$DRI
DARDEN RESTAURANTS INC

2016 Q3 Form 10-Q Financial Statement

#000094094416000132 Filed on October 05, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $1.714B $1.687B
YoY Change 1.62% 5.72%
Cost Of Revenue $1.344B $1.309B
YoY Change 2.66% 2.06%
Gross Profit $308.0M $310.7M
YoY Change -0.87% 24.93%
Gross Profit Margin 17.97% 18.42%
Selling, General & Admin $151.4M $162.7M
YoY Change -6.95% 1.69%
% of Gross Profit 49.16% 52.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $66.80M $81.10M
YoY Change -17.63% 3.05%
% of Gross Profit 21.69% 26.1%
Operating Expenses $151.4M $162.7M
YoY Change -6.95% 1.69%
Operating Profit $161.3M $134.2M
YoY Change 20.19% 98.52%
Interest Expense -$9.900M -$22.40M
YoY Change -55.8% -79.87%
% of Operating Profit -6.14% -16.69%
Other Income/Expense, Net
YoY Change
Pretax Income $151.4M $111.8M
YoY Change 35.42% -355.84%
Income Tax $40.30M $30.80M
% Of Pretax Income 26.62% 27.55%
Net Earnings $110.2M $86.40M
YoY Change 27.55% -82.83%
Net Earnings / Revenue 6.43% 5.12%
Basic Earnings Per Share $0.88 $0.68
Diluted Earnings Per Share $0.87 $0.67
COMMON SHARES
Basic Shares Outstanding 124.9M shares 127.4M shares
Diluted Shares Outstanding 126.7M shares 129.3M shares

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $115.0M $690.0M
YoY Change -83.33% 66.67%
Cash & Equivalents $114.7M $690.1M
Short-Term Investments
Other Short-Term Assets $279.0M $291.0M
YoY Change -4.12% -3.64%
Inventory $161.8M $162.6M
Prepaid Expenses
Receivables $56.00M $61.00M
Other Receivables $0.00 $0.00
Total Short-Term Assets $610.8M $1.205B
YoY Change -49.29% 19.99%
LONG-TERM ASSETS
Property, Plant & Equipment $2.036B $3.104B
YoY Change -34.41% -8.16%
Goodwill $872.3M $872.4M
YoY Change -0.01% -0.01%
Intangibles $574.6M $574.6M
YoY Change 0.0% 0.0%
Long-Term Investments
YoY Change
Other Assets $276.7M $270.7M
YoY Change 2.22% -7.64%
Total Long-Term Assets $3.760B $4.822B
YoY Change -22.03% -5.83%
TOTAL ASSETS
Total Short-Term Assets $610.8M $1.205B
Total Long-Term Assets $3.760B $4.822B
Total Assets $4.370B $6.027B
YoY Change -27.48% -1.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $214.1M $210.2M
YoY Change 1.86% -1.08%
Accrued Expenses $165.0M $160.0M
YoY Change 3.13% -4.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $15.00M
YoY Change -86.96%
Total Short-Term Liabilities $1.132B $1.143B
YoY Change -0.92% -28.67%
LONG-TERM LIABILITIES
Long-Term Debt $440.2M $1.438B
YoY Change -69.38% -2.1%
Other Long-Term Liabilities $482.0M $459.8M
YoY Change 4.83% 22.12%
Total Long-Term Liabilities $922.2M $1.897B
YoY Change -51.4% 2.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.132B $1.143B
Total Long-Term Liabilities $922.2M $1.897B
Total Liabilities $2.569B $3.602B
YoY Change -28.69% -9.85%
SHAREHOLDERS EQUITY
Retained Earnings $429.3M $1.042B
YoY Change -58.81% -26.91%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.800M $7.800M
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $1.801B $2.424B
YoY Change
Total Liabilities & Shareholders Equity $4.370B $6.027B
YoY Change -27.48% -1.59%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $110.2M $86.40M
YoY Change 27.55% -82.83%
Depreciation, Depletion And Amortization $66.80M $81.10M
YoY Change -17.63% 3.05%
Cash From Operating Activities $166.1M $109.6M
YoY Change 51.55% 145.74%
INVESTING ACTIVITIES
Capital Expenditures $60.10M $64.90M
YoY Change -7.4% -20.56%
Acquisitions
YoY Change
Other Investing Activities $3.800M $130.2M
YoY Change -97.08% -93.44%
Cash From Investing Activities -$63.10M $61.60M
YoY Change -202.44% -96.76%
FINANCING ACTIVITIES
Cash Dividend Paid $70.50M $70.00M
YoY Change 0.71% -3.85%
Common Stock Issuance & Retirement, Net $192.3M -$56.90M
YoY Change -437.96% 554.02%
Debt Paid & Issued, Net $0.00 $15.00M
YoY Change -100.0% -98.42%
Cash From Financing Activities -263.1M -17.00M
YoY Change 1447.65% -98.96%
NET CHANGE
Cash From Operating Activities 166.1M 109.6M
Cash From Investing Activities -63.10M 61.60M
Cash From Financing Activities -263.1M -17.00M
Net Change In Cash -160.1M 154.2M
YoY Change -203.83% -51.11%
FREE CASH FLOW
Cash From Operating Activities $166.1M $109.6M
Capital Expenditures $60.10M $64.90M
Free Cash Flow $106.0M $44.70M
YoY Change 137.14% -220.49%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016Q3 dei Amendment Flag
AmendmentFlag
false
CY2016Q3 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--05-28
CY2016Q3 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2016Q3 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
CY2016Q3 dei Document Period End Date
DocumentPeriodEndDate
2016-08-28
CY2016Q3 dei Document Type
DocumentType
10-Q
CY2016Q3 dei Entity Central Index Key
EntityCentralIndexKey
0000940944
CY2016Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
123080807 shares
CY2016Q3 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2016Q3 dei Entity Registrant Name
EntityRegistrantName
DARDEN RESTAURANTS INC
CY2015Q3 dri Amortizationof Financing Costsand Interest Rate Related Derivatives
AmortizationofFinancingCostsandInterestRateRelatedDerivatives
1800000 USD
CY2016Q3 dri Amortizationof Financing Costsand Interest Rate Related Derivatives
AmortizationofFinancingCostsandInterestRateRelatedDerivatives
300000 USD
CY2015Q3 dri Change In Cash Surrender Value Of Trust Owned Life Insurance
ChangeInCashSurrenderValueOfTrustOwnedLifeInsurance
4700000 USD
CY2016Q3 dri Change In Cash Surrender Value Of Trust Owned Life Insurance
ChangeInCashSurrenderValueOfTrustOwnedLifeInsurance
-2300000 USD
CY2015Q3 dri Disposal Group Including Discontinued Operation Other Income Expense
DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpense
8800000 USD
CY2016Q3 dri Disposal Group Including Discontinued Operation Other Income Expense
DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpense
-1400000 USD
CY2015Q3 dri Esop Note Receivable Repayments
ESOPNoteReceivableRepayments
300000 USD
CY2016Q3 dri Esop Note Receivable Repayments
ESOPNoteReceivableRepayments
100000 USD
CY2015Q3 dri Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
4800000 USD
CY2016Q3 dri Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
7100000 USD
CY2015Q3 dri Restaurantand Marketing Expense
RestaurantandMarketingExpense
1376300000 USD
CY2016Q3 dri Restaurantand Marketing Expense
RestaurantandMarketingExpense
1406400000 USD
CY2016Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
241900000 USD
CY2016Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
214100000 USD
CY2016Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
49100000 USD
CY2016Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
53700000 USD
CY2016Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
0 USD
CY2016Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
7100000 USD
CY2016Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1819000000 USD
CY2016Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1870900000 USD
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-87000000 USD
CY2016Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-89400000 USD
CY2015Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4100000 USD
CY2016Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3600000 USD
CY2015Q3 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
11600000 USD
CY2016Q3 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
600000 USD
CY2015Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10200000 USD
CY2016Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6200000 USD
CY2015Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
CY2016Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
500000 shares
CY2015Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
-1700000 USD
CY2016Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
-7800000 USD
CY2016Q2 us-gaap Assets
Assets
4582600000 USD
CY2016Q3 us-gaap Assets
Assets
4370300000 USD
CY2016Q2 us-gaap Assets Current
AssetsCurrent
820300000 USD
CY2016Q3 us-gaap Assets Current
AssetsCurrent
610800000 USD
CY2016Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
20300000 USD
CY2016Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
16900000 USD
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
535900000 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
690100000 USD
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
274800000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
114700000 USD
CY2015Q3 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
154200000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-160100000 USD
CY2016Q3 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
700000 USD
CY2015Q3 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-28400000 USD
CY2016Q3 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-7000000 USD
CY2015Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.55
CY2016Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.56
CY2016Q2 us-gaap Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
1502600000 USD
CY2016Q3 us-gaap Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
1472400000 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
87800000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
107800000 USD
CY2015Q3 us-gaap Cost Of Goods Sold Direct Labor
CostOfGoodsSoldDirectLabor
536000000 USD
CY2016Q3 us-gaap Cost Of Goods Sold Direct Labor
CostOfGoodsSoldDirectLabor
545800000 USD
CY2015Q3 us-gaap Costs And Expenses
CostsAndExpenses
1552800000 USD
CY2016Q3 us-gaap Costs And Expenses
CostsAndExpenses
1553100000 USD
CY2016Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
499500000 USD
CY2016Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
525300000 USD
CY2016Q2 us-gaap Deferred Compensation Equity
DeferredCompensationEquity
3300000 USD
CY2016Q3 us-gaap Deferred Compensation Equity
DeferredCompensationEquity
3200000 USD
CY2015Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-24000000 USD
CY2016Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3500000 USD
CY2016Q2 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
249700000 USD
CY2016Q3 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
257100000 USD
CY2016Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
360400000 USD
CY2016Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
327600000 USD
CY2016Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
163300000 USD
CY2016Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
168600000 USD
CY2016Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
255200000 USD
CY2016Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
257600000 USD
CY2015Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
81100000 USD
CY2016Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
66800000 USD
CY2016Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
3800000 USD
CY2016Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
0 USD
CY2016Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
0 USD
CY2016Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1100000 USD
CY2015Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
5500000 USD
CY2016Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-3100000 USD
CY2015Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
8500000 USD
CY2016Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-1600000 USD
CY2015Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
3100000 USD
CY2016Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-700000 USD
CY2015Q3 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
300000 USD
CY2016Q3 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
200000 USD
CY2016Q2 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
20300000 USD
CY2016Q3 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
16900000 USD
CY2015Q3 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
3000000 USD
CY2016Q3 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
7800000 USD
CY2015Q3 us-gaap Dividends
Dividends
70100000 USD
CY2016Q3 us-gaap Dividends
Dividends
70500000 USD
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.68
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.88
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.67
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.87
CY2015Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.275
CY2016Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.266
CY2016Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
135100000 USD
CY2016Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
111000000 USD
CY2015Q3 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
11600000 USD
CY2016Q3 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
600000 USD
CY2015Q3 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
502800000 USD
CY2016Q3 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
493200000 USD
CY2015Q3 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
1700000 USD
CY2016Q3 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
7800000 USD
CY2015Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
97100000 USD
CY2016Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
87700000 USD
CY2016Q2 us-gaap Goodwill
Goodwill
872300000 USD
CY2016Q3 us-gaap Goodwill
Goodwill
872300000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
310700000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
308000000 USD
CY2016 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
5400000 USD
CY2016 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
600000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
81000000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
111100000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
111800000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
151400000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.64
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.89
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.63
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.88
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
5400000 USD
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-900000 USD
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.04
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.04
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30800000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
40300000 USD
CY2015Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
29300000 USD
CY2016Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-3000000 USD
CY2015Q3 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
9800000 USD
CY2016Q3 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-27700000 USD
CY2015Q3 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
30700000 USD
CY2016Q3 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
42900000 USD
CY2015Q3 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-23500000 USD
CY2016Q3 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-26100000 USD
CY2015Q3 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-34600000 USD
CY2016Q3 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-24100000 USD
CY2015Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1300000 USD
CY2016Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-13600000 USD
CY2015Q3 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
22500000 USD
CY2016Q3 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
13900000 USD
CY2015Q3 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-22000000 USD
CY2016Q3 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-4000000 USD
CY2015Q3 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-400000 USD
CY2016Q3 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-700000 USD
CY2015Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5400000 USD
CY2016Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4900000 USD
CY2015Q3 us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
2800000 USD
CY2016Q3 us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
4600000 USD
CY2015Q3 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-18400000 USD
CY2016Q3 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-11800000 USD
CY2016Q2 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
574600000 USD
CY2016Q3 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
574600000 USD
CY2015Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-22400000 USD
CY2016Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-9900000 USD
CY2015Q3 us-gaap Interest Paid Net
InterestPaidNet
6200000 USD
CY2016Q3 us-gaap Interest Paid Net
InterestPaidNet
6800000 USD
CY2016Q2 us-gaap Inventory Net
InventoryNet
175400000 USD
CY2016Q3 us-gaap Inventory Net
InventoryNet
161800000 USD
CY2016Q2 us-gaap Liabilities
Liabilities
2630600000 USD
CY2016Q3 us-gaap Liabilities
Liabilities
2569000000 USD
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4582600000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4370300000 USD
CY2016Q2 us-gaap Liabilities Current
LiabilitiesCurrent
1187100000 USD
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1132100000 USD
CY2016Q2 us-gaap Long Term Debt
LongTermDebt
440000000 USD
CY2016Q3 us-gaap Long Term Debt
LongTermDebt
440200000 USD
CY2016Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
440000000 USD
CY2016Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
440200000 USD
CY2015Q3 us-gaap Marketing Expense
MarketingExpense
65600000 USD
CY2016Q3 us-gaap Marketing Expense
MarketingExpense
63700000 USD
CY2015Q3 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-28400000 USD
CY2016Q3 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-7000000 USD
CY2015Q3 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-17000000 USD
CY2016Q3 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-263100000 USD
CY2015Q3 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
61600000 USD
CY2016Q3 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-63100000 USD
CY2015Q3 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
138000000 USD
CY2016Q3 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
173100000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
86400000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
110200000 USD
CY2015Q3 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
18900000 USD
CY2016Q3 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
14900000 USD
CY2016Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
134200000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
161300000 USD
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
273800000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
276700000 USD
CY2015Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-100000 USD
CY2016Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
100000 USD
CY2015Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-100000 USD
CY2016Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
100000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
2800000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-3900000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
700000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-2500000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
500000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
0 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
800000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
0 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1400000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2400000 USD
CY2015Q3 us-gaap Other Cost Of Services
OtherCostOfServices
271900000 USD
CY2016Q3 us-gaap Other Cost Of Services
OtherCostOfServices
303700000 USD
CY2016Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
400600000 USD
CY2016Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
418600000 USD
CY2016Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
498600000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
482000000 USD
CY2015Q3 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3300000 USD
CY2016Q3 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-10200000 USD
CY2015Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2016Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
195600000 USD
CY2015Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
70000000 USD
CY2016Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
70500000 USD
CY2015Q3 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
3700000 USD
CY2016Q3 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
6800000 USD
CY2015Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
64900000 USD
CY2016Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
60100000 USD
CY2015Q3 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
300000 USD
CY2016Q3 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
400000 USD
CY2016Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
76400000 USD
CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
82300000 USD
CY2016Q2 us-gaap Prepaid Taxes
PrepaidTaxes
46100000 USD
CY2016Q3 us-gaap Prepaid Taxes
PrepaidTaxes
10200000 USD
CY2015Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
56900000 USD
CY2016Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3300000 USD
CY2015Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
130200000 USD
CY2016Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3800000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2041600000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2035900000 USD
CY2016Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
64000000 USD
CY2016Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
56300000 USD
CY2015Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1400000 USD
CY2016Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1500000 USD
CY2015Q3 us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
300000 USD
CY2016Q3 us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
100000 USD
CY2015Q3 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
800000 USD
CY2016Q3 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1000000 USD
CY2015Q3 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
15000000 USD
CY2016Q3 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
547500000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
429300000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1687000000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1714400000 USD
CY2015Q3 us-gaap Share Based Compensation
ShareBasedCompensation
10200000 USD
CY2016Q3 us-gaap Share Based Compensation
ShareBasedCompensation
6200000 USD
CY2016Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
600000 USD
CY2015Q3 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
0 shares
CY2016Q3 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
0 shares
CY2015Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1500000 shares
CY2016Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
100000 shares
CY2015Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1200000 USD
CY2016Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1200000 USD
CY2015Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
55700000 USD
CY2016Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2100000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
2333500000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
2424100000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
1952000000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
1801300000 USD
CY2015Q3 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
1300000 USD
CY2016Q3 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0 USD
CY2015Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2016Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3200000 shares
CY2016Q2 us-gaap Treasury Stock Value
TreasuryStockValue
7800000 USD
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
7800000 USD
CY2016Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
195600000 USD
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
129300000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
126700000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
127400000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
124900000 shares

Files In Submission

Name View Source Status
0000940944-16-000132-index-headers.html Edgar Link pending
0000940944-16-000132-index.html Edgar Link pending
0000940944-16-000132.txt Edgar Link pending
0000940944-16-000132-xbrl.zip Edgar Link pending
dri-20160828.xml Edgar Link completed
dri-20160828.xsd Edgar Link pending
dri-20160828_cal.xml Edgar Link unprocessable
dri-20160828_def.xml Edgar Link unprocessable
dri-20160828_lab.xml Edgar Link unprocessable
dri-20160828_pre.xml Edgar Link unprocessable
ex31aq1fy17.htm Edgar Link pending
ex31bq1fy17.htm Edgar Link pending
ex32aq1fy17.htm Edgar Link pending
ex32bq1fy17.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
q1fy1710-q.htm 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
R6.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