$CME
CME GROUP INC.

2012 Q2 Form 10-Q Financial Statement

#000115637512000093 Filed on August 08, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $795.9M $838.3M
YoY Change -5.06% 3.0%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $236.2M $210.0M
YoY Change 12.48% 8.64%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $64.90M $64.70M
YoY Change 0.31% -0.61%
% of Gross Profit
Operating Expenses $326.7M $303.8M
YoY Change 7.54% 1.61%
Operating Profit $469.2M $534.5M
YoY Change -12.22% 3.77%
Interest Expense -$23.70M -$25.20M
YoY Change -5.95% -28.0%
% of Operating Profit -5.05% -4.71%
Other Income/Expense, Net $41.50M -$25.20M
YoY Change -264.68% -28.0%
Pretax Income $510.7M $509.3M
YoY Change 0.27% 6.08%
Income Tax $257.3M $213.7M
% Of Pretax Income 50.38% 41.96%
Net Earnings $244.9M $293.7M
YoY Change -16.62% 8.5%
Net Earnings / Revenue 30.77% 35.04%
Basic Earnings Per Share $0.74 $0.88
Diluted Earnings Per Share $0.74 $0.88
COMMON SHARES
Basic Shares Outstanding 331.1M shares 333.8M shares
Diluted Shares Outstanding 332.2M shares 333.3M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.336B $749.0M
YoY Change 78.37% 83.13%
Cash & Equivalents $1.293B $693.6M
Short-Term Investments $43.00M $55.00M
Other Short-Term Assets $160.5M $4.421B
YoY Change -96.37% 14.44%
Inventory
Prepaid Expenses
Receivables $336.9M $386.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $8.241B $5.555B
YoY Change 48.35% 20.71%
LONG-TERM ASSETS
Property, Plant & Equipment $703.7M $813.0M
YoY Change -13.44% 11.37%
Goodwill $7.521B
YoY Change
Intangibles $2.889B
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.552B $816.0M
YoY Change 90.13% 92.0%
Total Long-Term Assets $29.71B $30.03B
YoY Change -1.1% 1.27%
TOTAL ASSETS
Total Short-Term Assets $8.241B $5.555B
Total Long-Term Assets $29.71B $30.03B
Total Assets $37.95B $35.59B
YoY Change 6.62% 3.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $38.70M $40.00M
YoY Change -3.25% 5.26%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $6.660B $4.523B
YoY Change 47.24% 4.36%
LONG-TERM LIABILITIES
Long-Term Debt $2.108B $2.106B
YoY Change 0.09% -16.56%
Other Long-Term Liabilities $218.1M $201.0M
YoY Change 8.51% 16.18%
Total Long-Term Liabilities $218.1M $2.307B
YoY Change -90.55% -14.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.660B $4.523B
Total Long-Term Liabilities $218.1M $2.307B
Total Liabilities $16.25B $14.69B
YoY Change 10.63% -1.26%
SHAREHOLDERS EQUITY
Retained Earnings $4.340B
YoY Change
Common Stock $17.16B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $21.62B $20.90B
YoY Change
Total Liabilities & Shareholders Equity $37.95B $35.59B
YoY Change 6.62% 3.88%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $244.9M $293.7M
YoY Change -16.62% 8.5%
Depreciation, Depletion And Amortization $64.90M $64.70M
YoY Change 0.31% -0.61%
Cash From Operating Activities $262.2M $214.0M
YoY Change 22.52% -27.06%
INVESTING ACTIVITIES
Capital Expenditures -$36.90M -$47.00M
YoY Change -21.49% 70.91%
Acquisitions
YoY Change
Other Investing Activities $149.1M $18.40M
YoY Change 710.33% -53.54%
Cash From Investing Activities $112.2M -$28.60M
YoY Change -492.31% -336.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -142.9M -156.5M
YoY Change -8.69% -59.47%
NET CHANGE
Cash From Operating Activities 262.2M 214.0M
Cash From Investing Activities 112.2M -28.60M
Cash From Financing Activities -142.9M -156.5M
Net Change In Cash 231.5M 28.90M
YoY Change 701.04% -135.86%
FREE CASH FLOW
Cash From Operating Activities $262.2M $214.0M
Capital Expenditures -$36.90M -$47.00M
Free Cash Flow $299.1M $261.0M
YoY Change 14.6% -18.67%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Contingencies</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;font-size:11pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Legal and Regulatory Matters.</font><font style="font-family:inherit;font-size:10pt;"> In 2008, Fifth Market, Inc. (Fifth Market) filed a complaint against CME Group and CME seeking a permanent injunction against CME's Globex system and unquantified enhanced damages for what the plaintiff alleges is willful infringement of </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">two</font><font style="font-family:inherit;font-size:10pt;"> U.S. patents, in addition to costs, expenses and attorneys' fee</font><font style="font-family:inherit;font-size:11pt;">s.</font><font style="font-family:inherit;font-size:10pt;"> In March 2012, the U.S. Patent and Trademark Office (USPTO) issued an Office Action that rejected all of the claims in the first patent in a reexamination proceeding. Fifth Market replied to the rejection and may appeal the decision from the USPTO. CME initiated a second reexamination against the second asserted patent. Based on its investigation to date and advice from legal counsel, the company believes this suit is without merit and intends to defend itself vigorously against these charges.</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In 2009, CME and CBOT filed a complaint against Howard Garber seeking a declaratory judgment that neither CME nor CBOT infringed Mr. Garber's patent and that his patent is invalid and unenforceable. In 2009, Technology Research Group LLC (Technology Research), the current owner of the patent at issue, filed counterclaims alleging that CME and CBOT willfully infringe or induce or contribute to the infringement of its patent. Technology Research is seeking damages in an amount no less than a reasonable royalty. In March 2012, the USPTO issued an Office Action that rejected all of the claims in the patent. Mr. Garber replied and may appeal the decision from the USPTO. Based on its investigation to date and advice from legal counsel, the company believes this suit is without merit and intends to defend itself vigorously against these charges.</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In 2009, Realtime Data LLC (Realtime) filed a complaint against CME Group and other exchanges alleging willful infringement of </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">four</font><font style="font-family:inherit;font-size:10pt;"> patents which was later amended to add CBOT and NYMEX as defendants. Subsequently, </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">two</font><font style="font-family:inherit;font-size:10pt;"> additional lawsuits have been filed each adding a claim for the infringement of an additional patent. Both of these lawsuits have been consolidated with the original action. Realtime is seeking a permanent injunction, enhanced damages, attorneys' fees and costs. </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">Three</font><font style="font-family:inherit;font-size:10pt;"> of the </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">six</font><font style="font-family:inherit;font-size:10pt;"> asserted patents in this case have been dropped due in part to the rejections of the patents in the reexaminations by the U.S. Patent and Trademark Office. In July 2012, the U.S. Patent and Trademark Office rejected all the claims in a fourth of the </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">six</font><font style="font-family:inherit;font-size:10pt;"> patents. Based on its investigation to date and advice from legal counsel, the company believes this suit is without merit and intends to defend itself vigorously against these charges.</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The foregoing legal matters involve alleged infringements of intellectual property, which due to their nature involve potential liability that is uncertain, difficult to quantify and involve a wide range of potential outcomes. The company believes that the matters are without merit and intends to defend itself vigorously against the claims. We expect the re-examinations by the USPTO in the Fifth Market, Realtime, and Garber matters and the potential appeals of its decisions to result in a determination of the validity of the patents at issue which we expect will have an impact on the merits of the matters.</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">CME has been named as a defendant in several lawsuits stemming from the MF Global Inc. (MF Global) matter. A number of suits have been filed in federal court in New York on behalf of all commodity account holders or customers of MF Global that had not received a return of </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">100%</font><font style="font-family:inherit;font-size:10pt;"> of their funds. CME is among the defendants in these actions. Claims against CME are for aiding and abetting breach of fiduciary duty and aiding and abetting tortious conduct. Unspecified damages along with treble and punitive damages are sought. These suits, along with several other lawsuits related to MF Global in which CME is not named as a defendant, have been consolidated in federal court in New York. Based on our analysis, we believe that we have strong legal and factual defenses to the claims. Given that these matters are in the very early stage, at this time the company is unable to estimate the reasonably possible loss or range of reasonably possible loss in the unlikely event it were found to be liable in these matters. </font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In the normal course of business, the company discusses matters with its regulators that either arise during regulatory examinations or are otherwise subject to the regulator's inquiry and oversight. These matters could result in censures, fines, penalties or other sanctions. Management believes the outcome of any resulting actions will not have a material impact on its consolidated financial position or results of operations. However, the company is unable to predict the outcome or the timing of the ultimate resolution of these matters, or the potential fines, penalties or injunctive or other equitable relief, if any, that may result from these matters. </font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In addition, the company is a defendant in, and has potential for, various other legal proceedings arising from its regular business activities. While the ultimate results of such proceedings against the company cannot be predicted with certainty, the company believes that the resolution of any of these matters on an individual basis will not have a material impact on its consolidated financial position or results of operations. At </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">June&#160;30, 2012</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2011</font><font style="font-family:inherit;font-size:10pt;">, the company had accrued </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$12.8 million</font><font style="font-family:inherit;font-size:10pt;"> for legal and regulatory matters that were probable and estimable.</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Intellectual Property Indemnifications. </font><font style="font-family:inherit;font-size:10pt;">Certain agreements with customers and other third parties related to accessing the CME Globex platform, the CME ClearPort platform, and/or the Clearing 21 platform; utilizing market data services; licensing CME SPAN software; and calculating indexes as a service provider and licensing indexes as the basis of financial products may contain indemnifications from intellectual property claims that may be made against them as a result of their use of the applicable products and/or services. The potential future claims relating to these indemnifications cannot be estimated and, therefore, no liability has been recorded.</font></div></div>
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40300000 USD
us-gaap Professional Fees
ProfessionalFees
72500000 USD
CY2011Q2 us-gaap Profit Loss
ProfitLoss
295600000 USD
us-gaap Profit Loss
ProfitLoss
519700000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
253400000 USD
us-gaap Profit Loss
ProfitLoss
752700000 USD
CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
703700000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
821900000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
420500000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
0 USD
CY2012Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
40000000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
40000000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
20500000 USD
CY2012Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
20500000 USD
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4340300000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4324600000 USD
CY2011Q2 us-gaap Revenues
Revenues
838300000 USD
us-gaap Revenues
Revenues
1669900000 USD
CY2012Q2 us-gaap Revenues
Revenues
795900000 USD
us-gaap Revenues
Revenues
1570500000 USD
CY2012Q2 us-gaap Sale Leaseback Transaction Lease Terms
SaleLeasebackTransactionLeaseTerms
15 year
us-gaap Share Based Compensation
ShareBasedCompensation
35000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
24700000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
24700000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
35000000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
800000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
700000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4500000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
11500000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
-65300000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
21620000000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
21552000000 USD
CY2011Q2 us-gaap Stockholders Equity
StockholdersEquity
20902500000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
20060100000 USD
CY2012Q2 us-gaap Temporary Equity Carrying Amount
TemporaryEquityCarryingAmount
78400000 USD
CY2011Q4 us-gaap Temporary Equity Carrying Amount
TemporaryEquityCarryingAmount
70300000 USD
CY2012Q2 us-gaap Unsecured Debt
UnsecuredDebt
2107700000 USD
CY2011Q4 us-gaap Unsecured Debt
UnsecuredDebt
2106800000 USD
CY2012Q2 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
2107700000 USD
CY2011Q4 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
2106800000 USD
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
332162000 shares
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
334871000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
335090000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
332009000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
330946000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
331078000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
334038000 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
333794000 shares
cme Access And Communication Fees
AccessAndCommunicationFees
22800000 USD
CY2012Q2 cme Access And Communication Fees
AccessAndCommunicationFees
22600000 USD
CY2011Q2 cme Access And Communication Fees
AccessAndCommunicationFees
11300000 USD
cme Access And Communication Fees
AccessAndCommunicationFees
42300000 USD
cme Agreement Automatic Renewal Period
AgreementAutomaticRenewalPeriod
1 years
cme Average Daily Clearing Settlement
AverageDailyClearingSettlement
2500000000 USD
CY2012Q2 cme Contributed Intangible Assets
ContributedIntangibleAssets
336300000 USD
cme Effect Of Stock Options
EffectOfStockOptions
1063000 shares
cme Effect Of Stock Options
EffectOfStockOptions
1052000 shares
CY2011Q2 cme Effect Of Stock Options
EffectOfStockOptions
1077000 shares
CY2012Q2 cme Effect Of Stock Options
EffectOfStockOptions
1084000 shares
CY2010Q1 cme Forward Starting Interest Rate Swap Agreement Fixed Rate
ForwardStartingInterestRateSwapAgreementFixedRate
0.0446
cme Gain On Contribution Of Assets
GainOnContributionOfAssets
0 USD
cme Gain On Contribution Of Assets
GainOnContributionOfAssets
84500000 USD
CY2012Q2 cme Intangible Assets Net Sold Under Plan For Sale And Partial Leaseback
IntangibleAssetsNetSoldUnderPlanForSaleAndPartialLeaseback
14400000 USD
CY2012Q2 cme Margin Deposits And Guaranty Funds Liabilities Current
MarginDepositsAndGuarantyFundsLiabilitiesCurrent
6407600000 USD
CY2011Q4 cme Margin Deposits And Guaranty Funds Liabilities Current
MarginDepositsAndGuarantyFundsLiabilitiesCurrent
9333900000 USD
CY2012Q2 cme Market Data And Information Services
MarketDataAndInformationServices
110800000 USD
CY2011Q2 cme Market Data And Information Services
MarketDataAndInformationServices
107900000 USD
cme Market Data And Information Services
MarketDataAndInformationServices
225000000 USD
cme Market Data And Information Services
MarketDataAndInformationServices
214900000 USD
CY2012Q2 cme Maximum Payment To Trustee Under Event Of Over Distribution Of Property Than Permitted By Bankruptcy Code And Cftc Regulations
MaximumPaymentToTrusteeUnderEventOfOverDistributionOfPropertyThanPermittedByBankruptcyCodeAndCftcRegulations
550000000 USD
CY2012Q2 cme Net Book Value Of Intangible Assets Sold
NetBookValueOfIntangibleAssetsSold
9400000 USD
cme Percentage Allocated To Parent And External Party Of Cross Margin Arrangement Of Gains Losses On Liquidation Of Open Position And Cross Margin Account
PercentageAllocatedToParentAndExternalPartyOfCrossMarginArrangementOfGainsLossesOnLiquidationOfOpenPositionAndCrossMarginAccount
0.50
cme Proceeds From Divestiture Of Business Net
ProceedsFromDivestitureOfBusinessNet
42400000 USD
CY2011Q4 cme Series Junior Participating Preferred Stock001 Par Value140 Shares Authorized None Issued Or Outstanding
SeriesJuniorParticipatingPreferredStock001ParValue140SharesAuthorizedNoneIssuedOrOutstanding
0 USD
CY2012Q2 cme Series Junior Participating Preferred Stock001 Par Value140 Shares Authorized None Issued Or Outstanding
SeriesJuniorParticipatingPreferredStock001ParValue140SharesAuthorizedNoneIssuedOrOutstanding
0 USD
cme Stock Issued To Related Parties During Period Value
StockIssuedToRelatedPartiesDuringPeriodValue
2300000 USD
cme Stock Issued To Related Parties During Period Value
StockIssuedToRelatedPartiesDuringPeriodValue
2200000 USD
cme Valuation Model Discount Rate
ValuationModelDiscountRate
0.20
cme Valuation Model Probability High Range
ValuationModelProbabilityHighRange
1.00
cme Valulation Model Probability Low Range
ValulationModelProbabilityLowRange
0.86
cme Vesting Of Issued Restricted Stock Value
VestingOfIssuedRestrictedStockValue
-300000 USD
cme Vesting Of Issued Restricted Stock Value
VestingOfIssuedRestrictedStockValue
-3200000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001156375
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CME GROUP INC.

Files In Submission

Name View Source Status
0001156375-12-000093-index-headers.html Edgar Link pending
0001156375-12-000093-index.html Edgar Link pending
0001156375-12-000093.txt Edgar Link pending
0001156375-12-000093-xbrl.zip Edgar Link pending
a2012amendmenttomelam_image1.gif Edgar Link pending
cme-20120630.xml Edgar Link completed
cme-20120630.xsd Edgar Link pending
cme-20120630_cal.xml Edgar Link unprocessable
cme-20120630_def.xml Edgar Link unprocessable
cme-20120630_lab.xml Edgar Link unprocessable
cme-20120630_pre.xml Edgar Link unprocessable
cme-201263010q.htm Edgar Link pending
cme-201263010qex104.htm Edgar Link pending
cme-201263010qex105.htm Edgar Link pending
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cme-201263010qex311.htm Edgar Link pending
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cme-201263010qex321.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
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report.css Edgar Link pending
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