10-Q Filing

SEACOR HOLDINGS INC /NEW/ CIK: 859598 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-286187`
Period End Date	20110930
Filing Date	20111028
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	ckh-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 103 Cash Flow Statement 54 Stockholders Equity 23

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.34M	USD	Point-in-time
Trade receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$465.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$306.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$662.28M	USD	Point-in-time
Other Assets, allowance for doubtful accounts	`OtherAssetsNoncurrentAllowanceForDoubtfulAccounts`	$1.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$370.03M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$19.47M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$12.65M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$147.41M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$82.98M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Trade, net of allowance for doubtful accounts of $3,343 and $4,212 in 2011 and 2010, respectively	`ReceivablesNetCurrent`	$450.91M	USD	Point-in-time
Trade, net of allowance for doubtful accounts of $3,343 and $4,212 in 2011 and 2010, respectively	`ReceivablesNetCurrent`	$316.63M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other	`OtherAssetsCurrent`	$52.72M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$72.45M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Inventories	`InventoryNet`	$75.91M	USD	Point-in-time
Inventories	`InventoryNet`	$67.50M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.44M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.44M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.38M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.11M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$14.64M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$18.41M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	14.67M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	14.71M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$874.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.14B	USD	Point-in-time
Property and Equipment	`PropertyPlantAndEquipmentGross`	$2.80B	USD	Point-in-time
Property and Equipment	`PropertyPlantAndEquipmentGross`	$2.99B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$918.91M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$835.03M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.97B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.05B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.07B	USD	Point-in-time
Investments, at Equity, and Advances to 50% or Less Owned Companies	`InvestmentsAtEquityAndAdvancesToFiftyPercentOrLessOwnedCompanies`	$245.88M	USD	Point-in-time
Investments, at Equity, and Advances to 50% or Less Owned Companies	`InvestmentsAtEquityAndAdvancesToFiftyPercentOrLessOwnedCompanies`	$182.39M	USD	Point-in-time
Investments, at Equity, and Advances to 50% or Less Owned Companies	`InvestmentsAtEquityAndAdvancesToFiftyPercentOrLessOwnedCompanies`	$148.33M	USD	Point-in-time
Construction Reserve Funds & Title XI Reserve Funds	`ConstructionReserveFundsTitleXiReserveFunds`	$323.88M	USD	Point-in-time
Construction Reserve Funds & Title XI Reserve Funds	`ConstructionReserveFundsTitleXiReserveFunds`	$298.35M	USD	Point-in-time
Goodwill	`Goodwill`	$62.42M	USD	Point-in-time
Goodwill	`Goodwill`	$54.76M	USD	Point-in-time
Goodwill	`Goodwill`	$61.78M	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.17M	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.43M	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.63M	USD	Point-in-time
Other Assets, net of allowance for doubtful accounts of $1,830 in 2010	`OtherAssetsNoncurrent`	$57.65M	USD	Point-in-time
Other Assets, net of allowance for doubtful accounts of $1,830 in 2010	`OtherAssetsNoncurrent`	$98.31M	USD	Point-in-time
Total assets	`Assets`	$4.02B	USD	Point-in-time
Total assets	`Assets`	$3.76B	USD	Point-in-time
Total assets	`Assets`	$3.66B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$23.14M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$14.62M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$1.08M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$1.03M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$322.79M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$208.43M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$197.08M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$208.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$535.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$441.47M	USD	Point-in-time
Long-Term Debt	`LongTermDebt`	$697.43M	USD	Point-in-time
Long-Term Debt	`LongTermDebt`	$669.57M	USD	Point-in-time
Capital Lease Obligations	`CapitalLeaseObligationsNoncurrent`	$5.49M	USD	Point-in-time
Capital Lease Obligations	`CapitalLeaseObligationsNoncurrent`	$4.60M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$565.08M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$567.88M	USD	Point-in-time
Deferred Gains and Other Liabilities	`DeferredGainsAndOtherLiabilities`	$156.71M	USD	Point-in-time
Deferred Gains and Other Liabilities	`DeferredGainsAndOtherLiabilities`	$138.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.96B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.82B	USD	Point-in-time
Preferred stock, $.01 par value, 10,000,000 shares authorized; none issued nor outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value, 10,000,000 shares authorized; none issued nor outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value, 60,000,000 shares authorized; 36,380,547 and 36,110,719 shares issued in 2011 and 2010, respectively	`CommonStockValue`	$364.00K	USD	Point-in-time
Common stock, $.01 par value, 60,000,000 shares authorized; 36,380,547 and 36,110,719 shares issued in 2011 and 2010, respectively	`CommonStockValue`	$361.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.25B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.50B	USD	Point-in-time
Shares held in treasury of 14,665,843 and 14,711,211 in 2011 and 2010, respectively, at cost	`TreasuryStockValue`	$900.23M	USD	Point-in-time
Shares held in treasury of 14,665,843 and 14,711,211 in 2011 and 2010, respectively, at cost	`TreasuryStockValue`	$903.00M	USD	Point-in-time
Cumulative translation adjustments, net of tax	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax`	$4.00M	USD	Point-in-time
Cumulative translation adjustments, net of tax	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax`	$5.30M	USD	Point-in-time
Derivative losses on cash flow hedges, net of tax	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-4.23M	USD	Point-in-time
Derivative losses on cash flow hedges, net of tax	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-2.93M	USD	Point-in-time
Other, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-111.00K	USD	Point-in-time
Other, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-111.00K	USD	Point-in-time
Stockholders' equity attributable to parent, total	`StockholdersEquity`	$1.79B	USD	Point-in-time
Stockholders' equity attributable to parent, total	`StockholdersEquity`	$1.83B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$11.06M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$10.13M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.80B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.84B	USD	Point-in-time
Liabilities and stockholders' equity, total	`LiabilitiesAndStockholdersEquity`	$3.66B	USD	Point-in-time
Liabilities and stockholders' equity, total	`LiabilitiesAndStockholdersEquity`	$3.76B	USD	Point-in-time

Income Statement 103 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`Revenues`	$571.42M	USD	1 Quarter
Operating Revenues	`Revenues`	$979.83M	USD	1 Quarter
Operating Revenues	`Revenues`	$1.58B	USD	3 Qtrs
Operating Revenues	`Revenues`	$2.07B	USD	3 Qtrs
Operating	`OperatingCostsAndExpenses`	$683.22M	USD	1 Quarter
Operating	`OperatingCostsAndExpenses`	$1.27B	USD	3 Qtrs
Operating	`OperatingCostsAndExpenses`	$475.17M	USD	1 Quarter
Operating	`OperatingCostsAndExpenses`	$1.48B	USD	3 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$137.63M	USD	3 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$50.63M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$132.45M	USD	3 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$40.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndIntangibleAmortization`	$124.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndIntangibleAmortization`	$119.81M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndIntangibleAmortization`	$41.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndIntangibleAmortization`	$38.68M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$775.16M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.74B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.53B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$553.97M	USD	1 Quarter
Gains on Asset Dispositions and Impairments, Net	`GainLossOnDispositionOfAssets`	$23.90M	USD	1 Quarter
Gains on Asset Dispositions and Impairments, Net	`GainLossOnDispositionOfAssets`	$41.95M	USD	3 Qtrs
Gains on Asset Dispositions and Impairments, Net	`GainLossOnDispositionOfAssets`	$10.98M	USD	1 Quarter
Gains on Asset Dispositions and Impairments, Net	`GainLossOnDispositionOfAssets`	$28.52M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$228.57M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$81.54M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$28.44M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$368.73M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.55M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.79M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$12.60M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.56M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.27M	USD	1 Quarter
Interest expense	`InterestExpense`	$33.86M	USD	3 Qtrs
Interest expense	`InterestExpense`	$31.22M	USD	3 Qtrs
Debt extinguishment losses, net	`GainsLossesOnExtinguishmentOfDebt`	$-99.00K	USD	3 Qtrs
Debt extinguishment losses, net	`GainsLossesOnExtinguishmentOfDebt`	$-51.00K	USD	1 Quarter
Debt extinguishment losses, net	`GainsLossesOnExtinguishmentOfDebt`	$-368.00K	USD	3 Qtrs
Marketable security gains (losses), net	`MarketableSecuritiesGainLoss`	$130.00K	USD	1 Quarter
Marketable security gains (losses), net	`MarketableSecuritiesGainLoss`	$-3.50M	USD	3 Qtrs
Marketable security gains (losses), net	`MarketableSecuritiesGainLoss`	$-3.09M	USD	3 Qtrs
Marketable security gains (losses), net	`MarketableSecuritiesGainLoss`	$-54.00K	USD	1 Quarter
Derivative gains (losses), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-35.87M	USD	3 Qtrs
Derivative gains (losses), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-25.95M	USD	1 Quarter
Derivative gains (losses), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-297.00K	USD	3 Qtrs
Derivative gains (losses), net	`GainLossOnDerivativeInstrumentsNetPretax`	$1.65M	USD	1 Quarter
Foreign currency gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.36M	USD	3 Qtrs
Foreign currency gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.62M	USD	3 Qtrs
Foreign currency gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$7.58M	USD	1 Quarter
Foreign currency gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.22M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-39.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$10.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-273.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$656.00K	USD	3 Qtrs
Total Other Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$1.48M	USD	1 Quarter
Total Other Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-34.29M	USD	1 Quarter
Total Other Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-54.59M	USD	3 Qtrs
Total Other Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-34.20M	USD	3 Qtrs
Income (Loss) Before Income Tax Expense (Benefit) and Equity in Earnings of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$334.53M	USD	3 Qtrs
Income (Loss) Before Income Tax Expense (Benefit) and Equity in Earnings of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.95M	USD	3 Qtrs
Income (Loss) Before Income Tax Expense (Benefit) and Equity in Earnings of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.85M	USD	1 Quarter
Income (Loss) Before Income Tax Expense (Benefit) and Equity in Earnings of 50% or Less Owned Companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$230.05M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$87.71M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$12.65M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$127.42M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-352.00K	USD	1 Quarter
Income (Loss) Before Equity in Earnings of 50% or Less Owned Companies	`IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies`	$14.30M	USD	3 Qtrs
Income (Loss) Before Equity in Earnings of 50% or Less Owned Companies	`IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies`	$207.11M	USD	3 Qtrs
Income (Loss) Before Equity in Earnings of 50% or Less Owned Companies	`IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies`	$142.34M	USD	1 Quarter
Income (Loss) Before Equity in Earnings of 50% or Less Owned Companies	`IncomeBeforeEquityInEarningsOf50OrLessOwnedCompanies`	$-5.50M	USD	1 Quarter
Equity in Earnings of 50% or Less Owned Companies, Net of Tax	`IncomeLossFromEquityMethodInvestments`	$10.60M	USD	3 Qtrs
Equity in Earnings of 50% or Less Owned Companies, Net of Tax	`IncomeLossFromEquityMethodInvestments`	$9.56M	USD	1 Quarter
Equity in Earnings of 50% or Less Owned Companies, Net of Tax	`IncomeLossFromEquityMethodInvestments`	$7.93M	USD	1 Quarter
Equity in Earnings of 50% or Less Owned Companies, Net of Tax	`IncomeLossFromEquityMethodInvestments`	$11.68M	USD	3 Qtrs
Net Income	`ProfitLoss`	$150.27M	USD	1 Quarter
Net Income	`ProfitLoss`	$24.90M	USD	3 Qtrs
Net Income	`ProfitLoss`	$4.06M	USD	1 Quarter
Net Income	`ProfitLoss`	$218.78M	USD	3 Qtrs
Net Income attributable to Noncontrolling Interests in Subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$334.00K	USD	1 Quarter
Net Income attributable to Noncontrolling Interests in Subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.16M	USD	3 Qtrs
Net Income attributable to Noncontrolling Interests in Subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$247.00K	USD	1 Quarter
Net Income attributable to Noncontrolling Interests in Subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$882.00K	USD	3 Qtrs
Net Income attributable to SEACOR Holdings Inc.	`NetIncomeLoss`	$24.02M	USD	3 Qtrs
Net Income attributable to SEACOR Holdings Inc.	`NetIncomeLoss`	$149.94M	USD	1 Quarter
Net Income attributable to SEACOR Holdings Inc.	`NetIncomeLoss`	$217.62M	USD	3 Qtrs
Net Income attributable to SEACOR Holdings Inc.	`NetIncomeLoss`	$3.81M	USD	1 Quarter
Basic Earnings Per Common Share of SEACOR Holdings Inc.	`EarningsPerShareBasic`	$10.08	USD	3 Qtrs
Basic Earnings Per Common Share of SEACOR Holdings Inc.	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic Earnings Per Common Share of SEACOR Holdings Inc.	`EarningsPerShareBasic`	$7.21	USD	1 Quarter
Basic Earnings Per Common Share of SEACOR Holdings Inc.	`EarningsPerShareBasic`	$1.14	USD	3 Qtrs
Diluted Earnings Per Common Share of SEACOR Holdings Inc.	`EarningsPerShareDiluted`	$9.99	USD	3 Qtrs
Diluted Earnings Per Common Share of SEACOR Holdings Inc.	`EarningsPerShareDiluted`	$1.12	USD	3 Qtrs
Diluted Earnings Per Common Share of SEACOR Holdings Inc.	`EarningsPerShareDiluted`	$7.14	USD	1 Quarter
Diluted Earnings Per Common Share of SEACOR Holdings Inc.	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.16M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.59M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.79M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.51M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.79M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.57M	shares	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$416.06M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$196.24M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$212.43M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$173.73M	USD	3 Qtrs
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$50.57M	USD	3 Qtrs
Proceeds from disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$172.99M	USD	3 Qtrs
Cash settlements on derivative transactions, net	`PaymentsForProceedsFromHedgeInvestingActivities`	$-7.00M	USD	3 Qtrs
Cash settlements on derivative transactions, net	`PaymentsForProceedsFromHedgeInvestingActivities`	$1.58M	USD	3 Qtrs
Investments in and advances to 50% or less owned companies	`PaymentsToAcquireEquityMethodInvestments`	$28.36M	USD	3 Qtrs
Investments in and advances to 50% or less owned companies	`PaymentsToAcquireEquityMethodInvestments`	$52.31M	USD	3 Qtrs
Return of investments and advances from 50% or less owned companies	`ReturnOfInvestmentsAndAdvancesFromFiftyPercentOrLessOwnedCompanies`	$20.18M	USD	3 Qtrs
Return of investments and advances from 50% or less owned companies	`ReturnOfInvestmentsAndAdvancesFromFiftyPercentOrLessOwnedCompanies`	$13.56M	USD	3 Qtrs
Net advances on revolving credit line to 50% or less owned companies	`RepaymentsOfLinesOfCredit`	$4.33M	USD	3 Qtrs
Net advances on revolving credit line to 50% or less owned companies	`RepaymentsOfLinesOfCredit`	$8.23M	USD	3 Qtrs
Principal payments (advances) on third party notes receivable, net	`ProceedsFromCollectionOfNotesReceivable`	$-33.59M	USD	3 Qtrs
Principal payments (advances) on third party notes receivable, net	`ProceedsFromCollectionOfNotesReceivable`	$1.37M	USD	3 Qtrs
Net decrease (increase) in restricted cash	`NetIncreaseInRestrictedCash`	$-19.19M	USD	3 Qtrs
Net decrease (increase) in restricted cash	`NetIncreaseInRestrictedCash`	$6.82M	USD	3 Qtrs
Net decrease in construction reserve funds and title XI reserve funds	`NetDecreaseInConstructionReserveFundsAndTitleXiReserveFunds`	$-17.49M	USD	3 Qtrs
Net decrease in construction reserve funds and title XI reserve funds	`NetDecreaseInConstructionReserveFundsAndTitleXiReserveFunds`	$-25.54M	USD	3 Qtrs
Net increase in escrow deposits on like-kind exchanges	`NetIncreaseInEscrowDepositsOnLikeKindExchanges`	$5.05M	USD	3 Qtrs
Net increase in escrow deposits on like-kind exchanges	`NetIncreaseInEscrowDepositsOnLikeKindExchanges`	$738.00K	USD	3 Qtrs
Repayments on (investments in) leases, net	`RepaymentsOnInvestmentsInLeases`	$-7.89M	USD	3 Qtrs
Repayments on (investments in) leases, net	`RepaymentsOnInvestmentsInLeases`	$16.37M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-1.20M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$40.92M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$690.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-248.16M	USD	3 Qtrs
Payments on long-term debt and capital lease obligations	`PaymentsOnLongTermDebtAndCapitalLeaseObligations`	$72.17M	USD	3 Qtrs
Payments on long-term debt and capital lease obligations	`PaymentsOnLongTermDebtAndCapitalLeaseObligations`	$33.69M	USD	3 Qtrs
Net borrowings (payments) on inventory financing arrangements	`NetPaymentsOnInventoryFinancingArrangements`	$-10.20M	USD	3 Qtrs
Net borrowings (payments) on inventory financing arrangements	`NetPaymentsOnInventoryFinancingArrangements`	$19.61M	USD	3 Qtrs
Proceeds from issuance of long term debt, net of offering costs	`ProceedsFromIssuanceOfLongTermDebt`	$375.00K	USD	3 Qtrs
Common stock acquired for treasury	`PaymentsForRepurchaseOfCommonStock`	$125.98M	USD	3 Qtrs
Proceeds and tax benefits from share award plans	`ProceedsAndTaxBenefitsFromShareAwardPlans`	$4.78M	USD	3 Qtrs
Proceeds and tax benefits from share award plans	`ProceedsAndTaxBenefitsFromShareAwardPlans`	$8.68M	USD	3 Qtrs
Purchase of subsidiary shares from noncontrolling interests	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$39.00K	USD	3 Qtrs
Purchase of subsidiary shares from noncontrolling interests	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$1.15M	USD	3 Qtrs
Dividends paid to noncontrolling interests, net of cash received	`CashReceivedFromDividendsPaidToNoncontrollingInterests`	$40.00K	USD	3 Qtrs
Dividends paid to noncontrolling interests, net of cash received	`CashReceivedFromDividendsPaidToNoncontrollingInterests`	$252.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.84M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-213.06M	USD	3 Qtrs
Effects of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.31M	USD	3 Qtrs
Effects of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.19M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-63.56M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$196.37M	USD	3 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$465.90M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$306.46M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$662.28M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$370.03M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$465.90M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$306.46M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$662.28M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$370.03M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.80B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.84B	USD	Point-in-time
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.97M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.59M	USD	3 Qtrs
Director stock awards	`StockIssuedDuringPeriodValueDirectorStockAwards`	$273.00K	USD	3 Qtrs
Restricted stock and restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$107.00K	USD	3 Qtrs
Amortization of share awards	`AmortizationOfESOPAward`	$14.40M	USD	3 Qtrs
Dividends paid to noncontrolling interests	`DividendsPaidToNoncontrollingInterests`	$-1.96M	USD	3 Qtrs
Cash received from noncontrolling interests	`CashReceivedFromNoncontrollingInterests`	$1.71M	USD	3 Qtrs
Acquisition of subsidiary with noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$2.32M	USD	3 Qtrs
Purchase of subsidiary shares from noncontrolling interests	`AdjustmentsToAdditionalPaidInCapitalReallocationOfMinorityInterest`	$-2.51M	USD	3 Qtrs
Sale of subsidiary shares to noncontrolling interests	`SaleOfSubsidiaryWithNoncontrollingInterests`	$124.00K	USD	3 Qtrs
Other	`OtherChangesInStockholdersEquity`	$49.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$150.27M	USD	1 Quarter
Net income	`ProfitLoss`	$24.90M	USD	3 Qtrs
Net income	`ProfitLoss`	$4.06M	USD	1 Quarter
Net income	`ProfitLoss`	$218.78M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-2.80M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$271.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-4.31M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-2.60M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.80B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.84B	USD	Point-in-time

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