10-Q Filing

OCEANEERING INTERNATIONAL INC CIK: 73756 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000073756-15-000038`
Period End Date	20150630
Filing Date	20150730
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	oii-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 62 Cash Flow Statement 64 Comprehensive Income 16

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$137.00K	USD	Point-in-time
Accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$287.00K	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`	360.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.43M	USD	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
Accounts receivable, net of allowances for doubtful accounts	`AccountsReceivableNetCurrent`	$778.37M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts	`AccountsReceivableNetCurrent`	$795.89M	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
Inventory	`InventoryNet`	$376.95M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	11.22M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	12.99M	shares	Point-in-time
Inventory	`InventoryNet`	$375.59M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$156.53M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$128.88M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.52B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.71B	USD	Point-in-time
Property and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.66B	USD	Point-in-time
Property and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.76B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.35B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.45B	USD	Point-in-time
Net Property and Equipment	`PropertyPlantAndEquipmentNet`	$1.31B	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`	$435.61M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$32.16M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$32.62M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$170.35M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$121.47M	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$638.12M	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$485.57M	USD	Point-in-time
Total Assets	`Assets`	$3.47B	USD	Point-in-time
Total Assets	`Assets`	$3.50B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$135.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$123.69M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$469.09M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$490.26M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$58.12M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$65.19M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$679.14M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$662.99M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$743.01M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$792.92M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$414.27M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$425.02M	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`	$220.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$229.64M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$656.92M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$743.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.32B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-227.84M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-182.89M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.66B	USD	Point-in-time
Total Liabilities and Sharesholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.50B	USD	Point-in-time
Total Liabilities and Sharesholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.47B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$786.77M	USD	1 Quarter
Revenue	`Revenues`	$1.77B	USD	2 Qtrs
Revenue	`Revenues`	$927.41M	USD	1 Quarter
Revenue	`Revenues`	$1.60B	USD	2 Qtrs
Revenue	`Revenues`	$810.30M	USD	1 Quarter
Cost of services and products	`CostOfGoodsAndServicesSold`	$1.27B	USD	2 Qtrs
Cost of services and products	`CostOfGoodsAndServicesSold`	$1.36B	USD	2 Qtrs
Cost of services and products	`CostOfGoodsAndServicesSold`	$709.19M	USD	1 Quarter
Cost of services and products	`CostOfGoodsAndServicesSold`	$642.76M	USD	1 Quarter
Gross Margin	`GrossProfit`	$218.22M	USD	1 Quarter
Gross Margin	`GrossProfit`	$330.99M	USD	2 Qtrs
Gross Margin	`GrossProfit`	$167.54M	USD	1 Quarter
Gross Margin	`GrossProfit`	$407.71M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$113.53M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$116.40M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$59.60M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$56.90M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$107.94M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$161.31M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$106.65M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$294.17M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$214.59M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$41.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$51.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$207.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$120.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$809.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$398.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$6.21M	USD	1 Quarter
Equity earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$8.00K	USD	1 Quarter
Equity earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-28.00K	USD	2 Qtrs
Equity earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.00K	USD	1 Quarter
Equity earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-254.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-417.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-123.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.48M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.78M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$95.30M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$160.54M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$196.46M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$293.33M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.83M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$61.49M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$50.25M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$91.81M	USD	2 Qtrs
Net Income	`ProfitLoss`	$134.97M	USD	2 Qtrs
Net Income	`ProfitLoss`	$201.52M	USD	2 Qtrs
Net Income	`ProfitLoss`	$110.30M	USD	1 Quarter
Net Income	`ProfitLoss`	$65.47M	USD	1 Quarter
Cash Dividends declared per Share	`CommonStockDividendsPerShareCashPaid`	$0.54	USD	2 Qtrs
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`	$0.49	USD	2 Qtrs
Basic Earnings per Share	`EarningsPerShareBasic`	$1.36	USD	2 Qtrs
Basic Earnings per Share	`EarningsPerShareBasic`	$1.86	USD	2 Qtrs
Basic Earnings per Share	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Basic Earnings per Share	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Diluted Earnings per Share	`EarningsPerShareDiluted`	$1.36	USD	2 Qtrs
Diluted Earnings per Share	`EarningsPerShareDiluted`	$1.86	USD	2 Qtrs
Diluted Earnings per Share	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted Earnings per Share	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$134.97M	USD	2 Qtrs
Net Income	`ProfitLoss`	$201.52M	USD	2 Qtrs
Net Income	`ProfitLoss`	$110.30M	USD	1 Quarter
Net Income	`ProfitLoss`	$65.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$121.49M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$109.41M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$539.00K	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$17.70M	USD	2 Qtrs
Subsea BOP control systems inventory write-down	`InventoryWriteDown`	-	USD	2 Qtrs
Subsea BOP control systems inventory write-down	`InventoryWriteDown`	$9.03M	USD	2 Qtrs
Net loss (gain) on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$76.00K	USD	2 Qtrs
Net loss (gain) on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$344.00K	USD	2 Qtrs
Noncash compensation	`ShareBasedCompensation`	$10.82M	USD	2 Qtrs
Noncash compensation	`ShareBasedCompensation`	$8.63M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.26M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$73.27M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-418.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.42M	USD	2 Qtrs
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$22.41M	USD	2 Qtrs
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$27.04M	USD	2 Qtrs
Currency translation effect on working capital	`EffectOfExchangeRateOnWorkingCapital`	$-4.48M	USD	2 Qtrs
Currency translation effect on working capital	`EffectOfExchangeRateOnWorkingCapital`	$6.52M	USD	2 Qtrs
Current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-40.95M	USD	2 Qtrs
Current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$29.14M	USD	2 Qtrs
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.31M	USD	2 Qtrs
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.22M	USD	2 Qtrs
Total adjustments to net income	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$72.77M	USD	2 Qtrs
Total adjustments to net income	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$65.50M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$200.46M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$274.29M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$94.78M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$221.70M	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$39.79M	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$229.98M	USD	2 Qtrs
Distributions of capital from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.29M	USD	2 Qtrs
Distributions of capital from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.00M	USD	2 Qtrs
Dispositions of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$177.00K	USD	2 Qtrs
Dispositions of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.80M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-322.58M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-257.40M	USD	2 Qtrs
Proceeds from (Repayments of) Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$80.00M	USD	2 Qtrs
Proceeds from (Repayments of) Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Proceeds from Notes Payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from Notes Payable	`ProceedsFromNotesPayable`	$50.00M	USD	2 Qtrs
Excess tax benefits from employee benefit plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-781.00K	USD	2 Qtrs
Excess tax benefits from employee benefit plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.08M	USD	2 Qtrs
Cash Dividends	`PaymentsOfDividends`	$53.00M	USD	2 Qtrs
Cash Dividends	`PaymentsOfDividends`	$53.62M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$35.27M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$100.46M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.18M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-104.86M	USD	2 Qtrs
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$191.00K	USD	2 Qtrs
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-13.11M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.90M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-240.08M	USD	2 Qtrs
Cash and Cash Equivalents-Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$190.63M	USD	Point-in-time
Cash and Cash Equivalents-Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$103.33M	USD	Point-in-time
Cash and Cash Equivalents-Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$91.43M	USD	Point-in-time
Cash and Cash Equivalents-Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$430.71M	USD	Point-in-time
Cash and Cash Equivalents-End of Period	`CashAndCashEquivalentsAtCarryingValue`	$190.63M	USD	Point-in-time
Cash and Cash Equivalents-End of Period	`CashAndCashEquivalentsAtCarryingValue`	$103.33M	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`	$430.71M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$134.97M	USD	2 Qtrs
Net Income	`ProfitLoss`	$201.52M	USD	2 Qtrs
Net Income	`ProfitLoss`	$110.30M	USD	1 Quarter
Net Income	`ProfitLoss`	$65.47M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.46M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.63M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.46M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-44.95M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$17.46M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-4.63M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$9.46M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-44.95M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$210.98M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$90.02M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$105.67M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$82.92M	USD	1 Quarter

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