$CTAS
CINTAS CORP

2018 Q3 Form 10-Q Financial Statement

#000072325418000030 Filed on October 05, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $1.698B $1.612B
YoY Change 5.37% 27.23%
Cost Of Revenue $923.3M $872.2M
YoY Change 5.86% 26.37%
Gross Profit $774.7M $739.4M
YoY Change 4.78% 28.26%
Gross Profit Margin 45.63% 45.88%
Selling, General & Admin $504.6M $486.3M
YoY Change 3.77% 31.53%
% of Gross Profit 65.14% 65.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $52.75M $53.57M
YoY Change -1.54% 35.0%
% of Gross Profit 6.81% 7.25%
Operating Expenses $504.6M $486.3M
YoY Change 3.77% 31.53%
Operating Profit $265.2M $249.1M
YoY Change 6.47% 22.15%
Interest Expense $24.30M $30.32M
YoY Change -19.83% 113.92%
% of Operating Profit 9.16% 12.17%
Other Income/Expense, Net
YoY Change
Pretax Income $241.4M $219.1M
YoY Change 10.2% 15.41%
Income Tax $28.87M $57.97M
% Of Pretax Income 11.96% 26.46%
Net Earnings $212.5M $217.2M
YoY Change -2.16% 57.3%
Net Earnings / Revenue 12.52% 13.48%
Basic Earnings Per Share $1.96 $2.02
Diluted Earnings Per Share $1.89 $1.96
COMMON SHARES
Basic Shares Outstanding 106.8M shares 105.7M shares
Diluted Shares Outstanding 110.6M shares 108.5M shares

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $118.4M $213.0M
YoY Change -44.41% 30.04%
Cash & Equivalents $118.4M $191.4M
Short-Term Investments $21.60M
Other Short-Term Assets $837.2M $696.7M
YoY Change 20.17% 19.63%
Inventory $303.8M $283.2M
Prepaid Expenses
Receivables $838.2M $731.6M
Other Receivables $6.900M $0.00
Total Short-Term Assets $2.104B $1.925B
YoY Change 9.34% 20.68%
LONG-TERM ASSETS
Property, Plant & Equipment $1.395B $1.341B
YoY Change 4.03% 29.76%
Goodwill $2.850B $2.811B
YoY Change 1.41% 116.46%
Intangibles
YoY Change
Long-Term Investments $14.90M $15.20M
YoY Change -1.97% 3.4%
Other Assets $222.0M $30.63M
YoY Change 624.8% 101.57%
Total Long-Term Assets $5.183B $4.927B
YoY Change 5.19% 91.54%
TOTAL ASSETS
Total Short-Term Assets $2.104B $1.925B
Total Long-Term Assets $5.183B $4.927B
Total Assets $7.287B $6.852B
YoY Change 6.36% 64.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $214.0M $189.6M
YoY Change 12.89% 46.22%
Accrued Expenses $380.8M $403.0M
YoY Change -5.51% 28.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $307.5M
YoY Change 87.7%
Total Short-Term Liabilities $679.1M $1.045B
YoY Change -35.0% 46.98%
LONG-TERM LIABILITIES
Long-Term Debt $2.536B $2.534B
YoY Change 0.09% 142.54%
Other Long-Term Liabilities $301.9M $185.5M
YoY Change 62.75% 9.83%
Total Long-Term Liabilities $3.262B $3.241B
YoY Change 0.65% 120.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $679.1M $1.045B
Total Long-Term Liabilities $3.262B $3.241B
Total Liabilities $3.941B $4.286B
YoY Change -8.04% 96.62%
SHAREHOLDERS EQUITY
Retained Earnings $6.240B $5.388B
YoY Change 15.8% 8.4%
Common Stock $140.4M $168.5M
YoY Change -16.7% 4.06%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.841B $3.609B
YoY Change 6.42% 1.03%
Treasury Stock Shares 77.09M shares 75.86M shares
Shareholders Equity $3.346B $2.566B
YoY Change
Total Liabilities & Shareholders Equity $7.287B $6.852B
YoY Change 6.36% 64.42%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $212.5M $217.2M
YoY Change -2.16% 57.3%
Depreciation, Depletion And Amortization $52.75M $53.57M
YoY Change -1.54% 35.0%
Cash From Operating Activities $163.0M $254.4M
YoY Change -35.93% 61.41%
INVESTING ACTIVITIES
Capital Expenditures $64.53M $62.52M
YoY Change 3.22% -20.44%
Acquisitions $7.613M $302.0K
YoY Change 2420.86% -97.25%
Other Investing Activities $202.0K $304.0K
YoY Change -33.55% -66.88%
Cash From Investing Activities -$70.79M $72.62M
YoY Change -197.47% -172.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $139.5M $35.04M
YoY Change 298.03% 85.69%
Debt Paid & Issued, Net $0.00 $250.0M
YoY Change -100.0% 0.0%
Cash From Financing Activities -$112.5M -$311.4M
YoY Change -63.87% 220.97%
NET CHANGE
Cash From Operating Activities $163.0M $254.4M
Cash From Investing Activities -$70.79M $72.62M
Cash From Financing Activities -$112.5M -$311.4M
Net Change In Cash -$20.37M $15.56M
YoY Change -230.94% -138.84%
FREE CASH FLOW
Cash From Operating Activities $163.0M $254.4M
Capital Expenditures $64.53M $62.52M
Free Cash Flow $98.46M $191.8M
YoY Change -48.68% 142.82%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2018Q2 ctas Accumulated Amortization Of Other Assets
AccumulatedAmortizationOfOtherAssets
51182000 USD
CY2018Q3 ctas Accumulated Amortization Of Other Assets
AccumulatedAmortizationOfOtherAssets
70143000 USD
CY2017Q3 ctas Cost Of Other Services
CostOfOtherServices
165287000 USD
CY2018Q3 ctas Cost Of Other Services
CostOfOtherServices
176810000 USD
CY2017Q3 ctas Costof Uniform Rentaland Facility Services
CostofUniformRentalandFacilityServices
706863000 USD
CY2018Q3 ctas Costof Uniform Rentaland Facility Services
CostofUniformRentalandFacilityServices
746453000 USD
CY2018Q3 ctas Finite Lived Intangible Assets Amortization
FiniteLivedIntangibleAssetsAmortization
14026000 USD
CY2017Q3 ctas Increase Decrease In Uniforms And Other Rental Items In Service
IncreaseDecreaseInUniformsAndOtherRentalItemsInService
13058000 USD
CY2018Q3 ctas Increase Decrease In Uniforms And Other Rental Items In Service
IncreaseDecreaseInUniformsAndOtherRentalItemsInService
23019000 USD
CY2017Q3 ctas Net Income Loss Available To Common Stockholders Basic After Adjustment Of Undistributed Earnings Allocated To Participating Securities
NetIncomeLossAvailableToCommonStockholdersBasicAfterAdjustmentOfUndistributedEarningsAllocatedToParticipatingSecurities
157921000 USD
CY2018Q3 ctas Net Income Loss Available To Common Stockholders Basic After Adjustment Of Undistributed Earnings Allocated To Participating Securities
NetIncomeLossAvailableToCommonStockholdersBasicAfterAdjustmentOfUndistributedEarningsAllocatedToParticipatingSecurities
209602000 USD
CY2018Q2 ctas Other Assets Gross
OtherAssetsGross
80497000 USD
CY2018Q3 ctas Other Assets Gross
OtherAssetsGross
357460000 USD
CY2017Q3 ctas Other Comprehensive Income Loss Amortizationof Interest Rate Lock Agreements Netof Tax
OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsNetofTax
-200000 USD
CY2017Q3 ctas Other Comprehensive Income Loss Amortizationof Interest Rate Lock Agreements Netof Tax
OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsNetofTax
-172000 USD
CY2017Q3 ctas Revenue Other Services
RevenueOtherServices
299719000 USD
CY2018Q3 ctas Revenue Other Services
RevenueOtherServices
323037000 USD
CY2017Q3 ctas Revenue Uniform Rentaland Facility Services
RevenueUniformRentalandFacilityServices
1311784000 USD
CY2018Q3 ctas Revenue Uniform Rentaland Facility Services
RevenueUniformRentalandFacilityServices
1374938000 USD
CY2018Q3 ctas Other Comprehensive Income Loss Amortizationof Interest Rate Lock Agreements Netof Tax
OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsNetofTax
-300000 USD
CY2018Q3 ctas Other Comprehensive Income Loss Amortizationof Interest Rate Lock Agreements Netof Tax
OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsNetofTax
-295000 USD
CY2018Q2 ctas Service Contracts Finite Lived Intangible Assets Net
ServiceContractsFiniteLivedIntangibleAssetsNet
545768000 USD
CY2018Q3 ctas Service Contracts Finite Lived Intangible Assets Net
ServiceContractsFiniteLivedIntangibleAssetsNet
535865000 USD
CY2018Q3 ctas Tax Cutsand Jobs Actof2017 Incomplete Accounting Transition Taxfor Accumulated Foreign Earnings Provisional Liability
TaxCutsandJobsActof2017IncompleteAccountingTransitionTaxforAccumulatedForeignEarningsProvisionalLiability
3300000 USD
CY2017Q3 ctas Undistributed Earnings Loss Allocatedto Participating Securities Basicand Diluted
UndistributedEarningsLossAllocatedtoParticipatingSecuritiesBasicandDiluted
3187000 USD
CY2018Q3 ctas Undistributed Earnings Loss Allocatedto Participating Securities Basicand Diluted
UndistributedEarningsLossAllocatedtoParticipatingSecuritiesBasicandDiluted
2945000 USD
CY2018Q2 ctas Uniforms And Other Rental Items In Service
UniformsAndOtherRentalItemsInService
702261000 USD
CY2018Q3 ctas Uniforms And Other Rental Items In Service
UniformsAndOtherRentalItemsInService
724708000 USD
CY2018Q3 dei Amendment Flag
AmendmentFlag
false
CY2018Q3 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--05-31
CY2018Q3 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2018Q3 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
CY2018Q3 dei Document Period End Date
DocumentPeriodEndDate
2018-08-31
CY2018Q3 dei Document Type
DocumentType
10-Q
CY2018Q3 dei Entity Central Index Key
EntityCentralIndexKey
0000723254
CY2018Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
106895291 shares
CY2018Q3 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2018Q3 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2018Q3 dei Entity Registrant Name
EntityRegistrantName
CINTAS CORP
CY2018Q3 dei Entity Small Business
EntitySmallBusiness
false
CY2018Q2 us-gaap Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
277941000 USD
CY2018Q3 us-gaap Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
301939000 USD
CY2018Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
215074000 USD
CY2018Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
214011000 USD
CY2018Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
804583000 USD
CY2018Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
838192000 USD
CY2018Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
818009000 USD
CY2018Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
420129000 USD
CY2018Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
380775000 USD
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
16343000 USD
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
9861000 USD
CY2018Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
245211000 USD
CY2018Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
140371000 USD
CY2017Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
14941000 USD
CY2018Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
33550000 USD
CY2017Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14100000 USD
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
33000000 USD
CY2017Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
600000 shares
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares
CY2017Q3 us-gaap Assets
Assets
6851606000 USD
CY2018Q2 us-gaap Assets Current
AssetsCurrent
2043556000 USD
CY2018Q2 us-gaap Assets
Assets
6958214000 USD
CY2018Q3 us-gaap Assets
Assets
7287204000 USD
CY2018Q2 us-gaap Assets
Assets
7211341000 USD
CY2018Q2 us-gaap Assets Current
AssetsCurrent
1977932000 USD
CY2018Q3 us-gaap Assets Current
AssetsCurrent
2104378000 USD
CY2017Q3 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
3971000 USD
CY2018Q3 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
4850000 USD
CY2018Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
17100000 USD
CY2018Q3 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
65300000 USD
CY2018Q3 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
194400000 USD
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
169266000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
191414000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
138724000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
118356000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
22148000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-20368000 USD
CY2018Q2 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
154000000 USD
CY2018Q3 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
160200000 USD
CY2018Q2 us-gaap Commercial Paper
CommercialPaper
0 USD
CY2018Q3 us-gaap Commercial Paper
CommercialPaper
0 USD
CY2018Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
425000000 shares
CY2018Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
425000000 shares
CY2018Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
182723471 shares
CY2018Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
184055883 shares
CY2018Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
106326383 shares
CY2018Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
106969908 shares
CY2018Q2 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
618464000 USD
CY2018Q3 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
796988000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
252243000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
206033000 USD
CY2017Q3 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
100269000 USD
CY2018Q2 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
19119000 USD
CY2018Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
18376000 USD
CY2018Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
352581000 USD
CY2018Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
424344000 USD
CY2018Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
416516000 USD
CY2017Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
716000 USD
CY2018Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
721000 USD
CY2017Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
711000 USD
CY2018Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
781000 USD
CY2017Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-5000 USD
CY2018Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
60000 USD
CY2017Q3 us-gaap Depreciation
Depreciation
53568000 USD
CY2018Q3 us-gaap Depreciation
Depreciation
52745000 USD
CY2017Q3 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
100269000 USD
CY2018Q3 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
0 USD
CY2017Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
41727000 USD
CY2018Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-10000 USD
CY2017Q3 us-gaap Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
128500000 USD
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.02
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.96
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.96
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.89
CY2017Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
6593000 USD
CY2018Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-60000 USD
CY2017Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.265
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.120
CY2018Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
140654000 USD
CY2018Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
84308000 USD
CY2018Q2 us-gaap Equity Method Investments
EquityMethodInvestments
16400000 USD
CY2018Q3 us-gaap Equity Method Investments
EquityMethodInvestments
14900000 USD
CY2018Q2 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
5200000 USD
CY2018Q3 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
5200000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
131600000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
313700000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
76300000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
94300000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
106100000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
121100000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-510000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
545768000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
535865000 USD
CY2018Q3 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
4633000 USD
CY2018Q2 us-gaap Goodwill
Goodwill
2846888000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
2850082000 USD
CY2018Q3 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
4964000 USD
CY2018Q3 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1770000 USD
CY2017Q3 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2018Q3 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
161108000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
212547000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
219079000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
241420000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.50
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.96
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.45
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.89
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
56103000 USD
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-32000 USD
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.52
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.51
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2017Q3 us-gaap Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
0 USD
CY2018Q3 us-gaap Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
0 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
57971000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28873000 USD
CY2018Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
19634000 USD
CY2018Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
6878000 USD
CY2017Q3 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
17684000 USD
CY2018Q3 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-329000 USD
CY2017Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-8955000 USD
CY2018Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
15051000 USD
CY2017Q3 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-16218000 USD
CY2018Q3 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-27556000 USD
CY2017Q3 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-24938000 USD
CY2018Q3 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-9022000 USD
CY2017Q3 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-30306000 USD
CY2018Q3 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-56186000 USD
CY2017Q3 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
70128000 USD
CY2018Q3 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
12681000 USD
CY2017Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5827000 USD
CY2018Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
34629000 USD
CY2017Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
16011000 USD
CY2018Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
46930000 USD
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2797000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3813000 shares
CY2017Q3 us-gaap Interest Expense
InterestExpense
30317000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
24304000 USD
CY2018Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
235955000 USD
CY2018Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
254710000 USD
CY2018Q2 us-gaap Inventory Net
InventoryNet
280347000 USD
CY2018Q3 us-gaap Inventory Net
InventoryNet
303770000 USD
CY2018Q2 us-gaap Inventory Net
InventoryNet
269082000 USD
CY2018Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
17042000 USD
CY2018Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
17220000 USD
CY2018Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
37000000 USD
CY2018Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
31200000 USD
CY2018Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
27350000 USD
CY2018Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
31840000 USD
CY2017Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
297000 USD
CY2018Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
496000 USD
CY2018Q2 us-gaap Investments
Investments
175600000 USD
CY2018Q2 us-gaap Investments
Investments
175581000 USD
CY2018Q3 us-gaap Investments
Investments
180300000 USD
CY2018Q3 us-gaap Investments
Investments
180262000 USD
CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6958214000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7287204000 USD
CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7211341000 USD
CY2018Q2 us-gaap Liabilities Current
LiabilitiesCurrent
775857000 USD
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
679094000 USD
CY2018Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
3165831000 USD
CY2018Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
3262142000 USD
CY2018Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
3229766000 USD
CY2018Q2 us-gaap Long Term Debt
LongTermDebt
2535309000 USD
CY2018Q3 us-gaap Long Term Debt
LongTermDebt
2535859000 USD
CY2018Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2535309000 USD
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2535859000 USD
CY2017Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-311433000 USD
CY2018Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-112508000 USD
CY2017Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
72622000 USD
CY2018Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-70785000 USD
CY2017Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
254366000 USD
CY2018Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
162985000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
217211000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
212515000 USD
CY2018Q3 us-gaap Notes Payable
NotesPayable
2550000000 USD
CY2018Q3 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
249099000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
265228000 USD
CY2018Q2 us-gaap Other Assets
OtherAssets
29315000 USD
CY2018Q3 us-gaap Other Assets
OtherAssets
287317000 USD
CY2018Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
29315000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
221983000 USD
CY2018Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
216818000 USD
CY2017Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
20000 USD
CY2018Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
0 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
20000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
35204000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-6187000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-3168000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
35184000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3019000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
35032000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6482000 USD
CY2017Q3 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
304000 USD
CY2018Q3 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
202000 USD
CY2017Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
35040000 USD
CY2018Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
139468000 USD
CY2017Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
302000 USD
CY2018Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
7613000 USD
CY2017Q3 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
58022000 USD
CY2018Q3 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2017Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
62517000 USD
CY2018Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
64528000 USD
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000 shares
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000 shares
CY2018Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
32383000 USD
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
112474000 USD
CY2018Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
95846000 USD
CY2017Q3 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
128511000 USD
CY2018Q3 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
CY2017Q3 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
17256000 USD
CY2018Q3 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
27512000 USD
CY2017Q3 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-649000 USD
CY2018Q3 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-552000 USD
CY2017Q3 us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
-43000000 USD
CY2018Q3 us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
0 USD
CY2017Q3 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
65256000 USD
CY2018Q3 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
1558000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1382730000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1394634000 USD
CY2017Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
172000 USD
CY2018Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
295000 USD
CY2017Q3 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
250000000 USD
CY2018Q3 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5837827000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
6239535000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
6027019000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1611503000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1697975000 USD
CY2017Q3 us-gaap Revenues
Revenues
1611503000 USD
CY2018Q3 us-gaap Revenues
Revenues
1697975000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
486283000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
504634000 USD
CY2017Q3 us-gaap Share Based Compensation
ShareBasedCompensation
28630000 USD
CY2018Q3 us-gaap Share Based Compensation
ShareBasedCompensation
46172000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
3016526000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
3345968000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
3205718000 USD
CY2018Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
76397088 shares
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
77085975 shares
CY2018Q2 us-gaap Treasury Stock Value
TreasuryStockValue
3701319000 USD
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
3840787000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
26900000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
28000000 USD
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
108537000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
110648000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
105740000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106835000 shares

Files In Submission

Name View Source Status
0000723254-18-000030-index-headers.html Edgar Link pending
0000723254-18-000030-index.html Edgar Link pending
0000723254-18-000030.txt Edgar Link pending
0000723254-18-000030-xbrl.zip Edgar Link pending
ctas-20180831.xml Edgar Link completed
ctas-20180831.xsd Edgar Link pending
ctas-20180831_cal.xml Edgar Link unprocessable
ctas-20180831_def.xml Edgar Link unprocessable
ctas-20180831_lab.xml Edgar Link unprocessable
ctas-20180831_pre.xml Edgar Link unprocessable
ctas-2018x831x10xq.htm Edgar Link pending
ctas-2018x831x10xqxex311.htm Edgar Link pending
ctas-2018x831x10xqxex312.htm Edgar Link pending
ctas-2018x831x10xqxex321.htm Edgar Link pending
ctas-2018x831x10xqxex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending