount of stock repurchases will depend on market conditions and corporate , regulatory and other relevant considerations .
this program may be discontinued at any time by the board of directors .
the following table includes repurchases made under this program during the fourth quarter of 2018 .
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 dollar value of shares that may yet be purchased under the plans or programs .

Period
Total Number ofShares Purchased
Average PricePaid Per Share
Total Number ofShares Purchasedas Part of Publicly Announced Plans or Programs
Maximum DollarValue of Sharesthat May Yet BePurchased under the Plans or Programs
October 2018
1,360,987
$66.34
1,360,987
$859,039,458
November 2018
450,000
$61.36
450,000
$831,427,985
December 2018
912,360
$53.93
810,000
$787,613,605
Total for October to December 2018
2,723,347
2,620,987

during the quarter ended december 31 , 2018 , 102360 shares were withheld from certain executives and employees under the terms of our share-based compensation agreements to provide funds for the payment of payroll and income taxes due at vesting of restricted stock awards .
as of february 13 , 2019 , we had approximately 97419 stockholders , including beneficial owners holding shares in street name .
we intend to consider the declaration of a dividend on a quarterly basis , although there is no assurance as to future dividends since they are dependent upon future earnings , capital requirements , our financial condition and other factors. .

Question: Analyse this data from a financial earnings document. for the quarter ended december 312018 what was the percentage of shares acquired in december
Choices:
0.96241
0.00034
305653.58348
0.33501
0.3481
Correct choice index: 3
Long-term obligations consist of the following (in thousands):
(1) Net of debt issuance costs of $6.4 million and $11.2 million at September 28, 2019 and September 29, 2018, respectively.

Fiscal year-end
2019
2018
Euro Term Loan due 2024(1)
$385,208
$411,661
1.3% Term loan due 2024
5,466
7,242
1.0% State of Connecticut term loan due 2023
1,028
1,406
Capital lease obligations
536
402
Total long-term obligations
$392,238
$420,711


Question: Analyse this data from a financial earnings document. What was the change in Capital lease obligations from 2018 to 2019?
Choices:
420309
134
536
525
938
Correct choice index: 1
12. Commitments and Contingencies
The Company leases its facilities under non-cancelable operating leases and build-to-suit leases with various expiration dates through March 2029. Rent expense related to the Company’s office facilities was $5.3 million, $4.8 million and $3.2 million for the years ended March 31, 2019, 2018 and 2017, respectively. The Company has also entered into various capital lease agreements for computer equipment with non-cancelable terms through January 2022 and has non-cancelable commitments related to its data centers.
Future minimum payments for our capital leases, facility operating leases (including Lexington MA – U.S. build-to-suit lease) and data center operating leases as of March 31, 2019 are as follows:
Certain amounts included in the table above relating to data center operating leases for the Company’s servers include usage-based charges in addition to base rent.
Future lease payments in the table above do not include amounts due to the Company for future minimum sublease rental income of $0.6 million under non-cancelable subleases through 2020.
The Company has outstanding letters of credit of $3.9 million and $3.8 million related to certain operating leases as of March 31, 2019 and 2018, respectively.

Year Ending March 31,
Capital Leases
Facility Leases
Data Centers
2020
$ 918
$ 10,649
$ 21,216
2021
1,102
15,186
17,427
2022
326
14,111
13,010
2023
—
13,825
2,774
2024
—
13,686
356
Thereafter  
—
59,502
—
Total minimum lease payments 
$ 2,346
$ 126,959
$ 54,783
Less: Amount representing interest  
(121)
Present value of capital lease obligations  
2,225
Less: Current portion  
(844)
Long-term portion of capital lease obligations 
$1,381


Question: Analyse this data from a financial earnings document. What is the change in Facility Leases from Year Ending March 31, 2022 to 2023?
Choices:
286
289
-13785
-286
-14108
Correct choice index: 3
DEVELOPMENT OF EMPLOYEE NUMBERS BY SEGMENTS
Full-time equivalents1 as of the closing date of 30/9
1 Excluding METRO China.

2018
2019
METRO
86,239
82,979
METRO Germany
11,816
11,760
METRO Western Europe (excl.Germany)
24,073
24,044
METRO Russia
13,884
12,288
METRO Eastern Europe (excl.Russia)
28,264
27,589
METRO Asia
8,202
7,298
Others
6,916
7,067
METROAG
863
837
Total
94,018
90,883


Question: Analyse this data from a financial earnings document. What was the change in METRO AG in 2019 from 2018?
Choices:
-26
722331
0
1700
-6079
Correct choice index: 0
Selling, General and Administrative Expense
NM—Not meaningful
Total selling, general and administrative (SG&A) expense increased 6.4 percent in 2019 versus 2018, driven primarily by the following factors: • Higher spending (5 points) driven by Red Hat spending (5 points); and • Higher acquisition-related charges and amortization of acquired intangible assets associated with the Red Hat acquisition (3 points); partially offset by • The effects of currency (2 points).
Operating (non-GAAP) expense increased 3.4 percent year to year primarily driven by the same factors excluding the acquisition-related charges and amortization of acquired intangible assets associated with the Red Hat transaction.

($ in millions)
For the year ended December 31:
2019
2018
Yr.-to-Yr. Percent Change
Selling, general and administrative expense
Selling, general and administrative—other
$17,099
$16,438
4.0%
Advertising and promotional expense
1,647
1,466
12.3
Workforce rebalancing charges
555
598
(7.2)
Amortization of acquired intangible assets
762
435
74.9
Stock-based compensation
453
361
25.2
Bad debt expense
89
67
32.5
Total consolidated selling, general and administrative expense
$20,604
$19,366
6.4%
Non-operating adjustments
Amortization of acquired intangible assets
(762)
(435)
74.9
Acquisition-related charges
(282)
(15)
NM
Operating (non-GAAP) selling, general and administrative expense
$19,560
$18,915
3.4%


Question: Analyse this data from a financial earnings document. What was the increase / (decrease) in the Selling, general and administrative—other from 2018 to 2019?
Choices:
17087
661
-14791
-2461
33537
Correct choice index: 1
NOTE 14 – EARNINGS (LOSS) PER SHARE
Basic earnings (loss) per share is computed by dividing net income (loss) by the weighted average number of common shares outstanding during the period. Diluted earnings per share is computed by dividing net income by the weighted average number of common shares outstanding during the period plus the dilutive effect of outstanding stock options and restricted stock-based awards using the treasury stock method. The following table sets forth the computation of basic and diluted earnings (loss) per share (in thousands, except per share amounts):
All outstanding stock options and restricted stock-based awards in the amount of 1.0 million and 1.2 million, respectively, were excluded from the computation of diluted earnings per share for the fiscal year ended February 28, 2017 because the effect of inclusion would be antidilutive. Shares subject to anti-dilutive stock options and restricted stock-based awards of 1.9 million and 0.2 million for the fiscal years ended February 28, 2019 and 2018, respectively, were excluded from the calculations of diluted earnings per share for the years then ended.
We have the option to pay cash, issue shares of common stock or any combination thereof for the aggregate amount due upon conversion of the Notes. It is our intent to settle the principal amount of the convertible senior notes with cash, and therefore, we use the treasury stock method for calculating any potential dilutive effect of the conversion option on diluted net income (loss) per share. From the time of the issuance of the Notes, the average market price of our common stock has been less than the initial conversion price of the Notes, and consequently no shares have been included in diluted earnings per share for the conversion value of the Notes.

Year Ended February 28,
2019
2018
2017
Net income (loss)
$18,398
$16,617
$(7,904)
Basic weighted average number of common shares outstanding
34,589
35,250
35,917
Effect of stock options and restricted stock units computed on
treasury stock method
705
889
-
Diluted weighted average number of common shares outstanding
35,294
36,139
35,917
Earnings (loss) per share:
Basic
$0.53
$0.47
$(0.22)
Diluted
$0.52
$0.46
$(0.22)


Question: Analyse this data from a financial earnings document. What is the change in Basic earnings(loss) per share between 2018 and 2019?
Choices:
7904.53
0.05
0.07
0.06
0.75
Correct choice index: 3
item 2 .
properties we employ a variety of assets in the management and operation of our rail business .
our rail network covers 23 states in the western two-thirds of the u.s .
our rail network includes 31838 route miles .
we own 26009 miles and operate on the remainder pursuant to trackage rights or leases .
the following table describes track miles at december 31 , 2013 and 2012 .
2013 2012 .

<i>2013</i>
<i>2012</i>
Route
31,838
31,868
Other main line
6,766
6,715
Passing lines and turnouts
3,167
3,124
Switching and classification yard lines
9,090
9,046
Total miles
50,861
50,753

headquarters building we maintain our headquarters in omaha , nebraska .
the facility has 1.2 million square feet of space for approximately 4000 employees and is subject to a financing arrangement .
harriman dispatching center the harriman dispatching center ( hdc ) , located in omaha , nebraska , is our primary dispatching facility .
it is linked to regional dispatching and locomotive management facilities at various locations along our .

Question: Analyse this data from a financial earnings document. what percentage of total miles of track were switching and classification yard lines in 2012?
Choices:
178235.76931
5.61055
318.17824
0.17824
-0.17824
Correct choice index: 3