DARDEN RESTAURANTS INC

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DARDEN RESTAURANTS INC listed company

no logo available

General Information

Investor relations pageIR page	no data available
Founding year	no data available
Headquarter	Orlando, United States of AmericaOrlando, United States of Americano data available
Employees	175,002 (as per Q3 2017)no data available
Sector	Restaurants, Consumer CyclicalRestaurants, Consumer Cyclicalno data available

Ticker	DRIno data available
Financial year endsFY ends	End of Mayno data available

Stock Information (historical prices adjusted for splits and dividends)

dates	Closing price (adj.)
13.10.2017	79.42
11.10.2017	79.34
04.10.2017	78.98
27.09.2017	78.54
20.09.2017	83.15
13.09.2017	82.97
06.09.2017	77.75
30.08.2017	82.24
23.08.2017	82.79
16.08.2017	83.74
09.08.2017	80.65
02.08.2017	83.91
26.07.2017	85.17
19.07.2017	89.17
12.07.2017	88.92
05.07.2017	88.81
27.06.2017	91.33
20.06.2017	87.38
13.06.2017	88.70
06.06.2017	90.63
30.05.2017	86.21
23.05.2017	85.37
16.05.2017	84.70
09.05.2017	85.99
02.05.2017	85.55
25.04.2017	84.30
18.04.2017	81.51
11.04.2017	81.72
04.04.2017	82.20
28.03.2017	80.87
21.03.2017	74.97
14.03.2017	73.03
07.03.2017	72.93
28.02.2017	73.09
21.02.2017	75.07
14.02.2017	74.62
07.02.2017	70.32
31.01.2017	71.72
24.01.2017	72.11
17.01.2017	71.33
10.01.2017	70.72
03.01.2017	69.98
27.12.2016	72.23
19.12.2016	73.50
12.12.2016	75.84
05.12.2016	74.50
28.11.2016	71.80
21.11.2016	71.03
14.11.2016	70.42
07.11.2016	63.61
31.10.2016	62.92
24.10.2016	61.48
17.10.2016	60.77

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Key Figures

Last Closing Price as per Oct 13, 2017, in USD	79.42n/a
Market Capitalisation in million USD	9,875n/a
Enterprise Value in million USD	10,200n/a
Common Shares Outstanding as per Mar 15, 2017	124,338,659n/a
Preferred Shares Outstanding as per Mar 15, 2017	n/a
Average Basic Shares Outstanding TTM	124,700,000n/a
Average Diluted Shares Outstanding TTM	126,500,000n/a
Index Membership	, US 500, US 1000, US 3000 n/a

Business Summary

Darden Restaurants Inc is engaged in the food & beverage industry. Its primary occupation involves the operation of dining restaurants under trade names such as Olive Garden, LongHorn Steakhouse and Bahama Breeze.

no data available

Key Financials & Ratios (all figures TTM as per Aug 31, 2016, million USD, full statements further below)

Profit & Loss

Revenues	6,961n/a
Gross Profit	1,537n/a
Operating Income	649n/a
EBITDA	925n/a
Net Profit	399n/a

Balance Sheet

Cash and Cash Equivalents	115n/a
Receivables	56n/a
Total Current Assets	611n/a
PP&E	2,036n/a
Total Assets	4,370n/a
Accounts Payable	214n/a
Current Debt	0n/a
Total Current Liabilities	1,132n/a
Long-Term Debt	440n/a
Total Liabilities	2,569n/a
Total Equity	1,801n/a

Cash Flow

Depreciation & Amortisation	276n/a
Change in Working Capital	53n/a
Operating Cash Flow	856n/a
Net Change in PP&E and Intangibles	-25n/a
Investing Cash Flow	-49n/a
Dividends Paid	-269n/a
Financing Cash Flow	-1,367n/a
Total Change in Cash	-575n/a
Free Cash Flow	854n/a

Profitability Ratios

Gross Margin	22.1%n/a
Operating Margin	9.3%n/a
Net Profit Margin	5.7%n/a
Return on Equity	22.1%n/a
Return on Assets	9.1%n/a

Per Share Figures

Basic EPS	n/a
Diluted EPS	n/a
Sales per Share	n/a
Book Value per Share	n/a
FCF per Share	n/a
Dividends per Share	n/a

Price Multiples

Price to Earnings Ratio	n/a
Price to Sales Ratio	n/a
Price to Book Value	n/a
Price to Free Cash Flow	n/a

Valuation Metrics

EV/EBITDA	11.03n/a
EV/Sales	1.47n/a
Book to Market Value	0.18n/a

Other Ratios

Current Ratio	53.9%n/a
Liabilities to Equity Ratio	142.6%n/a
Debt to Assets Ratio	10.1%n/a

Profit & Loss StatementP&L data quality: 100% (?)

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in million USD	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '16
Revenue	6,627	7,218	7,113	7,500	5,327	5,921	6,286	6,764	6,934
Sales & Services Revenue	0	0	0	0	0	0	0	0	0
Financing Revenue	0	0	0	0	0	0	0	0	0
Other Revenue	0	0	0	0	0	0	0	0	0
Cost of revenue	-5,139	-5,637	-5,484	-5,700	-4,088	-4,617	-4,991	-5,342	-5,392
Cost of Goods & Services	0	0	0	0	0	0	0	0	0
Cost of Financing Revenue	0	0	0	0	0	0	0	0	0
Cost of Other Revenue	0	0	0	0	0	0	0	0	0
Gross Profit	1,488	1,581	1,629	1,801	1,239	1,304	1,295	1,423	1,541
Other Operating Income	0	0	0	0	0	0	0	0	0
Operating Expenses	-887	-949	-992	-1,060	-781	-904	-970	-993	-913
Selling, General & Administrative	-642	-666	-691	-743	-540	-625	-665	-674	-623
Selling & Marketing	0	0	0	0	0	0	0	0	0
General & Administrative	0	0	0	0	0	0	0	0	0
Research & Development	0	0	0	0	0	0	0	0	0
Depreciation & Amortization	-246	-283	-301	-317	-241	-278	-304	-319	-290
Provision For Doubtful Accounts	0	0	0	0	0	0	0	0	0
Other Operating Expense	0	0	0	0	0	0	0	0	0
Operating Income (Loss)	600	632	638	741	457	401	325	430	628
Non-Operating Income (Loss)	-86	-107	-94	-94	-102	-126	-134	-192	-173
Interest Expense, net	-86	-107	-94	-94	-102	-126	-134	-192	-173
Interest Expense	0	0	0	0	0	0	0	0	0
Interest Income	0	0	0	0	0	0	0	0	0
Other Investment Income (Loss)	0	0	0	0	0	0	0	0	0
Foreign Exchange Gain (Loss)	0	0	0	0	0	0	0	0	0
Income (Loss) from Affiliates	0	0	0	0	0	0	0	0	0
Other Non-Operating Income (Loss)	0	0	0	0	0	0	0	0	0
Pretax Income (Loss), Adjusted	515	525	544	648	355	275	191	237	456
Abnormal Gains (Losses)	0	-12	0	0	0	-1	-16	-62	-6
Acquired In-Process R&D	0	0	0	0	0	0	0	0	0
Merger / Acquisition Expense	0	0	0	0	0	0	0	0	0
Abnormal Derivatives	0	0	0	0	0	0	0	0	0
Disposal of Assets	0	0	0	0	0	0	0	0	0
Early extinguishment of Debt	0	0	0	0	0	0	0	0	0
Asset Write-Down	0	0	0	0	0	0	0	0	0
Impairment of Goodwill & Intangibles	0	0	0	0	0	0	0	0	0
Sale of Business	0	0	0	0	0	0	0	0	0
Legal Settlement	0	0	0	0	0	0	0	0	0
Restructuring Charges	0	0	0	0	0	0	0	0	0
Sale of and Unrealized Investments	0	0	0	0	0	0	0	0	0
Insurance Settlement	0	0	0	0	0	0	0	0	0
Other Abnormal Items	0	0	0	0	0	0	0	0	0
Pretax Income (Loss)	515	513	544	648	355	274	175	175	450
Income Tax (Expense) Benefit, net	-145	-141	-137	-169	-76	-37	9	21	-90
Current Income Tax	0	0	0	0	0	0	0	0	0
Deferred Income Tax	0	0	0	0	0	0	0	0	0
Tax Allowance/Credit	0	0	0	0	0	0	0	0	0
Income (Loss) from Affiliates, net of taxes	0	0	0	0	0	0	0	0	0
Income (Loss) from Continuing Operations	370	372	407	479	279	237	183	196	360
Net Extraordinary Gains (Losses)	8	0	-3	-2	196	175	103	513	15
Discontinued Operations	8	0	-3	-2	196	175	103	513	15
XO & Accounting Charges & Other	0	0	0	0	0	0	0	0	0
Income (Loss) Including Minority Interest	377	372	405	476	476	412	286	710	375
Minority Interest	0	0	0	0	0	0	0	0	0
Net Income	377	372	405	476	476	412	286	710	375
Preferred Dividends	0	0	0	0	0	0	0	0	0
Other Adjustments	0	0	0	0	0	0	0	0	0
Net Income Available to Common Shareholders	377	372	405	476	476	412	286	710	375

Remarks	restated on Jul 23, 2010 n/a calculated values,	restated on Jul 22, 2011 n/a calculated values,	restated on Jul 20, 2012 n/a calculated values,	restated on Jul 19, 2013 n/a calculated values,	restated on Jul 18, 2014 n/a calculated values,	restated on Jul 24, 2015 n/a calculated values,	restated on Jul 25, 2016 n/a calculated values,	restated on Jul 25, 2016 n/a calculated values,	restated on Jul 25, 2016 n/a calculated values,

Balance SheetBS data quality: 100% (?)

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in million USD	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '16
Assets
Cash, Cash Equivalents & Short Term Investments	n/a	63	249	71	71	88	98	536	275
Cash & Cash Equivalents	n/a	63	249	71	71	88	98	536	275
Short Term Investments	n/a	0	0	0	0	0	0	0	0
Accounts & Notes Receivable	n/a	37	59	65	71	85	84	78	64
Accounts Receivable, Net	n/a	37	59	65	71	85	84	78	64
Notes Receivable, Net	n/a	0	0	0	0	0	0	0	0
Unbilled Revenues	n/a	0	0	0	0	0	0	0	0
Inventories	n/a	247	221	300	404	357	197	164	175
Raw Materials	n/a	0	0	0	0	0	0	0	0
Work In Process	n/a	0	0	0	0	0	0	0	0
Finished Goods	n/a	0	0	0	0	0	0	0	0
Other Inventory	n/a	0	0	0	0	0	0	0	0
Other Short Term Assets	n/a	208	161	228	212	234	1,597	279	306
Prepaid Expenses	n/a	44	58	77	75	83	72	69	76
Derivative & Hedging Assets	n/a	0	0	0	0	0	0	0	0
Assets Held-for-Sale	n/a	0	0	0	0	0	1,390	33	20
Deferred Tax Assets	n/a	110	102	146	125	145	124	157	163
Income Taxes Receivable	n/a	53	2	5	12	6	11	19	46
Discontinued Operations	n/a	0	0	0	0	0	0	0	0
Miscellaneous Short Term Assets	n/a	0	0	0	0	0	0	0	0
Total Current Assets	n/a	555	690	664	758	765	1,976	1,056	820
Property, Plant & Equipment, Net	n/a	3,307	3,404	3,622	3,951	4,391	3,381	3,216	2,042
Property, Plant & Equipment	n/a	0	0	0	0	0	0	0	0
Accumulated Depreciation	n/a	0	0	0	0	0	0	0	0
Long Term Investments & Receivables	n/a	0	0	0	0	0	0	0	0
Long Term Investments	n/a	0	0	0	0	0	0	0	0
Long Term Marketable Securities	n/a	0	0	0	0	0	0	0	0
Long Term Receivables	n/a	0	0	0	0	0	0	0	0
Other Long Term Assets	n/a	1,164	1,182	1,181	1,235	1,781	1,726	1,723	1,721
Intangible Assets	n/a	454	454	454	465	574	575	575	575
Goodwill	n/a	519	517	517	539	908	873	872	872
Other Intangible Assets	n/a	0	0	0	0	0	0	0	0
Prepaid Expense	n/a	0	0	0	0	0	0	0	0
Deferred Tax Assets	n/a	0	0	0	0	0	0	0	0
Derivative & Hedging Assets	n/a	0	0	0	0	0	0	0	0
Prepaid Pension Costs	n/a	0	0	0	0	0	0	0	0
Discontinued Operations	n/a	0	0	0	0	0	0	0	0
Investments in Affiliates	n/a	0	0	0	0	0	0	0	0
Miscellaneous Long Term Assets	n/a	191	211	210	232	299	279	276	274
Total Noncurrent Assets	n/a	4,470	4,586	4,803	5,187	6,172	5,107	4,938	3,762
Total Assets	n/a	5,025	5,276	5,467	5,944	6,937	7,083	5,995	4,583

Liabilities and owners' equity
Payables & Accruals	n/a	436 435500000	471 471200000	492 492000000	475 475400000	531 531100000	423 423300000	404 404000000	426 426100000
Accounts Payable	n/a	237 237000000	246 246400000	251 251300000	261 260700000	297 296500000	233 233100000	199 198800000	242 241900000
Accrued Taxes	n/a	60 60200000	63 63000000	74 73600000	60 60400000	84 84100000	65 64500000	64 64100000	49 49100000
Interest & Dividends Payable	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Payables & Accruals	n/a	138 138300000	162 161800000	167 167100000	154 154300000	151 150500000	126 125700000	141 141100000	135 135100000
Short Term Debt	n/a	150 150000000	225 225000000	186 185500000	613 612600000	165 164500000	223 222600000	15 15000000	0 0
Short Term Borrowings	n/a	150 150000000	0 0	186 185500000	263 262700000	165 164500000	208 207600000	0 0	0 0
Short Term Capital Leases	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Current Portion of Long Term Debt	n/a	0 0	225 225000000	0 0	350 349900000	0 0	15 15000000	15 15000000	0 0
Other Short Term Liabilities	n/a	511 510600000	514 513600000	609 609300000	686 686100000	721 720800000	973 972600000	778 777700000	761 761000000
Deferred Revenue	n/a	138 138300000	173 172700000	200 200000000	232 231700000	271 270500000	300 299700000	329 328600000	360 360400000
Derivatives & Hedging	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Tax Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Discontinued Operations	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Miscellaneous Short Term Liabilities	n/a	372 372300000	341 340900000	409 409300000	454 454400000	450 450300000	673 672900000	449 449100000	401 400600000
Total Current Liabilities	n/a	1,096 1096100000	1,210 1209800000	1,287 1286800000	1,774 1774100000	1,416 1416400000	1,619 1618500000	1,197 1196700000	1,187 1187100000
Long Term Debt	n/a	1,691 1691200000	1,466 1466300000	1,463 1463300000	1,508 1508100000	2,549 2548700000	2,463 2463400000	1,452 1452300000	440 440000000
Long Term Borrowings	n/a	1,632 1632300000	1,409 1408700000	1,407 1407300000	1,454 1453700000	2,496 2496200000	2,463 2463400000	1,452 1452300000	440 440000000
Long Term Capital Leases	n/a	59 58900000	58 57600000	56 56000000	54 54400000	53 52500000	0 0	0 0	0 0
Other Long Term Liabilities	n/a	632 631800000	706 706000000	780 780300000	820 820000000	912 912300000	844 843900000	1,012 1012200000	1,004 1003500000
Accrued Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Pension Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Pensions	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Post-Retirement Benefits	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Compensation	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Revenue	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Tax Liabilities	n/a	297 297000000	269 268600000	345 345400000	313 312900000	356 356400000	286 286100000	342 341800000	255 255200000
Derivatives & Hedging	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Discontinued Operations	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Miscellaneous Long Term Liabilities	n/a	335 334800000	437 437400000	435 434900000	507 507100000	556 555900000	558 557800000	670 670400000	748 748300000
Total Noncurrent Liabilities	n/a	2,323 2323000000	2,172 2172300000	2,244 2243600000	2,328 2328100000	3,461 3461000000	3,307 3307300000	2,465 2464500000	1,444 1443500000
Total Liabilities	n/a	3,419 3419100000	3,382 3382100000	3,530 3530400000	4,102 4102200000	4,877 4877400000	4,926 4925800000	3,661 3661200000	2,631 2630600000
Preferred Equity	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Share Capital & Additional Paid-In Capital	n/a	2,183 2183100000	2,298 2297900000	2,409 2408800000	2,519 2518800000	1,208 1207600000	1,302 1302200000	1,406 1405900000	1,503 1502600000
Common Stock	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Additional Paid in Capital	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Share Capital	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Treasury Stock	n/a	-2,864 -2864200000	-2,944 -2943500000	-3,325 -3325300000	-3,696 -3695800000	-8 -8100000	-8 -7800000	-8 -7800000	-8 -7800000
Retained Earnings	n/a	2,357 2357400000	2,622 2621900000	2,922 2921900000	3,173 3172800000	999 998900000	996 995800000	1,026 1026000000	548 547500000
Other Equity	n/a	-70 -70200000	-82 -82300000	-69 -69200000	-154 -153800000	-139 -138900000	-133 -133300000	-91 -90600000	-90 -90300000
Equity Before Minority Interest	n/a	1,606 1606100000	1,894 1894000000	1,936 1936200000	1,842 1842000000	2,060 2059500000	2,157 2156900000	2,334 2333500000	1,952 1952000000
Minority Interest	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Total Equity	n/a	1,606 1606100000	1,894 1894000000	1,936 1936200000	1,842 1842000000	2,060 2059500000	2,157 2156900000	2,334 2333500000	1,952 1952000000
Total Liabilities & Equity	n/a	5,025 5025200000	5,276 5276100000	5,467 5466600000	5,944 5944200000	6,937 6936900000	7,083 7082700000	5,995 5994700000	4,583 4582600000

Remarks	restated on n/a	restated on Jul 23, 2010 n/a	restated on Jul 22, 2011 n/a	restated on Jul 20, 2012 n/a	restated on Jul 19, 2013 n/a	restated on Jul 18, 2014 n/a	restated on Jul 24, 2015 n/a	restated on Jul 25, 2016 n/a	restated on Apr 4, 2017 n/a

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in million USD	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '16
Net Income/Starting Line	370	372	407	479	279	237	183	196	360
Net Income	377	372	405	476	476	412	286	710	375
Net Income From Discontinued Operations	-8	0	3	2	-196	-175	-103	-513	-15
Other Adjustments	0	0	0	0	0	0	0	0	0
Depreciation & Amortization	246	283	301	317	241	278	304	319	290
Non-Cash Items	102	171	50	85	82	47	19	257	128
Stock-Based Compensation	49	42	54	67	47	40	39	54	37
Deferred Income Taxes	31	90	-10	29	38	0	-45	42	-11
Other Non-Cash Adjustments	22	40	7	-10	-2	8	25	161	101
Change in Working Capital	50	-42	145	14	-89	32	49	102	43
(Increase) Decrease in Accounts Receivable	0	0	0	0	0	0	0	0	0
(Increase) Decrease in Inventories	0	0	0	0	0	0	0	0	0
Increase (Decrease) in Accounts Payable	0	0	0	0	0	0	0	0	0
Increase (Decrease) in Other	50	-42	145	14	-89	32	49	102	43
Net Cash From Discontinued Operations (operating)	0	0	0	0	0	0	0	0	0
Cash from Operating Activities	767	784	903	895	514	594	555	874	820
Change in Fixed Assets & Intangibles	-423	-531	-420	-541	-455	-510	-410	-229	97
Disposition of Fixed Assets & Intangibles	6	5	13	7	3	0	4	68	325
Disposition of Fixed Assets	6	5	13	7	3	0	4	68	325
Disposition of Intangible Assets	0	0	0	0	0	0	0	0	0
Acquisition of Fixed Assets & Intangibles	-429	-535	-432	-548	-458	-510	-415	-297	-228
Purchase of Fixed Assets	-429	-535	-432	-548	-458	-510	-415	-297	-228
Acquisition of Intangible Assets	0	0	0	0	0	0	0	0	0
Other Change in Fixed Assets & Intangibles	0	0	0	0	0	0	0	0	0
Net Change in Long Term Investment	8	-28	-3	-1	-11	13	6	10	2
Decrease in Long Term Investment	8	14	13	5	21	26	9	10	2
Increase in Long Term Investment	0	-42	-16	-7	-32	-13	-3	0	0
Net Cash From Acquisitions & Divestitures	-1,198	0	0	0	-59	-577	0	0	0
Net Cash from Divestitures	0	0	0	0	0	0	0	0	0
Cash for Acqusition of Subsidiaries	0	0	0	0	0	0	0	0	0
Cash for Joint Ventures	0	0	0	0	0	0	0	0	0
Net Cash from Other Acquisitions	-1,198	0	0	0	-59	-577	0	0	0
Other Investing Activities	-3	-4	-6	-11	-15	-41	-32	-16	-23
Net Cash From Discontinued Operations (investing)	0	0	0	0	0	0	0	0	0
Cash from Investing Activities	-1,616	-562	-429	-553	-539	-1,115	-436	-235	75
Dividends Paid	-101	-110	-140	-176	-224	-258	-288	-279	-268
Cash From (Repayment of) Debt	992	-28	-150	-40	477	597	44	-1,272	-1,096
Cash From (Repayment of) Short Term Debt, net	-154	-25	-148	187	79	-97	44	-206	1
Cash From (Repayment of) Long Term Debt, net	1,146	-4	-2	-227	398	694	0	-1,066	-1,097
Repayments of Long Term Debt	-4	-4	-2	-227	-2	-356	0	-1,066	-1,097
Cash From Long Term Debt	1,150	0	0	0	400	1,050	0	0	0
Cash From (Repurchase of) Equity	-93	-87	-19	-323	-305	12	58	-343	-86
Increase in Capital Stock	67	58	66	63	70	64	58	160	99
Decrease in Capital Stock	-159	-145	-85	-386	-375	-52	-1	-502	-185
Other Financing Activities	7	21	19	17	11	5	8	109	329
Net Cash From Discontinued Operations (financing)	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	806	-205	-290	-521	-40	355	-179	-1,785	-1,121
Net Cash Before Disc. Operations and FX	-43	16	185	-179	-66	-165	-60	-1,145	-225
Change in Cash from Disc. Operations and Other	56	3	1	1	66	183	70	1,583	-36
Net Cash Before FX	13	20	186	-178	0	18	10	438	-261
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0
Net Changes in Cash	13	20	186	-178	0	18	10	438	-261

Remarks	restated on Jul 23, 2010 n/a calculated values,	restated on Jul 22, 2011 n/a calculated values,	restated on Jul 20, 2012 n/a calculated values,	restated on Jul 19, 2013 n/a calculated values,	restated on Jul 18, 2014 n/a calculated values,	restated on Jul 24, 2015 n/a calculated values,	restated on Jul 25, 2016 n/a calculated values,	restated on Jul 25, 2016 n/a calculated values,	restated on Jul 25, 2016 n/a calculated values,

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