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As Of Filer Filing For·On·As Docs:Size 5/23/18 Bristow Group Inc 10-K 3/31/18 129:28M |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 2.40M
2: EX-4.6 Instrument Defining the Rights of Security Holders HTML 54K
3: EX-4.7 Instrument Defining the Rights of Security Holders HTML 54K
4: EX-4.8 Instrument Defining the Rights of Security Holders HTML 47K
5: EX-21 Subsidiaries List HTML 75K
6: EX-23 Consent of Experts or Counsel HTML 39K
7: EX-24 Power of Attorney HTML 75K
8: EX-31.1 Certification -- §302 - SOA'02 HTML 46K
9: EX-31.2 Certification -- §302 - SOA'02 HTML 46K
10: EX-32.1 Certification -- §906 - SOA'02 HTML 40K
11: EX-32.2 Certification -- §906 - SOA'02 HTML 41K
18: R1 Document and Entity Information HTML 66K
19: R2 Consolidated Statements of Operations HTML 107K
20: R3 Consolidated Statements of Comprehensive Loss HTML 71K
21: R4 Consolidated Statements of Comprehensive Loss HTML 44K
(Parenthetical)
22: R5 Consolidated Balance Sheets HTML 169K
23: R6 Consolidated Balance Sheets (Parenthetical) HTML 49K
24: R7 Consolidated Statements of Cash Flows HTML 147K
25: R8 Consolidated Statements of Stockholders' HTML 129K
Investment and Redeemable Noncontrolling Interests
26: R9 Consolidated Statements of Stockholders' HTML 43K
Investment and Redeemable Noncontrolling Interests
(Parenthetical)
27: R10 Operations, Basis of Presentation and Summary of HTML 316K
Significant Accounting Policies
28: R11 Variable Interest Entities and Other Investments HTML 226K
in Significant Affiliates
29: R12 Property and Equipment, Assets Held for Sale and HTML 107K
Oem Cost Recoveries
30: R13 Debt HTML 126K
31: R14 Fair Value Disclosures HTML 163K
32: R15 Derivative Financial Instruments HTML 67K
33: R16 Commitments and Contingencies HTML 165K
34: R17 Taxes HTML 207K
35: R18 Employee Benefit Plans HTML 329K
36: R19 Stockholders' Investment, Earnings Per Share and HTML 162K
Accumulated Other Comprehensive Income
37: R20 Segment Information HTML 252K
38: R21 Quarterly Financial Information (Unaudited) HTML 116K
39: R22 Supplemental Condensed Consolidating Financial HTML 1.03M
Information
40: R23 Operations, Basis of Presentation and Summary of HTML 145K
Significant Accounting Policies (Policies)
41: R24 Variable Interest Entities and Other Investments HTML 43K
in Significant Affiliates (Policies)
42: R25 Fair Value Disclosures (Policies) HTML 43K
43: R26 Derivative Financial Instruments (Policies) HTML 45K
44: R27 Employee Benefit Plans (Policies) HTML 51K
45: R28 Stockholders' Investment, Earnings Per Share and HTML 42K
Accumulated Comprehensive Income (Policies)
46: R29 Operations, Basis of Presentation and Summary of HTML 236K
Significant Accounting Policies (Tables)
47: R30 Variable Interest Entities and Other Investments HTML 197K
in Significant Affiliates (Tables)
48: R31 Property and Equipment, Assets Held for Sale and HTML 93K
Oem Cost Recoveries (Tables)
49: R32 Debt (Tables) HTML 85K
50: R33 Fair Value Disclosures (Tables) HTML 162K
51: R34 Derivative Financial Instruments (Tables) HTML 65K
52: R35 Commitments and Contingencies (Tables) HTML 158K
53: R36 Taxes (Tables) HTML 200K
54: R37 Employee Benefit Plans (Tables) HTML 307K
55: R38 Stockholders' Investment, Earnings Per Share and HTML 161K
Accumulated Comprehensive Income (Tables)
56: R39 Segment Information (Tables) HTML 256K
57: R40 Quarterly Financial Information (Tables) HTML 115K
58: R41 Supplemental Condensed Consolidating Financial HTML 1.04M
Information (Tables)
59: R42 OPERATIONS, BASIS OF PRESENTATION AND SUMMARY OF HTML 192K
SIGNIFICANT ACCOUNTING POLICIES Narrative
(Details)
60: R43 OPERATIONS, BASIS OF PRESENTATION AND SUMMARY OF HTML 48K
SIGNIFICANT ACCOUNTING POLICIES Accounts
Receivable Table (Details)
61: R44 OPERATIONS, BASIS OF PRESENTATION AND SUMMARY OF HTML 54K
SIGNIFICANT ACCOUNTING POLICIES Inventory Table
(Details)
62: R45 OPERATIONS, BASIS OF PRESENTATION AND SUMMARY OF HTML 56K
SIGNIFICANT ACCOUNTING POLICIES Property and
Equipment Narrative (Details)
63: R46 OPERATIONS, BASIS OF PRESENTATION AND SUMMARY OF HTML 66K
SIGNIFICANT ACCOUNTING POLICIES Goodwill Table
(Details)
64: R47 OPERATIONS, BASIS OF PRESENTATION AND SUMMARY OF HTML 91K
SIGNIFICANT ACCOUNTING POLICIES Other Intangible
Assets Tables (Details)
65: R48 OPERATIONS, BASIS OF PRESENTATION AND SUMMARY OF HTML 53K
SIGNIFICANT ACCOUNTING POLICIES Loss on Impairment
(Details)
66: R49 OPERATIONS, BASIS OF PRESENTATION AND SUMMARY OF HTML 55K
SIGNIFICANT ACCOUNTING POLICIES Other Accrued
Liabilities Table (Details)
67: R50 OPERATIONS, BASIS OF PRESENTATION AND SUMMARY OF HTML 45K
SIGNIFICANT ACCOUNTING POLICIES Interest Expense,
Net Table (Details)
68: R51 VARIABLE INTEREST ENTITIES AND OTHER INVESTMENTS HTML 109K
IN SIGNIFICANT AFFILIATES VIE Narrative (Details)
69: R52 VARIABLE INTEREST ENTITIES AND OTHER INVESTMENTS HTML 156K
IN SIGNIFICANT AFFILIATES VIE Financials (Details)
70: R53 VARIABLE INTEREST ENTITIES AND OTHER INVESTMENTS HTML 133K
IN SIGNIFICANT AFFILIATES Other Significant
Affiliates - Consolidated (Details)
71: R54 VARIABLE INTEREST ENTITIES AND OTHER INVESTMENTS HTML 97K
IN SIGNIFICANT AFFILIATES Other Significant
Affiliates - Unconsolidated (Details)
72: R55 VARIABLE INTEREST ENTITIES AND OTHER INVESTMENTS HTML 109K
IN SIGNIFICANT AFFILIATES Other Significant
Affiliates - Unconsoildated Tables (Details)
73: R56 PROPERTY AND EQUIPMENT, ASSETS HELD FOR SALE AND HTML 58K
OEM COST RECOVERIES Capital Expenditures (Details)
74: R57 PROPERTY AND EQUIPMENT, ASSETS HELD FOR SALE AND HTML 61K
OEM COST RECOVERIES Sold or Disposed and
Impairments (Details)
75: R58 PROPERTY AND EQUIPMENT, ASSETS HELD FOR SALE AND HTML 63K
OEM COST RECOVERIES Narrative (Details)
76: R59 PROPERTY AND EQUIPMENT, ASSETS HELD FOR SALE AND HTML 64K
OEM COST RECOVERIES Assets Held for Sale (Details)
77: R60 PROPERTY AND EQUIPMENT, ASSETS HELD FOR SALE AND HTML 77K
OEM COST RECOVERIES OEM Cost Recoveries (Details)
78: R61 DEBT Table (Details) HTML 81K
79: R62 DEBT Narrative (Details) HTML 241K
80: R63 DEBT Convertible debt Tables (Details) HTML 64K
81: R64 DEBT Annual Maturities (Details) HTML 57K
82: R65 FAIR VALUE DISCLOSURES Recurring and Non-recurring HTML 103K
Fair Value Measurements (Details)
83: R66 FAIR VALUE DISCLOSURES Fair Value of Debt HTML 82K
(Details)
84: R67 DERIVATIVE FINANCIAL INSTRUMENTS Fair Value HTML 59K
Derivative Instruments Table (Details)
85: R68 DERIVATIVE FINANCIAL INSTRUMENTS Derivative HTML 44K
Instrument AOCI Table (Details)
86: R69 DERIVATIVE FINANCIAL INSTRUMENTS Narrative HTML 44K
(Details)
87: R70 COMMITMENTS AND CONTINGENCIES Aircraft Purchase HTML 104K
Contracts (Details)
88: R71 COMMITMENTS AND CONTINGENCIES Aircraft orders and HTML 57K
options (Details)
89: R72 COMMITMENTS AND CONTINGENCIES Operating Leases HTML 92K
(Details)
90: R73 COMMITMENTS AND CONTINGENCIES Employee Agreements HTML 47K
(Details)
91: R74 COMMITMENTS AND CONTINGENCIES Ligitgation, HTML 78K
Environmental, Other Purchase Contracts and Other
(Details)
92: R75 TAXES Components of Deferred Tax Assets and HTML 108K
Liabilities (Details)
93: R76 TAXES Narrative (Details) HTML 112K
94: R77 TAXES Rollforward of deferred tax valuation HTML 45K
allowance (Details)
95: R78 TAXES Component of Income Before Provision For HTML 46K
Income Taxes (Details)
96: R79 TAXES Provision for Income Taxes Table (Details) HTML 59K
97: R80 TAXES Reconciliation of U.S. Federal Statutory Tax HTML 76K
Rate (Details)
98: R81 TAXES Tax Jurisdiction (Details) HTML 50K
99: R82 TAXES Schedule of Unrecognized Tax Benefit HTML 47K
(Details)
100: R83 EMPLOYEE BENEFIT PLANS Defined Contribution Plans HTML 44K
(Details)
101: R84 EMPLOYEE BENEFIT PLANS Defined Benefit Plan HTML 67K
Narrative (Details)
102: R85 EMPLOYEE BENEFIT PLANS Rollforward of Change in HTML 54K
Benefit Obligation (Details)
103: R86 EMPLOYEE BENEFIT PLANS Rollforward of Change in HTML 52K
Plan Assets (Details)
104: R87 EMPLOYEE BENEFIT PLANS Reconciliation of Funded HTML 50K
Status (Details)
105: R88 EMPLOYEE BENEFIT PLANS Components of Net Periodic HTML 50K
Pension Cost (Details)
106: R89 EMPLOYEE BENEFIT PLANS Actuarial Assumptions HTML 56K
(Details)
107: R90 EMPLOYEE BENEFIT PLANS Plan Allocations (Details) HTML 53K
108: R91 EMPLOYEE BENEFIT PLANS Schedule of Fair Value of HTML 95K
Plan Assets (Details)
109: R92 EMPLOYEE BENEFIT PLANS Schedule of Estimated HTML 51K
Future Benefit Payments (Details)
110: R93 EMPLOYEE BENEFIT PLANS Incentive and Stock Options HTML 162K
Narrative (Details)
111: R94 EMPLOYEE BENEFIT PLANS Stock Option Activity HTML 72K
Rollforward (Details)
112: R95 EMPLOYEE BENEFIT PLANS Stock Option Assumptions HTML 53K
(Details)
113: R96 EMPLOYEE BENEFIT PLANS Rollforward of Non-Vested HTML 62K
Restricted Stock (Details)
114: R97 EMPLOYEE BENEFIT PLANS Schedule of Separation HTML 53K
Agreements (Details)
115: R98 STOCKHOLDERS' INVESTMENT, EARNINGS PER SHARE AND HTML 63K
ACCUMULATED COMPREHENSIVE INCOME Stockholder's
Investment, earnings per share and accumulated
other comprehensive income (Details)
116: R99 STOCKHOLDERS' INVESTMENT, EARNINGS PER SHARE AND HTML 96K
ACCUMULATED COMPREHENSIVE INCOME Earnings per
Share (Details)
117: R100 STOCKHOLDERS' INVESTMENT, EARNINGS PER SHARE AND HTML 73K
ACCUMULATED COMPREHENSIVE INCOME Accumulated Other
Comprehensive Income (Details)
118: R101 SEGMENT INFORMATION Narrative (Details) HTML 43K
119: R102 SEGMENT INFORMATION Revenue by Segment (Details) HTML 84K
120: R103 SEGMENT INFORMATION Operating Performance and HTML 103K
Assets by Region (Details)
121: R104 SEGMENT INFORMATION Revenue and Long Lived Assets HTML 95K
by Country (Details)
122: R105 Quarterly Financial Information (Details) HTML 103K
123: R106 SUPPLEMENTAL CONDENSED CONSOLIDATING FINANCIAL HTML 176K
INFORMATION - Statement of Operations (Details)
124: R107 SUPPLEMENTAL CONDENSED CONSOLIDATING FINANCIAL HTML 96K
INFORMATION - Statement of Comprehensive Income
(Loss) (Details)
125: R108 SUPPLEMENTAL CONDENSED CONSOLIDATING FINANCIAL HTML 220K
INFORMATION - Balance Sheets (Details)
126: R109 SUPPLEMENTAL CONDENSED CONSOLIDATING FINANCIAL HTML 140K
INFORMATION - Statement of Cash Flows (Details)
128: XML IDEA XML File -- Filing Summary XML 242K
127: EXCEL IDEA Workbook of Financial Reports XLSX 210K
12: EX-101.INS XBRL Instance -- brs-20180331 XML 9.66M
14: EX-101.CAL XBRL Calculations -- brs-20180331_cal XML 540K
15: EX-101.DEF XBRL Definitions -- brs-20180331_def XML 1.71M
16: EX-101.LAB XBRL Labels -- brs-20180331_lab XML 3.39M
17: EX-101.PRE XBRL Presentations -- brs-20180331_pre XML 2.30M
13: EX-101.SCH XBRL Schema -- brs-20180331 XSD 339K
129: ZIP XBRL Zipped Folder -- 0000073887-18-000019-xbrl Zip 655K
| Exhibit |
Company | Place of Incorporation | Percentage
of Stock Owned | ||||
ALN, Inc. | Delaware | 100 | % | |||
Air Kilroe Limited | England | 100 | % | * | ||
Air South West Limited | England | 100 | % | * | ||
Aircraft
Logistics Pty. Ltd. | Australia | 100 | % | * | ||
Aircrew Logistics Pty. Ltd. | Australia | 100 | % | * | ||
Airnorth Fleet Pty. Ltd. | Australia | 100 | % | * | ||
Asia
Pacific Air Pty Ltd | Australia | 100 | % | * | ||
Atyrau-Bristow Airways Service | Kazakhstan | 49 | % | * | ||
BGI Aviation Services UK LP | England | 100 | % | |||
BGI
Aviation Technical Services Nigeria Limited | Nigeria | 100 | % | * | ||
BGI Aviation Technical Services (Overseas) Limited | England | 100 | % | * | ||
BGI International Ltd. | Cayman
Islands | 100 | % | |||
BHNA Holdings Inc. | Delaware | 100 | % | |||
BL Holdings B.V. | Netherlands | 100 | % | |||
BL
Holdings II C.V. | Netherlands | 100 | % | |||
BL Scotia LP | Scotland | 100 | % | |||
BL US Holdings LLC | Delaware | 100 | % | |||
BriLog
Leasing Ltd. | Cayman Islands | 100 | % | |||
Bristow Aerial Solutions Limited | England | 100 | % | * | ||
Bristow Aircraft Leasing Limited | England | 100 | % | * | ||
Bristow
Alaska, Inc. | Alaska | 100 | % | |||
Bristow Aviation Holdings Limited | England | 49 | % | |||
Bristow Canada Holdings Inc. | British Columbia | 100 | % | |||
Bristow
Canadian Real Estate Company Inc. | British Columbia | 100 | % | |||
Bristow Caribbean Limited | Trinidad/Tobago | 100 | % | * | ||
Bristow Cayman Ltd. | Cayman
Islands | 100 | % | |||
Bristow Equipment Leasing Limited | Cayman Islands | 100 | % | |||
Bristow Global Support Services LLC | Delaware | 100 | % | |||
Bristow
Helicopter Group Limited | England | 100 | % | |||
Bristow Helicopters (Ghana) Limited | Ghana | 100 | % | * | ||
Bristow Helicopters (International) Limited | England | 100 | % | * | ||
Bristow
Helicopters (Nigeria) Limited | Nigeria | 48 | % | *** | ||
Bristow Helicopters Australia Pty. Ltd. | Australia | 100 | % | * | ||
Bristow Helicopters Inc. | Delaware | 100 | % | |||
Bristow
Helicopters Leasing Limited | England | 60 | % | * | ||
Bristow Helicopters Limited | England | 100 | % | * | ||
Bristow Holdings Company Ltd. | Cayman Islands | 100 | % | |||
Bristow
Holdings Company Ltd. III | Cayman Islands | 100 | % | |||
Bristow International Aviation (Guernsey) Limited | Guernsey | 100 | % | * | ||
Bristow International Leasing Limited | Cayman
Islands | 100 | % | |||
Bristow International Panama S. de RL | Panama | 100 | % | |||
Bristow Management Services Pty Limited | Australia | 100 | % | * | ||
Bristow
Norway AS | Norway | 100 | % | * | ||
Bristow Panama Inc. | Panama | 100 | % | |||
Bristow
Southeast Asia Limited | England | 100 | % | * | ||
Bristow Staff Pension Scheme Trustees Limited | England | 100 | % | * | ||
Bristow Technical Services Limited | England | 100 | % | * | ||
Bristow
Travel Proprietary Limited | Australia | 100 | % | * | ||
Bristow (UK) LLP | England | 100 | % | |||
Bristow U.S. Holdings LLC | Delaware | 100 | % | |||
Bristow
U.S. LLC | Louisiana | 100 | % | |||
Bristow U.S. Leasing LLC | Delaware | 100 | % | |||
Bristow Worldwide LP | England | ** | ||||
Caledonian
Helicopters Limited | England | 100 | % | * | ||
Capiteq PTY Limited | Australia | 100 | % | * | ||
Cougar Helicopters Inc. | Canada | 40 | % | |||
Corporation
“Aviashelf Aviation Company” | Russia | 48.5 | % | * | ||
E170 Fleet Pty. Ltd. | Australia | 100 | % | * | ||
Eastern Airways (UK) Limited | England | 100 | % | * | ||
Eastern
Airways Europe Limited | England | 100 | % | * | ||
Eastern Airways International Limited | England | 100 | % | * | ||
Eastern Airways (Isle of Man) Limited | Isle
of Man | 100 | % | * | ||
Eastern Airways Share Plan Limited | England | 100 | % | * | ||
Easternhill Estates Limited | England | 100 | % | * | ||
Humberside
International Airport Limited | England | 82.7 | % | |||
Kingsmill Insurance Company Limited | Guernsey | 100 | % | * | ||
Lider Taxi Aereo S.A. | Brazil | 41.88 | % | |||
Offshore
Logistics do Brasil Servicos Industrials E Maritimos Limitado | Brazil | 100 | % | |||
Pan African Airlines (Nigeria) Limited. | Nigeria | 50.17 | % | |||
Petroleum Air Services | Egypt | 25 | % | |||
Regional
Handling Limited | Isle of Man | 100 | % | |||
Rotorwing Leasing Resources, L.L.C. | Louisiana | 100 | % | |||
Sakhalin Bristow Air Services Limited | England | 60 | % | * | ||
Sky
Future Partners Limited | England | 17.17 | % | * | ||
Steadycontrast Limited | England | 82.7 | % | |||
Syncom Pty. Ltd. | Australia | 100 | % | * | ||
Turkmenistan
Helicopters Limited | Turkmenistan | 51 | % | * | ||
United Helicopters Limited | England | 100 | % | * | ||
* | Percentage
owned by Bristow Helicopter Group Limited (BHGL) or its subsidiaries. |
** | Bristow Worldwide LP is a partnership between Bristow (UK) LLP and Bristow Aviation Holdings Limited. Under the Partnership Agreement 95.88% of the profits and losses of BriLog Leasing Ltd. and Bristow Cayman Ltd. and 5% of the profits and losses of Bristow Helicopter Group Limited and its subsidiaries are allocated to Bristow (UK) LLP. The remaining 4.12% of the profits and losses of Brilog Leasing Ltd. and Bristow Cayman Ltd. and 95% of the profits and losses of Bristow Helicopter Group Limited and
its subsidiaries are allocated to Bristow Aviation Holdings Limited. |
*** | Bristow Helicopters (Nigeria) Limited (“BHNL”) is a joint venture in Nigeria in which Bristow Helicopters Limited owns a 48% interest, a Nigerian company owned 100% by Nigerian employees owns a 50% interest and an employee trust fund owns the remaining 2% interest. BHNL provides helicopter services to clients in Nigeria. |
| This ‘10-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 5/23/18 | 8-K | ||
| For Period end: | 3/31/18 | 10-K/A | ||
| List all Filings | ||||