$PZZA
PAPA JOHNS INTERNATIONAL INC

2013 Q4 Form 10-Q Financial Statement

#000110465913081219 Filed on November 05, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $387.9M $346.3M $325.5M
YoY Change 5.61% 6.4% 6.49%
Cost Of Revenue $253.4M $258.5M $240.9M
YoY Change -5.59% 7.31% 5.66%
Gross Profit $134.4M $87.90M $84.60M
YoY Change 35.89% 3.9% 8.88%
Gross Profit Margin 34.65% 25.38% 25.99%
Selling, General & Admin $48.50M $57.80M $54.70M
YoY Change -23.38% 5.67% 4.99%
% of Gross Profit 36.09% 65.76% 64.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.400M $8.605M $8.192M
YoY Change 9.3% 5.04% 2.4%
% of Gross Profit 6.99% 9.79% 9.68%
Operating Expenses $106.0M $66.40M $63.10M
YoY Change 47.43% 5.23% 4.13%
Operating Profit $28.48M $21.45M $21.21M
YoY Change 5.49% 1.15% 25.04%
Interest Expense -$500.0K -$185.0K $284.0K
YoY Change 0.0% -165.14% 0.71%
% of Operating Profit -1.76% -0.86% 1.34%
Other Income/Expense, Net
YoY Change
Pretax Income $27.90M $21.26M $20.86M
YoY Change 5.28% 1.92% 23.85%
Income Tax $8.200M $6.385M $7.038M
% Of Pretax Income 29.39% 30.03% 33.73%
Net Earnings $18.81M $14.28M $13.03M
YoY Change 8.07% 9.55% 17.15%
Net Earnings / Revenue 4.85% 4.12% 4.0%
Basic Earnings Per Share $0.42 $0.33 $0.28
Diluted Earnings Per Share $0.41 $0.32 $0.27
COMMON SHARES
Basic Shares Outstanding 21.54M shares 43.18M shares 23.27M shares
Diluted Shares Outstanding 44.17M shares 23.72M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.70M $13.70M $25.40M
YoY Change -16.46% -46.06% 7.17%
Cash & Equivalents $13.67M $13.69M $25.35M
Short-Term Investments
Other Short-Term Assets $9.226M $7.896M $5.728M
YoY Change 18.78% 37.85% -72.33%
Inventory $23.04M $22.92M $21.42M
Prepaid Expenses $14.34M $12.37M $7.444M
Receivables $53.20M $47.64M $33.07M
Other Receivables $3.600M $5.500M $4.200M
Total Short-Term Assets $125.0M $119.3M $105.7M
YoY Change 5.41% 12.89% 18.6%
LONG-TERM ASSETS
Property, Plant & Equipment $212.1M $207.4M $185.6M
YoY Change 7.85% 11.76% 1.31%
Goodwill $79.39M $79.02M $78.97M
YoY Change 0.55% 0.07%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $34.52M $33.41M $29.49M
YoY Change 9.16% 13.31% 34.63%
Total Long-Term Assets $339.3M $332.2M $306.8M
YoY Change 6.09% 8.26% 3.23%
TOTAL ASSETS
Total Short-Term Assets $125.0M $119.3M $105.7M
Total Long-Term Assets $339.3M $332.2M $306.8M
Total Assets $464.3M $451.4M $412.5M
YoY Change 5.9% 9.45% 6.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.65M $34.08M $34.07M
YoY Change 9.28% 0.03% -4.02%
Accrued Expenses $57.81M $55.19M $53.03M
YoY Change -4.5% 4.08% -1.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $97.86M $95.19M $97.32M
YoY Change -5.52% -2.18% -1.2%
LONG-TERM LIABILITIES
Long-Term Debt $157.9M $120.0M $50.00M
YoY Change 78.91% 140.0% 0.0%
Other Long-Term Liabilities $42.84M $41.12M $24.61M
YoY Change 5.31% 67.07% 36.73%
Total Long-Term Liabilities $200.7M $161.1M $74.61M
YoY Change 55.69% 115.94% 9.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $97.86M $95.19M $97.32M
Total Long-Term Liabilities $200.7M $161.1M $74.61M
Total Liabilities $319.1M $275.0M $171.9M
YoY Change 27.37% 59.95% -5.48%
SHAREHOLDERS EQUITY
Retained Earnings $41.30M $401.4M $343.5M
YoY Change -88.41% 16.85%
Common Stock $428.0K $373.0K $371.0K
YoY Change -42.32% 0.54%
Preferred Stock
YoY Change
Treasury Stock (at cost) $44.07M $524.8M $416.1M
YoY Change -90.38% 26.12%
Treasury Stock Shares 1.129M shares
Shareholders Equity $137.7M $169.5M $204.0M
YoY Change
Total Liabilities & Shareholders Equity $464.3M $451.4M $412.5M
YoY Change 5.9% 9.45% 6.78%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $18.81M $14.28M $13.03M
YoY Change 8.07% 9.55% 17.15%
Depreciation, Depletion And Amortization $9.400M $8.605M $8.192M
YoY Change 9.3% 5.04% 2.4%
Cash From Operating Activities $26.60M $27.60M $29.60M
YoY Change 177.08% -6.76% -13.7%
INVESTING ACTIVITIES
Capital Expenditures -$12.30M -$13.00M -$11.40M
YoY Change -24.07% 14.04% 39.02%
Acquisitions
YoY Change
Other Investing Activities $1.100M $100.0K -$2.000M
YoY Change -1200.0% -105.0% 566.67%
Cash From Investing Activities -$11.00M -$13.00M -$13.40M
YoY Change -32.1% -2.99% 57.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.50M -29.30M -24.60M
YoY Change 573.91% 19.11% 10.81%
NET CHANGE
Cash From Operating Activities 26.60M 27.60M 29.60M
Cash From Investing Activities -11.00M -13.00M -13.40M
Cash From Financing Activities -15.50M -29.30M -24.60M
Net Change In Cash 100.0K -14.70M -8.400M
YoY Change -101.12% 75.0% -333.33%
FREE CASH FLOW
Cash From Operating Activities $26.60M $27.60M $29.60M
Capital Expenditures -$12.30M -$13.00M -$11.40M
Free Cash Flow $38.90M $40.60M $41.00M
YoY Change 50.78% -0.98% -3.53%

Facts In Submission

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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
174000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
25353000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
18942000 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13689000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
21448000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
78021000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
14878000 USD
us-gaap Profit Loss
ProfitLoss
53242000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
204007000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1007000 USD
us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
695000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
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11399000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
64146000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4932000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
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CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
205647000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4193000 USD
us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
2246000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
69137000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5642000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
-250000 USD
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
21544498 shares
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
2974000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-89000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
29000 USD
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1700000 USD
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
2053000 USD
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-353000 USD
us-gaap Basis Of Accounting
BasisOfAccounting
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="TEXT-INDENT: -0.25in; MARGIN: 0in 0in 0pt 0.25in;"><b><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold;" size="2">1.</font></b><b><font style="FONT-SIZE: 3pt; FONT-WEIGHT: bold;" size="1">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></b> <b><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold;" size="2">Basis of Presentation</font></b></p> <p style="MARGIN: 0in 0in 0pt;">&#160;</p> <p style="MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States (&#8220;GAAP&#8221;) for interim financial information and with the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements. In the opinion of management, all adjustments, consisting of normal recurring accruals, considered necessary for a fair presentation have been included. Operating results for the nine months ended September 29, 2013 are not necessarily indicative of the results that may be expected for the fiscal year ended December 29, 2013. For further information, refer to the consolidated financial statements and footnotes thereto included in the Annual Report on Form 10-K for Papa John&#8217;s International, Inc. (referred to as the &#8220;Company,&#8221; &#8220;Papa John&#8217;s&#8221; or in the first person notations of &#8220;we,&#8221; &#8220;us&#8221; and &#8220;our&#8221;) for the year ended December 30, 2012.</font></p> <p style="MARGIN: 0in 0in 0pt;">&#160;</p> </div>
CY2013Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
306557000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
207415000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-124000 USD
CY2013Q3 us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
602000 USD
dei Trading Symbol
TradingSymbol
PZZA
CY2013Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
47642000 USD
CY2013Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
5506000 USD
CY2013Q3 us-gaap Inventory Net
InventoryNet
22918000 USD
CY2013Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
9263000 USD
CY2013Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
12373000 USD
CY2013Q3 us-gaap Other Assets Current
OtherAssetsCurrent
7896000 USD
CY2013Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
12305000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
79024000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
33408000 USD
CY2013Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
34081000 USD
CY2013Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
5918000 USD
CY2013Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
55192000 USD
CY2013Q3 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
6215000 USD
CY2013Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
120000000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
12471000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
41118000 USD
CY2013Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
6948000 USD
CY2013Q3 us-gaap Common Stock Value
CommonStockValue
373000 USD
CY2013Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
290888000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
401352000 USD
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
524817000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5370000 USD
CY2013Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
31780000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
98064000 USD
CY2013Q3 us-gaap Other General Expense
OtherGeneralExpense
1260000 USD
us-gaap Other General Expense
OtherGeneralExpense
4042000 USD
CY2013Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8605000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
25672000 USD
CY2013Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-185000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
147000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6385000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24926000 USD
us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
2510000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
733000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
96000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-55622000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-39221000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
1980000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-529000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-196000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
602000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
259000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-456000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-169000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2510000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1130000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6994000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5642000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
4108000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1260000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4666000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
740000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-410000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
129000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
3254000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1457000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-4511000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-3217000 USD
us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
-349000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
38537000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
3830000 USD
us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
3687000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-324000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
31742000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
4108000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1862000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4193000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
69137000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
3200000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-501000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
37000 USD
CY2013Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5414000 USD
CY2013Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.25
CY2013Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5414000 USD
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-450000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
2856000 USD
CY2013Q3 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2013-08-02
CY2013Q3 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2013-09-06
CY2013Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2013-09-20

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