10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000073756-15-000025 |
| Period End Date | 20150331 |
| Filing Date | 20150429 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | oii-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
360.00M | shares | Point-in-time |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
360.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$430.71M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$304.51M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$106.34M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$91.43M | USD | Point-in-time |
| Accounts receivable, net of allowances for doubtful accounts |
AccountsReceivableNetCurrent
|
$778.37M | USD | Point-in-time |
| Accounts receivable, net of allowances for doubtful accounts |
AccountsReceivableNetCurrent
|
$774.90M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$379.84M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$375.59M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$150.46M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$128.88M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.71B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.61B | USD | Point-in-time |
| Property and Equipment, at cost |
PropertyPlantAndEquipmentGross
|
$2.66B | USD | Point-in-time |
| Property and Equipment, at cost |
PropertyPlantAndEquipmentGross
|
$2.65B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.38B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.35B | USD | Point-in-time |
| Net Property and Equipment |
PropertyPlantAndEquipmentNet
|
$1.27B | USD | Point-in-time |
| Net Property and Equipment |
PropertyPlantAndEquipmentNet
|
$1.31B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$331.47M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$314.80M | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$32.62M | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$31.31M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$125.71M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$128.23M | USD | Point-in-time |
| Total Other Assets |
TotalOtherAssets
|
$492.33M | USD | Point-in-time |
| Total Other Assets |
TotalOtherAssets
|
$471.82M | USD | Point-in-time |
| Total Assets |
Assets
|
$3.51B | USD | Point-in-time |
| Total Assets |
Assets
|
$3.35B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$121.09M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$123.69M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$431.13M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$490.26M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$65.19M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$49.62M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$601.84M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$679.14M | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$750.00M | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$750.00M | USD | Point-in-time |
| Other Long-term Liabilities |
OtherLiabilitiesNoncurrent
|
$424.94M | USD | Point-in-time |
| Other Long-term Liabilities |
OtherLiabilitiesNoncurrent
|
$418.43M | 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
|
$216.26M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$229.64M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$699.46M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$656.92M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.28B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.24B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-183.04M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-243.61M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$1.58B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$1.66B | USD | Point-in-time |
| Total Liabilities and Sharesholders' Equity |
LiabilitiesAndStockholdersEquity
|
$3.35B | USD | Point-in-time |
| Total Liabilities and Sharesholders' Equity |
LiabilitiesAndStockholdersEquity
|
$3.51B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$918.93M | USD | 1 Quarter |
| Revenue |
Revenues
|
$840.20M | USD | 1 Quarter |
| Revenue |
Revenues
|
$786.77M | USD | 1 Quarter |
| Cost of services and products |
CostOfGoodsAndServicesSold
|
$623.32M | USD | 1 Quarter |
| Cost of services and products |
CostOfGoodsAndServicesSold
|
$650.71M | USD | 1 Quarter |
| Gross Margin |
GrossProfit
|
$189.49M | USD | 1 Quarter |
| Gross Margin |
GrossProfit
|
$163.45M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$56.63M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$56.80M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$132.86M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$106.65M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$152.24M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$156.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$79.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$411.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.09M | USD | 1 Quarter |
| Equity earnings (losses) of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-255.00K | USD | 1 Quarter |
| Equity earnings (losses) of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-36.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$294.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$700.00K | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$101.16M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$132.79M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$41.56M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$31.66M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$91.22M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$69.50M | USD | 1 Quarter |
| Cash Dividends declared per Share |
CommonStockDividendsPerShareCashPaid
|
$0.22 | USD | 1 Quarter |
| Cash Dividends declared per Share |
CommonStockDividendsPerShareCashPaid
|
$0.27 | USD | 1 Quarter |
| Cash Dividends declared per Share |
CommonStockDividendsPerShareCashPaid
|
$0.27 | USD | 1 Quarter |
| Cash Dividends declared per Share |
CommonStockDividendsPerShareCashPaid
|
$0.27 | USD | 1 Quarter |
| Basic Earnings per Share |
EarningsPerShareBasic
|
$0.84 | USD | 1 Quarter |
| Basic Earnings per Share |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| Diluted Earnings per Share |
EarningsPerShareDiluted
|
$0.84 | USD | 1 Quarter |
| Diluted Earnings per Share |
EarningsPerShareDiluted
|
$0.70 | 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
|
$69.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$53.35M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$58.00M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$16.90M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$7.10M | 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
|
$107.00K | USD | 1 Quarter |
| Noncash compensation |
ShareBasedCompensation
|
$5.10M | USD | 1 Quarter |
| Noncash compensation |
ShareBasedCompensation
|
$4.08M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.47M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$16.25M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-3.92M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$4.25M | USD | 1 Quarter |
| Other operating assets |
IncreaseDecreaseInOtherOperatingAssets
|
$12.74M | USD | 1 Quarter |
| Other operating assets |
IncreaseDecreaseInOtherOperatingAssets
|
$29.08M | USD | 1 Quarter |
| Currency translation effect on working capital |
EffectOfExchangeRateOnWorkingCapital
|
$-16.09M | USD | 1 Quarter |
| Currency translation effect on working capital |
EffectOfExchangeRateOnWorkingCapital
|
$6.13M | USD | 1 Quarter |
| Current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-40.20M | USD | 1 Quarter |
| Current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-80.72M | USD | 1 Quarter |
| Other operating liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-14.14M | USD | 1 Quarter |
| Other operating liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-13.62M | USD | 1 Quarter |
| Total adjustments to net income |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-9.04M | USD | 1 Quarter |
| Total adjustments to net income |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-61.41M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.09M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$82.19M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$104.04M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$49.41M | USD | 1 Quarter |
| Distributions of capital from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.02M | USD | 1 Quarter |
| Distributions of capital from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.05M | USD | 1 Quarter |
| Dispositions of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$112.00K | USD | 1 Quarter |
| Dispositions of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.59M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-48.25M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-101.42M | USD | 1 Quarter |
| Net proceeds (payments) of revolving credit facility |
ProceedsFromRepaymentsOfDebt
|
- | USD | 1 Quarter |
| Net proceeds (payments) of revolving credit facility |
ProceedsFromRepaymentsOfDebt
|
$90.00M | USD | 1 Quarter |
| Excess tax benefits from employee benefit plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-781.00K | USD | 1 Quarter |
| Excess tax benefits from employee benefit plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.08M | USD | 1 Quarter |
| Cash Dividends |
PaymentsOfDividends
|
$26.96M | USD | 1 Quarter |
| Cash Dividends |
PaymentsOfDividends
|
$23.84M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$55.80M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$35.27M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-83.54M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$33.98M | USD | 1 Quarter |
| Effect of Exchange Rate on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.51M | USD | 1 Quarter |
| Effect of Exchange Rate on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$164.00K | USD | 1 Quarter |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$14.91M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-126.20M | USD | 1 Quarter |
| Cash and Cash Equivalents-Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$430.71M | USD | Point-in-time |
| Cash and Cash Equivalents-Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$304.51M | 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
|
$91.43M | USD | Point-in-time |
| Cash and Cash Equivalents-End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$430.71M | USD | Point-in-time |
| Cash and Cash Equivalents-End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$304.51M | 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
|
$91.43M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$91.22M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$69.50M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-62.40M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$14.09M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.83M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$14.09M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-60.57M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$105.31M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$8.93M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.