10-Q Filing

HELIX ENERGY SOLUTIONS GROUP INC CIK: 866829 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000866829-15-000046`
Period End Date	20150930
Filing Date	20151021
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	hlx-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 72 Cash Flow Statement 74 Comprehensive Income 36

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.74M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$476.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$546.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$478.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$468.94M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Trade, net of allowance for uncollectible accounts of $7,775 and $4,735, respectively	`AccountsReceivableNetCurrent`	$114.28M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Trade, net of allowance for uncollectible accounts of $7,775 and $4,735, respectively	`AccountsReceivableNetCurrent`	$104.72M	USD	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$28.54M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	105.59M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	106.12M	shares	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$31.87M	USD	Point-in-time
Costs in excess of billing	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$774.00K	USD	Point-in-time
Costs in excess of billing	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$2.03M	USD	Point-in-time
Current deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$31.18M	USD	Point-in-time
Current deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$36.06M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$44.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$51.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$694.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$696.42M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$2.24B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$2.52B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$581.37M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$506.06M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.74B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.93B	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$143.48M	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$149.62M	USD	Point-in-time
Goodwill	`Goodwill`	$61.65M	USD	Point-in-time
Goodwill	`Goodwill`	$62.15M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$59.27M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$72.12M	USD	Point-in-time
Total assets	`Assets`	$2.91B	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`	$75.78M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$78.72M	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`	$71.64M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$28.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$225.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$226.14M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$704.57M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$523.23M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$257.60M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$260.27M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$38.11M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$46.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.23B	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, 106,116 and 105,586 shares issued, respectively	`CommonStockValue`	$934.45M	USD	Point-in-time
Common stock, no par, 240,000 shares authorized, 106,116 and 105,586 shares issued, respectively	`CommonStockValue`	$944.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$781.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$808.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-62.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-79.60M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.67B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.65B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.91B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.70B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$900.00M	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$340.84M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$182.46M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$538.12M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$588.76M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$214.59M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$447.00M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$150.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$311.23M	USD	3 Qtrs
Gross profit	`GrossProfit`	$126.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$91.12M	USD	3 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$10.42M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.92M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.75M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.61M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$48.37M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$106.33M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$18.37M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$252.03M	USD	3 Qtrs
Equity in earnings (losses) of investments	`IncomeLossFromEquityMethodInvestments`	$508.00K	USD	1 Quarter
Equity in earnings (losses) of investments	`IncomeLossFromEquityMethodInvestments`	$709.00K	USD	3 Qtrs
Equity in earnings (losses) of investments	`IncomeLossFromEquityMethodInvestments`	$-251.00K	USD	1 Quarter
Equity in earnings (losses) of investments	`IncomeLossFromEquityMethodInvestments`	$-553.00K	USD	3 Qtrs
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-3.86M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-18.02M	USD	3 Qtrs
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-8.71M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-12.86M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-229.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.20M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$598.00K	USD	1 Quarter
Other income oil and gas	`OtherNonoperatingIncome`	$4.40M	USD	3 Qtrs
Other income oil and gas	`OtherNonoperatingIncome`	$1.84M	USD	1 Quarter
Other income oil and gas	`OtherNonoperatingIncome`	$571.00K	USD	1 Quarter
Other income oil and gas	`OtherNonoperatingIncome`	$15.71M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.42M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.97M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$255.37M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.11M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$67.78M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$29.83M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$94.00K	USD	1 Quarter
Net income, including noncontrolling interests	`ProfitLoss`	$75.59M	USD	1 Quarter
Net income, including noncontrolling interests	`ProfitLoss`	$9.88M	USD	1 Quarter
Net income, including noncontrolling interests	`ProfitLoss`	$187.59M	USD	3 Qtrs
Net income, including noncontrolling interests	`ProfitLoss`	$26.89M	USD	3 Qtrs
Less net income applicable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less net income applicable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$503.00K	USD	3 Qtrs
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$187.09M	USD	3 Qtrs
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.88M	USD	1 Quarter
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$26.89M	USD	3 Qtrs
Net income applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$75.59M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.77	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.25	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.77	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.25	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	105.36M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	105.04M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	105.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	105.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.34M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.37M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.36M	shares	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income, including noncontrolling interests	`ProfitLoss`	$75.59M	USD	1 Quarter
Net income, including noncontrolling interests	`ProfitLoss`	$9.88M	USD	1 Quarter
Net income, including noncontrolling interests	`ProfitLoss`	$187.59M	USD	3 Qtrs
Net income, including noncontrolling interests	`ProfitLoss`	$26.89M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$86.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.27M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.12M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.65M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.94M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.71M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$4.15M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$4.41M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.40M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$24.73M	USD	3 Qtrs
Excess tax from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-98.00K	USD	3 Qtrs
Excess tax from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$120.00K	USD	3 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$10.42M	USD	3 Qtrs
Unrealized loss and ineffectiveness on derivative contracts, net	`UnrealizedGainLossOnDerivatives`	$-2.22M	USD	3 Qtrs
Unrealized loss and ineffectiveness on derivative contracts, net	`UnrealizedGainLossOnDerivatives`	$-69.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$13.33M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$16.50M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-6.61M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$19.39M	USD	3 Qtrs
Income tax payable, net of income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-12.15M	USD	3 Qtrs
Income tax payable, net of income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$25.44M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-52.05M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$25.13M	USD	3 Qtrs
Other noncurrent, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$19.16M	USD	3 Qtrs
Other noncurrent, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.76M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$301.56M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$39.53M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$280.52M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$204.53M	USD	3 Qtrs
Distributions from equity investments, net	`ProceedsFromEquityMethodInvestmentNetOfEarnings`	$5.04M	USD	3 Qtrs
Distributions from equity investments, net	`ProceedsFromEquityMethodInvestmentNetOfEarnings`	$5.85M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.50M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.07M	USD	3 Qtrs
Acquisition of noncontrolling interests	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	3 Qtrs
Acquisition of noncontrolling interests	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$20.09M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-267.17M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-208.50M	USD	3 Qtrs
Proceeds from Nordea Q5000 Loan	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Proceeds from Nordea Q5000 Loan	`ProceedsFromIssuanceOfSecuredDebt`	$250.00M	USD	3 Qtrs
Repayment of Nordea Q5000 Loan	`RepaymentsOfSecuredDebt`	-	USD	3 Qtrs
Repayment of Nordea Q5000 Loan	`RepaymentsOfSecuredDebt`	$8.93M	USD	3 Qtrs
Repayment of Term Loan	`RepaymentsOfOtherLongTermDebt`	$15.00M	USD	3 Qtrs
Repayment of Term Loan	`RepaymentsOfOtherLongTermDebt`	$11.25M	USD	3 Qtrs
Repayment of MARAD Debt	`RepaymentsOfLongTermSecuredDebt`	$5.38M	USD	3 Qtrs
Repayment of MARAD Debt	`RepaymentsOfLongTermSecuredDebt`	$5.64M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$3.14M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$1.61M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$1.02M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.06M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.54M	USD	3 Qtrs
Excess tax from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$120.00K	USD	3 Qtrs
Excess tax from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-98.00K	USD	3 Qtrs
Proceeds from issuance of ESPP shares	`ProceedsFromStockPlans`	$3.22M	USD	3 Qtrs
Proceeds from issuance of ESPP shares	`ProceedsFromStockPlans`	$3.48M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-25.98M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$221.15M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.25M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.06M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.56M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$68.33M	USD	3 Qtrs
Balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$476.49M	USD	Point-in-time
Balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$546.53M	USD	Point-in-time
Balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$478.20M	USD	Point-in-time
Balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$468.94M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$476.49M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$546.53M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$478.20M	USD	Point-in-time
Balance, end of period	`CashAndCashEquivalentsAtCarryingValue`	$468.94M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income, including noncontrolling interests	`ProfitLoss`	$75.59M	USD	1 Quarter
Net income, including noncontrolling interests	`ProfitLoss`	$9.88M	USD	1 Quarter
Net income, including noncontrolling interests	`ProfitLoss`	$187.59M	USD	3 Qtrs
Net income, including noncontrolling interests	`ProfitLoss`	$26.89M	USD	3 Qtrs
Unrealized loss on hedges arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-23.14M	USD	3 Qtrs
Unrealized loss on hedges arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-9.28M	USD	3 Qtrs
Unrealized loss on hedges arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-9.21M	USD	1 Quarter
Unrealized loss on hedges arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-14.78M	USD	1 Quarter
Reclassification adjustments for loss included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-4.25M	USD	1 Quarter
Reclassification adjustments for loss included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-812.00K	USD	1 Quarter
Reclassification adjustments for loss included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-9.19M	USD	3 Qtrs
Reclassification adjustments for loss included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-2.08M	USD	3 Qtrs
Income taxes on unrealized loss on hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-2.52M	USD	3 Qtrs
Income taxes on unrealized loss on hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-2.94M	USD	1 Quarter
Income taxes on unrealized loss on hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-4.97M	USD	3 Qtrs
Income taxes on unrealized loss on hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-3.77M	USD	1 Quarter
Unrealized loss on hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-8.98M	USD	3 Qtrs
Unrealized loss on hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-5.46M	USD	1 Quarter
Unrealized loss on hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-6.75M	USD	1 Quarter
Unrealized loss on hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-4.68M	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.71M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.36M	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.38M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.43M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.11M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-17.14M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-21.16M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-17.35M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.54M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$175.48M	USD	3 Qtrs
Less comprehensive income applicable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less comprehensive income applicable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$503.00K	USD	3 Qtrs
Comprehensive income (loss) applicable to common shareholders	`ComprehensiveIncomeNetOfTax`	$54.42M	USD	1 Quarter
Comprehensive income (loss) applicable to common shareholders	`ComprehensiveIncomeNetOfTax`	$174.98M	USD	3 Qtrs
Comprehensive income (loss) applicable to common shareholders	`ComprehensiveIncomeNetOfTax`	$9.54M	USD	3 Qtrs
Comprehensive income (loss) applicable to common shareholders	`ComprehensiveIncomeNetOfTax`	$-7.25M	USD	1 Quarter

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