10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000073756-16-000091 |
| Period End Date | 20160331 |
| Filing Date | 20160429 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | oii-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.09M | USD | Point-in-time |
| Accounts receivable, allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.89M | 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
|
$370.85M | USD | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$385.24M | USD | Point-in-time |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
360.00M | shares | Point-in-time |
| Accounts receivable, net of allowances for doubtful accounts |
AccountsReceivableNetCurrent
|
$612.78M | USD | Point-in-time |
| Accounts receivable, net of allowances for doubtful accounts |
AccountsReceivableNetCurrent
|
$577.21M | 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
|
$328.45M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
12.98M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
12.78M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$352.12M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$191.02M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$126.31M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.43B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.52B | USD | Point-in-time |
| Property and Equipment, at cost |
PropertyPlantAndEquipmentGross
|
$2.77B | USD | Point-in-time |
| Property and Equipment, at cost |
PropertyPlantAndEquipmentGross
|
$2.79B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.55B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.51B | USD | Point-in-time |
| Net Property and Equipment |
PropertyPlantAndEquipmentNet
|
$1.24B | 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
|
$443.12M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$256.42M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$218.44M | USD | Point-in-time |
| Total Other Assets |
TotalOtherAssets
|
$699.54M | USD | Point-in-time |
| Total Other Assets |
TotalOtherAssets
|
$645.31M | USD | Point-in-time |
| Total Assets |
Assets
|
$3.43B | USD | Point-in-time |
| Total Assets |
Assets
|
$3.36B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$76.86M | 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
|
$435.48M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$20.39M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$10.88M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$615.96M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$523.21M | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$800.56M | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$795.84M | USD | Point-in-time |
| Other Long-term Liabilities |
OtherLiabilitiesNoncurrent
|
$439.01M | USD | Point-in-time |
| Other Long-term Liabilities |
OtherLiabilitiesNoncurrent
|
$428.75M | 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
|
$230.18M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$217.86M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$731.61M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$743.58M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.36B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.36B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-300.36M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-265.72M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$1.61B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$1.58B | USD | Point-in-time |
| Total Liabilities and Sharesholders' Equity |
LiabilitiesAndStockholdersEquity
|
$3.43B | USD | Point-in-time |
| Total Liabilities and Sharesholders' Equity |
LiabilitiesAndStockholdersEquity
|
$3.36B | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$608.34M | USD | 1 Quarter |
| Revenue |
Revenues
|
$786.77M | USD | 1 Quarter |
| Revenue |
Revenues
|
$722.07M | USD | 1 Quarter |
| Cost of services and products |
CostOfGoodsAndServicesSold
|
$623.32M | USD | 1 Quarter |
| Cost of services and products |
CostOfGoodsAndServicesSold
|
$510.86M | USD | 1 Quarter |
| Gross Margin |
GrossProfit
|
$97.48M | USD | 1 Quarter |
| Gross Margin |
GrossProfit
|
$163.45M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$56.80M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$49.38M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$48.10M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$45.76M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$106.65M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$295.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$156.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.39M | 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
|
$526.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$700.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-5.99M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$36.54M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$101.16M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$11.44M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$31.66M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$25.10M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$69.50M | 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
|
$0.70 | USD | 1 Quarter |
| Basic Earnings per Share |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Diluted Earnings per Share |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Diluted Earnings per Share |
EarningsPerShareDiluted
|
$0.70 | USD | 1 Quarter |
Cash Flow Statement
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$25.10M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$69.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$59.78M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$58.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$57.73M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$16.90M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$-389.00K | USD | 1 Quarter |
| Net loss (gain) on sales of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$107.00K | USD | 1 Quarter |
| Net loss (gain) on sales of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$9.00K | USD | 1 Quarter |
| Noncash compensation |
ShareBasedCompensation
|
$4.08M | USD | 1 Quarter |
| Noncash compensation |
ShareBasedCompensation
|
$4.67M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.47M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-35.57M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$23.67M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$4.25M | USD | 1 Quarter |
| Other operating assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-45.55M | 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
|
$10.25M | USD | 1 Quarter |
| Current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-95.58M | USD | 1 Quarter |
| Current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-80.72M | USD | 1 Quarter |
| Other operating liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-13.62M | USD | 1 Quarter |
| Other operating liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-7.64M | USD | 1 Quarter |
| Total adjustments to net income |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-61.41M | USD | 1 Quarter |
| Total adjustments to net income |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$28.52M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.09M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$53.62M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$49.41M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.21M | USD | 1 Quarter |
| Payments to Acquire Other Investments |
PaymentsToAcquireOtherInvestments
|
- | USD | 1 Quarter |
| Payments to Acquire Other Investments |
PaymentsToAcquireOtherInvestments
|
$19.95M | USD | 1 Quarter |
| Distributions of capital from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.05M | USD | 1 Quarter |
| Distributions of capital from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$2.10M | USD | 1 Quarter |
| Dispositions of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.58M | USD | 1 Quarter |
| Dispositions of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$112.00K | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-37.48M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-48.25M | USD | 1 Quarter |
| Excess tax benefits from employee benefit plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-781.00K | USD | 1 Quarter |
| Excess tax benefits from employee benefit plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-3.00M | USD | 1 Quarter |
| Cash Dividends |
PaymentsOfDividends
|
$26.96M | USD | 1 Quarter |
| Cash Dividends |
PaymentsOfDividends
|
$26.48M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$55.80M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-29.48M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-83.54M | 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
|
$-1.05M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-14.38M | 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
|
$370.85M | USD | Point-in-time |
| 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
|
$385.24M | USD | Point-in-time |
| Cash and Cash Equivalents-End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$370.85M | 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
|
$385.24M | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$25.10M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$69.50M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$34.64M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-62.40M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$34.64M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-62.40M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$59.74M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$7.10M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.