$ATGE
Adtalem Global Education Inc.

2013 Q4 Form 10-Q Financial Statement

#000114420414005910 Filed on February 04, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q2 2012 Q4
Revenue $123.0M $480.0M $109.3M
YoY Change 12.57% -5.12% -79.15%
Cost Of Revenue $243.0M $245.7M $240.2M
YoY Change 1.15% -2.5% -0.4%
Gross Profit -$120.0M $234.3M -$131.0M
YoY Change -8.39% -7.72% -146.31%
Gross Profit Margin -97.56% 48.81% -119.88%
Selling, General & Admin $185.0M $192.3M $183.7M
YoY Change 0.71% -9.42% -5.31%
% of Gross Profit 82.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.74M $24.00M $21.02M
YoY Change -1.32% 21.83% 8.07%
% of Gross Profit 10.24%
Operating Expenses $185.0M $187.9M $183.7M
YoY Change 0.71% -11.45% -5.31%
Operating Profit $58.56M $46.40M $67.20M
YoY Change -12.85% 11.27% 388.48%
Interest Expense -$700.0K -$200.0K -$500.0K
YoY Change 40.0% -71.43% 66.67%
% of Operating Profit -1.2% -0.43% -0.74%
Other Income/Expense, Net -$742.0K -$529.0K
YoY Change 40.26% -115.38%
Pretax Income $57.82M -$25.50M $66.67M
YoY Change -13.27% -275.86% 287.68%
Income Tax $8.492M -$6.500M $14.60M
% Of Pretax Income 14.69% 21.91%
Net Earnings $48.16M -$32.30M $50.29M
YoY Change -4.24% -498.77% 467.24%
Net Earnings / Revenue 39.15% -6.73% 46.02%
Basic Earnings Per Share $0.75 $0.78
Diluted Earnings Per Share $0.74 -$506.3K $0.78
COMMON SHARES
Basic Shares Outstanding 64.20K shares 64.30M shares
Diluted Shares Outstanding 64.72K shares 64.54M shares

Balance Sheet

Concept 2013 Q4 2013 Q2 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $265.3M $199.6M $219.0M
YoY Change 21.14% 13.02% -24.01%
Cash & Equivalents $262.0M $196.6M $216.6M
Short-Term Investments $3.300M $3.000M $2.800M
Other Short-Term Assets $85.60M $102.7M $68.30M
YoY Change 25.33% 8.68% -28.18%
Inventory
Prepaid Expenses
Receivables $117.8M $139.8M $118.3M
Other Receivables $7.000M $100.0K $23.80M
Total Short-Term Assets $475.7M $442.2M $450.8M
YoY Change 5.54% 9.33% -14.75%
LONG-TERM ASSETS
Property, Plant & Equipment $558.0M $571.7M $559.4M
YoY Change -0.23% 2.27% 6.56%
Goodwill $514.8M $508.9M $566.2M
YoY Change -9.09% -7.46% 2.3%
Intangibles $293.7M $282.0M $294.2M
YoY Change -0.16% -1.13% 6.41%
Long-Term Investments
YoY Change
Other Assets $33.40M $33.03M $30.11M
YoY Change 10.91% 10.47% 10.34%
Total Long-Term Assets $855.3M $843.2M $904.7M
YoY Change -5.45% -4.02% -35.18%
TOTAL ASSETS
Total Short-Term Assets $475.7M $442.2M $450.8M
Total Long-Term Assets $855.3M $843.2M $904.7M
Total Assets $1.889B $1.857B $1.915B
YoY Change -1.34% 0.79% -0.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $62.72M $55.13M $60.38M
YoY Change 3.87% -10.84% 17.45%
Accrued Expenses $69.26M $74.45M $71.43M
YoY Change -3.04% -2.31% 91.93%
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 $307.2M $316.2M $337.5M
YoY Change -9.0% 0.42% -20.97%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $91.10M $82.70M $107.3M
YoY Change -15.1% -14.57% 51.13%
Total Long-Term Liabilities $151.0M $142.7M $172.0M
YoY Change -12.21% -12.48% 26.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $307.2M $316.2M $337.5M
Total Long-Term Liabilities $151.0M $142.7M $172.0M
Total Liabilities $458.1M $459.0M $509.5M
YoY Change -10.08% -3.95% -9.44%
SHAREHOLDERS EQUITY
Retained Earnings $1.600B $1.575B $1.560B
YoY Change 2.55% 5.78% 9.59%
Common Stock $305.6M $292.0M $281.6M
YoY Change 8.49% 6.69% 7.71%
Preferred Stock
YoY Change
Treasury Stock (at cost) $455.0M $452.8M $438.7M
YoY Change 3.71% 13.08% 30.74%
Treasury Stock Shares 11.66M shares 11.58M shares 11.08M shares
Shareholders Equity $1.425B $1.397B $1.396B
YoY Change
Total Liabilities & Shareholders Equity $1.889B $1.857B $1.915B
YoY Change -1.34% 0.79% -0.5%

Cashflow Statement

Concept 2013 Q4 2013 Q2 2012 Q4
OPERATING ACTIVITIES
Net Income $48.16M -$32.30M $50.29M
YoY Change -4.24% -498.77% 467.24%
Depreciation, Depletion And Amortization $20.74M $24.00M $21.02M
YoY Change -1.32% 21.83% 8.07%
Cash From Operating Activities -$28.10M -$20.90M $16.10M
YoY Change -274.53% -73.1% -50.76%
INVESTING ACTIVITIES
Capital Expenditures -$11.20M -$33.80M -$21.60M
YoY Change -48.15% 2.11% -26.03%
Acquisitions
YoY Change
Other Investing Activities $1.900M -$7.900M -$2.200M
YoY Change -186.36% -12.22% -134.92%
Cash From Investing Activities -$9.300M -$41.60M -$23.90M
YoY Change -61.09% -1.19% 4.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.200M -16.30M -23.30M
YoY Change -64.81% -51.2% -49.68%
NET CHANGE
Cash From Operating Activities -28.10M -20.90M 16.10M
Cash From Investing Activities -9.300M -41.60M -23.90M
Cash From Financing Activities -8.200M -16.30M -23.30M
Net Change In Cash -45.60M -78.80M -31.10M
YoY Change 46.62% -48.56% -14.56%
FREE CASH FLOW
Cash From Operating Activities -$28.10M -$20.90M $16.10M
Capital Expenditures -$11.20M -$33.80M -$21.60M
Free Cash Flow -$16.90M $12.90M $37.70M
YoY Change -144.83% -128.92% -39.1%

Facts In Submission

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CY2013Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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40500000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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2695000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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3338000 USD
CY2012Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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848000 USD
CY2013Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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us-gaap Allocated Share Based Compensation Expense Net Of Tax
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5675000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
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CY2012Q4 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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1806000 USD
CY2013Q4 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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2652000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
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1773000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
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1737000 USD
CY2012Q4 dv Financing Receivable Recorded Investment Ninety To One Hundred Nineteen Days Past Due
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1346000 USD
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1520000 USD
CY2012Q4 dv Financing Receivable Recorded Investment Greater Than One Hundred Twenty Days Past Due
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CY2013Q4 us-gaap Financing Receivable Recorded Investment Past Due
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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P2Y4M24D
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P120D
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us-gaap Depreciation
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
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2519000 USD
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185000 USD
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4000 USD
CY2013Q4 dv Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liabilities Foreign Currency Translation
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CY2012Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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CY2013Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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CY2013Q4 us-gaap Loans Receivable Fair Value Disclosure
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CY2013Q4 dv Business Combination Contingent Consideration Expected To Be Payable Percentage
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CY2013Q4 us-gaap Financing Receivable Allowance For Credit Losses
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us-gaap Increase Decrease In Restricted Cash For Operating Activities
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Stock Plans
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us-gaap Proceeds From Stock Plans
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Dividends Common Stock
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us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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us-gaap Repayments Of Longterm Loans From Vendors
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us-gaap Repayments Of Longterm Loans From Vendors
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2012Q2 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
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CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
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CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
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308000 USD
CY2013Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
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us-gaap Interest Paid Net
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us-gaap Income Taxes Paid Net
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us-gaap Income Taxes Paid Net
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P4Y10M24D
CY2012Q3 dv Number Of Students In Degree Programs
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CY2013Q4 dv Business Acquisitions Contingent Consideration Potential Cash Payment
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2400000 USD
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CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
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CY2012Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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CY2013Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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us-gaap Held To Maturity Securities Transferred To Trading Securities Unrealized Gain Loss
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us-gaap Held To Maturity Securities Transferred To Trading Securities Unrealized Gain Loss
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CY2013Q4 dv Disposal Group Including Discontinued Operation Restructuring Expense
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CY2012Q4 dv Disposal Group Including Discontinued Operation Restructuring Expense
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dv Disposal Group Including Discontinued Operation Restructuring Expense
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dv Disposal Group Including Discontinued Operation Restructuring Expense
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dei Document Type
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10-Q
dei Amendment Flag
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false
dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Trading Symbol
TradingSymbol
DV
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
63349000 shares
dei Entity Registrant Name
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DEVRY EDUCATION GROUP INC.
dei Entity Central Index Key
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0000730464
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
dei Entity Filer Category
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Large Accelerated Filer
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CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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23600000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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1200000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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1400000 USD
CY2012Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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CY2011Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2013Q4 us-gaap Effective Income Tax Rate Continuing Operations
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0.147 pure
CY2012Q4 us-gaap Effective Income Tax Rate Continuing Operations
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0.219 pure
us-gaap Effective Income Tax Rate Continuing Operations
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0.253 pure
CY2013Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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CY2013Q4 dv Line Of Credit Facility Potential Maximum Borrowing Capacity
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550000000 USD
dv Line Of Credit Facility Annual Fee Percentage
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0.002 pure
CY2013Q4 dv Line Of Credit Maturity Month And Year
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2016-05
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CY2013Q2 us-gaap Restructuring Reserve
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CY2013Q4 us-gaap Restructuring Reserve
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us-gaap Other Restructuring Costs
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us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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2000000 USD
CY2013Q4 us-gaap Common Stock Dividends Per Share Declared
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us-gaap Common Stock Dividends Per Share Declared
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0.17
us-gaap Common Stock Dividends Per Share Declared
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CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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2660000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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2980000 USD
us-gaap Goodwill Acquired During Period
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us-gaap Goodwill Translation And Purchase Accounting Adjustments
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CY2013Q4 dv Amortization Expenses For Amortized Intangible Assets
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1700000 USD
dv Amortization Expenses For Amortized Intangible Assets
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3300000 USD
CY2012Q4 dv Amortization Expenses For Amortized Intangible Assets
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2400000 USD
dv Amortization Expenses For Amortized Intangible Assets
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4700000 USD
dv Fair Valuein Excess Of Carrying Value Percentage
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0.58 pure
CY2013 dv Fair Valuein Excess Of Carrying Value Percentage
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CY2013Q4 us-gaap Adjustment For Amortization
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2412000 USD
us-gaap Adjustment For Amortization
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us-gaap Adjustment For Amortization
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CY2013Q4 dv Depreciation And Other
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dv Depreciation And Other
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dv Depreciation And Other
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CY2013Q4 dv Net Interest And Other Expense Income
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dv Net Interest And Other Expense Income
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CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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57820000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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66666000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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67674000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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115184000 USD
CY2012Q4 us-gaap Increase Decrease In Operating Assets
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23440000 USD
CY2013Q4 us-gaap Increase Decrease In Operating Assets
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11245000 USD
us-gaap Increase Decrease In Operating Assets
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61423000 USD
us-gaap Increase Decrease In Operating Assets
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CY2013Q4 us-gaap Property Plant And Equipment Additions
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CY2012Q4 us-gaap Property Plant And Equipment Additions
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21592000 USD
us-gaap Property Plant And Equipment Additions
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33426000 USD
us-gaap Property Plant And Equipment Additions
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47214000 USD
CY2013Q4 dv Increase In Capital Assets From Acquisition
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0 USD
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0 USD
dv Increase In Capital Assets From Acquisition
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dv Increase In Capital Assets From Acquisition
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CY2013Q4 dv Increase In Intangible Assets And Goodwill
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0 USD
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1848000 USD
dv Increase In Intangible Assets And Goodwill
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dv Increase In Intangible Assets And Goodwill
IncreaseInIntangibleAssetsAndGoodwill
29696000 USD
CY2013Q4 us-gaap Depreciation
Depreciation
20739000 USD
CY2012Q4 us-gaap Depreciation
Depreciation
21016000 USD
CY2013Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1612000 USD
CY2012Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2412000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross Period Increase Decrease
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease
11245000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross Period Increase Decrease
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease
23440000 USD
us-gaap Property Plant And Equipment Gross Period Increase Decrease
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease
61423000 USD
us-gaap Property Plant And Equipment Gross Period Increase Decrease
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease
79807000 USD
CY2013Q4 us-gaap Revenues
Revenues
122998000 USD
CY2012Q4 us-gaap Revenues
Revenues
109260000 USD
us-gaap Revenues
Revenues
223793000 USD
us-gaap Revenues
Revenues
199041000 USD
CY2013Q4 dv Long Lived Assets International Operations
LongLivedAssetsInternationalOperations
212968000 USD
CY2012Q4 dv Long Lived Assets International Operations
LongLivedAssetsInternationalOperations
180357000 USD
CY2013Q4 us-gaap Assets Held For Sale Long Lived
AssetsHeldForSaleLongLived
0 USD
CY2012Q4 us-gaap Assets Held For Sale Long Lived
AssetsHeldForSaleLongLived
6239000 USD
CY2013Q4 us-gaap Noncurrent Assets
NoncurrentAssets
604891000 USD
CY2012Q4 us-gaap Noncurrent Assets
NoncurrentAssets
603637000 USD
dv Description Of Students Award
DescriptionOfStudentsAward
For example, students in their first year of a bachelors degree program can be awarded up to $5,000. During the second year, the available award may increase up to $7,000. For the third year, the award can increase up to $8,000.
CY2013Q4 dv Minimum Amount Committed Over Next Three Years To Be Awarded To Qualifying Students
MinimumAmountCommittedOverNextThreeYearsToBeAwardedToQualifyingStudents
15000000 USD
CY2013Q4 dv Maximum Amount Of Scholarships Per Student
MaximumAmountOfScholarshipsPerStudent
20000 USD
us-gaap Indefinite Lived Intangible Assets Period Increase Decrease
IndefiniteLivedIntangibleAssetsPeriodIncreaseDecrease
14400000 USD
us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
17100000 USD
us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
0.05 pure
us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
0.05 pure
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
8200000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
13000000 USD
CY2012Q2 us-gaap Restructuring Reserve
RestructuringReserve
5600000 USD
us-gaap Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
700000 USD
dv Restructuring Reserve Payments And Adjustment
RestructuringReservePaymentsAndAdjustment
-5800000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
500000 USD
CY2013Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0 USD
CY2012Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
2733000 USD
CY2013Q4 dv Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liabilities Value Interest Expense
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitiesValueInterestExpense
0 USD
CY2012Q4 dv Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liabilities Value Interest Expense
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitiesValueInterestExpense
71000 USD
dv Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liabilities Value Interest Expense
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitiesValueInterestExpense
0 USD
dv Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liabilities Value Interest Expense
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitiesValueInterestExpense
140000 USD
CY2013Q4 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
372000 USD
CY2012Q4 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
0 USD
us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
372000 USD
us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
0 USD
CY2013Q4 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-1387000 USD
CY2012Q4 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-1290000 USD
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-17711000 USD
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-4948000 USD

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