10-K Filing

HELIX ENERGY SOLUTIONS GROUP INC CIK: 866829 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0000866829-16-000061`
Period End Date	20151231
Filing Date	20160229
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	hlx-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 130 Cash Flow Statement 151 Stockholders Equity 34 Comprehensive Income 33

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.74M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$350.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$437.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$478.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$476.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$494.19M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Trade, net of allowance for uncollectible accounts of $350 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 $350 and $4,735, respectively	`AccountsReceivableNetCurrent`	$76.29M	USD	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$20.43M	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`	106.29M	shares	Point-in-time
Costs in excess of billing	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$2.03M	USD	Point-in-time
Costs in excess of billing	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$31.00K	USD	Point-in-time
Current deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$53.57M	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`	$39.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$684.03M	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`	$2.54B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$506.06M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$941.85M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.74B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.60B	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$26.20M	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$149.62M	USD	Point-in-time
Goodwill	`Goodwill`	$62.15M	USD	Point-in-time
Goodwill	`Goodwill`	$45.11M	USD	Point-in-time
Goodwill	`Goodwill`	$63.23M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$53.60M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$59.27M	USD	Point-in-time
Total assets	`Assets`	$2.70B	USD	Point-in-time
Total assets	`Assets`	$2.41B	USD	Point-in-time
Total assets	`Assets`	$2.54B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$71.64M	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`	$2.26M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$28.14M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$71.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$210.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$225.61M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$523.23M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$689.69M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$260.27M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$180.97M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$51.41M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$38.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.13B	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, 106,289 and 105,586 shares issued, respectively	`CommonStockValue`	$945.57M	USD	Point-in-time
Common stock, no par, 240,000 shares authorized, 106,289 and 105,586 shares issued, respectively	`CommonStockValue`	$934.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$404.30M	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`	$-70.90M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.65B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.70B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.41B	USD	Point-in-time

Income Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$253.57M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$166.02M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$695.80M	USD	Annual
Net revenues	`SalesRevenueNet`	$189.64M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$876.56M	USD	Annual
Net revenues	`SalesRevenueNet`	$1.11B	USD	Annual
Net revenues	`SalesRevenueNet`	$182.46M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$305.59M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$207.16M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$157.68M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$340.84M	USD	1 Quarter
Cost of sales	`ContractRevenueCost`	$615.88M	USD	Annual
Cost of sales	`ContractRevenueCost`	$763.12M	USD	Annual
Cost of sales	`ContractRevenueCost`	$584.57M	USD	Annual
Asset impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Asset impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$345.01M	USD	Annual
Asset impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Total cost of sales	`CostOfRevenue`	$763.12M	USD	Annual
Total cost of sales	`CostOfRevenue`	$615.88M	USD	Annual
Total cost of sales	`CostOfRevenue`	$929.58M	USD	Annual
Gross profit (loss)	`GrossProfit`	$32.80M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$126.25M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-233.77M	USD	Annual
Gross profit (loss)	`GrossProfit`	$344.04M	USD	Annual
Gross profit (loss)	`GrossProfit`	$34.95M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$109.14M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$31.97M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-324.90M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$24.21M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$260.69M	USD	Annual
Gross profit (loss)	`GrossProfit`	$75.85M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$16.40M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Loss on commodity derivative contracts	`GainLossOnCommodityDerivativeContracts`	-	USD	Annual
Loss on commodity derivative contracts	`GainLossOnCommodityDerivativeContracts`	$-14.11M	USD	Annual
Loss on commodity derivative contracts	`GainLossOnCommodityDerivativeContracts`	-	USD	Annual
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$10.24M	USD	Annual
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$14.73M	USD	Annual
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$92.00K	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$92.52M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$57.28M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$82.27M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$179.03M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$261.76M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-307.36M	USD	Annual
Equity in earnings (losses) of investments	`IncomeLossFromEquityMethodInvestments`	$-124.34M	USD	Annual
Equity in earnings (losses) of investments	`IncomeLossFromEquityMethodInvestments`	$2.96M	USD	Annual
Equity in earnings (losses) of investments	`IncomeLossFromEquityMethodInvestments`	$879.00K	USD	Annual
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-26.91M	USD	Annual
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-32.90M	USD	Annual
Net interest expense	`InterestIncomeExpenseNonoperatingNet`	$-17.86M	USD	Annual
Loss on early extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-12.10M	USD	Annual
Loss on early extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-24.31M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$814.00K	USD	Annual
Other income oil and gas	`OtherNonoperatingIncome`	$4.76M	USD	Annual
Other income oil and gas	`OtherNonoperatingIncome`	$6.58M	USD	Annual
Other income oil and gas	`OtherNonoperatingIncome`	$16.93M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$262.52M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-478.17M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$143.59M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$31.61M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-101.19M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$66.97M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-376.98M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$195.55M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$111.98M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.07M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net income (loss), including noncontrolling interests	`ProfitLoss`	$113.05M	USD	Annual
Net income (loss), including noncontrolling interests	`ProfitLoss`	$-376.98M	USD	Annual
Net income (loss), including noncontrolling interests	`ProfitLoss`	$195.55M	USD	Annual
Less net income applicable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$503.00K	USD	Annual
Less net income applicable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less net income applicable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.13M	USD	Annual
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.96M	USD	1 Quarter
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$53.72M	USD	1 Quarter
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.64M	USD	1 Quarter
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$195.05M	USD	Annual
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.63M	USD	1 Quarter
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$75.59M	USD	1 Quarter
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$57.78M	USD	1 Quarter
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$109.92M	USD	Annual
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.88M	USD	1 Quarter
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-403.87M	USD	1 Quarter
Net income (loss) applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-376.98M	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.85	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.03	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.58	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$1.85	USD	Annual
Net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-3.83	USD	1 Quarter
Net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$1.04	USD	Annual
Net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-3.58	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.58	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.85	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.03	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.85	USD	Annual
Net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-3.83	USD	1 Quarter
Net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-3.58	USD	Annual
Net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.03M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.03M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.42M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.42M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.18M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.05M	shares	Annual

Cash Flow Statement 151 line items

Line Item	Tag	Value	Unit	Period
Net income (loss), including noncontrolling interests	`ProfitLoss`	$113.05M	USD	Annual
Net income (loss), including noncontrolling interests	`ProfitLoss`	$-376.98M	USD	Annual
Net income (loss), including noncontrolling interests	`ProfitLoss`	$195.55M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.07M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$109.34M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$120.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$98.53M	USD	Annual
Non-cash impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Non-cash impairment charges	`AssetImpairmentCharges`	$361.41M	USD	Annual
Non-cash impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$5.19M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$5.66M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.87M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.13M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$6.54M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.31M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$5.17M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$5.60M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$5.96M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$23.15M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-24.94M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-103.02M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$219.00K	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$68.00K	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Equity in losses of investments	`LossFromEquityMethodInvestments`	-	USD	Annual
Equity in losses of investments	`LossFromEquityMethodInvestments`	-	USD	Annual
Equity in losses of investments	`LossFromEquityMethodInvestments`	$124.34M	USD	Annual
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$10.24M	USD	Annual
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$14.73M	USD	Annual
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$92.00K	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-12.10M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Unrealized losses and ineffectiveness on derivative contracts, net	`UnrealizedGainLossOnDerivatives`	$-77.00K	USD	Annual
Unrealized losses and ineffectiveness on derivative contracts, net	`UnrealizedGainLossOnDerivatives`	$-19.00M	USD	1 Quarter
Unrealized losses and ineffectiveness on derivative contracts, net	`UnrealizedGainLossOnDerivatives`	$-1.32M	USD	Annual
Unrealized losses and ineffectiveness on derivative contracts, net	`UnrealizedGainLossOnDerivatives`	$-18.28M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.32M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-36.35M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-43.96M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-7.96M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$6.46M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-14.28M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.09M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.46M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-56.16M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.84M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-32.05M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-63.82M	USD	Annual
Oil and gas asset retirement costs	`IncreaseDecreaseInAssetRetirementObligations`	$-1.02M	USD	Annual
Oil and gas asset retirement costs	`IncreaseDecreaseInAssetRetirementObligations`	$-10.33M	USD	Annual
Oil and gas asset retirement costs	`IncreaseDecreaseInAssetRetirementObligations`	-	USD	Annual
Other non-current, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$31.58M	USD	Annual
Other non-current, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$24.73M	USD	Annual
Other non-current, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.02M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$110.81M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$104.86M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$359.49M	USD	Annual
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-30.50M	USD	Annual
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$110.81M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.36M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$359.49M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$320.31M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$336.91M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$324.43M	USD	Annual
Distributions from equity investments, net of earnings	`ProceedsFromEquityMethodInvestmentNetOfEarnings`	$7.00M	USD	Annual
Distributions from equity investments, net of earnings	`ProceedsFromEquityMethodInvestmentNetOfEarnings`	$7.91M	USD	Annual
Distributions from equity investments, net of earnings	`ProceedsFromEquityMethodInvestmentNetOfEarnings`	$9.29M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.59M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.57M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$189.05M	USD	Annual
Acquisition of noncontrolling interests	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$20.09M	USD	Annual
Acquisition of noncontrolling interests	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	Annual
Acquisition of noncontrolling interests	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	Annual
Acquisition of noncontrolling interests	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$20.10M	USD	Point-in-time
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-126.08M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-335.51M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-295.72M	USD	Annual
Net cash provided by discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$582.97M	USD	Annual
Net cash provided by discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$456.89M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-295.72M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-335.51M	USD	Annual
Early extinguishment of Senior Unsecured Notes	`EarlyRepaymentOfSeniorDebt`	-	USD	Annual
Early extinguishment of Senior Unsecured Notes	`EarlyRepaymentOfSeniorDebt`	-	USD	Annual
Early extinguishment of Senior Unsecured Notes	`EarlyRepaymentOfSeniorDebt`	$281.49M	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$47.62M	USD	Annual
Repayment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$147.62M	USD	Annual
Repayment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Repayment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Repurchase of Convertible Senior Notes due 2025	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Repurchase of Convertible Senior Notes due 2025	`RepaymentsOfConvertibleDebt`	$3.49M	USD	Annual
Repurchase of Convertible Senior Notes due 2025	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Proceeds from Nordea Q5000 Loan	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from Nordea Q5000 Loan	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from Nordea Q5000 Loan	`ProceedsFromIssuanceOfSecuredDebt`	$250.00M	USD	Annual
Repayment of Nordea Q5000 Loan	`RepaymentsOfSecuredDebt`	-	USD	Annual
Repayment of Nordea Q5000 Loan	`RepaymentsOfSecuredDebt`	$17.86M	USD	Annual
Repayment of Nordea Q5000 Loan	`RepaymentsOfSecuredDebt`	-	USD	Annual
Proceeds from Term Loan	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Proceeds from Term Loan	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Proceeds from Term Loan	`ProceedsFromIssuanceOfOtherLongTermDebt`	$300.00M	USD	Annual
Repayment of term loans	`RepaymentsOfOtherLongTermDebt`	$15.00M	USD	Annual
Repayment of term loans	`RepaymentsOfOtherLongTermDebt`	$374.68M	USD	Annual
Repayment of term loans	`RepaymentsOfOtherLongTermDebt`	$22.50M	USD	Annual
Repayment of MARAD borrowings	`RepaymentsOfLongTermSecuredDebt`	$5.38M	USD	Annual
Repayment of MARAD borrowings	`RepaymentsOfLongTermSecuredDebt`	$5.12M	USD	Annual
Repayment of MARAD borrowings	`RepaymentsOfLongTermSecuredDebt`	$5.64M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$1.74M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$10.95M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$3.59M	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$4.10M	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$1.02M	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.26M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.12M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.38M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$219.00K	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$68.00K	USD	Annual
Exercise of stock options, net and other	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Exercise of stock options, net and other	`ProceedsFromStockOptionsExercised`	$734.00K	USD	Annual
Exercise of stock options, net and other	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from issuance of ESPP shares	`ProceedsFromStockPlans`	$2.71M	USD	Annual
Proceeds from issuance of ESPP shares	`ProceedsFromStockPlans`	$3.22M	USD	Annual
Proceeds from issuance of ESPP shares	`ProceedsFromStockPlans`	$3.48M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-30.07M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$204.62M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-487.42M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.01M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.39M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.73M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.71M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$41.10M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.70M	USD	Annual
Balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$437.10M	USD	Point-in-time
Balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$478.20M	USD	Point-in-time
Balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$476.49M	USD	Point-in-time
Balance, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$494.19M	USD	Point-in-time
Balance, end of year	`CashAndCashEquivalentsAtCarryingValue`	$437.10M	USD	Point-in-time
Balance, end of year	`CashAndCashEquivalentsAtCarryingValue`	$478.20M	USD	Point-in-time
Balance, end of year	`CashAndCashEquivalentsAtCarryingValue`	$476.49M	USD	Point-in-time
Balance, end of year	`CashAndCashEquivalentsAtCarryingValue`	$494.19M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$113.05M	USD	Annual
Net income (loss)	`ProfitLoss`	$-376.98M	USD	Annual
Net income (loss)	`ProfitLoss`	$195.55M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.97M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.85M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.46M	USD	Annual
Unrealized gain (loss) on hedges, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-9.99M	USD	Annual
Unrealized gain (loss) on hedges, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-22.10M	USD	Annual
Unrealized gain (loss) on hedges, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$4.20M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.02M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.10M	USD	Annual
Equity component of debt discount on Convertible Senior Notes due 2032	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$49.00K	USD	Annual
Acquisition of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$21.65M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.51M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.18M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.46M	USD	Annual
Cumulative stock compensation expense in excess of fair value of modified liability awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationInExcessOfModifiedLiabilityAwardsFairValue`	$2.92M	USD	Annual
Stock repurchases	`StockRepurchasedDuringPeriodValue`	$7.70M	USD	Annual
Stock repurchases	`StockRepurchasedDuringPeriodValue`	$8.86M	USD	Annual
Stock repurchases (in shares)	`StockRepurchasedDuringPeriodShares`	3.59M	shares	Annual
Activity in company stock plans, net and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.50M	USD	Annual
Activity in company stock plans, net and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.44M	USD	Annual
Activity in company stock plans, net and other	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.84M	USD	Annual
Excess tax from stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$68.00K	USD	Annual
Excess tax from stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$219.00K	USD	Annual
Excess tax from stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-703.00K	USD	Annual
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net income (loss), including noncontrolling interests	`ProfitLoss`	$113.05M	USD	Annual
Net income (loss), including noncontrolling interests	`ProfitLoss`	$-376.98M	USD	Annual
Net income (loss), including noncontrolling interests	`ProfitLoss`	$195.55M	USD	Annual
Unrealized loss on hedges arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-37.36M	USD	Annual
Unrealized loss on hedges arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-25.26M	USD	Annual
Unrealized loss on hedges arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-16.85M	USD	Annual
Reclassification adjustments for loss included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-1.48M	USD	Annual
Reclassification adjustments for loss included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-13.66M	USD	Annual
Reclassification adjustments for loss included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-3.37M	USD	Annual
Reclassification adjustments for loss from derivatives de-designated as cash flow hedges included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesDedesignatedIncludedInNetIncomeBeforeTax`	-	USD	Annual
Reclassification adjustments for loss from derivatives de-designated as cash flow hedges included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesDedesignatedIncludedInNetIncomeBeforeTax`	$18.01M	USD	Annual
Reclassification adjustments for loss from derivatives de-designated as cash flow hedges included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesDedesignatedIncludedInNetIncomeBeforeTax`	-	USD	Annual
Income taxes on unrealized loss on hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-11.90M	USD	Annual
Income taxes on unrealized loss on hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$2.21M	USD	Annual
Income taxes on unrealized loss on hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-5.38M	USD	Annual
Unrealized gain (loss) on hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-22.10M	USD	Annual
Unrealized gain (loss) on hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-9.99M	USD	Annual
Unrealized gain (loss) on hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.20M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.97M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-19.46M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-12.85M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.02M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.65M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-41.56M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$108.03M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-385.63M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$153.99M	USD	Annual
Less comprehensive income applicable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less comprehensive income applicable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.13M	USD	Annual
Less comprehensive income applicable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$503.00K	USD	Annual
Comprehensive income (loss) applicable to common shareholders	`ComprehensiveIncomeNetOfTax`	$153.48M	USD	Annual
Comprehensive income (loss) applicable to common shareholders	`ComprehensiveIncomeNetOfTax`	$104.90M	USD	Annual
Comprehensive income (loss) applicable to common shareholders	`ComprehensiveIncomeNetOfTax`	$-385.63M	USD	Annual

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