10-Q Filing

HELIX ENERGY SOLUTIONS GROUP INC CIK: 866829 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0000866829-11-000034`
Period End Date	20110630
Filing Date	20110727
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	hlx-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 108 Cash Flow Statement 89

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.39M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$270.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$414.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$270.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$391.08M	USD	Point-in-time
Accounts receivable - Trade, net of allowance for uncollectible accounts of $4,395 and $4,527, respectively	`AccountsReceivableNetCurrent`	$212.41M	USD	Point-in-time
Accounts receivable - Trade, net of allowance for uncollectible accounts of $4,395 and $4,527, respectively	`AccountsReceivableNetCurrent`	$177.29M	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$18.32M	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$33.71M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Costs in excess of billing	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$15.70M	USD	Point-in-time
Costs in excess of billing	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$1.98M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	105.59M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	105.95M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$123.06M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$110.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$757.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$740.85M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$4.59B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$4.49B	USD	Point-in-time
Less - accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.11B	USD	Point-in-time
Less - accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.96B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.53B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.48B	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$188.77M	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$187.03M	USD	Point-in-time
Goodwill	`Goodwill`	$62.49M	USD	Point-in-time
Goodwill	`Goodwill`	$62.90M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$76.42M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$74.56M	USD	Point-in-time
Total assets	`Assets`	$3.56B	USD	Point-in-time
Total assets	`Assets`	$3.59B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$159.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$148.14M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$198.24M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$190.23M	USD	Point-in-time
Current maturities of long-term debt	`DebtCurrent`	$7.76M	USD	Point-in-time
Current maturities of long-term debt	`DebtCurrent`	$10.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$346.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$367.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.35B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.24B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$431.82M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$413.64M	USD	Point-in-time
Asset retirement obligations	`OilAndGasReclamationLiabilityNoncurrent`	$170.41M	USD	Point-in-time
Asset retirement obligations	`OilAndGasReclamationLiabilityNoncurrent`	$166.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.78M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.31B	USD	Point-in-time
Convertible preferred stock	`TemporaryEquityCarryingAmount`	$1.00M	USD	Point-in-time
Convertible preferred stock	`TemporaryEquityCarryingAmount`	$1.00M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, no par, 240,000 shares authorized, 105,948 and 105,592 shares issued, respectively	`CommonStockValue`	$911.39M	USD	Point-in-time
Common stock, no par, 240,000 shares authorized, 105,948 and 105,592 shares issued, respectively	`CommonStockValue`	$906.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$459.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$392.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.96M	USD	Point-in-time
Total controlling interest shareholders' equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total controlling interest shareholders' equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$26.59M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$25.04M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.56B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.59B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Contracting services	`ContractsRevenue`	$288.61M	USD	2 Qtrs
Contracting services	`ContractsRevenue`	$307.53M	USD	2 Qtrs
Contracting services	`ContractsRevenue`	$196.68M	USD	1 Quarter
Contracting services	`ContractsRevenue`	$165.86M	USD	1 Quarter
Oil and gas	`OilAndGasSalesRevenue`	$193.30M	USD	2 Qtrs
Oil and gas	`OilAndGasSalesRevenue`	$102.59M	USD	1 Quarter
Oil and gas	`OilAndGasSalesRevenue`	$172.46M	USD	1 Quarter
Oil and gas	`OilAndGasSalesRevenue`	$341.32M	USD	2 Qtrs
Total net revenues	`Revenues`	$629.93M	USD	2 Qtrs
Total net revenues	`Revenues`	$299.26M	USD	1 Quarter
Total net revenues	`Revenues`	$338.32M	USD	1 Quarter
Total net revenues	`Revenues`	$500.83M	USD	2 Qtrs
Contracting services	`ContractRevenueCost`	$223.43M	USD	2 Qtrs
Contracting services	`ContractRevenueCost`	$140.13M	USD	1 Quarter
Contracting services	`ContractRevenueCost`	$116.52M	USD	1 Quarter
Contracting services	`ContractRevenueCost`	$226.37M	USD	2 Qtrs
Oil and gas	`ExplorationAndProductionCosts`	$206.50M	USD	2 Qtrs
Oil and gas	`ExplorationAndProductionCosts`	$172.45M	USD	2 Qtrs
Oil and gas	`ExplorationAndProductionCosts`	$94.09M	USD	1 Quarter
Oil and gas	`ExplorationAndProductionCosts`	$98.88M	USD	1 Quarter
Oil and gas property impairments	`ImpairmentOfOilAndGasProperties`	$22.72M	USD	1 Quarter
Oil and gas property impairments	`ImpairmentOfOilAndGasProperties`	$170.97M	USD	2 Qtrs
Oil and gas property impairments	`ImpairmentOfOilAndGasProperties`	$7.00M	USD	1 Quarter
Oil and gas property impairments	`ImpairmentOfOilAndGasProperties`	$159.86M	USD	1 Quarter
Oil and gas property impairments	`ImpairmentOfOilAndGasProperties`	$22.72M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$452.65M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$569.79M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$238.12M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$394.08M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$100.20M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-94.82M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$177.27M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$-68.96M	USD	2 Qtrs
Gain on oil and gas derivative contracts	`GainLossOnSaleOfCommodityContracts`	$2.48M	USD	1 Quarter
Gain on oil and gas derivative contracts	`GainLossOnSaleOfCommodityContracts`	-	USD	2 Qtrs
Gain on oil and gas derivative contracts	`GainLossOnSaleOfCommodityContracts`	-	USD	1 Quarter
Gain on oil and gas derivative contracts	`GainLossOnSaleOfCommodityContracts`	$2.48M	USD	2 Qtrs
Gain (loss) on sale or acquisition of assets, net	`GainLossOnDispositionOfAssets`	$6.23M	USD	2 Qtrs
Gain (loss) on sale or acquisition of assets, net	`GainLossOnDispositionOfAssets`	$-22.00K	USD	1 Quarter
Gain (loss) on sale or acquisition of assets, net	`GainLossOnDispositionOfAssets`	$-6.00K	USD	2 Qtrs
Gain (loss) on sale or acquisition of assets, net	`GainLossOnDispositionOfAssets`	$-14.00K	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$48.74M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$65.05M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.76M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.55M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$76.42M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-125.29M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-116.90M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$128.53M	USD	2 Qtrs
Equity in earnings of investments	`IncomeLossFromEquityMethodInvestments`	$5.89M	USD	1 Quarter
Equity in earnings of investments	`IncomeLossFromEquityMethodInvestments`	$11.54M	USD	2 Qtrs
Equity in earnings of investments	`IncomeLossFromEquityMethodInvestments`	$6.71M	USD	2 Qtrs
Equity in earnings of investments	`IncomeLossFromEquityMethodInvestments`	$1.66M	USD	1 Quarter
Gain on sale of Cal Dive common stock	`GainOrLossOnSaleOfStockInSubsidiary`	$800.00K	USD	1 Quarter
Gain on sale of Cal Dive common stock	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	2 Qtrs
Gain on sale of Cal Dive common stock	`GainOrLossOnSaleOfStockInSubsidiary`	$753.00K	USD	2 Qtrs
Net interest expense	`InterestAndDebtExpense`	$25.28M	USD	1 Quarter
Net interest expense	`InterestAndDebtExpense`	$36.16M	USD	2 Qtrs
Net interest expense	`InterestAndDebtExpense`	$20.52M	USD	1 Quarter
Net interest expense	`InterestAndDebtExpense`	$49.51M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-7.26M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.68M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$3.16M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.25M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-162.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.28M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-137.44M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$94.47M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-52.37M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$25.72M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-59.93M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$16.17M	USD	1 Quarter
Net income (loss), including noncontrolling interests	`ProfitLoss`	$-102.08M	USD	2 Qtrs
Net income (loss), including noncontrolling interests	`ProfitLoss`	$42.11M	USD	1 Quarter
Net income (loss), including noncontrolling interests	`ProfitLoss`	$-85.07M	USD	1 Quarter
Net income (loss), including noncontrolling interests	`ProfitLoss`	$68.74M	USD	2 Qtrs
Less net income applicable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$444.00K	USD	1 Quarter
Less net income applicable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.55M	USD	2 Qtrs
Less net income applicable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$786.00K	USD	1 Quarter
Less net income applicable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.27M	USD	2 Qtrs
Net income (loss) applicable to Helix	`NetIncomeLoss`	$67.19M	USD	2 Qtrs
Net income (loss) applicable to Helix	`NetIncomeLoss`	$-103.35M	USD	2 Qtrs
Net income (loss) applicable to Helix	`NetIncomeLoss`	$41.32M	USD	1 Quarter
Net income (loss) applicable to Helix	`NetIncomeLoss`	$-85.52M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$94.00K	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$10.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$20.00K	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$34.00K	USD	1 Quarter
Net income (loss) applicable to Helix common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-85.55M	USD	1 Quarter
Net income (loss) applicable to Helix common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$67.17M	USD	2 Qtrs
Net income (loss) applicable to Helix common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-103.44M	USD	2 Qtrs
Net income (loss) applicable to Helix common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$41.31M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.63	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.82	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.00	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.63	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.00	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.82	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	104.67M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	104.57M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	103.61M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	104.12M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.61M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.14M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.12M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.02M	shares	2 Qtrs

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income (loss), including noncontrolling interests	`ProfitLoss`	$-102.08M	USD	2 Qtrs
Net income (loss), including noncontrolling interests	`ProfitLoss`	$42.11M	USD	1 Quarter
Net income (loss), including noncontrolling interests	`ProfitLoss`	$-85.07M	USD	1 Quarter
Net income (loss), including noncontrolling interests	`ProfitLoss`	$68.74M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$146.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$167.17M	USD	2 Qtrs
Asset impairment charge and dry hole expense	`AssetImpairmentChargesAndDryHoleExpense`	$29.35M	USD	2 Qtrs
Asset impairment charge and dry hole expense	`AssetImpairmentChargesAndDryHoleExpense`	$170.78M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.78M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.77M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$4.59M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$4.94M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$4.14M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$4.41M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$23.86M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-54.75M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-2.16M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-1.20M	USD	2 Qtrs
Gain on investment in Cal Dive common stock	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$-2.20M	USD	1 Quarter
Gain on investment in Cal Dive common stock	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	2 Qtrs
Gain on investment in Cal Dive common stock	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$753.00K	USD	2 Qtrs
(Gain) loss on sale or acquisition of assets	`GainLossOnDispositionOfAssets`	$6.23M	USD	2 Qtrs
(Gain) loss on sale or acquisition of assets	`GainLossOnDispositionOfAssets`	$-22.00K	USD	1 Quarter
(Gain) loss on sale or acquisition of assets	`GainLossOnDispositionOfAssets`	$-6.00K	USD	2 Qtrs
(Gain) loss on sale or acquisition of assets	`GainLossOnDispositionOfAssets`	$-14.00K	USD	1 Quarter
Unrealized (gain) loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	$-34.00K	USD	2 Qtrs
Unrealized (gain) loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	$2.81M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$30.59M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$18.21M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-12.71M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-16.48M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.15M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.81M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-27.07M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$28.03M	USD	2 Qtrs
Oil and gas asset retirement costs	`IncreaseDecreaseInAssetRetirementObligations`	$-28.73M	USD	2 Qtrs
Oil and gas asset retirement costs	`IncreaseDecreaseInAssetRetirementObligations`	$-16.07M	USD	2 Qtrs
Other noncurrent, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-9.44M	USD	2 Qtrs
Other noncurrent, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-309.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$250.57M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$136.40M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$135.61M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$106.12M	USD	2 Qtrs
Investments in equity investments	`PaymentsToAcquireEquityMethodInvestments`	$2.70M	USD	2 Qtrs
Investments in equity investments	`PaymentsToAcquireEquityMethodInvestments`	$6.31M	USD	2 Qtrs
Distributions from equity investments, net	`EquityMethodInvestmentDividendsOrDistributions`	$1.59M	USD	2 Qtrs
Distributions from equity investments, net	`EquityMethodInvestmentDividendsOrDistributions`	$8.13M	USD	2 Qtrs
Proceeds from sale of Cal Dive common stock	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	2 Qtrs
Proceeds from sale of Cal Dive common stock	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$3.59M	USD	2 Qtrs
Insurance recovery for capital items	`ProceedsFromInsuranceSettlementInvestingActivities`	$16.11M	USD	2 Qtrs
Insurance recovery for capital items	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$863.00K	USD	2 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$109.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-117.57M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-102.78M	USD	2 Qtrs
Borrowing under revolving credit facility	`BorrowingUnderRevolvingCreditFacility`	-	USD	2 Qtrs
Borrowing under revolving credit facility	`BorrowingUnderRevolvingCreditFacility`	$109.40M	USD	2 Qtrs
Repayment of revolving credit facility	`RepaymentOfRevolvingCreditFacility`	-	USD	2 Qtrs
Repayment of revolving credit facility	`RepaymentOfRevolvingCreditFacility`	$-109.40M	USD	2 Qtrs
Repayment of Helix Term Loan	`RepaymentsOfSecuredDebt`	$111.19M	USD	2 Qtrs
Repayment of Helix Term Loan	`RepaymentsOfSecuredDebt`	$2.16M	USD	2 Qtrs
Repayment of MARAD borrowings	`RepaymentsOfLongTermSecuredDebt`	$2.40M	USD	2 Qtrs
Repayment of MARAD borrowings	`RepaymentsOfLongTermSecuredDebt`	$2.29M	USD	2 Qtrs
Loan notes repayment	`RepaymentsOfOtherDebt`	$1.17M	USD	2 Qtrs
Loan notes repayment	`RepaymentsOfOtherDebt`	$1.21M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$2.79M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$9.01M	USD	2 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$94.00K	USD	2 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$20.00K	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.01M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.13M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-1.20M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-2.16M	USD	2 Qtrs
Exercise of stock options, net	`ProceedsFromStockOptionsExercised`	$1.67M	USD	2 Qtrs
Exercise of stock options, net	`ProceedsFromStockOptionsExercised`	$163.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.75M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-124.27M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-424.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$246.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-672.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.10M	USD	2 Qtrs
Balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$270.67M	USD	Point-in-time
Balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$414.19M	USD	Point-in-time
Balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$270.00M	USD	Point-in-time
Balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$391.08M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$270.67M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$414.19M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$270.00M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$391.08M	USD	Point-in-time

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