10-K Filing

HELIX ENERGY SOLUTIONS GROUP INC CIK: 866829 FY 2010

Filing Information

Form Type	10-K
Accession Number	`0000866829-11-000009`
Period End Date	20101231
Filing Date	20110225
Fiscal Year	2010
Fiscal Period	FY
XBRL Instance	hlx-20101231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 108 Cash Flow Statement 164 Stockholders Equity 44

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable - Trade, net of allowance for uncollectible accounts of $4,527 and $5,172	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.53M	USD	Point-in-time
Accounts receivable - Trade, net of allowance for uncollectible accounts of $4,527 and $5,172	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$223.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$270.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$391.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.56M	USD	Point-in-time
Accounts receivable - Trade, net of allowance for uncollectible accounts of $4,527 and $5,172	`AccountsReceivableNetCurrent`	$145.52M	USD	Point-in-time
Accounts receivable - Trade, net of allowance for uncollectible accounts of $4,527 and $5,172	`AccountsReceivableNetCurrent`	$177.29M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$17.85M	USD	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$33.71M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Costs in excess of billing	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$9.30M	USD	Point-in-time
Costs in excess of billing	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$15.70M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	105.59M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	104.28M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$121.33M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$123.06M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$878.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$565.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$740.85M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$4.49B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$4.35B	USD	Point-in-time
Less - accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.96B	USD	Point-in-time
Less - accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.49B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.53B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.86B	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$187.03M	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$189.41M	USD	Point-in-time
Goodwill, net	`Goodwill`	$78.64M	USD	Point-in-time
Goodwill, net	`Goodwill`	$62.49M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$74.56M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$82.21M	USD	Point-in-time
Total assets	`Assets`	$3.78B	USD	Point-in-time
Total assets	`Assets`	$3.59B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$155.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$159.38M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$200.16M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$198.24M	USD	Point-in-time
Current maturities of long-term debt	`DebtCurrent`	$10.18M	USD	Point-in-time
Current maturities of long-term debt	`DebtCurrent`	$12.42M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$451.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$367.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$368.49M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.35B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.35B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$413.64M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$442.61M	USD	Point-in-time
Asset retirement obligations	`OilAndGasReclamationLiabilityNoncurrent`	$170.41M	USD	Point-in-time
Asset retirement obligations	`OilAndGasReclamationLiabilityNoncurrent`	$182.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.78M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.35B	USD	Point-in-time
Convertible preferred stock	`TemporaryEquityCarryingAmount`	$6.00M	USD	Point-in-time
Convertible preferred stock	`TemporaryEquityCarryingAmount`	$1.00M	USD	Point-in-time
Common stock, no par, 240,000 shares authorized,105,592 and 104,281 shares issued	`CommonStockValue`	$906.96M	USD	Point-in-time
Common stock, no par, 240,000 shares authorized,105,592 and 104,281 shares issued	`CommonStockValue`	$907.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$392.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$519.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.24M	USD	Point-in-time
Total controlling interest shareholders' equity	`StockholdersEquity`	$1.41B	USD	Point-in-time
Total controlling interest shareholders' equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$25.04M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$22.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.51B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.59B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.78B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Contracting services	`ContractsRevenue`	$774.47M	USD	Annual
Contracting services	`ContractsRevenue`	$1.57B	USD	Annual
Contracting services	`ContractsRevenue`	$1.08B	USD	Annual
Oil and gas	`OilAndGasSalesRevenue`	$545.85M	USD	Annual
Oil and gas	`OilAndGasSalesRevenue`	$385.34M	USD	Annual
Oil and gas	`OilAndGasSalesRevenue`	$425.37M	USD	Annual
Total net revenues	`Revenues`	$2.11B	USD	Annual
Total net revenues	`Revenues`	$1.46B	USD	Annual
Total net revenues	`Revenues`	$1.20B	USD	Annual
Contracting services	`ContractRevenueCost`	$1.14B	USD	Annual
Contracting services	`ContractRevenueCost`	$854.98M	USD	Annual
Contracting services	`ContractRevenueCost`	$600.08M	USD	Annual
Oil and gas	`ExplorationAndProductionCosts`	$357.85M	USD	Annual
Oil and gas	`ExplorationAndProductionCosts`	$218.62M	USD	Annual
Oil and gas	`ExplorationAndProductionCosts`	$376.72M	USD	Annual
Oil and gas property impairments	`ImpairmentOfOilAndGasProperties`	$215.68M	USD	Annual
Oil and gas property impairments	`ImpairmentOfOilAndGasProperties`	$120.55M	USD	Annual
Oil and gas property impairments	`ImpairmentOfOilAndGasProperties`	$181.08M	USD	Annual
Exploration expense	`ExplorationExpense`	$8.28M	USD	Annual
Exploration expense	`ExplorationExpense`	$32.93M	USD	Annual
Exploration expense	`ExplorationExpense`	$24.38M	USD	Annual
Total cost of sales	`CostOfRevenue`	$1.74B	USD	Annual
Total cost of sales	`CostOfRevenue`	$1.22B	USD	Annual
Total cost of sales	`CostOfRevenue`	$1.17B	USD	Annual
Gross profit (loss)	`GrossProfit`	$33.67M	USD	Annual
Gross profit (loss)	`GrossProfit`	$243.16M	USD	Annual
Gross profit (loss)	`GrossProfit`	$372.19M	USD	Annual
Goodwill impairments	`GoodwillImpairmentLoss`	$16.74M	USD	Annual
Goodwill impairments	`GoodwillImpairmentLoss`	$704.31M	USD	Annual
Goodwill impairments	`GoodwillImpairmentLoss`	-	USD	Annual
Gain on oil and gas derivative commodity contracts	`GainLossOnSaleOfCommodityContracts`	$21.60M	USD	Annual
Gain on oil and gas derivative commodity contracts	`GainLossOnSaleOfCommodityContracts`	$89.48M	USD	Annual
Gain on oil and gas derivative commodity contracts	`GainLossOnSaleOfCommodityContracts`	$1.09M	USD	Annual
Gain on sale of assets, net	`GainLossOnDispositionOfAssets`	$73.47M	USD	Annual
Gain on sale of assets, net	`GainLossOnDispositionOfAssets`	$2.02M	USD	Annual
Gain on sale of assets, net	`GainLossOnDispositionOfAssets`	$9.40M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$130.85M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$122.08M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$177.17M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$203.81M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-414.22M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-94.66M	USD	Annual
Equity in earnings of investments	`IncomeLossFromEquityMethodInvestments`	$31.85M	USD	Annual
Equity in earnings of investments	`IncomeLossFromEquityMethodInvestments`	$32.33M	USD	Annual
Equity in earnings of investments	`IncomeLossFromEquityMethodInvestments`	$19.47M	USD	Annual
Gain (loss) on investment in Cal Dive common stock	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$77.34M	USD	Annual
Gain (loss) on investment in Cal Dive common stock	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$-2.24M	USD	Annual
Gain (loss) on investment in Cal Dive common stock	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	Annual
Net interest expense	`InterestAndDebtExpense`	$85.30M	USD	Annual
Net interest expense	`InterestAndDebtExpense`	$92.45M	USD	Annual
Net interest expense	`InterestAndDebtExpense`	$56.73M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$5.24M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-18.65M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-977.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-493.47M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$261.99M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-163.71M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$95.82M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-39.60M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$86.78M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-580.25M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$166.17M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-124.11M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-44.00K	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$9.58M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-9.81M	USD	Annual
Net income (loss), including noncontrolling interests	`ProfitLoss`	$-124.15M	USD	Annual
Net income (loss), including noncontrolling interests	`ProfitLoss`	$-590.06M	USD	Annual
Net income (loss), including noncontrolling interests	`ProfitLoss`	$175.75M	USD	Annual
Net income applicable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.83M	USD	Annual
Net income applicable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$45.87M	USD	Annual
Net income applicable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.70M	USD	Annual
Net income (loss) applicable to Helix	`NetIncomeLoss`	$-635.93M	USD	Annual
Net income (loss) applicable to Helix	`NetIncomeLoss`	$-126.99M	USD	Annual
Net income (loss) applicable to Helix	`NetIncomeLoss`	$156.05M	USD	Annual
Preferred stock dividends	`PreferredStockDividends`	$748.00K	USD	Annual
Preferred stock dividends	`PreferredStockDividends`	$114.00K	USD	Annual
Preferred stock dividends	`PreferredStockDividends`	$3.19M	USD	Annual
Preferred stock beneficial conversion charges	`PreferredStockConversionsInducements`	-	USD	Annual
Preferred stock beneficial conversion charges	`PreferredStockConversionsInducements`	$53.44M	USD	Annual
Preferred stock beneficial conversion charges	`PreferredStockConversionsInducements`	-	USD	Annual
Net income (loss) applicable to Helix common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$101.87M	USD	Annual
Net income (loss) applicable to Helix common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-639.12M	USD	Annual
Net income (loss) applicable to Helix common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-127.10M	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.92	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-6.94	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.22	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.11	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.09	USD	Annual
Net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-1.22	USD	Annual
Net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-7.05	USD	Annual
Net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$1.01	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.22	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.87	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-6.94	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.11	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.09	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.96	USD	Annual
Net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-1.22	USD	Annual
Net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-7.05	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.86M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	90.65M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.14M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.65M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.72M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.86M	shares	Annual

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net income (loss), including noncontrolling interests	`ProfitLoss`	$-124.15M	USD	Annual
Net income (loss), including noncontrolling interests	`ProfitLoss`	$-590.06M	USD	Annual
Net income (loss), including noncontrolling interests	`ProfitLoss`	$175.75M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$317.12M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$262.62M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$333.73M	USD	Annual
Asset impairment charges	`AssetImpairmentChargesAndDryHoleExpense`	$121.86M	USD	Annual
Asset impairment charges	`AssetImpairmentChargesAndDryHoleExpense`	$215.68M	USD	Annual
Asset impairment charges	`AssetImpairmentChargesAndDryHoleExpense`	$181.08M	USD	Annual
Goodwill and other indefinite-lived intangible impairments	`GoodwillImpairmentLoss`	$16.74M	USD	Annual
Goodwill and other indefinite-lived intangible impairments	`GoodwillImpairmentLoss`	$704.31M	USD	Annual
Goodwill and other indefinite-lived intangible impairments	`GoodwillImpairmentLoss`	-	USD	Annual
Exploratory drilling and related expenditures	`ExplorationAbandonmentAndImpairmentExpense`	$27.70M	USD	Annual
Exploratory drilling and related expenditures	`ExplorationAbandonmentAndImpairmentExpense`	$21.37M	USD	Annual
Exploratory drilling and related expenditures	`ExplorationAbandonmentAndImpairmentExpense`	$5.97M	USD	Annual
Equity in (earnings) loss of investments, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	Annual
Equity in (earnings) loss of investments, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$2.85M	USD	Annual
Equity in (earnings) loss of investments, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-6.32M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$5.64M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$6.69M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$7.70M	USD	Annual
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-44.00K	USD	Annual
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$9.58M	USD	Annual
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-9.81M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$11.99M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$9.00M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$21.41M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$7.88M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$8.41M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$7.38M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-46.84M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-64.93M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-1.33M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.94M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-895.00K	USD	Annual
Unrealized loss (gain) on derivative contracts	`UnrealizedGainLossOnDerivatives`	$-5.24M	USD	Annual
Unrealized loss (gain) on derivative contracts	`UnrealizedGainLossOnDerivatives`	$1.57M	USD	Annual
Unrealized loss (gain) on derivative contracts	`UnrealizedGainLossOnDerivatives`	$-1.67M	USD	Annual
(Gain) loss on investment in Cal Dive common stock	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$77.34M	USD	Annual
(Gain) loss on investment in Cal Dive common stock	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$-2.24M	USD	Annual
(Gain) loss on investment in Cal Dive common stock	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$73.47M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$2.02M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$9.40M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-46.19M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$52.24M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-36.96M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$21.89M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$51.16M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.96M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$214.00K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$48.83M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-12.94M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-126.08M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-62.34M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$48.41M	USD	Annual
Oil and gas asset retirement costs	`IncreaseDecreaseInAssetRetirementObligations`	$-25.81M	USD	Annual
Oil and gas asset retirement costs	`IncreaseDecreaseInAssetRetirementObligations`	$-45.04M	USD	Annual
Oil and gas asset retirement costs	`IncreaseDecreaseInAssetRetirementObligations`	$-61.76M	USD	Annual
Other noncurrent, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-62.75M	USD	Annual
Other noncurrent, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-15.27M	USD	Annual
Other noncurrent, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.49M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$331.50M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$423.94M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$434.57M	USD	Annual
Cash provided by (used in) discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-44.00K	USD	Annual
Cash provided by (used in) discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$3.15M	USD	Annual
Cash provided by (used in) discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-6.26M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$417.68M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$331.45M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$437.72M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$855.05M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$206.77M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$423.37M	USD	Annual
Investments in equity investments	`PaymentsToAcquireEquityMethodInvestments`	$846.00K	USD	Annual
Investments in equity investments	`PaymentsToAcquireEquityMethodInvestments`	$8.25M	USD	Annual
Investments in equity investments	`PaymentsToAcquireEquityMethodInvestments`	$1.66M	USD	Annual
Distributions from equity investments, net	`EquityMethodInvestmentDividendsOrDistributions`	$6.74M	USD	Annual
Distributions from equity investments, net	`EquityMethodInvestmentDividendsOrDistributions`	$11.59M	USD	Annual
Distributions from equity investments, net	`EquityMethodInvestmentDividendsOrDistributions`	$10.54M	USD	Annual
Proceeds from insurance reimbursement	`ProceedsFromInsuranceSettlementInvestingActivities`	$16.11M	USD	Annual
Proceeds from insurance reimbursement	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from insurance reimbursement	`ProceedsFromInsuranceSettlementInvestingActivities`	$13.20M	USD	Annual
Proceeds from sale of Cal Dive common stock	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Proceeds from sale of Cal Dive common stock	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Proceeds from sale of Cal Dive common stock	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$418.17M	USD	Annual
Reduction in cash from deconsolidation of Cal Dive	`CashDivestedFromDeconsolidation`	-	USD	Annual
Reduction in cash from deconsolidation of Cal Dive	`CashDivestedFromDeconsolidation`	-	USD	Annual
Reduction in cash from deconsolidation of Cal Dive	`CashDivestedFromDeconsolidation`	$113.00M	USD	Annual
Proceeds from sales of property	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$6.89M	USD	Annual
Proceeds from sales of property	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$274.23M	USD	Annual
Proceeds from sales of property	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$23.72M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$614.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$70.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00K	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-89.40M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-557.50M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-181.56M	USD	Annual
Cash provided by (used in) discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-476.00K	USD	Annual
Cash provided by (used in) discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Cash provided by (used in) discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$20.87M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.53M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-557.97M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-181.56M	USD	Annual
Repayment of Helix term loan	`RepaymentsOfSecuredDebt`	$4.33M	USD	Annual
Repayment of Helix term loan	`RepaymentsOfSecuredDebt`	$4.33M	USD	Annual
Repayment of Helix term loan	`RepaymentsOfSecuredDebt`	$4.33M	USD	Annual
Borrowings on Helix Revolver	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Borrowings on Helix Revolver	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Borrowings on Helix Revolver	`ProceedsFromLongTermLinesOfCredit`	$1.02B	USD	Annual
Repayments on Helix Revolver	`RepaymentsOfLongTermLinesOfCredit`	$690.00M	USD	Annual
Repayments on Helix Revolver	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Repayments on Helix Revolver	`RepaymentsOfLongTermLinesOfCredit`	$349.50M	USD	Annual
Repayment of MARAD borrowings	`RepaymentsOfLongTermSecuredDebt`	$-4.21M	USD	Annual
Repayment of MARAD borrowings	`RepaymentsOfLongTermSecuredDebt`	$-4.42M	USD	Annual
Repayment of MARAD borrowings	`RepaymentsOfLongTermSecuredDebt`	$-4.01M	USD	Annual
Borrowings on CDI Revolver	`BorrowingsOnSpecificEntity`	$100.00M	USD	Annual
Borrowings on CDI Revolver	`BorrowingsOnSpecificEntity`	$61.10M	USD	Annual
Borrowings on CDI Revolver	`BorrowingsOnSpecificEntity`	-	USD	Annual
Repayments on CDI Revolver	`RepaymentsOnSpecificSubsidiary`	$-61.10M	USD	Annual
Repayments on CDI Revolver	`RepaymentsOnSpecificSubsidiary`	-	USD	Annual
Repayments on CDI Revolver	`RepaymentsOnSpecificSubsidiary`	-	USD	Annual
Repayments on CDI term loan	`RepaymentsOfLongTermSecuredDebtForSpecificEntity`	$-20.00M	USD	Annual
Repayments on CDI term loan	`RepaymentsOfLongTermSecuredDebtForSpecificEntity`	$-60.00M	USD	Annual
Repayments on CDI term loan	`RepaymentsOfLongTermSecuredDebtForSpecificEntity`	-	USD	Annual
Loan notes repayment	`RepaymentsOfOtherDebt`	$2.52M	USD	Annual
Loan notes repayment	`RepaymentsOfOtherDebt`	-	USD	Annual
Loan notes repayment	`RepaymentsOfOtherDebt`	$2.13M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$6.97M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$2.95M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$1.80M	USD	Annual
Capital lease payments	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	Annual
Capital lease payments	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	Annual
Capital lease payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.50M	USD	Annual
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.19M	USD	Annual
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$114.00K	USD	Annual
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$645.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.99M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.92M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.68M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-3.94M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$895.00K	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.33M	USD	Annual
Exercise of stock options, net	`ProceedsFromStockOptionsExercised`	$176.00K	USD	Annual
Exercise of stock options, net	`ProceedsFromStockOptionsExercised`	$674.00K	USD	Annual
Exercise of stock options, net	`ProceedsFromStockOptionsExercised`	$2.14M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-300.71M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$256.22M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.28M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.38M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-207.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.90M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$134.06M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$120.41M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$47.06M	USD	Annual
Balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$223.61M	USD	Point-in-time
Balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$270.67M	USD	Point-in-time
Balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$391.08M	USD	Point-in-time
Balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$89.56M	USD	Point-in-time
Balance, end of year	`CashAndCashEquivalentsAtCarryingValue`	$223.61M	USD	Point-in-time
Balance, end of year	`CashAndCashEquivalentsAtCarryingValue`	$270.67M	USD	Point-in-time
Balance, end of year	`CashAndCashEquivalentsAtCarryingValue`	$391.08M	USD	Point-in-time
Balance, end of year	`CashAndCashEquivalentsAtCarryingValue`	$89.56M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.51B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-124.15M	USD	Annual
Net income (loss)	`ProfitLoss`	$-590.06M	USD	Annual
Net income (loss)	`ProfitLoss`	$175.75M	USD	Annual
Effect of deconsolidation of Cal Dive	`MinorityInterestIncreaseFromStockIssuance`	$-320.12M	USD	Annual
Foreign currency translations adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-10.01M	USD	Annual
Foreign currency translations adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$30.62M	USD	Annual
Foreign currency translations adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-71.23M	USD	Annual
Unreaized loss (gain) on hedges, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-18.27M	USD	Annual
Unreaized loss (gain) on hedges, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-7.70M	USD	Annual
Unreaized loss (gain) on hedges, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$15.70M	USD	Annual
Unrealized loss on investment held for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$887.00K	USD	Annual
Unrealized loss on investment held for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-887.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-645.59M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-132.91M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-140.97M	USD	Annual
Reclass unamortized discount on convertiible senior notes shareholders' equity (Note 2)	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$42.20M	USD	Annual
Convertible preferred stock dividends and preferred stock beneficial charges	`DividendsPreferredStock`	$-54.19M	USD	Annual
Convertible preferred stock dividends and preferred stock beneficial charges	`DividendsPreferredStock`	$-3.19M	USD	Annual
Convertible preferred stock dividends and preferred stock beneficial charges	`DividendsPreferredStock`	$-114.00K	USD	Annual
Convertible preferred stock conversion	`StockRedeemedOrCalledDuringPeriodValue`	$5.00M	USD	Annual
Convertible preferred stock conversion	`StockRedeemedOrCalledDuringPeriodValue`	$102.50M	USD	Annual
Other	`StockholdersEquityOther`	$-3.95M	USD	Annual
Other	`StockholdersEquityOther`	$-319.00K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.51M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.53M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.22M	USD	Annual
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$-11.68M	USD	Annual
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$-13.99M	USD	Annual
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$-3.92M	USD	Annual
Activity in company stock plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$674.00K	USD	Annual
Activity in company stock plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.17M	USD	Annual
Activity in company stock plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.11M	USD	Annual
Excess tax benefit from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-3.94M	USD	Annual
Excess tax benefit from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.33M	USD	Annual
Excess tax benefit from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$895.00K	USD	Annual
Investments in or dispositions of common stock of consolidated subsidiaries in which Helix has a noncontrolling interest (Note 2)	`InvestmentsInOrDispositionsOfCommonStockOfConsolidatedSubsidiariesInWhichHelixHasNoncontrollingInterest`	$13.40M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.51B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.