10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000073756-14-000014 |
| Period End Date | 20140331 |
| Filing Date | 20140430 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | oii-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.17M | USD | Point-in-time |
| Accounts receivable, allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.45M | USD | Point-in-time |
| Common Stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.25 | USD | Point-in-time |
| Common Stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.25 | USD | Point-in-time |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
180.00M | shares | Point-in-time |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
180.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$91.43M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$106.34M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$120.55M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$127.99M | USD | Point-in-time |
| Accounts receivable, net of allowances for doubtful accounts |
AccountsReceivableNetCurrent
|
$785.09M | USD | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
110.83M | shares | Point-in-time |
| Accounts receivable, net of allowances for doubtful accounts |
AccountsReceivableNetCurrent
|
$768.84M | USD | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
110.83M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.64M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$437.87M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$441.79M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.83M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$131.21M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$126.94M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.46B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.43B | USD | Point-in-time |
| Property and Equipment, at cost |
PropertyPlantAndEquipmentGross
|
$2.49B | USD | Point-in-time |
| Property and Equipment, at cost |
PropertyPlantAndEquipmentGross
|
$2.38B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.24B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.19B | USD | Point-in-time |
| Net Property and Equipment |
PropertyPlantAndEquipmentNet
|
$1.25B | USD | Point-in-time |
| Net Property and Equipment |
PropertyPlantAndEquipmentNet
|
$1.19B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$347.91M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$344.02M | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$36.40M | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$37.46M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$126.56M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$124.65M | USD | Point-in-time |
| Total Other Assets |
TotalOtherAssets
|
$510.88M | USD | Point-in-time |
| Total Other Assets |
TotalOtherAssets
|
$506.13M | USD | Point-in-time |
| Total Assets |
Assets
|
$3.13B | USD | Point-in-time |
| Total Assets |
Assets
|
$3.21B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$143.32M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$129.63M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$516.63M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$469.86M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$82.26M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$80.83M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$727.09M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$695.44M | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$90.00M | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
- | USD | Point-in-time |
| Other Long-term Liabilities |
OtherLiabilitiesNoncurrent
|
$357.97M | USD | Point-in-time |
| Other Long-term Liabilities |
OtherLiabilitiesNoncurrent
|
$336.81M | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$27.71M | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$27.71M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$214.38M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$222.40M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$75.74M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$102.26M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.92B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.99B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-38.49M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-52.58M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$2.04B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$2.09B | USD | Point-in-time |
| Total Liabilities and Sharesholders' Equity |
LiabilitiesAndStockholdersEquity
|
$3.21B | USD | Point-in-time |
| Total Liabilities and Sharesholders' Equity |
LiabilitiesAndStockholdersEquity
|
$3.13B | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$894.80M | USD | 1 Quarter |
| Revenue |
Revenues
|
$718.55M | USD | 1 Quarter |
| Revenue |
Revenues
|
$840.20M | USD | 1 Quarter |
| Cost of services and products |
CostOfGoodsAndServicesSold
|
$558.18M | USD | 1 Quarter |
| Cost of services and products |
CostOfGoodsAndServicesSold
|
$650.71M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$160.38M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$189.49M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$52.09M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$56.63M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$108.29M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$132.86M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$136.75M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$190.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$79.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$763.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$411.00K | USD | 1 Quarter |
| Equity earnings (losses) of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$161.00K | USD | 1 Quarter |
| Equity earnings (losses) of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-36.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.39M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$294.00K | USD | 1 Quarter |
| Income before Income Taxes |
IncomeIncludingEquityAffiliateEarningsBeforeIncomeTaxes
|
$132.79M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeIncludingEquityAffiliateEarningsBeforeIncomeTaxes
|
$109.27M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$41.56M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$34.42M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$91.22M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$74.85M | USD | 1 Quarter |
| Cash Dividends declared per Share |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Cash Dividends declared per Share |
CommonStockDividendsPerShareDeclared
|
$0.22 | USD | 1 Quarter |
| Basic Earnings per Share |
EarningsPerShareBasic
|
$0.84 | USD | 1 Quarter |
| Basic Earnings per Share |
EarningsPerShareBasic
|
$0.69 | USD | 1 Quarter |
| Diluted Earnings per Share |
EarningsPerShareDiluted
|
$0.84 | USD | 1 Quarter |
| Diluted Earnings per Share |
EarningsPerShareDiluted
|
$0.69 | USD | 1 Quarter |
Cash Flow Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$91.22M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$74.85M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$53.35M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$49.85M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$7.10M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$1.91M | USD | 1 Quarter |
| Net loss (gain) on sales of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.30M | USD | 1 Quarter |
| Net loss (gain) on sales of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.00K | USD | 1 Quarter |
| Noncash compensation |
ShareBasedCompensation
|
$5.10M | USD | 1 Quarter |
| Noncash compensation |
ShareBasedCompensation
|
$4.49M | USD | 1 Quarter |
| Distributions of accumulated earnings of unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$363.00K | USD | 1 Quarter |
| Distributions of accumulated earnings of unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-48.19M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$16.25M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-3.92M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$23.73M | USD | 1 Quarter |
| Other operating assets |
IncreaseDecreaseInOtherOperatingAssets
|
$12.74M | USD | 1 Quarter |
| Other operating assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-92.00K | USD | 1 Quarter |
| Currency translation effect on working capital |
EffectOfExchangeRateOnWorkingCapital
|
$6.29M | USD | 1 Quarter |
| Currency translation effect on working capital |
EffectOfExchangeRateOnWorkingCapital
|
$-10.43M | USD | 1 Quarter |
| Current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-40.20M | USD | 1 Quarter |
| Current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-24.82M | USD | 1 Quarter |
| Other operating liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-14.14M | USD | 1 Quarter |
| Other operating liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-9.00K | USD | 1 Quarter |
| Total adjustments to net income |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-8.87M | USD | 1 Quarter |
| Total adjustments to net income |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$45.91M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$82.35M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$120.76M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$94.18M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$104.04M | USD | 1 Quarter |
| Distributions of capital from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.02M | USD | 1 Quarter |
| Distributions of capital from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.18M | USD | 1 Quarter |
| Dispositions of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$24.00K | USD | 1 Quarter |
| Dispositions of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.59M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-92.97M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-101.42M | USD | 1 Quarter |
| Net proceeds (payments) of revolving credit facility |
ProceedsFromRepaymentsOfDebt
|
$-4.00M | USD | 1 Quarter |
| Net proceeds (payments) of revolving credit facility |
ProceedsFromRepaymentsOfDebt
|
$90.00M | USD | 1 Quarter |
| Excess tax benefits from employee benefit plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.12M | USD | 1 Quarter |
| Excess tax benefits from employee benefit plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.08M | USD | 1 Quarter |
| Payments of Dividends |
PaymentsOfDividends
|
$23.84M | USD | 1 Quarter |
| Payments of Dividends |
PaymentsOfDividends
|
$19.48M | USD | 1 Quarter |
| Repurchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$35.27M | USD | 1 Quarter |
| Repurchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-20.35M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$33.98M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.44M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$14.91M | USD | 1 Quarter |
| Cash and Cash Equivalents-Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$91.43M | USD | Point-in-time |
| Cash and Cash Equivalents-Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$106.34M | USD | Point-in-time |
| Cash and Cash Equivalents-Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$120.55M | USD | Point-in-time |
| Cash and Cash Equivalents-Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$127.99M | USD | Point-in-time |
| Cash and Cash Equivalents-End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$91.43M | USD | Point-in-time |
| Cash and Cash Equivalents-End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$106.34M | USD | Point-in-time |
| Cash and Cash Equivalents-End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$120.55M | USD | Point-in-time |
| Cash and Cash Equivalents-End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$127.99M | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$91.22M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$74.85M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-38.50M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$14.09M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-38.50M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$14.09M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$36.35M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$105.31M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.