10-K Filing

OCEANEERING INTERNATIONAL INC CIK: 73756 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0000073756-16-000068`
Period End Date	20151231
Filing Date	20160219
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	oii-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 51 Cash Flow Statement 98 Stockholders Equity 45 Comprehensive Income 15

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$137.00K	USD	Point-in-time
Interest Rate Fair Value Hedge Asset at Fair Value	`InterestRateFairValueHedgeAssetAtFairValue`	$1.91M	USD	Point-in-time
Accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.89M	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`	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
Common stock, shares issued	`CommonStockSharesIssued`	110.83M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.43M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	110.83M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$385.24M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts	`AccountsReceivableNetCurrent`	$778.37M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	12.98M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	11.22M	shares	Point-in-time
Accounts receivable, net of allowances for doubtful accounts	`AccountsReceivableNetCurrent`	$612.78M	USD	Point-in-time
Inventory	`InventoryNet`	$375.59M	USD	Point-in-time
Inventory	`InventoryNet`	$328.45M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$191.02M	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`	$1.52B	USD	Point-in-time
Property and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.66B	USD	Point-in-time
Property and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.77B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.51B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.35B	USD	Point-in-time
Net Property and Equipment	`PropertyPlantAndEquipmentNet`	$1.31B	USD	Point-in-time
Net Property and Equipment	`PropertyPlantAndEquipmentNet`	$1.27B	USD	Point-in-time
Goodwill	`Goodwill`	$426.87M	USD	Point-in-time
Goodwill	`Goodwill`	$331.47M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$32.62M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$49.14M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$218.44M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$154.09M	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$645.31M	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$485.57M	USD	Point-in-time
Total Assets	`Assets`	$3.50B	USD	Point-in-time
Total Assets	`Assets`	$3.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$123.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$118.28M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$477.28M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$490.26M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$20.39M	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`	$615.96M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$743.47M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$795.84M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$424.86M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$439.01M	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	`CommonStockValue`	$27.71M	USD	Point-in-time
Common Stock, par value $0.25	`CommonStockValue`	$27.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$229.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$230.18M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$656.92M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$743.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.24B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-183.19M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-300.36M	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 Shareholders' Equity	`StockholdersEquity`	$2.04B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.82B	USD	Point-in-time
Total Liabilities and Sharesholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.43B	USD	Point-in-time
Total Liabilities and Sharesholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.50B	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$3.29B	USD	Annual
Revenue	`Revenues`	$3.66B	USD	Annual
Revenue	`Revenues`	$3.06B	USD	Annual
Cost of services and products	`CostOfGoodsAndServicesSold`	$2.80B	USD	Annual
Cost of services and products	`CostOfGoodsAndServicesSold`	$2.52B	USD	Annual
Cost of services and products	`CostOfGoodsAndServicesSold`	$2.46B	USD	Annual
Gross Margin	`GrossProfit`	$859.20M	USD	Annual
Gross Margin	`GrossProfit`	$765.54M	USD	Annual
Gross Margin	`GrossProfit`	$605.43M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$231.62M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$230.87M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$220.42M	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$373.81M	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$545.12M	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$628.33M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$293.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$607.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$554.00K	USD	Annual
Interest expense, net of amounts capitalized	`InterestExpense`	$25.05M	USD	Annual
Interest expense, net of amounts capitalized	`InterestExpense`	$2.19M	USD	Annual
Interest expense, net of amounts capitalized	`InterestExpense`	$4.71M	USD	Annual
Equity earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$133.00K	USD	Annual
Equity earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-51.00K	USD	Annual
Equity earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$2.23M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.27M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-15.34M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-387.00K	USD	Annual
Income before Income Taxes	`IncomeIncludingEquityAffiliateEarningsBeforeIncomeTaxes`	$623.48M	USD	Annual
Income before Income Taxes	`IncomeIncludingEquityAffiliateEarningsBeforeIncomeTaxes`	$542.34M	USD	Annual
Income before Income Taxes	`IncomeIncludingEquityAffiliateEarningsBeforeIncomeTaxes`	$336.26M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$170.84M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$105.25M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$195.15M	USD	Annual
Net Income	`ProfitLoss`	$231.01M	USD	Annual
Net Income	`ProfitLoss`	$371.50M	USD	Annual
Net Income	`ProfitLoss`	$428.33M	USD	Annual
Cash Dividends declared per Share	`CommonStockDividendsPerShareDeclared`	$0.84	USD	Annual
Cash Dividends declared per Share	`CommonStockDividendsPerShareDeclared`	$1.03	USD	Annual
Cash Dividends declared per Share	`CommonStockDividendsPerShareDeclared`	$1.08	USD	Annual
Basic Earnings per Share	`EarningsPerShareBasic`	$4.02	USD	Annual
Basic Earnings per Share	`EarningsPerShareBasic`	$2.35	USD	Annual
Basic Earnings per Share	`EarningsPerShareBasic`	$3.43	USD	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	106.59M	shares	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	98.42M	shares	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	108.16M	shares	Annual
Diluted Earnings per Share	`EarningsPerShareDiluted`	$3.42	USD	Annual
Diluted Earnings per Share	`EarningsPerShareDiluted`	$4.00	USD	Annual
Diluted Earnings per Share	`EarningsPerShareDiluted`	$2.34	USD	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.81M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.09M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.73M	shares	Annual

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$5.20M	USD	Annual
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$7.80M	USD	Annual
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$6.60M	USD	Annual
Net Income	`ProfitLoss`	$231.01M	USD	Annual
Net Income	`ProfitLoss`	$371.50M	USD	Annual
Net Income	`ProfitLoss`	$428.33M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$241.24M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$229.78M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$202.23M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$51.80M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$70.72M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$29.09M	USD	Annual
Net loss (gain) on dispositions of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.92M	USD	Annual
Net loss (gain) on dispositions of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.17M	USD	Annual
Net loss (gain) on dispositions of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-450.00K	USD	Annual
Noncash compensation	`ShareBasedCompensation`	$20.03M	USD	Annual
Noncash compensation	`ShareBasedCompensation`	$17.29M	USD	Annual
Noncash compensation	`ShareBasedCompensation`	$19.38M	USD	Annual
Distributions from unconsolidated affiliates greater than earnings	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	Annual
Distributions from unconsolidated affiliates greater than earnings	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-878.00K	USD	Annual
Distributions from unconsolidated affiliates greater than earnings	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-178.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$101.91M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.48M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-66.33M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-59.18M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$110.51M	USD	Annual
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.20M	USD	Annual
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$65.79M	USD	Annual
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$22.38M	USD	Annual
Currency translation effect on working capital	`EffectOfExchangeRateOnWorkingCapital`	$-12.11M	USD	Annual
Currency translation effect on working capital	`EffectOfExchangeRateOnWorkingCapital`	$-30.23M	USD	Annual
Currency translation effect on working capital	`EffectOfExchangeRateOnWorkingCapital`	$-21.60M	USD	Annual
Accounts payable and accrued liabilites	`IncreaseDecreaseInAccountsPayable`	$-43.51M	USD	Annual
Accounts payable and accrued liabilites	`IncreaseDecreaseInAccountsPayable`	$-44.78M	USD	Annual
Accounts payable and accrued liabilites	`IncreaseDecreaseInAccountsPayable`	$128.30M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.44M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-15.64M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-45.94M	USD	Annual
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.17M	USD	Annual
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-14.37M	USD	Annual
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.37M	USD	Annual
Total adjustments to net income	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$293.43M	USD	Annual
Total adjustments to net income	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$159.92M	USD	Annual
Total adjustments to net income	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$329.40M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$560.41M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$721.76M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$531.42M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$382.53M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$386.88M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$199.97M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$39.79M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$224.02M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.06M	USD	Annual
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	$19.53M	USD	Annual
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Distributions of capital from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$4.77M	USD	Annual
Distributions of capital from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$4.28M	USD	Annual
Distributions of capital from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$5.96M	USD	Annual
Dispositions of property and equipment and equity investment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.43M	USD	Annual
Dispositions of property and equipment and equity investment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.67M	USD	Annual
Dispositions of property and equipment and equity investment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$376.00K	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-419.47M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-437.18M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-377.64M	USD	Annual
Net proceeds of 4.65% Senior Notes, including issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Net proceeds of 4.65% Senior Notes, including issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Net proceeds of 4.65% Senior Notes, including issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$493.12M	USD	Annual
Net proceeds (payments) of bank credit facilities, including issuance costs	`ProceedsFromBankDebt`	$49.66M	USD	Annual
Net proceeds (payments) of bank credit facilities, including issuance costs	`ProceedsFromBankDebt`	$-93.74M	USD	Annual
Net proceeds (payments) of bank credit facilities, including issuance costs	`ProceedsFromBankDebt`	$248.43M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.93M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.28M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$247.00K	USD	Annual
Cash dividends	`DividendsCash`	$-109.74M	USD	Annual
Cash dividends	`DividendsCash`	$-106.45M	USD	Annual
Cash dividends	`DividendsCash`	$-90.89M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$590.38M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$100.46M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-180.34M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-157.00M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$45.36M	USD	Annual
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.55M	USD	Annual
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.37M	USD	Annual
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.71M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-45.48M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-29.12M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$339.28M	USD	Annual
Cash and Cash Equivalents-Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$430.71M	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`	$91.43M	USD	Point-in-time
Cash and Cash Equivalents-Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$385.24M	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`	$120.55M	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`	$385.24M	USD	Point-in-time

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Treasury stock, shares	`TreasuryStockSharesAcquired`	2.00M	shares	Annual
Treasury stock, shares	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Treasury stock, shares	`TreasuryStockSharesAcquired`	8.90M	shares	Annual
Common Stock, Value, Issued	`CommonStockValue`	$27.71M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$27.71M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$2.36B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$2.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.82B	USD	Point-in-time
Net Income	`ProfitLoss`	$231.01M	USD	Annual
Net Income	`ProfitLoss`	$371.50M	USD	Annual
Net Income	`ProfitLoss`	$428.33M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-128.67M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-118.70M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-71.28M	USD	Annual
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-70.42M	USD	Annual
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-117.17M	USD	Annual
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-130.61M	USD	Annual
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.95M	USD	Annual
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-859.00K	USD	Annual
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.53M	USD	Annual
Restricted stock unit activity	`RestrictedStockExpense`	$14.09M	USD	Annual
Restricted stock unit activity	`RestrictedStockExpense`	$-13.51M	USD	Annual
Restricted stock unit activity	`RestrictedStockExpense`	$12.51M	USD	Annual
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Tax benefits from stock plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$3.93M	USD	Annual
Tax benefits from stock plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.28M	USD	Annual
Tax benefits from stock plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$247.00K	USD	Annual
Cash dividends	`DividendsCash`	$-109.74M	USD	Annual
Cash dividends	`DividendsCash`	$-106.45M	USD	Annual
Cash dividends	`DividendsCash`	$-90.89M	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$-590.38M	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$-100.46M	USD	Annual
Common Stock, Value, Issued	`CommonStockValue`	$27.71M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$27.71M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$2.36B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$2.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.82B	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$231.01M	USD	Annual
Net Income	`ProfitLoss`	$371.50M	USD	Annual
Net Income	`ProfitLoss`	$428.33M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-128.67M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-118.70M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-71.28M	USD	Annual
Pension-related adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.95M	USD	Annual
Pension-related adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-859.00K	USD	Annual
Pension-related adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.53M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-70.42M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-117.17M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-130.61M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$297.72M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$301.08M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$113.84M	USD	Annual

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