10-K Filing

OCEANEERING INTERNATIONAL INC CIK: 73756 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0000073756-12-000003`
Period End Date	20111231
Filing Date	20120224
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	oii-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 45 Cash Flow Statement 95 Stockholders Equity 36 Comprehensive Income 18

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.66M	USD	Point-in-time
Accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$594.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.14M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$245.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.20M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $594 and $5,655	`AccountsReceivableNetCurrent`	$549.81M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	110.83M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	110.83M	shares	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $594 and $5,655	`AccountsReceivableNetCurrent`	$424.01M	USD	Point-in-time
Inventory	`InventoryNet`	$236.52M	USD	Point-in-time
Inventory	`InventoryNet`	$255.09M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.80M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.60M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$77.75M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$73.07M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$984.12M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$983.50M	USD	Point-in-time
Property and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$1.77B	USD	Point-in-time
Property and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$1.63B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$878.71M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$844.74M	USD	Point-in-time
Net Property and Equipment	`PropertyPlantAndEquipmentNet`	$893.31M	USD	Point-in-time
Net Property and Equipment	`PropertyPlantAndEquipmentNet`	$786.37M	USD	Point-in-time
Goodwill	`Goodwill`	$143.23M	USD	Point-in-time
Goodwill	`Goodwill`	$333.47M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$49.61M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$51.82M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$58.74M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$65.58M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$140.04M	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$523.11M	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$260.63M	USD	Point-in-time
Total Assets	`Assets`	$2.40B	USD	Point-in-time
Total Assets	`Assets`	$2.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$111.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.57M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$314.41M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$335.16M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$54.83M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$39.87M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$439.86M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$501.38M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$120.00M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$200.44M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$221.21M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, par value $0.25; 180,000,000 shares authorized; 55,417,044 shares issued	`CommonStockValue`	$27.71M	USD	Point-in-time
Common Stock, par value $0.25; 180,000,000 shares authorized; 55,417,044 shares issued	`CommonStockValue`	$27.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$202.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$193.28M	USD	Point-in-time
Treasury stock; 2,799,118 and 2,603,324 shares, at cost	`TreasuryStockValue`	$71.70M	USD	Point-in-time
Treasury stock; 2,799,118 and 2,603,324 shares, at cost	`TreasuryStockValue`	$61.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.43B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.96M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.19M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$967.65M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.56B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Total Liabilities and Sharesholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.03B	USD	Point-in-time
Total Liabilities and Sharesholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.40B	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.82B	USD	Annual
Revenue	`Revenues`	$1.92B	USD	Annual
Revenue	`Revenues`	$2.19B	USD	Annual
Cost of services and products	`CostOfGoodsAndServicesSold`	$1.68B	USD	Annual
Cost of services and products	`CostOfGoodsAndServicesSold`	$1.45B	USD	Annual
Cost of services and products	`CostOfGoodsAndServicesSold`	$1.38B	USD	Annual
Gross Margin	`GrossProfit`	$508.76M	USD	Annual
Gross Margin	`GrossProfit`	$466.32M	USD	Annual
Gross Margin	`GrossProfit`	$437.73M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$173.93M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$145.61M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$156.82M	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$292.12M	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$309.50M	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$334.83M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$694.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$580.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$888.00K	USD	Annual
Interest expense, net of amounts capitalized	`InterestExpense`	$7.78M	USD	Annual
Interest expense, net of amounts capitalized	`InterestExpense`	$6.01M	USD	Annual
Interest expense, net of amounts capitalized	`InterestExpense`	$1.10M	USD	Annual
Equity earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$2.08M	USD	Annual
Equity earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.80M	USD	Annual
Equity earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.24M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-539.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.50M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-926.00K	USD	Annual
Income before Income Taxes	`IncomeIncludingEquityAffiliateEarningsBeforeIncomeTaxes`	$337.88M	USD	Annual
Income before Income Taxes	`IncomeIncludingEquityAffiliateEarningsBeforeIncomeTaxes`	$289.77M	USD	Annual
Income before Income Taxes	`IncomeIncludingEquityAffiliateEarningsBeforeIncomeTaxes`	$305.22M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$101.42M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$102.23M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$104.69M	USD	Annual
Net Income	`ProfitLoss`	$200.53M	USD	Annual
Net Income	`ProfitLoss`	$188.35M	USD	Annual
Net Income	`ProfitLoss`	$235.66M	USD	Annual
Cash Dividends declared per Share	`CommonStockDividendsPerShareDeclared`	-	USD	Annual
Cash Dividends declared per Share	`CommonStockDividendsPerShareDeclared`	-	USD	Annual
Cash Dividends declared per Share	`CommonStockDividendsPerShareDeclared`	$0.45	USD	Annual
Basic Earnings per Share	`EarningsPerShareBasic`	$2.18	USD	Annual
Basic Earnings per Share	`EarningsPerShareBasic`	$1.83	USD	Annual
Basic Earnings per Share	`EarningsPerShareBasic`	$1.71	USD	Annual
Diluted Earnings per Share	`EarningsPerShareDiluted`	$2.16	USD	Annual
Diluted Earnings per Share	`EarningsPerShareDiluted`	$1.70	USD	Annual
Diluted Earnings per Share	`EarningsPerShareDiluted`	$1.82	USD	Annual

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Senior Notes Interest Rate	`DebtInstrumentInterestRateStatedPercentage`	0.07	pure	Point-in-time
Senior Notes Interest Rate	`DebtInstrumentInterestRateStatedPercentage`	0.07	pure	Point-in-time
Senior Notes Interest Rate	`DebtInstrumentInterestRateStatedPercentage`	0.07	pure	Point-in-time
Net Income	`ProfitLoss`	$200.53M	USD	Annual
Net Income	`ProfitLoss`	$188.35M	USD	Annual
Net Income	`ProfitLoss`	$235.66M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$151.23M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$122.94M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$153.65M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$7.50M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$31.18M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$21.63M	USD	Annual
Net gain on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$24.19M	USD	Annual
Net gain on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.76M	USD	Annual
Net gain on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$305.00K	USD	Annual
Noncash compensation	`ShareBasedCompensation`	$12.53M	USD	Annual
Noncash compensation	`ShareBasedCompensation`	$8.49M	USD	Annual
Noncash compensation	`ShareBasedCompensation`	$6.37M	USD	Annual
Distributions from unconsolidated affiliates greater than earnings	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-5.19M	USD	Annual
Distributions from unconsolidated affiliates greater than earnings	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-2.26M	USD	Annual
Distributions from unconsolidated affiliates greater than earnings	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-5.57M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.10M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$99.54M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.57M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-3.37M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$11.49M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$827.00K	USD	Annual
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.20M	USD	Annual
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$62.00K	USD	Annual
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$30.07M	USD	Annual
Currency translation effect on working capital	`EffectOfExchangeRateOnWorkingCapital`	$6.52M	USD	Annual
Currency translation effect on working capital	`EffectOfExchangeRateOnWorkingCapital`	$-10.59M	USD	Annual
Currency translation effect on working capital	`EffectOfExchangeRateOnWorkingCapital`	$16.21M	USD	Annual
Accounts payable and accrued liabilites	`IncreaseDecreaseInAccountsPayable`	$56.10M	USD	Annual
Accounts payable and accrued liabilites	`IncreaseDecreaseInAccountsPayable`	$8.04M	USD	Annual
Accounts payable and accrued liabilites	`IncreaseDecreaseInAccountsPayable`	$8.97M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.48M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$25.58M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.49M	USD	Annual
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.81M	USD	Annual
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.08M	USD	Annual
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.85M	USD	Annual
Total adjustments to net income	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$229.88M	USD	Annual
Total adjustments to net income	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$52.91M	USD	Annual
Total adjustments to net income	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$241.32M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$418.23M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$288.57M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$441.85M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$175.02M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$185.26M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$235.03M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.92M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$291.62M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Dispositions of property and equipment and equity investment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.54M	USD	Annual
Dispositions of property and equipment and equity investment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$43.87M	USD	Annual
Dispositions of property and equipment and equity investment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.28M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-162.49M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-191.90M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-482.77M	USD	Annual
Net Proceeds (payments) from revolving credit facility	`ProceedsFromRepaymentsOfDebt`	$-4.00M	USD	Annual
Net Proceeds (payments) from revolving credit facility	`ProceedsFromRepaymentsOfDebt`	$-100.00M	USD	Annual
Net Proceeds (payments) from revolving credit facility	`ProceedsFromRepaymentsOfDebt`	$120.00M	USD	Annual
Payments of 6.72% Senior Notes	`RepaymentsOfNotesPayable`	-	USD	Annual
Payments of 6.72% Senior Notes	`RepaymentsOfNotesPayable`	$20.00M	USD	Annual
Payments of 6.72% Senior Notes	`RepaymentsOfNotesPayable`	$20.00M	USD	Annual
Payments of Term Loan	`RepaymentsOfLongTermDebt`	$85.00M	USD	Annual
Payments of Term Loan	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments of Term Loan	`RepaymentsOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.88M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$693.00K	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.32M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.74M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.52M	USD	Annual
Cash dividends	`DividendsCash`	-	USD	Annual
Cash dividends	`DividendsCash`	-	USD	Annual
Cash dividends	`DividendsCash`	$-48.71M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$49.52M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$17.49M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-104.60M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-167.09M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$55.12M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-139.08M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$82.87M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$151.15M	USD	Annual
Cash and Cash Equivalents-Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$162.35M	USD	Point-in-time
Cash and Cash Equivalents-Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$106.14M	USD	Point-in-time
Cash and Cash Equivalents-Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$245.22M	USD	Point-in-time
Cash and Cash Equivalents-Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$11.20M	USD	Point-in-time
Cash and Cash Equivalents-End of Period	`CashAndCashEquivalentsAtCarryingValue`	$162.35M	USD	Point-in-time
Cash and Cash Equivalents-End of Period	`CashAndCashEquivalentsAtCarryingValue`	$106.14M	USD	Point-in-time
Cash and Cash Equivalents-End of Period	`CashAndCashEquivalentsAtCarryingValue`	$245.22M	USD	Point-in-time
Cash and Cash Equivalents-End of Period	`CashAndCashEquivalentsAtCarryingValue`	$11.20M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Treasury stock, shares	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Treasury stock, shares	`TreasuryStockSharesAcquired`	500,000.00	shares	Annual
Treasury stock, shares	`TreasuryStockSharesAcquired`	2.20M	shares	Annual
Balance	`StockholdersEquity`	$967.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Net Income	`ProfitLoss`	$200.53M	USD	Annual
Net Income	`ProfitLoss`	$188.35M	USD	Annual
Net Income	`ProfitLoss`	$235.66M	USD	Annual
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.61M	USD	Annual
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$55.15M	USD	Annual
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.23M	USD	Annual
Restricted stock unit activity	`RestrictedStockExpense`	$-8.76M	USD	Annual
Restricted stock unit activity	`RestrictedStockExpense`	$-15.20M	USD	Annual
Restricted stock unit activity	`RestrictedStockExpense`	$-7.84M	USD	Annual
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Employee Service Share-based Compensation, Tax Benefit from Compensation Expense	`EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense`	$1.30M	USD	Annual
Employee Service Share-based Compensation, Tax Benefit from Compensation Expense	`EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense`	$1.60M	USD	Annual
Employee Service Share-based Compensation, Tax Benefit from Compensation Expense	`EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense`	$800.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.88M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$693.00K	USD	Annual
Tax benefits from stock plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.32M	USD	Annual
Tax benefits from stock plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.74M	USD	Annual
Tax benefits from stock plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.52M	USD	Annual
Cash dividends	`DividendsCash`	-	USD	Annual
Cash dividends	`DividendsCash`	-	USD	Annual
Cash dividends	`DividendsCash`	$-48.71M	USD	Annual
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$49.52M	USD	Annual
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$17.49M	USD	Annual
Balance	`StockholdersEquity`	$967.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.39B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$200.53M	USD	Annual
Net Income	`ProfitLoss`	$188.35M	USD	Annual
Net Income	`ProfitLoss`	$235.66M	USD	Annual
Translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$1.89M	USD	Annual
Translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$56.33M	USD	Annual
Translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-18.37M	USD	Annual
Pension-related adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-285.00K	USD	Annual
Pension-related adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$1.81M	USD	Annual
Pension-related adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-143.00K	USD	Annual
Change in fair value of interest rate hedge and other	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$629.00K	USD	Annual
Change in fair value of interest rate hedge and other	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$2.43M	USD	Annual
Change in fair value of interest rate hedge and other	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	-	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$4.61M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$55.15M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-18.23M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$217.43M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$243.50M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$205.14M	USD	Annual

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