10-Q Filing

HELIX ENERGY SOLUTIONS GROUP INC CIK: 866829 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000866829-15-000036`
Period End Date	20150630
Filing Date	20150722
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	hlx-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 74 Cash Flow Statement 74 Comprehensive Income 36

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.53M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$501.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$478.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$500.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$476.49M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Trade, net of allowance for uncollectible accounts of $7,525 and $4,735, respectively	`AccountsReceivableNetCurrent`	$104.72M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Trade, net of allowance for uncollectible accounts of $7,525 and $4,735, respectively	`AccountsReceivableNetCurrent`	$120.66M	USD	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$39.88M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	105.59M	shares	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$28.54M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	105.95M	shares	Point-in-time
Costs in excess of billing	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$3.44M	USD	Point-in-time
Costs in excess of billing	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$2.03M	USD	Point-in-time
Current deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$32.33M	USD	Point-in-time
Current deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$31.18M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$51.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$36.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$733.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$694.27M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$2.24B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$2.47B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$554.91M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$506.06M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.92B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.74B	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$145.59M	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$149.62M	USD	Point-in-time
Goodwill	`Goodwill`	$62.15M	USD	Point-in-time
Goodwill	`Goodwill`	$62.29M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$73.31M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$59.27M	USD	Point-in-time
Total assets	`Assets`	$2.93B	USD	Point-in-time
Total assets	`Assets`	$2.70B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$98.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$66.79M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$104.92M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$9.14M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$71.50M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$28.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$237.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$225.61M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$722.51M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$523.23M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$257.85M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$260.27M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$41.41M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$38.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.05B	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, 105,949 and 105,586 shares issued, respectively	`CommonStockValue`	$939.50M	USD	Point-in-time
Common stock, no par, 240,000 shares authorized, 105,949 and 105,586 shares issued, respectively	`CommonStockValue`	$934.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$798.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$781.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-62.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-62.46M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.68B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.65B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.93B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.70B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$305.59M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$166.02M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$559.16M	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$355.66M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$196.45M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$374.18M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$296.50M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$141.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$109.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$59.16M	USD	2 Qtrs
Gross profit	`GrossProfit`	$24.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$184.98M	USD	2 Qtrs
Gain (loss) on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-1.08M	USD	1 Quarter
Gain (loss) on disposition of assets, net	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain (loss) on disposition of assets, net	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Gain (loss) on disposition of assets, net	`GainLossOnDispositionOfAssets`	$10.42M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.53M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$49.70M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.15M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$78.76M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.67M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$145.70M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$30.00M	USD	2 Qtrs
Equity in earnings (losses) of investments	`IncomeLossFromEquityMethodInvestments`	$-323.00K	USD	1 Quarter
Equity in earnings (losses) of investments	`IncomeLossFromEquityMethodInvestments`	$-302.00K	USD	2 Qtrs
Equity in earnings (losses) of investments	`IncomeLossFromEquityMethodInvestments`	$201.00K	USD	2 Qtrs
Equity in earnings (losses) of investments	`IncomeLossFromEquityMethodInvestments`	$-507.00K	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-5.24M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-9.00M	USD	2 Qtrs
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-9.30M	USD	2 Qtrs
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-4.52M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.04M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-17.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-6.19M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-827.00K	USD	2 Qtrs
Other income oil and gas	`OtherNonoperatingIncome`	$13.87M	USD	2 Qtrs
Other income oil and gas	`OtherNonoperatingIncome`	$1.60M	USD	1 Quarter
Other income oil and gas	`OtherNonoperatingIncome`	$899.00K	USD	1 Quarter
Other income oil and gas	`OtherNonoperatingIncome`	$3.83M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$149.95M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.31M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.02M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.03M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.02M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$614.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$37.95M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$17.53M	USD	1 Quarter
Net income (loss), including noncontrolling interests	`ProfitLoss`	$-2.63M	USD	1 Quarter
Net income (loss), including noncontrolling interests	`ProfitLoss`	$57.78M	USD	1 Quarter
Net income (loss), including noncontrolling interests	`ProfitLoss`	$112.00M	USD	2 Qtrs
Net income (loss), including noncontrolling interests	`ProfitLoss`	$17.01M	USD	2 Qtrs
Less net income applicable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less net income applicable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$503.00K	USD	2 Qtrs
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.01M	USD	2 Qtrs
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$111.50M	USD	2 Qtrs
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.63M	USD	1 Quarter
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$57.78M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.16	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.06	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.05	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.16	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	105.36M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	104.99M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	105.32M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	105.06M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.36M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.36M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.32M	shares	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income, including noncontrolling interests	`ProfitLoss`	$-2.63M	USD	1 Quarter
Net income, including noncontrolling interests	`ProfitLoss`	$57.78M	USD	1 Quarter
Net income, including noncontrolling interests	`ProfitLoss`	$112.00M	USD	2 Qtrs
Net income, including noncontrolling interests	`ProfitLoss`	$17.01M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.53M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.85M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.44M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.60M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.75M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.52M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.77M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.93M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.45M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$27.67M	USD	2 Qtrs
Excess tax from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$86.00K	USD	2 Qtrs
Excess tax from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$382.00K	USD	2 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$-1.08M	USD	1 Quarter
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$10.42M	USD	2 Qtrs
Unrealized loss and ineffectiveness on derivative contracts, net	`UnrealizedGainLossOnDerivatives`	$-1.94M	USD	2 Qtrs
Unrealized loss and ineffectiveness on derivative contracts, net	`UnrealizedGainLossOnDerivatives`	$-69.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$40.69M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$29.01M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-11.90M	USD	2 Qtrs
Income tax payable, net of income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-24.38M	USD	2 Qtrs
Income tax payable, net of income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-9.47M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.31M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-35.32M	USD	2 Qtrs
Other noncurrent, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.50M	USD	2 Qtrs
Other noncurrent, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$14.05M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.03M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$139.50M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$93.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$232.87M	USD	2 Qtrs
Distributions from equity investments, net	`ProceedsFromEquityMethodInvestmentNetOfEarnings`	$3.84M	USD	2 Qtrs
Distributions from equity investments, net	`ProceedsFromEquityMethodInvestmentNetOfEarnings`	$4.85M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.50M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.07M	USD	2 Qtrs
Acquisition of noncontrolling interests	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$20.09M	USD	2 Qtrs
Acquisition of noncontrolling interests	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-97.16M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-221.53M	USD	2 Qtrs
Proceeds from Nordea Term Loan	`ProceedsFromIssuanceOfOtherLongTermDebt`	$250.00M	USD	2 Qtrs
Proceeds from Nordea Term Loan	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	2 Qtrs
Repayment of Term Loan	`RepaymentsOfOtherLongTermDebt`	$7.50M	USD	2 Qtrs
Repayment of Term Loan	`RepaymentsOfOtherLongTermDebt`	$7.50M	USD	2 Qtrs
Repayment of MARAD Debt	`RepaymentsOfLongTermSecuredDebt`	$2.65M	USD	2 Qtrs
Repayment of MARAD Debt	`RepaymentsOfLongTermSecuredDebt`	$2.79M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$1.53M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$1.02M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.06M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.65M	USD	2 Qtrs
Excess tax from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$86.00K	USD	2 Qtrs
Excess tax from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$382.00K	USD	2 Qtrs
Proceeds from issuance of ESPP shares	`ProceedsFromStockPlans`	$2.51M	USD	2 Qtrs
Proceeds from issuance of ESPP shares	`ProceedsFromStockPlans`	$1.93M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-15.51M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$239.72M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.35M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.57M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.57M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.26M	USD	2 Qtrs
Balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$501.46M	USD	Point-in-time
Balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$478.20M	USD	Point-in-time
Balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$500.06M	USD	Point-in-time
Balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$476.49M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$501.46M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$478.20M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$500.06M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$476.49M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss), including noncontrolling interests	`ProfitLoss`	$-2.63M	USD	1 Quarter
Net income (loss), including noncontrolling interests	`ProfitLoss`	$57.78M	USD	1 Quarter
Net income (loss), including noncontrolling interests	`ProfitLoss`	$112.00M	USD	2 Qtrs
Net income (loss), including noncontrolling interests	`ProfitLoss`	$17.01M	USD	2 Qtrs
Unrealized gain (loss) on hedges arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-4.13M	USD	1 Quarter
Unrealized gain (loss) on hedges arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-8.37M	USD	2 Qtrs
Unrealized gain (loss) on hedges arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$3.35M	USD	1 Quarter
Unrealized gain (loss) on hedges arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-74.00K	USD	2 Qtrs
Reclassification adjustments for loss included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-4.93M	USD	2 Qtrs
Reclassification adjustments for loss included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-1.27M	USD	2 Qtrs
Reclassification adjustments for loss included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-3.26M	USD	1 Quarter
Reclassification adjustments for loss included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-610.00K	USD	1 Quarter
Income taxes on unrealized (gain) loss on hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$2.31M	USD	1 Quarter
Income taxes on unrealized (gain) loss on hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-1.20M	USD	2 Qtrs
Income taxes on unrealized (gain) loss on hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-1.23M	USD	1 Quarter
Income taxes on unrealized (gain) loss on hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$418.00K	USD	2 Qtrs
Unrealized gain (loss) on hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.29M	USD	1 Quarter
Unrealized gain (loss) on hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.23M	USD	2 Qtrs
Unrealized gain (loss) on hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$776.00K	USD	2 Qtrs
Unrealized gain (loss) on hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.29M	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.02M	USD	2 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$15.89M	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$8.28M	USD	2 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.93M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.64M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.05M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$20.18M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-212.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.80M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$121.06M	USD	2 Qtrs
Less comprehensive income applicable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$503.00K	USD	2 Qtrs
Less comprehensive income applicable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive income applicable to common shareholders	`ComprehensiveIncomeNetOfTax`	$16.80M	USD	2 Qtrs
Comprehensive income applicable to common shareholders	`ComprehensiveIncomeNetOfTax`	$62.43M	USD	1 Quarter
Comprehensive income applicable to common shareholders	`ComprehensiveIncomeNetOfTax`	$17.55M	USD	1 Quarter
Comprehensive income applicable to common shareholders	`ComprehensiveIncomeNetOfTax`	$120.56M	USD	2 Qtrs

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