10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000859598-13-000024 |
| Period End Date | 20121231 |
| Filing Date | 20130228 |
| Fiscal Year | 2012 |
| Fiscal Period | FY |
| XBRL Instance | ckh-20121231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
125 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.12M | USD | Point-in-time |
| Trade receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.65M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$460.60M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$259.71M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$358.26M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$458.35M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$21.28M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$28.29M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Marketable Securities |
MarketableSecurities
|
$21.67M | USD | Point-in-time |
| Marketable Securities |
MarketableSecurities
|
$66.90M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Trade, net of allowance for doubtful accounts of $3,652 and $4,212 in 2011 and 2010, respectively |
AccountsReceivableNetCurrent
|
$274.12M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Trade, net of allowance for doubtful accounts of $3,652 and $4,212 in 2011 and 2010, respectively |
AccountsReceivableNetCurrent
|
$282.42M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Other |
OtherReceivables
|
$49.77M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Other |
OtherReceivables
|
$50.79M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
36.44M | shares | Point-in-time |
| Inventory, Net |
InventoryNet
|
$52.44M | USD | Point-in-time |
| Inventory, Net |
InventoryNet
|
$33.08M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
36.74M | shares | Point-in-time |
| Inventory, Net |
InventoryNet
|
$37.46M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$7.17M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
15.51M | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$11.30M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
16.85M | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$9.09M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$14.52M | USD | Point-in-time |
| Assets of Disposal Group, Including Discontinued Operation, Current |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$2.63M | USD | Point-in-time |
| Assets of Disposal Group, Including Discontinued Operation, Current |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$109.01M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.04B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$718.62M | USD | Point-in-time |
| Property and Equipment |
PropertyPlantAndEquipmentGross
|
$3.38B | USD | Point-in-time |
| Property and Equipment |
PropertyPlantAndEquipmentGross
|
$3.02B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.01B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$867.91M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$2.37B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$1.94B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$2.15B | USD | Point-in-time |
| Investments, at Equity, and Advances to 50% or Less Owned Companies |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$249.75M | USD | Point-in-time |
| Investments, at Equity, and Advances to 50% or Less Owned Companies |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$307.23M | USD | Point-in-time |
| Construction Reserve Funds & Title XI Reserve Funds |
ConstructionReserveFundsTitleXiReserveFunds
|
$195.63M | USD | Point-in-time |
| Construction Reserve Funds & Title XI Reserve Funds |
ConstructionReserveFundsTitleXiReserveFunds
|
$259.97M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$18.33M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$57.05M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$53.77M | USD | Point-in-time |
| Intangible Assets, Net |
IntangibleAssetsNetExcludingGoodwill
|
$21.53M | USD | Point-in-time |
| Intangible Assets, Net |
IntangibleAssetsNetExcludingGoodwill
|
$19.75M | USD | Point-in-time |
| Intangible Assets, Net |
IntangibleAssetsNetExcludingGoodwill
|
$15.30M | USD | Point-in-time |
| Other Assets, net of allowance for doubtful accounts of $1,830 in 2010 |
OtherAssetsNoncurrent
|
$72.99M | USD | Point-in-time |
| Other Assets, net of allowance for doubtful accounts of $1,830 in 2010 |
OtherAssetsNoncurrent
|
$102.34M | USD | Point-in-time |
| Assets of Disposal Group, Including Discontinued Operation, Noncurrent |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Assets of Disposal Group, Including Discontinued Operation, Noncurrent |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$46.83M | USD | Point-in-time |
| Total Assets |
Assets
|
$3.70B | USD | Point-in-time |
| Total Assets |
Assets
|
$3.93B | USD | Point-in-time |
| Total Assets |
Assets
|
$3.76B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$24.71M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$41.09M | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$2.90M | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$2.37M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$124.29M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$153.75M | USD | Point-in-time |
| Accrued wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$23.88M | USD | Point-in-time |
| Accrued wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$34.03M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$7.97M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$6.63M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$8.09M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$15.81M | USD | Point-in-time |
| Short sales of marketable securities |
SecuritiesLoaned
|
$22.61M | USD | Point-in-time |
| Short sales of marketable securities |
SecuritiesLoaned
|
$8.28M | USD | Point-in-time |
| Accrued capital, repair and maintenance expenditures |
AccruedCapitalRepairAndMaintenanceExpendituresCurrent
|
$8.01M | USD | Point-in-time |
| Accrued capital, repair and maintenance expenditures |
AccruedCapitalRepairAndMaintenanceExpendituresCurrent
|
$7.49M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$15.54M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$9.97M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$42.82M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$52.41M | USD | Point-in-time |
| Discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$489.00K | USD | Point-in-time |
| Discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$54.02M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$265.64M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$401.53M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$995.45M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$932.26M | USD | Point-in-time |
| Capital Lease Obligations |
CapitalLeaseObligationsNoncurrent
|
$59.00K | USD | Point-in-time |
| Capital Lease Obligations |
CapitalLeaseObligationsNoncurrent
|
$3.07M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$629.55M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$567.09M | USD | Point-in-time |
| Deferred Gains and Other Liabilities |
DeferredGainsAndOtherLiabilities
|
$143.26M | USD | Point-in-time |
| Deferred Gains and Other Liabilities |
DeferredGainsAndOtherLiabilities
|
$128.21M | USD | Point-in-time |
| Liabilities of Disposal Group, Including Discontinued Operation, Noncurrent |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$2.40M | USD | Point-in-time |
| Liabilities of Disposal Group, Including Discontinued Operation, Noncurrent |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$9.67M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.96B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.12B | USD | Point-in-time |
| Preferred stock, $.01 par value, 10,000,000 shares authorized; none issued nor outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $.01 par value, 10,000,000 shares authorized; none issued nor outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $.01 par value, 60,000,000 shares authorized; 36,444,439 and 36,110,719 shares issued in 2011 and 2010, respectively |
CommonStockValue
|
$364.00K | USD | Point-in-time |
| Common stock, $.01 par value, 60,000,000 shares authorized; 36,444,439 and 36,110,719 shares issued in 2011 and 2010, respectively |
CommonStockValue
|
$367.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.26B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.33B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.47B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.51B | USD | Point-in-time |
| Shares held in treasury of 15,511,323 and 14,711,211 in 2011 and 2010, respectively, at cost |
TreasuryStockValue
|
$971.69M | USD | Point-in-time |
| Shares held in treasury of 15,511,323 and 14,711,211 in 2011 and 2010, respectively, at cost |
TreasuryStockValue
|
$1.09B | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.96M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.99M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.26M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.04M | USD | Point-in-time |
| Stockholders' equity attributable to parent, total |
StockholdersEquity
|
$1.71B | USD | Point-in-time |
| Stockholders' equity attributable to parent, total |
StockholdersEquity
|
$1.79B | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$18.46M | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$29.02M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.81B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.80B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.74B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.97B | USD | Point-in-time |
| Liabilities and stockholders' equity, total |
LiabilitiesAndStockholdersEquity
|
$3.70B | USD | Point-in-time |
| Liabilities and stockholders' equity, total |
LiabilitiesAndStockholdersEquity
|
$3.93B | USD | Point-in-time |
Income Statement
203 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating Revenues |
Revenues
|
$344.64M | USD | 1 Quarter |
| Operating Revenues |
Revenues
|
$1.58B | USD | Annual |
| Operating Revenues |
Revenues
|
$1.41B | USD | Annual |
| Operating Revenues |
Revenues
|
$315.99M | USD | 1 Quarter |
| Operating Revenues |
Revenues
|
$1.29B | USD | Annual |
| Operating Revenues |
Revenues
|
$271.79M | USD | 1 Quarter |
| Operating Revenues |
Revenues
|
$358.20M | USD | 1 Quarter |
| Operating Revenues |
Revenues
|
$433.26M | USD | 1 Quarter |
| Operating Revenues |
Revenues
|
$372.21M | USD | 1 Quarter |
| Operating Revenues |
Revenues
|
$416.84M | USD | 1 Quarter |
| Operating Revenues |
Revenues
|
$358.89M | USD | 1 Quarter |
| Operating Expenses |
OperatingExpenses
|
$1.14B | USD | Annual |
| Operating Expenses |
OperatingExpenses
|
$908.25M | USD | Annual |
| Operating Expenses |
OperatingExpenses
|
$867.16M | USD | Annual |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$166.46M | USD | Annual |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$201.53M | USD | Annual |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$163.65M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$157.12M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$174.17M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$149.49M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$1.52B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$1.22B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$1.19B | USD | Annual |
| Gains on Asset Dispositions and Impairments, Net |
LossesGainsOnSalesOfAssetsAndAssetImpairmentCharges
|
$-27.60M | USD | Annual |
| Gains on Asset Dispositions and Impairments, Net |
LossesGainsOnSalesOfAssetsAndAssetImpairmentCharges
|
$-34.01M | USD | Annual |
| Gains on Asset Dispositions and Impairments, Net |
LossesGainsOnSalesOfAssetsAndAssetImpairmentCharges
|
$-44.74M | USD | Annual |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$103.25M | USD | Annual |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$30.20M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$26.26M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$32.35M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$27.69M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$31.15M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$19.09M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$88.46M | USD | Annual |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$19.06M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$5.90M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$262.85M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$8.85M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$18.27M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$13.62M | USD | Annual |
| Interest expense |
InterestExpense
|
$43.87M | USD | Annual |
| Interest expense |
InterestExpense
|
$41.13M | USD | Annual |
| Interest expense |
InterestExpense
|
$48.54M | USD | Annual |
| Debt extinguishment gains (losses), net |
GainsLossesOnExtinguishmentOfDebt
|
$-1.46M | USD | Annual |
| Debt extinguishment gains (losses), net |
GainsLossesOnExtinguishmentOfDebt
|
$-160.00K | USD | Annual |
| Debt extinguishment gains (losses), net |
GainsLossesOnExtinguishmentOfDebt
|
$-99.00K | USD | Annual |
| Marketable security gains (losses), net |
MarketableSecuritiesGainLoss
|
$-7.89M | USD | Annual |
| Marketable security gains (losses), net |
MarketableSecuritiesGainLoss
|
$12.89M | USD | Annual |
| Marketable security gains (losses), net |
MarketableSecuritiesGainLoss
|
$-2.16M | USD | Annual |
| Derivative (gains) losses, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-31.38M | USD | Annual |
| Derivative (gains) losses, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-3.30M | USD | Annual |
| Derivative (gains) losses, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$6.72M | USD | Annual |
| Foreign currency gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$2.35M | USD | Annual |
| Foreign currency gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-6.06M | USD | Annual |
| Foreign currency gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.06M | USD | Annual |
| Other Nonoperating Income |
OtherNonoperatingIncome
|
$7.18M | USD | Annual |
| Other Nonoperating Income |
OtherNonoperatingIncome
|
$3.71M | USD | Annual |
| Other Nonoperating Income |
OtherNonoperatingIncome
|
$1.03M | USD | Annual |
| Total Other Nonoperating Income (Expense) |
NonoperatingIncomeExpense
|
$-11.31M | USD | Annual |
| Total Other Nonoperating Income (Expense) |
NonoperatingIncomeExpense
|
$-34.27M | USD | Annual |
| Total Other Nonoperating Income (Expense) |
NonoperatingIncomeExpense
|
$-64.81M | USD | Annual |
| Income Before Income Tax Expense (Benefit) and Equity in Earnings of 50% or Less Owned Companies |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$38.44M | USD | Annual |
| Income Before Income Tax Expense (Benefit) and Equity in Earnings of 50% or Less Owned Companies |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$228.58M | USD | Annual |
| Income Before Income Tax Expense (Benefit) and Equity in Earnings of 50% or Less Owned Companies |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$77.14M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$-2.93M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$23.53M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$96.81M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-8.92M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-11.91M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$35.11M | USD | Annual |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$14.61M | USD | Annual |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$32.18M | USD | Annual |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$84.89M | USD | Annual |
| Income from Continuing Operations Before Equity in Earnings of 50% or Less Owned Companies |
IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies
|
$44.97M | USD | Annual |
| Income from Continuing Operations Before Equity in Earnings of 50% or Less Owned Companies |
IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies
|
$23.82M | USD | Annual |
| Income from Continuing Operations Before Equity in Earnings of 50% or Less Owned Companies |
IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies
|
$143.69M | USD | Annual |
| Income (Loss) from Equity Method Investments |
IncomeLossFromEquityMethodInvestments
|
$9.99M | USD | Annual |
| Income (Loss) from Equity Method Investments |
IncomeLossFromEquityMethodInvestments
|
$12.50M | USD | Annual |
| Income (Loss) from Equity Method Investments |
IncomeLossFromEquityMethodInvestments
|
$-11.29M | USD | Annual |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$7.18M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-8.44M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$12.75M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$7.85M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$14.76M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$33.67M | USD | Annual |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$6.04M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$156.18M | USD | Annual |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$33.81M | USD | Annual |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$16.88M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$10.47M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$8.34M | USD | Annual |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$89.80M | USD | Annual |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$26.79M | USD | Annual |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$36.37M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$15.50M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$9.37M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$60.46M | USD | Annual |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$11.47M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$42.15M | USD | Annual |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$11.30M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$4.06M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$-2.72M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$17.25M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$245.98M | USD | Annual |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.09M | USD | Annual |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-756.00K | USD | Annual |
| Net Income attributable to SEACOR Holdings Inc. |
NetIncomeLoss
|
$3.81M | USD | 1 Quarter |
| Net Income attributable to SEACOR Holdings Inc. |
NetIncomeLoss
|
$9.03M | USD | 1 Quarter |
| Net Income attributable to SEACOR Holdings Inc. |
NetIncomeLoss
|
$16.10M | USD | 1 Quarter |
| Net Income attributable to SEACOR Holdings Inc. |
NetIncomeLoss
|
$41.06M | USD | Annual |
| Net Income attributable to SEACOR Holdings Inc. |
NetIncomeLoss
|
$11.25M | USD | 1 Quarter |
| Net Income attributable to SEACOR Holdings Inc. |
NetIncomeLoss
|
$36.49M | USD | 1 Quarter |
| Net Income attributable to SEACOR Holdings Inc. |
NetIncomeLoss
|
$11.17M | USD | 1 Quarter |
| Net Income attributable to SEACOR Holdings Inc. |
NetIncomeLoss
|
$61.22M | USD | Annual |
| Net Income attributable to SEACOR Holdings Inc. |
NetIncomeLoss
|
$244.72M | USD | Annual |
| Net Income attributable to SEACOR Holdings Inc. |
NetIncomeLoss
|
$17.04M | USD | 1 Quarter |
| Net Income attributable to SEACOR Holdings Inc. |
NetIncomeLoss
|
$-2.62M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations Attributable to Parent |
IncomeLossFromContinuingOperations
|
$32.72M | USD | Annual |
| Income (Loss) from Continuing Operations Attributable to Parent |
IncomeLossFromContinuingOperations
|
$7.60M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations Attributable to Parent |
IncomeLossFromContinuingOperations
|
$15.36M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations Attributable to Parent |
IncomeLossFromContinuingOperations
|
$10.42M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations Attributable to Parent |
IncomeLossFromContinuingOperations
|
$17.00M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations Attributable to Parent |
IncomeLossFromContinuingOperations
|
$154.92M | USD | Annual |
| Income (Loss) from Continuing Operations Attributable to Parent |
IncomeLossFromContinuingOperations
|
$34.43M | USD | Annual |
| Income (Loss) from Continuing Operations Attributable to Parent |
IncomeLossFromContinuingOperations
|
$-8.35M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations Attributable to Parent |
IncomeLossFromContinuingOperations
|
$6.96M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations Attributable to Parent |
IncomeLossFromContinuingOperations
|
$5.71M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations Attributable to Parent |
IncomeLossFromContinuingOperations
|
$12.45M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.33 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.83 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.41 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.36 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.51 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$7.24 | USD | Annual |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.27 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.75 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.55 | USD | Annual |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.59 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.69 | USD | Annual |
| Income (Loss) from Discontinued Operations, Net of Tax, Per Basic Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.04 | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Per Basic Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.95 | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Per Basic Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.28 | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Per Basic Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$4.19 | USD | Annual |
| Income (Loss) from Discontinued Operations, Net of Tax, Per Basic Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.04 | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Per Basic Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.18 | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Per Basic Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.48 | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Per Basic Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.06 | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Per Basic Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.16 | USD | 1 Quarter |
| Business Acquisition, Pro Forma Earnings Per Share, Basic |
BusinessAcquisitionProFormaEarningsPerShareBasic
|
$2.79 | USD | Annual |
| Business Acquisition, Pro Forma Earnings Per Share, Basic |
BusinessAcquisitionProFormaEarningsPerShareBasic
|
$2.26 | USD | Annual |
| Basic Earnings Per Common Share of SEACOR Holdings Inc. |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Basic Earnings Per Common Share of SEACOR Holdings Inc. |
EarningsPerShareBasic
|
$1.94 | USD | Annual |
| Basic Earnings Per Common Share of SEACOR Holdings Inc. |
EarningsPerShareBasic
|
$0.79 | USD | 1 Quarter |
| Basic Earnings Per Common Share of SEACOR Holdings Inc. |
EarningsPerShareBasic
|
$11.43 | USD | Annual |
| Basic Earnings Per Common Share of SEACOR Holdings Inc. |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| Basic Earnings Per Common Share of SEACOR Holdings Inc. |
EarningsPerShareBasic
|
$0.55 | USD | 1 Quarter |
| Basic Earnings Per Common Share of SEACOR Holdings Inc. |
EarningsPerShareBasic
|
$-0.13 | USD | 1 Quarter |
| Basic Earnings Per Common Share of SEACOR Holdings Inc. |
EarningsPerShareBasic
|
$0.53 | USD | 1 Quarter |
| Basic Earnings Per Common Share of SEACOR Holdings Inc. |
EarningsPerShareBasic
|
$0.81 | USD | 1 Quarter |
| Basic Earnings Per Common Share of SEACOR Holdings Inc. |
EarningsPerShareBasic
|
$3.00 | USD | Annual |
| Basic Earnings Per Common Share of SEACOR Holdings Inc. |
EarningsPerShareBasic
|
$1.78 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.33 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$7.12 | USD | Annual |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.27 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.52 | USD | Annual |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.58 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.81 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.74 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.41 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.50 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.66 | USD | Annual |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.35 | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Per Diluted Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.28 | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Per Diluted Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.17 | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Per Diluted Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.06 | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Per Diluted Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.15 | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Per Diluted Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$4.13 | USD | Annual |
| Income (Loss) from Discontinued Operations, Net of Tax, Per Diluted Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.94 | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Per Diluted Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.04 | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Per Diluted Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.47 | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Per Diluted Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.04 | USD | 1 Quarter |
| Business Acquisition, Pro Forma Earnings Per Share, Diluted |
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
$2.75 | USD | Annual |
| Business Acquisition, Pro Forma Earnings Per Share, Diluted |
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
$2.22 | USD | Annual |
| Diluted Earnings Per Common Share of SEACOR Holdings Inc. |
EarningsPerShareDiluted
|
$1.75 | USD | 1 Quarter |
| Diluted Earnings Per Common Share of SEACOR Holdings Inc. |
EarningsPerShareDiluted
|
$0.78 | USD | 1 Quarter |
| Diluted Earnings Per Common Share of SEACOR Holdings Inc. |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Diluted Earnings Per Common Share of SEACOR Holdings Inc. |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Diluted Earnings Per Common Share of SEACOR Holdings Inc. |
EarningsPerShareDiluted
|
$1.00 | USD | 1 Quarter |
| Diluted Earnings Per Common Share of SEACOR Holdings Inc. |
EarningsPerShareDiluted
|
$11.25 | USD | Annual |
| Diluted Earnings Per Common Share of SEACOR Holdings Inc. |
EarningsPerShareDiluted
|
$1.91 | USD | Annual |
| Diluted Earnings Per Common Share of SEACOR Holdings Inc. |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Diluted Earnings Per Common Share of SEACOR Holdings Inc. |
EarningsPerShareDiluted
|
$0.54 | USD | 1 Quarter |
| Diluted Earnings Per Common Share of SEACOR Holdings Inc. |
EarningsPerShareDiluted
|
$2.95 | USD | Annual |
| Diluted Earnings Per Common Share of SEACOR Holdings Inc. |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.43M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.40M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.12M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
21.47M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.78M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
21.76M | shares | Annual |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$15.00 | USD | Annual |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$5.00 | USD | Annual |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
- | USD | Annual |
Cash Flow Statement
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$157.12M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$174.17M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$149.49M | USD | Annual |
| Amortization of deferred gains on sale and leaseback transactions |
AmortizationOfDeferredGainsOnSaleAndLeasebackTransactions
|
$16.65M | USD | Annual |
| Amortization of deferred gains on sale and leaseback transactions |
AmortizationOfDeferredGainsOnSaleAndLeasebackTransactions
|
$22.19M | USD | Annual |
| Amortization of deferred gains on sale and leaseback transactions |
AmortizationOfDeferredGainsOnSaleAndLeasebackTransactions
|
$17.82M | USD | Annual |
| Debt discount amortization, net |
AmortizationOfDebtDiscountPremium
|
$1.28M | USD | Annual |
| Debt discount amortization, net |
AmortizationOfDebtDiscountPremium
|
$768.00K | USD | Annual |
| Debt discount amortization, net |
AmortizationOfDebtDiscountPremium
|
$828.00K | USD | Annual |
| Amortization of share awards |
AmortizationOfESOPAward
|
$-19.25M | USD | Annual |
| Amortization of share awards |
AmortizationOfESOPAward
|
$-21.59M | USD | Annual |
| Amortization of share awards |
AmortizationOfESOPAward
|
$-32.93M | USD | Annual |
| Director stock awards |
DirectorStockAwards
|
$359.00K | USD | Annual |
| Director stock awards |
DirectorStockAwards
|
$303.00K | USD | Annual |
| Director stock awards |
DirectorStockAwards
|
$357.00K | USD | Annual |
| Bad debt expense (income) |
ProvisionForDoubtfulAccounts
|
$341.00K | USD | Annual |
| Bad debt expense (income) |
ProvisionForDoubtfulAccounts
|
$-36.00K | USD | Annual |
| Bad debt expense (income) |
ProvisionForDoubtfulAccounts
|
$4.11M | USD | Annual |
| Gains on asset dispositions and impairments, net |
GainsOnAssetDispositionsAndImpairmentsNet
|
$27.60M | USD | Annual |
| Gains on asset dispositions and impairments, net |
GainsOnAssetDispositionsAndImpairmentsNet
|
$44.74M | USD | Annual |
| Gains on asset dispositions and impairments, net |
GainsOnAssetDispositionsAndImpairmentsNet
|
$34.01M | USD | Annual |
| Debt extinguishment gains (losses), net |
GainsLossesOnExtinguishmentOfDebt
|
$-1.46M | USD | Annual |
| Debt extinguishment gains (losses), net |
GainsLossesOnExtinguishmentOfDebt
|
$-160.00K | USD | Annual |
| Debt extinguishment gains (losses), net |
GainsLossesOnExtinguishmentOfDebt
|
$-99.00K | USD | Annual |
| Marketable security gains (losses), net |
MarketableSecuritiesGainLoss
|
$-7.89M | USD | Annual |
| Marketable security gains (losses), net |
MarketableSecuritiesGainLoss
|
$12.89M | USD | Annual |
| Marketable security gains (losses), net |
MarketableSecuritiesGainLoss
|
$-2.16M | USD | Annual |
| Purchases of marketable securities |
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
$40.40M | USD | Annual |
| Purchases of marketable securities |
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
$107.72M | USD | Annual |
| Purchases of marketable securities |
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
$117.14M | USD | Annual |
| Proceeds from sale of marketable securities |
ProceedsFromSaleOfSecuritiesOperatingActivities
|
$36.54M | USD | Annual |
| Proceeds from sale of marketable securities |
ProceedsFromSaleOfSecuritiesOperatingActivities
|
$178.02M | USD | Annual |
| Proceeds from sale of marketable securities |
ProceedsFromSaleOfSecuritiesOperatingActivities
|
$44.99M | USD | Annual |
| Derivative (gains) losses, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-31.38M | USD | Annual |
| Derivative (gains) losses, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-3.30M | USD | Annual |
| Derivative (gains) losses, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$6.72M | USD | Annual |
| Cash settlements on derivative transactions, net |
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities
|
$12.29M | USD | Annual |
| Cash settlements on derivative transactions, net |
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities
|
$20.64M | USD | Annual |
| Cash settlements on derivative transactions, net |
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities
|
$6.86M | USD | Annual |
| Foreign currency (gains) losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$2.35M | USD | Annual |
| Foreign currency (gains) losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-6.06M | USD | Annual |
| Foreign currency (gains) losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.06M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-8.92M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-11.91M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$35.11M | USD | Annual |
| Equity in earnings of 50% or less owned companies, net of tax |
IncomeLossFromEquityMethodInvestments
|
$9.99M | USD | Annual |
| Equity in earnings of 50% or less owned companies, net of tax |
IncomeLossFromEquityMethodInvestments
|
$12.50M | USD | Annual |
| Equity in earnings of 50% or less owned companies, net of tax |
IncomeLossFromEquityMethodInvestments
|
$-11.29M | USD | Annual |
| Dividends received from 50% or less owned companies |
ProceedsFromDividendsReceived
|
$9.58M | USD | Annual |
| Dividends received from 50% or less owned companies |
ProceedsFromDividendsReceived
|
$6.59M | USD | Annual |
| Dividends received from 50% or less owned companies |
ProceedsFromDividendsReceived
|
$17.91M | USD | Annual |
| Other, net |
PaymentsForOtherOperatingActivities
|
$-2.36M | USD | Annual |
| Other, net |
PaymentsForOtherOperatingActivities
|
$280.00K | USD | Annual |
| Other, net |
PaymentsForOtherOperatingActivities
|
$-509.00K | USD | Annual |
| (Increase) decrease in receivables |
IncreaseDecreaseInReceivables
|
$27.87M | USD | Annual |
| (Increase) decrease in receivables |
IncreaseDecreaseInReceivables
|
$-9.26M | USD | Annual |
| (Increase) decrease in receivables |
IncreaseDecreaseInReceivables
|
$-23.51M | USD | Annual |
| (Increase) decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.50M | USD | Annual |
| (Increase) decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-23.44M | USD | Annual |
| (Increase) decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.64M | USD | Annual |
| Increase (decrease) in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
$-53.17M | USD | Annual |
| Increase (decrease) in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
$-7.16M | USD | Annual |
| Increase (decrease) in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
$72.74M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$176.90M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$317.69M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$190.28M | USD | Annual |
| Payments to Acquire Property, Plant, and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$352.34M | USD | Annual |
| Payments to Acquire Property, Plant, and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$324.19M | USD | Annual |
| Payments to Acquire Property, Plant, and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$243.40M | USD | Annual |
| Proceeds from Sale of Property, Plant, and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$101.78M | USD | Annual |
| Proceeds from Sale of Property, Plant, and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$360.29M | USD | Annual |
| Proceeds from Sale of Property, Plant and Equipment, Excluding Deposits on Future Equipment Sales |
ProceedsFromSaleOfPropertyPlantAndEquipmentExcludingDepositsOnFutureEquipmentSales
|
$355.00M | USD | Annual |
| Proceeds from Sale of Property, Plant and Equipment, Excluding Deposits on Future Equipment Sales |
ProceedsFromSaleOfPropertyPlantAndEquipmentExcludingDepositsOnFutureEquipmentSales
|
$119.20M | USD | Annual |
| Proceeds from Sale of Property, Plant and Equipment, Excluding Deposits on Future Equipment Sales |
ProceedsFromSaleOfPropertyPlantAndEquipmentExcludingDepositsOnFutureEquipmentSales
|
$96.80M | USD | Annual |
| Cash settlements on derivative transactions, net |
PaymentsForProceedsFromHedgeInvestingActivities
|
$471.00K | USD | Annual |
| Cash settlements on derivative transactions, net |
PaymentsForProceedsFromHedgeInvestingActivities
|
- | USD | Annual |
| Cash settlements on derivative transactions, net |
PaymentsForProceedsFromHedgeInvestingActivities
|
$-6.11M | USD | Annual |
| Investments in and advances to 50% or less owned companies |
PaymentsToAcquireEquityMethodInvestments
|
$58.61M | USD | Annual |
| Investments in and advances to 50% or less owned companies |
PaymentsToAcquireEquityMethodInvestments
|
$56.20M | USD | Annual |
| Investments in and advances to 50% or less owned companies |
PaymentsToAcquireEquityMethodInvestments
|
$63.04M | USD | Annual |
| Return of investments and advances from 50% or less owned companies |
ReturnOfInvestmentsAndAdvancesFromFiftyPercentOrLessOwnedCompanies
|
$15.12M | USD | Annual |
| Return of investments and advances from 50% or less owned companies |
ReturnOfInvestmentsAndAdvancesFromFiftyPercentOrLessOwnedCompanies
|
$22.31M | USD | Annual |
| Return of investments and advances from 50% or less owned companies |
ReturnOfInvestmentsAndAdvancesFromFiftyPercentOrLessOwnedCompanies
|
$89.85M | USD | Annual |
| Net advances on revolving credit line to 50% or less owned companies |
NetAdvancesOnRevolvingCreditLineToFiftyPercentOrLessOwnedCompanies
|
$9.07M | USD | Annual |
| Net advances on revolving credit line to 50% or less owned companies |
NetAdvancesOnRevolvingCreditLineToFiftyPercentOrLessOwnedCompanies
|
$300.00K | USD | Annual |
| Net advances on revolving credit line to 50% or less owned companies |
NetAdvancesOnRevolvingCreditLineToFiftyPercentOrLessOwnedCompanies
|
$4.34M | USD | Annual |
| (Advances) principal payments on third party notes receivable, net |
CashInflowAndOutflowFromNotesReceivable
|
$-36.20M | USD | Annual |
| (Advances) principal payments on third party notes receivable, net |
CashInflowAndOutflowFromNotesReceivable
|
$-5.34M | USD | Annual |
| (Advances) principal payments on third party notes receivable, net |
CashInflowAndOutflowFromNotesReceivable
|
$33.72M | USD | Annual |
| Net (increase) decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$7.00M | USD | Annual |
| Net (increase) decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-21.36M | USD | Annual |
| Net (increase) decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$8.63M | USD | Annual |
| Net (increase) decrease in construction reserve funds and title XI funds |
NetDecreaseInConstructionReserveFundsAndTitleXiReserveFunds
|
$-63.91M | USD | Annual |
| Net (increase) decrease in construction reserve funds and title XI funds |
NetDecreaseInConstructionReserveFundsAndTitleXiReserveFunds
|
$34.13M | USD | Annual |
| Net (increase) decrease in construction reserve funds and title XI funds |
NetDecreaseInConstructionReserveFundsAndTitleXiReserveFunds
|
$-64.34M | USD | Annual |
| Repayments on (investments in) leases, net |
RepaymentsOnInvestmentsInLeases
|
$-8.98M | USD | Annual |
| Repayments on (investments in) leases, net |
RepaymentsOnInvestmentsInLeases
|
$15.03M | USD | Annual |
| Repayments on (investments in) leases, net |
RepaymentsOnInvestmentsInLeases
|
$-3.40M | USD | Annual |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$90.59M | USD | Annual |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.60M | USD | Annual |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$148.09M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-323.90M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$25.12M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-253.39M | USD | Annual |
| Payments on long-term debt and capital lease obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$39.59M | USD | Annual |
| Payments on long-term debt and capital lease obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$776.94M | USD | Annual |
| Payments on long-term debt and capital lease obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$92.85M | USD | Annual |
| Net borrowings (repayments) under inventory financing arrangements |
NetPaymentsOnInventoryFinancingArrangements
|
$21.65M | USD | Annual |
| Net borrowings (repayments) under inventory financing arrangements |
NetPaymentsOnInventoryFinancingArrangements
|
$14.60M | USD | Annual |
| Net borrowings (repayments) under inventory financing arrangements |
NetPaymentsOnInventoryFinancingArrangements
|
$-20.21M | USD | Annual |
| Proceeds from issuance of long-term debt, net of offering costs |
ProceedsFromIssuanceOfDebt
|
$693.92M | USD | Annual |
| Proceeds from issuance of long-term debt, net of offering costs |
ProceedsFromIssuanceOfDebt
|
$38.67M | USD | Annual |
| Proceeds from issuance of long-term debt, net of offering costs |
ProceedsFromIssuanceOfDebt
|
$301.83M | USD | Annual |
| Proceeds from issuance of conversion option in convertible debt, net of offering costs |
ProceedsFromConvertibleDebt
|
- | USD | Annual |
| Proceeds from issuance of conversion option in convertible debt, net of offering costs |
ProceedsFromConvertibleDebt
|
- | USD | Annual |
| Proceeds from issuance of conversion option in convertible debt, net of offering costs |
ProceedsFromConvertibleDebt
|
$48.24M | USD | Annual |
| Dividends, Common Stock, Cash |
DividendsCommonStockCash
|
$-319.68M | USD | Annual |
| Dividends, Common Stock, Cash |
DividendsCommonStockCash
|
$-100.39M | USD | Annual |
| Dividends, Common Stock, Cash |
DividendsCommonStockCash
|
- | USD | Annual |
| Dividends, Cash |
DividendsCash
|
$319.70M | USD | Annual |
| Dividends, Cash |
DividendsCash
|
$100.40M | USD | Annual |
| Common stock acquired for treasury |
PaymentsForRepurchaseOfCommonStock
|
$137.07M | USD | Annual |
| Common stock acquired for treasury |
PaymentsForRepurchaseOfCommonStock
|
$119.55M | USD | Annual |
| Common stock acquired for treasury |
PaymentsForRepurchaseOfCommonStock
|
$71.29M | USD | Annual |
| Proceeds and tax benefits from the share award plans |
ProceedsAndTaxBenefitsFromShareAwardPlans
|
$11.89M | USD | Annual |
| Proceeds and tax benefits from the share award plans |
ProceedsAndTaxBenefitsFromShareAwardPlans
|
$26.23M | USD | Annual |
| Proceeds and tax benefits from the share award plans |
ProceedsAndTaxBenefitsFromShareAwardPlans
|
$11.68M | USD | Annual |
| Purchase of subsidiary shares from noncontrolling interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$39.00K | USD | Annual |
| Purchase of subsidiary shares from noncontrolling interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$1.15M | USD | Annual |
| Purchase of subsidiary shares from noncontrolling interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
- | USD | Annual |
| Cash received from (dividends paid to) noncontrolling interests, net |
CashReceivedFromDividendsPaidToNoncontrollingInterests
|
$2.82M | USD | Annual |
| Cash received from (dividends paid to) noncontrolling interests, net |
CashReceivedFromDividendsPaidToNoncontrollingInterests
|
$-285.00K | USD | Annual |
| Cash received from (dividends paid to) noncontrolling interests, net |
CashReceivedFromDividendsPaidToNoncontrollingInterests
|
$915.00K | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$220.98M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-260.45M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-506.11M | USD | Annual |
| Effects of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$2.01M | USD | Annual |
| Effects of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$2.69M | USD | Annual |
| Effects of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-8.08M | USD | Annual |
| Net Increase (Decrease) in Cash and Cash Equivalents from Continuing Operations |
NetCashProvidedByUsedInContinuingOperations
|
$-171.38M | USD | Annual |
| Net Increase (Decrease) in Cash and Cash Equivalents from Continuing Operations |
NetCashProvidedByUsedInContinuingOperations
|
$75.99M | USD | Annual |
| Net Increase (Decrease) in Cash and Cash Equivalents from Continuing Operations |
NetCashProvidedByUsedInContinuingOperations
|
$-320.87M | USD | Annual |
| Operating Activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$34.46M | USD | Annual |
| Operating Activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$77.51M | USD | Annual |
| Operating Activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$12.80M | USD | Annual |
| Investing Activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$107.10M | USD | Annual |
| Investing Activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-8.06M | USD | Annual |
| Investing Activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-5.89M | USD | Annual |
| Financing Activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Financing Activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-405.00K | USD | Annual |
| Financing Activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations
|
$74.00K | USD | Annual |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations
|
$72.00K | USD | Annual |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations
|
$-47.00K | USD | Annual |
| Net Increase in Cash and Cash Equivalents from Discontinued Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$119.98M | USD | Annual |
| Net Increase in Cash and Cash Equivalents from Discontinued Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$71.29M | USD | Annual |
| Net Increase in Cash and Cash Equivalents from Discontinued Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$26.36M | USD | Annual |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$102.34M | USD | Annual |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-200.90M | USD | Annual |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-100.09M | USD | Annual |
| Cash and Cash Equivalents, Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$460.60M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$259.71M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$358.26M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$458.35M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Year |
CashAndCashEquivalentsAtCarryingValue
|
$460.60M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Year |
CashAndCashEquivalentsAtCarryingValue
|
$259.71M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Year |
CashAndCashEquivalentsAtCarryingValue
|
$358.26M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Year |
CashAndCashEquivalentsAtCarryingValue
|
$458.35M | USD | Point-in-time |
Stockholders Equity
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.81B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.80B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.74B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.97B | USD | Point-in-time |
| Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.97M | USD | Annual |
| Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.55M | USD | Annual |
| Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.96M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$8.78M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$8.25M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$21.56M | USD | Annual |
| Director stock awards |
StockIssuedDuringPeriodValueDirectorStockAwards
|
$-319.00K | USD | Annual |
| Director stock awards |
StockIssuedDuringPeriodValueDirectorStockAwards
|
$-363.00K | USD | Annual |
| Director stock awards |
StockIssuedDuringPeriodValueDirectorStockAwards
|
$-359.00K | USD | Annual |
| Restricted stock and restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$126.00K | USD | Annual |
| Restricted stock and restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$348.00K | USD | Annual |
| Restricted stock and restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$2.08M | USD | Annual |
| Stock Issued During Period, Value, Acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$585.00K | USD | Annual |
| Stock Issued During Period, Value, Acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
- | USD | Annual |
| Stock Issued During Period, Value, Acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
- | USD | Annual |
| Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$31.36M | USD | Annual |
| Dividends, Common Stock, Cash |
DividendsCommonStockCash
|
$-319.68M | USD | Annual |
| Dividends, Common Stock, Cash |
DividendsCommonStockCash
|
$-100.39M | USD | Annual |
| Dividends, Common Stock, Cash |
DividendsCommonStockCash
|
- | USD | Annual |
| Stock Repurchased During Period, Value |
StockRepurchasedDuringPeriodValue
|
$-119.55M | USD | Annual |
| Stock Repurchased During Period, Value |
StockRepurchasedDuringPeriodValue
|
$-137.07M | USD | Annual |
| Stock Repurchased During Period, Value |
StockRepurchasedDuringPeriodValue
|
$-71.29M | USD | Annual |
| Amortization of share awards |
AmortizationOfESOPAward
|
$-19.25M | USD | Annual |
| Amortization of share awards |
AmortizationOfESOPAward
|
$-21.59M | USD | Annual |
| Amortization of share awards |
AmortizationOfESOPAward
|
$-32.93M | USD | Annual |
| Cancellation of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | Annual |
| Cancellation of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | Annual |
| Cancellation of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | Annual |
| Purchase of subsidiary shares from noncontrolling interests |
AdjustmentsToAdditionalPaidInCapitalReallocationOfMinorityInterest
|
$-39.00K | USD | Annual |
| Purchase of subsidiary shares from noncontrolling interests |
AdjustmentsToAdditionalPaidInCapitalReallocationOfMinorityInterest
|
$-2.40M | USD | Annual |
| Acquisition of subsidiary with noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$-10.28M | USD | Annual |
| Acquisition of subsidiary with noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$-13.71M | USD | Annual |
| Disposition of subsidiary with noncontrolling interests |
DispositionOfSubsidiaryWithNoncontrollingInterests
|
$-49.00K | USD | Annual |
| Noncontrolling Interest, Increase from Equity Issuance or Sale of Parent Equity Interest |
MinorityInterestIncreaseFromStockIssuance
|
$1.85M | USD | Annual |
| Noncontrolling Interest, Increase from Equity Issuance or Sale of Parent Equity Interest |
MinorityInterestIncreaseFromStockIssuance
|
$83.00K | USD | Annual |
| Noncontrolling Interest, Increase from Equity Issuance or Sale of Parent Equity Interest |
MinorityInterestIncreaseFromStockIssuance
|
$1.41M | USD | Annual |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$-2.90M | USD | Annual |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$-1.12M | USD | Annual |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$-2.64M | USD | Annual |
| Net Income attributable to SEACOR Holdings Inc. |
NetIncomeLoss
|
$3.81M | USD | 1 Quarter |
| Net Income attributable to SEACOR Holdings Inc. |
NetIncomeLoss
|
$9.03M | USD | 1 Quarter |
| Net Income attributable to SEACOR Holdings Inc. |
NetIncomeLoss
|
$16.10M | USD | 1 Quarter |
| Net Income attributable to SEACOR Holdings Inc. |
NetIncomeLoss
|
$41.06M | USD | Annual |
| Net Income attributable to SEACOR Holdings Inc. |
NetIncomeLoss
|
$11.25M | USD | 1 Quarter |
| Net Income attributable to SEACOR Holdings Inc. |
NetIncomeLoss
|
$36.49M | USD | 1 Quarter |
| Net Income attributable to SEACOR Holdings Inc. |
NetIncomeLoss
|
$11.17M | USD | 1 Quarter |
| Net Income attributable to SEACOR Holdings Inc. |
NetIncomeLoss
|
$61.22M | USD | Annual |
| Net Income attributable to SEACOR Holdings Inc. |
NetIncomeLoss
|
$244.72M | USD | Annual |
| Net Income attributable to SEACOR Holdings Inc. |
NetIncomeLoss
|
$17.04M | USD | 1 Quarter |
| Net Income attributable to SEACOR Holdings Inc. |
NetIncomeLoss
|
$-2.62M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.09M | USD | Annual |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-756.00K | USD | Annual |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$36.37M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$15.50M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$9.37M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$60.46M | USD | Annual |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$11.47M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$42.15M | USD | Annual |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$11.30M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$4.06M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$-2.72M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$17.25M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$245.98M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$-3.78M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$-1.04M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$6.40M | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.81B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.80B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.74B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.97B | USD | Point-in-time |
Comprehensive Income
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$36.37M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$15.50M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$9.37M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$60.46M | USD | Annual |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$11.47M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$42.15M | USD | Annual |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$11.30M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$4.06M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$-2.72M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$17.25M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$245.98M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
|
$-1.09M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
|
$-1.45M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
|
$5.24M | USD | Annual |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$342.00K | USD | Annual |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$75.00K | USD | Annual |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$4.00K | USD | Annual |
| Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, before Tax |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
- | USD | Annual |
| Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, before Tax |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
$3.27M | USD | Annual |
| Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, before Tax |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
- | USD | Annual |
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, before Tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease
|
$116.00K | USD | Annual |
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, before Tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease
|
$21.00K | USD | Annual |
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, before Tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease
|
$-171.00K | USD | Annual |
| Other Comprehensive Income (Loss), before Tax |
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease
|
$9.62M | USD | Annual |
| Other Comprehensive Income (Loss), before Tax |
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease
|
$-1.53M | USD | Annual |
| Other Comprehensive Income (Loss), before Tax |
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease
|
$-5.81M | USD | Annual |
| Income tax (expense) benefit, Accumulated Other Comprehensive Loss |
OtherComprehensiveIncomeLossTax
|
$-494.00K | USD | Annual |
| Income tax (expense) benefit, Accumulated Other Comprehensive Loss |
OtherComprehensiveIncomeLossTax
|
$3.22M | USD | Annual |
| Income tax (expense) benefit, Accumulated Other Comprehensive Loss |
OtherComprehensiveIncomeLossTax
|
$-2.03M | USD | Annual |
| Other comprehensive income (loss), Net-of-Tax Amount |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$-3.78M | USD | Annual |
| Other comprehensive income (loss), Net-of-Tax Amount |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$-1.04M | USD | Annual |
| Other comprehensive income (loss), Net-of-Tax Amount |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$6.40M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$66.86M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$242.21M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$41.11M | USD | Annual |
| Comprehensive Income attributable to Noncontrolling Interests in Subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-327.00K | USD | Annual |
| Comprehensive Income attributable to Noncontrolling Interests in Subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.26M | USD | Annual |
| Comprehensive Income attributable to Noncontrolling Interests in Subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$976.00K | USD | Annual |
| Comprehensive Income attributable to SEACOR Holdings Inc. |
ComprehensiveIncomeNetOfTax
|
$40.14M | USD | Annual |
| Comprehensive Income attributable to SEACOR Holdings Inc. |
ComprehensiveIncomeNetOfTax
|
$67.19M | USD | Annual |
| Comprehensive Income attributable to SEACOR Holdings Inc. |
ComprehensiveIncomeNetOfTax
|
$240.94M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.