trismik/FinRAG huggingface dataset:
The following table sets forth our 60-month backlog estimate, by reportable segment, as of December 31, 2019; September 30, 2019; June 30, 2019; March 31, 2019; and December 31, 2018 (in millions). The 60-month backlog estimate includes approximately $1.5 billion as a result of the acquisition of Speedpay, which occurred on May 9, 2019. Dollar amounts reflect foreign currency exchange rates as of each period end. This is a non-GAAP financial measure being presented to provide comparability across accounting periods. We believe this measure provides useful information to investors and others in understanding and evaluating our financial performance.
Estimates of future financial results require substantial judgment and are based on several assumptions, as described above. These assumptions may turn out to be inaccurate or wrong for reasons outside of management’s control. For example, our customers may attempt to renegotiate or terminate their contracts for many reasons, including mergers, changes in their financial condition, or general changes in economic conditions in the customer’s industry or geographic location. We may also experience delays in the development or delivery of products or services specified in customer contracts, which may cause the actual renewal rates and amounts to differ from historical experiences. Changes in foreign currency exchange rates may also impact the amount of revenue recognized in future periods. Accordingly, there can be no assurance that amounts included in backlog estimates will generate the specified revenues or that the actual revenues will be generated within the corresponding 60-month period. Additionally, because certain components of Committed Backlog and all of Renewal Backlog estimates are operating metrics, the estimates are not required to be subject to the same level of internal review or controls as contracted but not recognized Committed Backlog.

December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
ACI On Premise
$1,977
$1,925
$1,880
$1,861
$1,875
ACI On Demand
3,855
3,756
3,813
2,290
2,299
Total
$5,832
$5,681
$5,693
$4,151
$4,174
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
Committed
$2,168
$2,003
$2,105
$1,734
$1,832
Renewal
3,664
3,678
3,588
2,417
2,342
Total
$5,832
$5,681
$5,693
$4,151
$4,174


Question: Analyse this data from a financial earnings document. What was the difference in Renewal backlog between June 30 and March 31, 2019?
Choices:
1171
6005
-2416
0
-267
Correct choice index: 0
Fair Value of Convertible Notes held at amortized cost
As of December 31, 2019 and 2018, the fair value and carrying value of the Company's Convertible Notes were:
The fair value shown above represents the fair value of the debt instrument, inclusive of both the debt and equity components, but excluding the derivative liability. The carrying value represents only the carrying value of the debt component.
The fair value of the Convertible Notes was determined by using unobservable inputs that are supported by minimal non-active market activity and that are significant to determining the fair value of the debt instrument. The fair value is level 3 in the fair value hierarchy.
(Dollars in thousands, except per share amounts)

Fair value
Carrying value
Face value
5.5% convertible senior notes due December 15, 2021:
Balance as of December 31, 2019
Related party
$6,727
$8,864
$10,000
Others
65,257
84,648
97,000
$71,984
$93,512
$107,000
Balance as of December 31, 2018
Related party
$5,879
$8,378
$10,000
Others
57,031
79,433
97,000
$62,910
$87,811
$107,000


Question: Analyse this data from a financial earnings document. What is the total fair value of related party 5.5% convertible senior notes due December 15, 2021 in 2018 and 2019?
Choices:
11758
2
90527
13454
12606
Correct choice index: 4
shareholder return performance presentation the graph presented below compares the cumulative total shareholder return on state street's common stock to the cumulative total return of the s&p 500 index and the s&p financial index over a five-year period .
the cumulative total shareholder return assumes the investment of $ 100 in state street common stock and in each index on december 31 , 2007 at the closing price on the last trading day of 2007 , and also assumes reinvestment of common stock dividends .
the s&p financial index is a publicly available measure of 80 of the standard & poor's 500 companies , representing 26 diversified financial services companies , 22 insurance companies , 17 real estate companies and 15 banking companies .
comparison of five-year cumulative total shareholder return .

2007
2008
2009
2010
2011
2012
State Street Corporation
$100
$49
$55
$58
$52
$61
S&P 500 Index
100
63
80
92
94
109
S&P Financial Index
100
45
52
59
49
63

.

Question: Analyse this data from a financial earnings document. what is the roi of an investment in s&p500 index from 2007 to 2009?
Choices:
-0.4
-0.2
-20
-1.3
80
Correct choice index: 1
NOTE 6 – OTHER LIABILITIES
As described in Note 4, the Company and Finjan Blue entered into a Patent Assignment Agreement with IBM.The components of other liabilities are as presented below:

As of December 31,
2019
2018
(In thousands)
Other liabilities, current
$2,000
$1,500
Other liabilities, non-current
1,799
3,463
$3,799
$4,963


Question: Analyse this data from a financial earnings document. What is the average total other liabilities in 2018 and 2019?
Choices:
-4381
44
3799
4381
4
Correct choice index: 3
Note 8: Net Income per Share
Basic net income per share is computed by dividing net income by the weighted-average number of common shares outstanding during the period. Diluted net income per share is computed using the treasury stock method, for dilutive stock options, restricted stock units, and convertible notes.
The following table reconciles the numerators and denominators of the basic and diluted computations for net income per share.
(1) Diluted shares outstanding do not include any effect resulting from note hedges associated with the Company’s 2018 Notes as their impact would have been anti-dilutive.

YearEnded
June 30, 2019
June 24, 2018
June 25, 2017
(in thousands, except per share data)
Numerator:
Net income
$2,191,430
$2,380,681
$1,697,763
Denominator:
Basic average shares outstanding
152,478
161,643
162,222
Effect of potential dilutive securities:
Employee stock plans
1,323
2,312
2,058
Convertible notes
5,610
12,258
16,861
Warrants
504
4,569
2,629
Diluted average shares outstanding
159,915
180,782
183,770
Net income per share-basic
$14.37
$14.73
$10.47
Net income per share-diluted
$13.70
$13.17
$9.24


Question: Analyse this data from a financial earnings document. What is the percentage change in the convertible notes from 2018 to 2019?
Choices:
-0.54
54.23
0
-184.39
-54.23
Correct choice index: 4
12 .
brokerage receivables and brokerage payables citi has receivables and payables for financial instruments sold to and purchased from brokers , dealers and customers , which arise in the ordinary course of business .
citi is exposed to risk of loss from the inability of brokers , dealers or customers to pay for purchases or to deliver the financial instruments sold , in which case citi would have to sell or purchase the financial instruments at prevailing market prices .
credit risk is reduced to the extent that an exchange or clearing organization acts as a counterparty to the transaction and replaces the broker , dealer or customer in question .
citi seeks to protect itself from the risks associated with customer activities by requiring customers to maintain margin collateral in compliance with regulatory and internal guidelines .
margin levels are monitored daily , and customers deposit additional collateral as required .
where customers cannot meet collateral requirements , citi may liquidate sufficient underlying financial instruments to bring the customer into compliance with the required margin level .
exposure to credit risk is impacted by market volatility , which may impair the ability of clients to satisfy their obligations to citi .
credit limits are established and closely monitored for customers and for brokers and dealers engaged in forwards , futures and other transactions deemed to be credit sensitive .
brokerage receivables and brokerage payables consisted of the following: .

December 31,
In millions of dollars
2016
2015
Receivables from customers
$10,374
$10,435
Receivables from brokers, dealers, and clearing organizations
18,513
17,248
Total brokerage receivables<sup>(1)</sup>
$28,887
$27,683
Payables to customers
$37,237
$35,653
Payables to brokers, dealers, and clearing organizations
19,915
18,069
Total brokerage payables<sup>(1)</sup>
$57,152
$53,722

payables to brokers , dealers , and clearing organizations 19915 18069 total brokerage payables ( 1 ) $ 57152 $ 53722 ( 1 ) includes brokerage receivables and payables recorded by citi broker- dealer entities that are accounted for in accordance with the aicpa accounting guide for brokers and dealers in securities as codified in asc 940-320. .

Question: Analyse this data from a financial earnings document. what was the percent of the change in the 8 total brokerage payable from 2015 to 2016
Choices:
0.06002
0.06385
1
1.06383
2.06385
Correct choice index: 1
entergy corporation and subsidiaries notes to financial statements this difference as a regulatory asset or liability on an ongoing basis , resulting in a zero net balance for the regulatory asset at the end of the lease term .
the amount was a net regulatory liability of $ 61.6 million and $ 27.8 million as of december 31 , 2013 and 2012 , respectively .
as of december 31 , 2013 , system energy had future minimum lease payments ( reflecting an implicit rate of 5.13% ( 5.13 % ) ) , which are recorded as long-term debt , as follows : amount ( in thousands ) .

Amount (In Thousands)
2014
$51,637
2015
52,253
2016
13,750
2017
13,750
2018
13,750
Years thereafter
247,500
Total
392,640
Less: Amount representing interest
295,226
Present value of net minimum lease payments
$97,414

.

Question: Analyse this data from a financial earnings document. what are the future minimum lease payments in 2014 as a percentage of the total future minimum lease payments?
Choices:
13749.86849
0.13151
7.60385
-0.13151
0.53008
Correct choice index: 1
Other Income/Expense
The following table details our other income/expenses for the years ended September 30, 2019 and 2018:
The decrease to other income (expenses) for the fiscal year ended September 30, 2019 as compared to the fiscal year ended September 30, 2018 was primarily driven by a decrease in Other income, net of $0.3 mil.

For the year ended
September 30, 2019
September 30, 2018
Increase (Decrease)
(Amounts in thousands)
Interest expense
$(99)
$(85)
$(14)
Interest income
323
20
303
Foreign exchange gain (loss)
157
263
(106)
Other income, net
3
297
(294)
Total other income (expense), net
$384
$495
$(111)


Question: Analyse this data from a financial earnings document. What is the company's net interest expense in 2018?
Choices:
-105
-65
72
-79
-65000
Correct choice index: 1
Cash Flows
The following table summarizes our cash flows for the periods indicated:
Operating Activities
Our primary source of cash from operating activities has been cash collections from our customers. We expect cash inflows from operating activities to be primarily affected by increases in total bookings. Our primary uses of cash from operating activities have been for domain registration costs paid to registries, software licensing fees related to third-party email and productivity solutions, personnel costs, discretionary marketing and advertising costs, technology and development costs and interest payments. We expect cash outflows from operating activities to be affected by the timing of payments we make to registries and increases in personnel and other operating costs as we continue to grow our business and increase our international presence.
Net cash provided by operating activities increased $163.6 million from $559.8 million in 2018 to $723.4 million in 2019, primarily driven by our bookings growth as well as increased interest income.
Investing Activities
Our investing activities primarily consist of strategic acquisitions and purchases of property and equipment to support the overall growth of our business and our increased international presence. We expect our investing cash flows to be affected by the timing of payments we make for capital expenditures and the strategic acquisition or other growth opportunities we decide to pursue.
Net cash used in investing activities decreased $119.5 million from $254.8 million in 2018 to $135.3 million in 2019, primarily due to a $106.9 million decrease in business acquisitions.
Financing Activities
Our financing activities primarily consist of long-term debt borrowings, the repayment of principal on long-term debt, stock option exercises and share repurchases.
Net cash from financing activities decreased $503.9 million from $47.0 million provided in 2018 to $456.9 million used in 2019, primarily resulting from $458.6 million of share repurchases in 2019, a $44.4 million increase in acquisition contingent consideration payments and $13.2 million of financing-related costs paid in 2019.

Year Ended December 31,
2019
2018
2017
Net cash provided by operating activities
$723.4
$559.8
$475.6
Net cash used in investing activities
(135.3)
(254.8)
(1,570.1)
Net cash provided by (used in) financing activities
(456.9)
47.0
1,107.5
Effect of exchange rate changes on cash and cash equivalents
(0.8)
(2.3)
3.6
Net increase in cash and cash equivalents
$130.4
$349.7
$16.6


Question: Analyse this data from a financial earnings document. What is the average net cash provided by operating activities for 2018 and 2019?
Choices:
0
1201.4
81.8
421.4
641.6
Correct choice index: 4
before the purchase in november 2008 , the units will be reflected in diluted earnings per share calculations using the treasury stock method as defined by sfas no .
128 , earnings per share .
under this method , the number of shares of common stock used in calculating diluted earnings per share ( based on the settlement formula applied at the end of the reporting period ) is deemed to be increased by the excess , if any , of the number of shares that would be issued upon settlement of the purchase contracts less the number of shares that could be purchased by the company in the market at the average market price during the period using the proceeds to be received upon settlement .
therefore , dilution will occur for periods when the average market price of the company 2019s common stock for the reporting period is above $ 21.816 .
senior secured revolving credit facility in september 2005 , the company entered into a $ 250 million , three-year senior secured revolving credit facility .
as a result of the citadel investment in november 2007 , the facility was terminated and all unamortized debt issuance costs were expensed .
corporate debt covenants certain of the company 2019s corporate debt described above have terms which include customary financial covenants .
as of december 31 , 2007 , the company was in compliance with all such covenants .
early extinguishment of debt in 2006 , the company called the entire remaining $ 185.2 million principal amount of its 6% ( 6 % ) notes for redemption .
the company recorded a $ 0.7 million loss on early extinguishment of debt relating to the write-off of the unamortized debt offering costs .
the company did not have any early extinguishments of debt in 2005 .
other corporate debt the company also has multiple term loans from financial institutions .
these loans are collateralized by equipment and are included within other borrowings on the consolidated balance sheet .
see note 14 2014securities sold under agreement to repurchase and other borrowings .
future maturities of corporate debt scheduled principal payments of corporate debt as of december 31 , 2007 are as follows ( dollars in thousands ) : years ending december 31 .

2008
$—
2009
—
2010
—
2011
453,815
2012
—
Thereafter
2,996,337
Total future principal payments of corporate debt
3,450,152
Unamortized discount, net
(427,454)
Total corporate debt
$3,022,698

.

Question: Analyse this data from a financial earnings document. what percentage of total future principal payments of corporate debt are due in 2011?
Choices:
1
453815
-0.13153
0.13153
7.60255
Correct choice index: 3
In the following table, we provide information regarding our common stock repurchases under our publicly-announced share repurchase program for the quarter ended December 31, 2019. All repurchases related to the share repurchase program were made on
the open market.
During the year ended December 31, 2019, we repurchased a total of 1,640,055 shares at an average price per share of $70.65 under our publicly-announced share repurchase program. In January 2020, our Board of Directors authorized the Company to repurchase up to an aggregate of $50 million of the Company’s common stock.

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
October 1 - October 31, 2019
13,425
$78.21
13,425
$48,950,059
November 1 - November 30, 2019
245,454
76.95
245,454
30,062,919
December 1 - December 31, 2019
185,973
80.95
185,973
15,008,242
Total
444,852
444,852


Question: Analyse this data from a financial earnings document. What is the difference in the total number of shares purchased between November and December?
Choices:
431427
-185896
59481
-59481
1
Correct choice index: 2
the following is a schedule of future minimum rental payments required under long-term operating leases at october 29 , 2011 : fiscal years operating leases .

Fiscal Years
Operating   Leases
2012
$17,590
2013
12,724
2014
6,951
2015
5,649
2016
3,669
Later Years
19,472
Total
$66,055

12 .
commitments and contingencies from time to time in the ordinary course of the company 2019s business , various claims , charges and litigation are asserted or commenced against the company arising from , or related to , contractual matters , patents , trademarks , personal injury , environmental matters , product liability , insurance coverage and personnel and employment disputes .
as to such claims and litigation , the company can give no assurance that it will prevail .
the company does not believe that any current legal matters will have a material adverse effect on the company 2019s financial position , results of operations or cash flows .
13 .
retirement plans the company and its subsidiaries have various savings and retirement plans covering substantially all employees .
the company maintains a defined contribution plan for the benefit of its eligible u.s .
employees .
this plan provides for company contributions of up to 5% ( 5 % ) of each participant 2019s total eligible compensation .
in addition , the company contributes an amount equal to each participant 2019s pre-tax contribution , if any , up to a maximum of 3% ( 3 % ) of each participant 2019s total eligible compensation .
the total expense related to the defined contribution plan for u.s .
employees was $ 21.9 million in fiscal 2011 , $ 20.5 million in fiscal 2010 and $ 21.5 million in fiscal 2009 .
the company also has various defined benefit pension and other retirement plans for certain non-u.s .
employees that are consistent with local statutory requirements and practices .
the total expense related to the various defined benefit pension and other retirement plans for certain non-u.s .
employees was $ 21.4 million in fiscal 2011 , $ 11.7 million in fiscal 2010 and $ 10.9 million in fiscal 2009 .
non-u.s .
plan disclosures the company 2019s funding policy for its foreign defined benefit pension plans is consistent with the local requirements of each country .
the plans 2019 assets consist primarily of u.s .
and non-u.s .
equity securities , bonds , property and cash .
the benefit obligations and related assets under these plans have been measured at october 29 , 2011 and october 30 , 2010 .
analog devices , inc .
notes to consolidated financial statements 2014 ( continued ) .

Question: Analyse this data from a financial earnings document. what was the difference in percentage that total expenses changed between the us and non-us employees from 2009 to 2011?
Choices:
0.9447
0.94
-20.9367
0.9446
1.6419
Correct choice index: 0
Net cash from operating activities. Net cash from operating activities is the sum of (i) net income (loss) adjusted for non-cash items and (ii) changes in net working capital. The net cash from operating activities in 2019 was $1,869 million, increasing compared to $1,845 million in the prior year, mainly due to more favorable changes in net working capital, compensating lower net income.
Net cash used in investing activities. Investing activities used $1,172 million of cash in 2019, decreasing from $1,212 million in the prior year. Payments for purchase of tangible assets, net of proceeds, totaled $1,174 million, compared to $1,262 million registered in the prior-year period. The 2019 numbers also included the proceeds from matured marketable securities of $200 million and the net cash outflow of $127 million for the acquisition of Norstel.
Net cash used in financing activities. Net cash used in financing activities was $343 million for 2019, compared to the $122 million used in 2018. The 2019 amount included $281 million proceeds from long-term debt, $144 million of long-term debt repayment, $250 million of repurchase of common stock and $214 million of dividends paid to stockholders.

Year Ended December 31,
2019
2018
2017
(In millions)
Net cash from operating activities
$1,869
$1,845
$1,677
Net cash used in investing activities
(1,172)
(1,212)
(1,468)
Net cash used in financing activities
(343)
(122)
(106)
Effect of changes in exchange rates
(13)
(4)
27
Net cash increase
$341
$507
$130


Question: Analyse this data from a financial earnings document. What is the increase/ (decrease) in Net cash used in investing activities from the period 2017 to 2019?
Choices:
2384
1
-90
829
-296
Correct choice index: 4
notes to consolidated financial statements at december 31 , 2007 , future minimum rental payments required under operating leases for continuing operations that have initial or remaining noncancelable lease terms in excess of one year , net of sublease rental income , most of which pertain to real estate leases , are as follows : ( millions ) .

2008
$317
2009
275
2010
236
2011
214
2012
191
Later years
597
Total minimum payments required
$1,830

aon corporation .

Question: Analyse this data from a financial earnings document. what is the percentual decrease observed in the future minimum rental payments during 2008 and 2009?
Choices:
-42
317.13249
-0.13249
-0.02295
0.13249
Correct choice index: 2
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (in thousands, except for share and per share data)
NOTE 21 — Quarterly Financial Data
Quarterly Results of Operations (Unaudited)

First
Second
Third
Fourth
2019
Net sales
$117,625
$120,684
$115,651
$115,040
Gross margin
$40,615
$41,204
$37,057
$38,700
Operating earnings
$14,218
$17,083
$10,124
$12,391
Net earnings
$11,419
$11,943
$2,722
$10,062
Basic earnings per share
$0.35
$0.36
$0.08
$0.31
Diluted earnings per share
$0.34
$0.36
$0.08
$0.31
2018
Net sales
$113,530
$118,021
$118,859
$120,073
Gross margin
$38,433
$41,813
$42,082
$42,645
Operating earnings
$13,359
$14,544
$16,118
$17,017
Net earnings
$ 11,54
$7,209
$10,211
$17,564
Basic earnings per share
$0.35
$0.22
$0.31
$0.53
Diluted earnings per share
$0.34
$0.21
$0.30
$0.52


Question: Analyse this data from a financial earnings document. What was the change in the net sales between the third and fourth quarter?
Choices:
611
230691
-611
-70662761
-6
Correct choice index: 2