10-Q Filing

HELIX ENERGY SOLUTIONS GROUP INC CIK: 866829 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0000866829-12-000041`
Period End Date	20120630
Filing Date	20120725
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	hlx-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 107 Cash Flow Statement 82

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.07M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$546.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$649.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$414.19M	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 $4,067	`AccountsReceivableNetCurrent`	$238.78M	USD	Point-in-time
Accounts receivable - Trade, net of allowance for uncollectible accounts of $4,067	`AccountsReceivableNetCurrent`	$187.90M	USD	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$24.34M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$30.05M	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
Costs in excess of billing	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$21.49M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	105.63M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	105.53M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$117.98M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$121.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$944.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$4.39B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$4.37B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.01B	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`	$2.36B	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$173.54M	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$175.66M	USD	Point-in-time
Goodwill	`Goodwill`	$62.25M	USD	Point-in-time
Goodwill	`Goodwill`	$62.22M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$86.79M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$68.91M	USD	Point-in-time
Total assets	`Assets`	$3.69B	USD	Point-in-time
Total assets	`Assets`	$3.58B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$156.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$147.04M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$177.22M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$239.96M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.06M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.29M	USD	Point-in-time
Current maturities of long-term debt	`DebtCurrent`	$13.00M	USD	Point-in-time
Current maturities of long-term debt	`DebtCurrent`	$7.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$350.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$396.18M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.15B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.17B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$445.82M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$417.61M	USD	Point-in-time
Asset retirement obligations	`OilAndGasReclamationLiabilityNoncurrent`	$161.21M	USD	Point-in-time
Asset retirement obligations	`OilAndGasReclamationLiabilityNoncurrent`	$135.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.37M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.13B	USD	Point-in-time
Convertible preferred stock	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$1.00M	USD	Point-in-time
Convertible preferred stock	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$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, 105,631 and 105,530 shares issued, respectively	`CommonStockValue`	$927.09M	USD	Point-in-time
Common stock, no par, 240,000 shares authorized, 105,631 and 105,530 shares issued, respectively	`CommonStockValue`	$908.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$633.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$522.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.02M	USD	Point-in-time
Total controlling interest shareholders' equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total controlling interest shareholders' equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$29.72M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$28.14M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.69B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.58B	USD	Point-in-time

Income Statement 107 line items

Line Item	Tag	Value	Unit	Period
Contracting services	`ContractsRevenue`	$288.61M	USD	2 Qtrs
Contracting services	`ContractsRevenue`	$197.46M	USD	1 Quarter
Contracting services	`ContractsRevenue`	$165.86M	USD	1 Quarter
Contracting services	`ContractsRevenue`	$427.30M	USD	2 Qtrs
Oil and gas	`OilAndGasSalesRevenue`	$172.46M	USD	1 Quarter
Oil and gas	`OilAndGasSalesRevenue`	$341.32M	USD	2 Qtrs
Oil and gas	`OilAndGasSalesRevenue`	$149.93M	USD	1 Quarter
Oil and gas	`OilAndGasSalesRevenue`	$328.02M	USD	2 Qtrs
Total net revenues	`Revenues`	$347.39M	USD	1 Quarter
Total net revenues	`Revenues`	$338.32M	USD	1 Quarter
Total net revenues	`Revenues`	$755.32M	USD	2 Qtrs
Total net revenues	`Revenues`	$629.93M	USD	2 Qtrs
Contracting services	`ContractRevenueCost`	$304.12M	USD	2 Qtrs
Contracting services	`ContractRevenueCost`	$147.16M	USD	1 Quarter
Contracting services	`ContractRevenueCost`	$116.52M	USD	1 Quarter
Contracting services	`ContractRevenueCost`	$223.43M	USD	2 Qtrs
Contracting services impairments	`AssetImpairmentCharges`	$14.59M	USD	1 Quarter
Contracting services impairments	`AssetImpairmentCharges`	$14.59M	USD	2 Qtrs
Oil and gas	`ExplorationAndProductionCosts`	$110.03M	USD	1 Quarter
Oil and gas	`ExplorationAndProductionCosts`	$217.65M	USD	2 Qtrs
Oil and gas	`ExplorationAndProductionCosts`	$92.42M	USD	1 Quarter
Oil and gas	`ExplorationAndProductionCosts`	$181.67M	USD	2 Qtrs
Oil and gas property impairments	`ImpairmentOfOilAndGasProperties`	$11.57M	USD	2 Qtrs
Oil and gas property impairments	`ImpairmentOfOilAndGasProperties`	$11.57M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$452.65M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$238.12M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$254.17M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$500.39M	USD	2 Qtrs
Gross profit	`GrossProfit`	$100.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$177.27M	USD	2 Qtrs
Gross profit	`GrossProfit`	$93.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$254.94M	USD	2 Qtrs
Loss on sale of assets, net	`GainLossOnDispositionOfAssets`	$-236.00K	USD	1 Quarter
Loss on sale of assets, net	`GainLossOnDispositionOfAssets`	$-1.71M	USD	2 Qtrs
Loss on sale of assets, net	`GainLossOnDispositionOfAssets`	$-6.00K	USD	2 Qtrs
Loss on sale of assets, net	`GainLossOnDispositionOfAssets`	$-22.00K	USD	1 Quarter
Ineffectiveness on oil and gas derivative contracts	`GainLossOnSaleOfCommodityContracts`	$10.07M	USD	1 Quarter
Ineffectiveness on oil and gas derivative contracts	`GainLossOnSaleOfCommodityContracts`	$7.73M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.76M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$48.74M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.57M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$50.27M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$76.42M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$210.68M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$128.53M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$78.49M	USD	1 Quarter
Equity in earnings of investments	`IncomeLossFromEquityMethodInvestments`	$6.16M	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`	$5.75M	USD	1 Quarter
Net interest expense	`InterestAndDebtExpense`	$49.51M	USD	2 Qtrs
Net interest expense	`InterestAndDebtExpense`	$18.63M	USD	1 Quarter
Net interest expense	`InterestAndDebtExpense`	$40.39M	USD	2 Qtrs
Net interest expense	`InterestAndDebtExpense`	$25.28M	USD	1 Quarter
Loss on early extinguishment of long term debt	`GainsLossesOnExtinguishmentOfDebt`	$-17.13M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$3.91M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.69M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.25M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.61M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$94.47M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.28M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$157.72M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.92M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.17M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.75M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.48M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.72M	USD	2 Qtrs
Net income, including noncontrolling interests	`ProfitLoss`	$68.74M	USD	2 Qtrs
Net income, including noncontrolling interests	`ProfitLoss`	$45.44M	USD	1 Quarter
Net income, including noncontrolling interests	`ProfitLoss`	$111.97M	USD	2 Qtrs
Net income, including noncontrolling interests	`ProfitLoss`	$42.11M	USD	1 Quarter
Less net income applicable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.58M	USD	2 Qtrs
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`	$789.00K	USD	1 Quarter
Net income applicable to Helix	`NetIncomeLoss`	$110.39M	USD	2 Qtrs
Net income applicable to Helix	`NetIncomeLoss`	$41.32M	USD	1 Quarter
Net income applicable to Helix	`NetIncomeLoss`	$44.65M	USD	1 Quarter
Net income applicable to Helix	`NetIncomeLoss`	$67.19M	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`	$20.00K	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$10.00K	USD	1 Quarter
Net income applicable to Helix common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$41.31M	USD	1 Quarter
Net income applicable to Helix common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$67.17M	USD	2 Qtrs
Net income applicable to Helix common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$110.37M	USD	2 Qtrs
Net income applicable to Helix common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$44.64M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.63	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.05	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.63	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.04	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	104.67M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	104.57M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	104.55M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	104.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.02M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.14M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.04M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.01M	shares	2 Qtrs
Total comprehensive income applicable to Helix common shareholders (Note 9)	`ComprehensiveIncomeNetOfTaxAttributableToCommonShareholders`	$78.27M	USD	2 Qtrs
Total comprehensive income applicable to Helix common shareholders (Note 9)	`ComprehensiveIncomeNetOfTaxAttributableToCommonShareholders`	$54.48M	USD	1 Quarter
Total comprehensive income applicable to Helix common shareholders (Note 9)	`ComprehensiveIncomeNetOfTaxAttributableToCommonShareholders`	$110.56M	USD	2 Qtrs
Total comprehensive income applicable to Helix common shareholders (Note 9)	`ComprehensiveIncomeNetOfTaxAttributableToCommonShareholders`	$60.87M	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income (loss), including noncontrolling interests	`ProfitLoss`	$68.74M	USD	2 Qtrs
Net income (loss), including noncontrolling interests	`ProfitLoss`	$45.44M	USD	1 Quarter
Net income (loss), including noncontrolling interests	`ProfitLoss`	$111.97M	USD	2 Qtrs
Net income (loss), including noncontrolling interests	`ProfitLoss`	$42.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$167.17M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$134.96M	USD	2 Qtrs
Asset impairment charge and dry hole expense	`AssetImpairmentChargesAndDryHoleExpense`	$14.68M	USD	2 Qtrs
Asset impairment charge and dry hole expense	`AssetImpairmentChargesAndDryHoleExpense`	$18.20M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.78M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.29M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.94M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.66M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$4.41M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$4.78M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$23.86M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$21.62M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-1.20M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-657.00K	USD	2 Qtrs
Gain on investment in Cal Dive common stock	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$753.00K	USD	2 Qtrs
Loss on sale of assets, net	`GainLossOnDispositionOfAssets`	$-236.00K	USD	1 Quarter
Loss on sale of assets, net	`GainLossOnDispositionOfAssets`	$-1.71M	USD	2 Qtrs
Loss on sale of assets, net	`GainLossOnDispositionOfAssets`	$-6.00K	USD	2 Qtrs
Loss on sale of assets, net	`GainLossOnDispositionOfAssets`	$-22.00K	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-17.13M	USD	2 Qtrs
Unrealized gain and ineffectiveness on derivative contracts, net	`UnrealizedGainLossOnDerivatives`	$34.00K	USD	2 Qtrs
Unrealized gain and ineffectiveness on derivative contracts, net	`UnrealizedGainLossOnDerivatives`	$7.58M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$18.21M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-46.61M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.85M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-12.71M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.15M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.08M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-27.07M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-61.37M	USD	2 Qtrs
Oil and gas asset retirement costs	`IncreaseDecreaseInAssetRetirementObligations`	$-54.98M	USD	2 Qtrs
Oil and gas asset retirement costs	`IncreaseDecreaseInAssetRetirementObligations`	$-16.07M	USD	2 Qtrs
Other noncurrent, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-10.84M	USD	2 Qtrs
Other noncurrent, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.34M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$250.57M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$221.02M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$150.11M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$106.12M	USD	2 Qtrs
Distributions from equity investments, net	`EquityMethodInvestmentDividendsOrDistributions`	$-1.11M	USD	2 Qtrs
Distributions from equity investments, net	`EquityMethodInvestmentDividendsOrDistributions`	$2.04M	USD	2 Qtrs
Proceeds from sale of Cal Dive common stock	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$3.59M	USD	2 Qtrs
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-863.00K	USD	2 Qtrs
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-2.66M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-102.78M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-145.40M	USD	2 Qtrs
Early extinguishment of Senior Unsecured Notes	`EarlyRepaymentOfSeniorDebt`	$209.50M	USD	2 Qtrs
Borrowing under revolving credit facility	`BorrowingUnderRevolvingCreditFacility`	$100.00M	USD	2 Qtrs
Borrowing under revolving credit facility	`BorrowingUnderRevolvingCreditFacility`	$109.40M	USD	2 Qtrs
Issuance of Convertible Senior Notes due 2032	`ProceedsFromConvertibleDebt`	$200.00M	USD	2 Qtrs
Repurchase of Convertible Senior Notes due 2025	`RepaymentsOfConvertibleDebt`	$143.94M	USD	2 Qtrs
Proceeds from Term Loan A	`ProceedsFromIssuanceOfOtherLongTermDebt`	$100.00M	USD	2 Qtrs
Repayment of revolving credit facility	`RepaymentOfRevolvingCreditFacility`	$109.40M	USD	2 Qtrs
Repayment of Term Loan	`RepaymentsOfSecuredDebt`	$2.75M	USD	2 Qtrs
Repayment of Term Loan	`RepaymentsOfSecuredDebt`	$111.19M	USD	2 Qtrs
Repayment of MARAD borrowings	`RepaymentsOfLongTermSecuredDebt`	$2.41M	USD	2 Qtrs
Repayment of MARAD borrowings	`RepaymentsOfLongTermSecuredDebt`	$2.29M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$6.49M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$9.01M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.01M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.51M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-1.20M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-657.00K	USD	2 Qtrs
Exercise of stock options, net and other	`ProceedsFromStockOptionsExercised`	$439.00K	USD	2 Qtrs
Exercise of stock options, net and other	`ProceedsFromStockOptionsExercised`	$372.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-124.27M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.12M	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`	$304.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$103.04M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.10M	USD	2 Qtrs
Balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$546.47M	USD	Point-in-time
Balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$649.50M	USD	Point-in-time
Balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$414.19M	USD	Point-in-time
Balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$391.08M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$546.47M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$649.50M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$414.19M	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.