10-K Filing

HELIX ENERGY SOLUTIONS GROUP INC CIK: 866829 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0000866829-12-000009`
Period End Date	20111231
Filing Date	20120224
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	hlx-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 160 Cash Flow Statement 146 Stockholders Equity 41

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.07M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$223.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$391.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$270.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$546.47M	USD	Point-in-time
Accounts receivable - Trade, net of allowance for uncollectible accounts of $4,067 and $4,527	`AccountsReceivableNetCurrent`	$238.78M	USD	Point-in-time
Accounts receivable - Trade, net of allowance for uncollectible accounts of $4,067 and $4,527	`AccountsReceivableNetCurrent`	$177.29M	USD	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$24.34M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$33.71M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Costs in excess of billing	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$13.04M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	105.53M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	105.59M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$123.06M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$121.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$740.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$944.24M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$4.39B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$4.49B	USD	Point-in-time
Less - Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.96B	USD	Point-in-time
Less - Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.06B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.33B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.86B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.53B	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$175.66M	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$187.03M	USD	Point-in-time
Goodwill, net	`Goodwill`	$62.49M	USD	Point-in-time
Goodwill, net	`Goodwill`	$78.64M	USD	Point-in-time
Goodwill, net	`Goodwill`	$62.22M	USD	Point-in-time
Goodwill, net	`Goodwill`	$704.30M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$68.91M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$74.56M	USD	Point-in-time
Total assets	`Assets`	$3.58B	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`	$159.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$147.04M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$198.24M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$239.96M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.29M	USD	Point-in-time
Current maturities of long-term debt	`DebtCurrent`	$10.18M	USD	Point-in-time
Current maturities of long-term debt	`DebtCurrent`	$7.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$396.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$367.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.15B	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`	$417.61M	USD	Point-in-time
Asset retirement obligations	`OilAndGasReclamationLiabilityNoncurrent`	$170.41M	USD	Point-in-time
Asset retirement obligations	`OilAndGasReclamationLiabilityNoncurrent`	$161.21M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.78M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.13B	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, 105,530 and 105,592 shares issued	`CommonStockValue`	$906.96M	USD	Point-in-time
Common stock, no par, 240,000 shares authorized, 105,530 and 105,592 shares issued	`CommonStockValue`	$908.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$522.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$392.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.06M	USD	Point-in-time
Total controlling interest shareholders' equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total controlling interest shareholders' equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$28.14M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$25.04M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.51B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.59B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.58B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Contracting services	`ContractsRevenue`	$1.08B	USD	Annual
Contracting services	`ContractsRevenue`	$702.00M	USD	Annual
Contracting services	`ContractsRevenue`	$774.47M	USD	Annual
Oil and gas	`OilAndGasSalesRevenue`	$696.61M	USD	Annual
Oil and gas	`OilAndGasSalesRevenue`	$385.34M	USD	Annual
Oil and gas	`OilAndGasSalesRevenue`	$425.37M	USD	Annual
Total net revenues	`Revenues`	$201.57M	USD	1 Quarter
Total net revenues	`Revenues`	$1.46B	USD	Annual
Total net revenues	`Revenues`	$1.40B	USD	Annual
Total net revenues	`Revenues`	$392.67M	USD	1 Quarter
Total net revenues	`Revenues`	$372.50M	USD	1 Quarter
Total net revenues	`Revenues`	$396.19M	USD	1 Quarter
Total net revenues	`Revenues`	$1.20B	USD	Annual
Total net revenues	`Revenues`	$338.32M	USD	1 Quarter
Total net revenues	`Revenues`	$291.61M	USD	1 Quarter
Total net revenues	`Revenues`	$299.26M	USD	1 Quarter
Total net revenues	`Revenues`	$306.34M	USD	1 Quarter
Contracting services	`ContractRevenueCost`	$854.98M	USD	Annual
Contracting services	`ContractRevenueCost`	$600.08M	USD	Annual
Contracting services	`ContractRevenueCost`	$528.38M	USD	Annual
Oil and gas	`ExplorationAndProductionCosts`	$376.72M	USD	Annual
Oil and gas	`ExplorationAndProductionCosts`	$218.62M	USD	Annual
Oil and gas	`ExplorationAndProductionCosts`	$396.12M	USD	Annual
Oil and gas property impairments	`ImpairmentOfOilAndGasProperties`	$2.40M	USD	1 Quarter
Oil and gas property impairments	`ImpairmentOfOilAndGasProperties`	$9.20M	USD	1 Quarter
Oil and gas property impairments	`ImpairmentOfOilAndGasProperties`	$120.55M	USD	Annual
Oil and gas property impairments	`ImpairmentOfOilAndGasProperties`	$48.20M	USD	1 Quarter
Oil and gas property impairments	`ImpairmentOfOilAndGasProperties`	$11.10M	USD	1 Quarter
Oil and gas property impairments	`ImpairmentOfOilAndGasProperties`	$181.08M	USD	Annual
Oil and gas property impairments	`ImpairmentOfOilAndGasProperties`	$159.90M	USD	1 Quarter
Oil and gas property impairments	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Oil and gas property impairments	`ImpairmentOfOilAndGasProperties`	$22.70M	USD	1 Quarter
Oil and gas property impairments	`ImpairmentOfOilAndGasProperties`	$107.50M	USD	1 Quarter
Oil and gas property impairments	`ImpairmentOfOilAndGasProperties`	$132.60M	USD	Annual
Oil and gas property impairments	`ImpairmentOfOilAndGasProperties`	$64.60M	USD	1 Quarter
Oil and gas property impairments	`ImpairmentOfOilAndGasProperties`	$900.00K	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$10.91M	USD	Annual
Exploration expense	`ExplorationExpense`	$24.38M	USD	Annual
Exploration expense	`ExplorationExpense`	$8.28M	USD	Annual
Total cost of sales	`CostOfRevenue`	$1.22B	USD	Annual
Total cost of sales	`CostOfRevenue`	$1.17B	USD	Annual
Total cost of sales	`CostOfRevenue`	$1.07B	USD	Annual
Gross profit	`GrossProfit`	$100.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$86.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$122.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$-94.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$330.59M	USD	Annual
Gross profit	`GrossProfit`	$25.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$243.16M	USD	Annual
Gross profit	`GrossProfit`	$33.67M	USD	Annual
Gross profit	`GrossProfit`	$31.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$77.08M	USD	1 Quarter
Goodwill impairments	`GoodwillImpairmentLoss`	$16.70M	USD	1 Quarter
Goodwill impairments	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairments	`GoodwillImpairmentLoss`	$16.74M	USD	Annual
Gain on oil and gas derivative commodity contracts	`GainLossOnSaleOfCommodityContracts`	$1.09M	USD	Annual
Gain on oil and gas derivative commodity contracts	`GainLossOnSaleOfCommodityContracts`	$89.48M	USD	Annual
Gain on sale of assets, net	`GainLossOnDispositionOfAssets`	$4.53M	USD	Annual
Gain on sale of assets, net	`GainLossOnDispositionOfAssets`	$9.40M	USD	Annual
Gain on sale of assets, net	`GainLossOnDispositionOfAssets`	$2.02M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$122.08M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$99.59M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$130.85M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$235.53M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-94.66M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$203.81M	USD	Annual
Equity in earnings of investments	`IncomeLossFromEquityMethodInvestments`	$32.33M	USD	Annual
Equity in earnings of investments	`IncomeLossFromEquityMethodInvestments`	$22.21M	USD	Annual
Equity in earnings of investments	`IncomeLossFromEquityMethodInvestments`	$19.47M	USD	Annual
Other than temporary loss on equity investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$2.24M	USD	Annual
Other than temporary loss on equity investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$10.56M	USD	Annual
Other than temporary loss on equity investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$2.20M	USD	1 Quarter
Gain on investment in Cal Dive common stock	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$77.34M	USD	Annual
Gain on investment in Cal Dive common stock	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$59.40M	USD	Point-in-time
Gain on investment in Cal Dive common stock	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$753.00K	USD	Annual
Net interest expense	`InterestAndDebtExpense`	$56.73M	USD	Annual
Net interest expense	`InterestAndDebtExpense`	$85.30M	USD	Annual
Net interest expense	`InterestAndDebtExpense`	$95.80M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-4.16M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$5.24M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.02M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$147.98M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$261.99M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-163.75M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$14.90M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-39.60M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$95.82M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$166.17M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-124.15M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$133.08M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$9.58M	USD	Annual
Net income (loss), including noncontrolling interests	`ProfitLoss`	$133.08M	USD	Annual
Net income (loss), including noncontrolling interests	`ProfitLoss`	$175.75M	USD	Annual
Net income (loss), including noncontrolling interests	`ProfitLoss`	$-124.15M	USD	Annual
Net income applicable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.10M	USD	Annual
Net income applicable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.83M	USD	Annual
Net income applicable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.70M	USD	Annual
Net income (loss) applicable to Helix	`NetIncomeLoss`	$-126.99M	USD	Annual
Net income (loss) applicable to Helix	`NetIncomeLoss`	$41.32M	USD	1 Quarter
Net income (loss) applicable to Helix	`NetIncomeLoss`	$-85.52M	USD	1 Quarter
Net income (loss) applicable to Helix	`NetIncomeLoss`	$25.87M	USD	1 Quarter
Net income (loss) applicable to Helix	`NetIncomeLoss`	$156.05M	USD	Annual
Net income (loss) applicable to Helix	`NetIncomeLoss`	$-17.83M	USD	1 Quarter
Net income (loss) applicable to Helix	`NetIncomeLoss`	$129.98M	USD	Annual
Net income (loss) applicable to Helix	`NetIncomeLoss`	$16.76M	USD	1 Quarter
Net income (loss) applicable to Helix	`NetIncomeLoss`	$-49.81M	USD	1 Quarter
Net income (loss) applicable to Helix	`NetIncomeLoss`	$46.03M	USD	1 Quarter
Net income (loss) applicable to Helix	`NetIncomeLoss`	$26.17M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$114.00K	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$40.00K	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$748.00K	USD	Annual
Preferred stock beneficial conversion charges	`PreferredStockConversionsInducements`	$53.44M	USD	Annual
Net income (loss) applicable to Helix common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$41.31M	USD	1 Quarter
Net income (loss) applicable to Helix common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.86M	USD	1 Quarter
Net income (loss) applicable to Helix common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-127.10M	USD	Annual
Net income (loss) applicable to Helix common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-49.82M	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`	$26.16M	USD	1 Quarter
Net income (loss) applicable to Helix common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.75M	USD	1 Quarter
Net income (loss) applicable to Helix common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$101.87M	USD	Annual
Net income (loss) applicable to Helix common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$129.94M	USD	Annual
Net income (loss) applicable to Helix common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$46.02M	USD	1 Quarter
Net income (loss) applicable to Helix common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.89M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.23	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.92	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.22	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.09	USD	Annual
Net income (loss) per common share	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Net income (loss) per common share	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Net income (loss) per common share	`EarningsPerShareBasic`	$-0.48	USD	1 Quarter
Net income (loss) per common share	`EarningsPerShareBasic`	$1.23	USD	Annual
Net income (loss) per common share	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Net income (loss) per common share	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Net income (loss) per common share	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Net income (loss) per common share	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Net income (loss) per common share	`EarningsPerShareBasic`	$-1.22	USD	Annual
Net income (loss) per common share	`EarningsPerShareBasic`	$1.01	USD	Annual
Net income (loss) per common share	`EarningsPerShareBasic`	$-0.82	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.87	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.22	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.22	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.09	USD	Annual
Net income (loss) per common share	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Net income (loss) per common share	`EarningsPerShareDiluted`	$1.22	USD	Annual
Net income (loss) per common share	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Net income (loss) per common share	`EarningsPerShareDiluted`	$-0.48	USD	1 Quarter
Net income (loss) per common share	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Net income (loss) per common share	`EarningsPerShareDiluted`	$0.96	USD	Annual
Net income (loss) per common share	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Net income (loss) per common share	`EarningsPerShareDiluted`	$-1.22	USD	Annual
Net income (loss) per common share	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Net income (loss) per common share	`EarningsPerShareDiluted`	$-0.82	USD	1 Quarter
Net income (loss) per common share	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	103.86M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	99.14M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	104.53M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.95M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.86M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.72M	shares	Annual

Cash Flow Statement 146 line items

Line Item	Tag	Value	Unit	Period
Net income (loss), including noncontrolling interests	`ProfitLoss`	$133.08M	USD	Annual
Net income (loss), including noncontrolling interests	`ProfitLoss`	$175.75M	USD	Annual
Net income (loss), including noncontrolling interests	`ProfitLoss`	$-124.15M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$317.12M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$311.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$262.62M	USD	Annual
Asset impairment charges	`AssetImpairmentChargesAndDryHoleExpense`	$121.86M	USD	Annual
Asset impairment charges	`AssetImpairmentChargesAndDryHoleExpense`	$139.17M	USD	Annual
Asset impairment charges	`AssetImpairmentChargesAndDryHoleExpense`	$181.08M	USD	Annual
Goodwill and other indefinite-lived intangible impairments	`GoodwillImpairmentLoss`	$16.70M	USD	1 Quarter
Goodwill and other indefinite-lived intangible impairments	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill and other indefinite-lived intangible impairments	`GoodwillImpairmentLoss`	$16.74M	USD	Annual
Exploratory drilling and related expenditures	`ExplorationAbandonmentAndImpairmentExpense`	$5.97M	USD	Annual
Exploratory drilling and related expenditures	`ExplorationAbandonmentAndImpairmentExpense`	$8.26M	USD	Annual
Exploratory drilling and related expenditures	`ExplorationAbandonmentAndImpairmentExpense`	$21.37M	USD	Annual
Equity in earnings of investments, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$6.32M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$7.70M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$6.69M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$8.91M	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$9.58M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$9.00M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$8.37M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$11.99M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$7.88M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$8.97M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$8.41M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-46.84M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-64.93M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.19M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$895.00K	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-3.94M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-1.01M	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`	$-382.00K	USD	Annual
Loss on early extinguishment of Senior Unsecured Notes	`GainsLossesOnExtinguishmentOfDebt`	$-2.35M	USD	Annual
Other than temporary loss on equity investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$2.24M	USD	Annual
Other than temporary loss on equity investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$10.56M	USD	Annual
Other than temporary loss on equity investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$2.20M	USD	1 Quarter
Gain on investment in Cal Dive common stock	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$77.34M	USD	Annual
Gain on investment in Cal Dive common stock	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$59.40M	USD	Point-in-time
Gain on investment in Cal Dive common stock	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$753.00K	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$4.53M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$9.40M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$2.02M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$48.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-52.24M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$46.19M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-21.89M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-51.16M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-560.00K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.47M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$214.00K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$48.83M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-62.34M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$28.23M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$48.41M	USD	Annual
Oil and gas asset retirement costs	`IncreaseDecreaseInAssetRetirementObligations`	$-41.98M	USD	Annual
Oil and gas asset retirement costs	`IncreaseDecreaseInAssetRetirementObligations`	$-61.76M	USD	Annual
Oil and gas asset retirement costs	`IncreaseDecreaseInAssetRetirementObligations`	$-45.04M	USD	Annual
Other noncurrent, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$62.75M	USD	Annual
Other noncurrent, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.49M	USD	Annual
Other noncurrent, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$833.00K	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$331.45M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$423.94M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$567.16M	USD	Annual
Cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-6.26M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$567.16M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$331.45M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$417.68M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$206.77M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$219.77M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$423.37M	USD	Annual
Investments in equity investments	`PaymentsToAcquireEquityMethodInvestments`	$1.66M	USD	Annual
Investments in equity investments	`PaymentsToAcquireEquityMethodInvestments`	$8.25M	USD	Annual
Investments in equity investments	`PaymentsToAcquireEquityMethodInvestments`	$2.70M	USD	Annual
Distributions from equity investments, net	`EquityMethodInvestmentDividendsOrDistributions`	$6.74M	USD	Annual
Distributions from equity investments, net	`EquityMethodInvestmentDividendsOrDistributions`	$10.54M	USD	Annual
Distributions from equity investments, net	`EquityMethodInvestmentDividendsOrDistributions`	$3.96M	USD	Annual
Proceeds from insurance reimbursement	`ProceedsFromInsuranceSettlementInvestingActivities`	$16.11M	USD	Annual
Proceeds from sale of Cal Dive common stock	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$418.17M	USD	Annual
Proceeds from sale of Cal Dive common stock	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$86.00M	USD	Point-in-time
Proceeds from sale of Cal Dive common stock	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Proceeds from sale of Cal Dive common stock	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$3.60M	USD	1 Quarter
Proceeds from sale of Cal Dive common stock	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$3.59M	USD	Annual
Reduction in cash from deconsolidation of Cal Dive	`CashDivestedFromDeconsolidation`	$113.00M	USD	Annual
Proceeds from sales of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.89M	USD	Annual
Proceeds from sales of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.72M	USD	Annual
Proceeds from sales of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$31.00M	USD	Annual
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.60M	USD	Annual
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$70.00K	USD	Annual
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$6.00K	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-181.56M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-182.32M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-89.40M	USD	Annual
Cash provided by discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$20.87M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-181.56M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.53M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-182.32M	USD	Annual
Repayment of Helix term loan	`RepaymentsOfSecuredDebt`	$4.33M	USD	Annual
Repayment of Helix term loan	`RepaymentsOfSecuredDebt`	$130.69M	USD	Annual
Repayment of Helix term loan	`RepaymentsOfSecuredDebt`	$4.33M	USD	Annual
Borrowings on Helix Revolver	`ProceedsFromLongTermLinesOfCredit`	$109.40M	USD	Annual
Repayments on Helix Revolver	`RepaymentsOfLongTermLinesOfCredit`	$109.40M	USD	Annual
Repayments on Helix Revolver	`RepaymentsOfLongTermLinesOfCredit`	$349.50M	USD	Annual
Early extinguishment of Senior Unsecured Notes	`EarlyRepaymentOfSeniorDebt`	$77.39M	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`	$4.64M	USD	Annual
Borrowings on CDI Revolver	`BorrowingsOnSpecificEntity`	$100.00M	USD	Annual
Repayments on CDI term loan	`RepaymentsOfLongTermSecuredDebtForSpecificEntity`	$-20.00M	USD	Annual
Loan notes repayment	`RepaymentsOfOtherDebt`	$2.13M	USD	Annual
Loan notes repayment	`RepaymentsOfOtherDebt`	$1.22M	USD	Annual
Loan notes repayment	`RepaymentsOfOtherDebt`	$2.52M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$6.97M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$9.31M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$2.95M	USD	Annual
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$114.00K	USD	Annual
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$40.00K	USD	Annual
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$645.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.68M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.99M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.60M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-1.01M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$895.00K	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-3.94M	USD	Annual
Exercise of stock options, net	`ProceedsFromStockOptionsExercised`	$2.02M	USD	Annual
Exercise of stock options, net	`ProceedsFromStockOptionsExercised`	$176.00K	USD	Annual
Exercise of stock options, net	`ProceedsFromStockOptionsExercised`	$674.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-229.90M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.28M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-300.71M	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`	$436.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-207.00K	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
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$155.38M	USD	Annual
Balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$223.61M	USD	Point-in-time
Balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$391.08M	USD	Point-in-time
Balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$270.67M	USD	Point-in-time
Balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$546.47M	USD	Point-in-time
Balance, end of year	`CashAndCashEquivalentsAtCarryingValue`	$223.61M	USD	Point-in-time
Balance, end of year	`CashAndCashEquivalentsAtCarryingValue`	$391.08M	USD	Point-in-time
Balance, end of year	`CashAndCashEquivalentsAtCarryingValue`	$270.67M	USD	Point-in-time
Balance, end of year	`CashAndCashEquivalentsAtCarryingValue`	$546.47M	USD	Point-in-time

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.51B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Net income	`ProfitLoss`	$133.08M	USD	Annual
Net income	`ProfitLoss`	$175.75M	USD	Annual
Net income	`ProfitLoss`	$-124.15M	USD	Annual
Effect of deconsolidation of Cal Dive (Note 3)	`MinorityInterestIncreaseFromStockIssuance`	$-320.12M	USD	Annual
Foreign currency translations adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-1.00M	USD	Annual
Foreign currency translations adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$30.62M	USD	Annual
Foreign currency translations adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-10.01M	USD	Annual
Unrealized loss (gain) on hedges, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-7.70M	USD	Annual
Unrealized loss (gain) on hedges, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-18.27M	USD	Annual
Unrealized loss (gain) on hedges, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$30.04M	USD	Annual
Unrealized loss (gain) on investment held for sale (Note 2)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-887.00K	USD	Annual
Unrealized loss (gain) on investment held for sale (Note 2)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$887.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$162.12M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-140.97M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-132.91M	USD	Annual
Convertible preferred stock dividends and preferred stock beneficial charges	`DividendsPreferredStock`	$40.00K	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`	$114.00K	USD	Annual
Convertible preferred stock conversion (Note 11)	`StockRedeemedOrCalledDuringPeriodValue`	$102.50M	USD	Annual
Convertible preferred stock conversion (Note 11)	`StockRedeemedOrCalledDuringPeriodValue`	$5.00M	USD	Annual
Other	`StockholdersEquityOther`	$-319.00K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.42M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.22M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.53M	USD	Annual
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$-13.99M	USD	Annual
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$-11.68M	USD	Annual
Stock repurchase	`StockRepurchasedDuringPeriodValue`	$-6.50M	USD	Annual
Activity in company stock plans, net and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$674.00K	USD	Annual
Activity in company stock plans, net and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.17M	USD	Annual
Activity in company stock plans, net and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$916.00K	USD	Annual
Excess tax from stock- based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$895.00K	USD	Annual
Excess tax from stock- based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-3.94M	USD	Annual
Excess tax from stock- based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-1.01M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.51B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time

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