2014 Q2 Form 10-Q Financial Statement

#000086074814000075 Filed on August 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $542.5M $588.9M
YoY Change -7.88% -3.28%
Cost Of Revenue $347.5M $354.2M
YoY Change -1.89% -16.42%
Gross Profit $195.0M $234.7M
YoY Change -16.92% 26.8%
Gross Profit Margin 35.94% 39.85%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.400M $6.500M
YoY Change -1.54% 30.0%
% of Gross Profit 3.28% 2.77%
Operating Expenses $531.3M $542.5M
YoY Change -2.06% -11.41%
Operating Profit $11.80M $45.10M
YoY Change -73.84% -726.39%
Interest Expense -$22.50M -$25.20M
YoY Change -10.71% 20.57%
% of Operating Profit -190.68% -55.88%
Other Income/Expense, Net $161.3M $163.1M
YoY Change -1.1% -2.74%
Pretax Income $11.20M $46.40M
YoY Change -75.86% -1425.71%
Income Tax $1.900M $13.90M
% Of Pretax Income 16.96% 29.96%
Net Earnings $9.300M $34.00M
YoY Change -72.65% 1378.26%
Net Earnings / Revenue 1.71% 5.77%
Basic Earnings Per Share $0.17 $0.59
Diluted Earnings Per Share $0.17 $0.59
COMMON SHARES
Basic Shares Outstanding 54.67M shares 57.52M shares
Diluted Shares Outstanding 54.77M shares 57.63M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $191.0M $206.0M
YoY Change -7.28% -0.48%
LONG-TERM ASSETS
Property, Plant & Equipment $165.0M
YoY Change
Goodwill $311.8M $311.8M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $6.357B $6.223B
YoY Change 2.15% -1.13%
Other Assets $10.00M $86.00M
YoY Change -88.37% 760.0%
Total Long-Term Assets $7.779B $7.615B
YoY Change 2.15% -2.37%
TOTAL ASSETS
Total Short-Term Assets $191.0M $206.0M
Total Long-Term Assets $7.779B $7.615B
Total Assets $7.970B $7.821B
YoY Change 1.91% -2.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $390.0M $449.0M
YoY Change -13.14% 7.93%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $443.0M $456.0M
YoY Change -2.85% 3.4%
LONG-TERM LIABILITIES
Long-Term Debt $752.0M $612.0M
YoY Change 22.88% 0.16%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $752.0M $612.0M
YoY Change 22.88% 0.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $443.0M $456.0M
Total Long-Term Liabilities $752.0M $612.0M
Total Liabilities $5.831B $5.816B
YoY Change 0.26% -0.72%
SHAREHOLDERS EQUITY
Retained Earnings $1.183B $1.152B
YoY Change 2.75% 4.55%
Common Stock $671.3M $709.1M
YoY Change -5.33% -2.82%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.139B $2.005B
YoY Change
Total Liabilities & Shareholders Equity $7.970B $7.821B
YoY Change 1.91% -2.32%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $9.300M $34.00M
YoY Change -72.65% 1378.26%
Depreciation, Depletion And Amortization $6.400M $6.500M
YoY Change -1.54% 30.0%
Cash From Operating Activities $35.50M -$4.700M
YoY Change -855.32% -527.27%
INVESTING ACTIVITIES
Capital Expenditures -$2.600M -$3.200M
YoY Change -18.75% -52.24%
Acquisitions
YoY Change
Other Investing Activities $39.10M $32.00M
YoY Change 22.19% -80.2%
Cash From Investing Activities $36.50M $28.80M
YoY Change 26.74% -81.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -75.20M -52.10M
YoY Change 44.34% 48.01%
NET CHANGE
Cash From Operating Activities 35.50M -4.700M
Cash From Investing Activities 36.50M 28.80M
Cash From Financing Activities -75.20M -52.10M
Net Change In Cash -3.200M -28.00M
YoY Change -88.57% -123.18%
FREE CASH FLOW
Cash From Operating Activities $35.50M -$4.700M
Capital Expenditures -$2.600M -$3.200M
Free Cash Flow $38.10M -$1.500M
YoY Change -2640.0% -119.23%

Facts In Submission

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IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
11200000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
46400000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
63100000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
131000000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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32500000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
91100000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
9300000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
44500000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.56
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.80
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.17
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.57
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.17
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.56
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.80
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.57
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1300000 USD
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1500000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13900000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18600000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
39900000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1900000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
30500000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
39500000 USD
CY2014Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
10100000 USD
CY2013Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
0 USD
us-gaap Increase Decrease In Deferred Policy Acquisition Costs
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
5000000 USD
us-gaap Increase Decrease In Deferred Policy Acquisition Costs
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1900000 USD
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-12400000 USD
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
800000 USD
us-gaap Increase Decrease In Insurance Liabilities
IncreaseDecreaseInInsuranceLiabilities
-24300000 USD
us-gaap Increase Decrease In Insurance Liabilities
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2600000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
4800000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
5500000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-10700000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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-18600000 USD
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-9000000 USD
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-28900000 USD
us-gaap Increase Decrease In Unearned Premiums
IncreaseDecreaseInUnearnedPremiums
-27100000 USD
us-gaap Increase Decrease In Unearned Premiums
IncreaseDecreaseInUnearnedPremiums
-10600000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
110400 shares
CY2013Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
110400 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
118400 shares
CY2014Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
106600 shares
CY2013Q2 us-gaap Interest Costs Incurred
InterestCostsIncurred
9800000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
19600000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
23000000 USD
CY2014Q2 us-gaap Interest Costs Incurred
InterestCostsIncurred
12400000 USD
CY2014Q2 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
200000 USD
CY2013Q2 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
200000 USD
us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
500000 USD
us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
500000 USD
CY2013Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
9600000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
19100000 USD
CY2014Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
12200000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
22500000 USD
CY2014Q2 us-gaap Interest Paid
InterestPaid
21200000 USD
CY2013Q2 us-gaap Interest Paid
InterestPaid
18600000 USD
us-gaap Interest Paid
InterestPaid
21400000 USD
us-gaap Interest Paid
InterestPaid
18700000 USD
CY2013Q4 us-gaap Investments
Investments
6151300000 USD
CY2014Q2 us-gaap Investments
Investments
6522000000 USD
CY2014Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
227100000 USD
CY2013Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
245100000 USD
CY2014Q2 us-gaap Liabilities
Liabilities
5831200000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
5604900000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7969800000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7656400000 USD
CY2014Q2 us-gaap Liability For Claims And Claims Adjustment Expense Property Casualty Liability
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815200000 USD
CY2013Q4 us-gaap Liability For Claims And Claims Adjustment Expense Property Casualty Liability
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
843500000 USD
CY2012Q4 us-gaap Liability For Claims And Claims Adjustment Expense Property Casualty Liability
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
970600000 USD
CY2013Q2 us-gaap Liability For Claims And Claims Adjustment Expense Property Casualty Liability
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
919000000 USD
CY2013Q4 us-gaap Liability For Future Policy Benefits
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3217500000 USD
CY2014Q2 us-gaap Liability For Future Policy Benefits
LiabilityForFuturePolicyBenefits
3249000000 USD
CY2014Q2 us-gaap Liability For Future Policy Benefits And Unpaid Claims And Claims Adjustment Expense
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4064200000 USD
CY2013Q4 us-gaap Liability For Future Policy Benefits And Unpaid Claims And Claims Adjustment Expense
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
4061000000 USD
us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaid
522900000 USD
us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaid
574200000 USD
us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Prior Years
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears
237700000 USD
us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Prior Years
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears
287800000 USD
us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims
515800000 USD
us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims
496900000 USD
us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims Prior Years
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsPriorYears
-34300000 USD
us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims Prior Years
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsPriorYears
-33400000 USD
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LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
904400000 USD
CY2013Q2 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
846000000 USD
CY2013Q4 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
780100000 USD
CY2014Q2 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
754100000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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48400000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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72600000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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76600000 USD
us-gaap Net Investment Income
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155400000 USD
us-gaap Net Investment Income
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143700000 USD
CY2013Q2 us-gaap Net Investment Income
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74600000 USD
CY2014Q2 us-gaap Net Investment Income
NetInvestmentIncome
72600000 USD
CY2014Q2 us-gaap Notes Payable
NotesPayable
751700000 USD
CY2013Q4 us-gaap Notes Payable
NotesPayable
606900000 USD
CY2014Q2 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
826200000 USD
CY2013Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
667100000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segments
CY2013Q2 us-gaap Operating Expenses
OperatingExpenses
542500000 USD
us-gaap Operating Expenses
OperatingExpenses
1073800000 USD
us-gaap Operating Expenses
OperatingExpenses
1034000000 USD
CY2014Q2 us-gaap Operating Expenses
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531300000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
11800000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
57900000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
45100000 USD
us-gaap Operating Income Loss
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104700000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
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4900000 USD
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255300000 USD
CY2013Q4 us-gaap Other Assets
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267400000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
97600000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-235000000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
217600000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-101000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-83000000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
34300000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
76700000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
99300000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
221300000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
100000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-200000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-100000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-200000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-100000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-100000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
100000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
64400000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
143300000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-1900000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-6700000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-3900000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-12100000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
1200000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
3700000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
25300000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-700000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
1300000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
400000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
8800000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
5200000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-200000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-1900000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-6700000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-3900000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-12100000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-2300000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
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us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
78000000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
34900000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
221300000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
96900000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
78000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
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CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
34100000 USD
us-gaap Other Expenses
OtherExpenses
321400000 USD
us-gaap Other Expenses
OtherExpenses
313400000 USD
CY2014Q2 us-gaap Other Expenses
OtherExpenses
161300000 USD
CY2013Q2 us-gaap Other Expenses
OtherExpenses
163100000 USD
CY2014Q2 us-gaap Other Income
OtherIncome
200000 USD
CY2013Q2 us-gaap Other Income
OtherIncome
200000 USD
us-gaap Other Income
OtherIncome
300000 USD
us-gaap Other Income
OtherIncome
400000 USD
CY2014Q2 us-gaap Other Investments
OtherInvestments
448300000 USD
CY2013Q4 us-gaap Other Investments
OtherInvestments
448000000 USD
CY2014Q2 us-gaap Other Liabilities
OtherLiabilities
390100000 USD
CY2013Q4 us-gaap Other Liabilities
OtherLiabilities
329800000 USD
CY2014Q2 us-gaap Other Receivables
OtherReceivables
190500000 USD
CY2013Q4 us-gaap Other Receivables
OtherReceivables
193100000 USD
CY2014Q2 us-gaap Other Short Term Investments
OtherShortTermInvestments
480100000 USD
CY2013Q4 us-gaap Other Short Term Investments
OtherShortTermInvestments
284700000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
0 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
-1800000 USD
CY2014Q2 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
0 USD
CY2013Q2 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
-1300000 USD
CY2014Q2 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
4100000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
2900000 USD
CY2013Q2 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
1000000 USD
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
198000000 USD
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
45100000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
70100000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
27900000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
26600000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
572200000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
225700000 USD
us-gaap Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
62800000 USD
us-gaap Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
81000000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
5300000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
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kmpr Amortization Of Investment Securities And Depreciation Of Investmet Real Estate
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0 USD
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0 USD
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25800000 USD
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9900000 USD
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31500000 USD
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85900000 USD
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5700000 USD
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76000000 USD
kmpr Changein Valueof Fair Value Option Investments
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0 USD
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300000 USD
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CurrentAndDeferredIncomeTaxAssets
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kmpr Equity In Income Losses Of Limited Liability Investment Companies And Limited Partnerships
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12200000 USD
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EquityInIncomeLossesOfLimitedLiabilityInvestmentCompaniesAndLimitedPartnerships
4800000 USD
kmpr Fair Value Level1 To Level2 Activity Transfers Amount
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0 USD
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0 USD
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0 USD
kmpr Fair Value Level3 To Level1 Transfers Amount
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0 USD
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0 USD
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0 USD
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0 USD
CY2014Q2 kmpr Fair Value Option Investments
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40300000 USD
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CY2013Q2 kmpr Income Loss From Continuing Operations Diluted
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32300000 USD
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90600000 USD
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22500000 USD
kmpr Interest And Other Expenses
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49000000 USD
kmpr Interest And Other Expenses
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45200000 USD
CY2013Q2 kmpr Interest And Other Expenses
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25200000 USD
CY2014Q2 kmpr Liabilities For Income Taxes
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53400000 USD
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8300000 USD
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9600000 USD
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74000000 USD
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31700000 USD
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41100000 USD
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400000 USD
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500000 USD
kmpr Paymentsto Acquire Fair Value Option Investments
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42900000 USD
kmpr Paymentsto Acquire Fair Value Option Investments
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0 USD
kmpr Proceedsfrom Salesof Fair Value Option Investments
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0 USD
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2900000 USD
kmpr Sales Paydownsand Maturitiesof Fixed Maturities
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34.52
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31.50
kmpr Sharebased Compensation Arrangementsby Sharebased Payment Award Deferred Stock Units Grantedand Vestedin Period Weighted Average Exercise Price
SharebasedCompensationArrangementsbySharebasedPaymentAwardDeferredStockUnitsGrantedandVestedinPeriodWeightedAverageExercisePrice
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dei Amendment Flag
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false
dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000860748
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
52671743 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
KEMPER Corporation
dei Trading Symbol
TradingSymbol
KMPR
us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
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3800000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
900000 USD
us-gaap Proceeds From Stock Options Exercised
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100000 USD
us-gaap Proceeds From Stock Options Exercised
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0 USD

Files In Submission

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