10-K Filing

OCEANEERING INTERNATIONAL INC CIK: 73756 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0000073756-18-000013`
Period End Date	20171231
Filing Date	20180301
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	oii-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 51 Cash Flow Statement 93 Stockholders Equity 51 Comprehensive Income 15

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.22M	USD	Point-in-time
Accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.29M	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
Common stock, shares issued	`CommonStockSharesIssued`	110.83M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	110.83M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	12.77M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	12.55M	shares	Point-in-time
Valuation allowances	`DeferredTaxAssetsValuationAllowance`	$4.20M	USD	Point-in-time
Valuation allowances	`DeferredTaxAssetsValuationAllowance`	$206.59M	USD	Point-in-time
Deferred Tax Assets, Operating Loss Carryforwards, Foreign	`DeferredTaxAssetsOperatingLossCarryforwardsForeign`	$113.00M	USD	Point-in-time
Deferred Tax Assets, Operating Loss Carryforwards	`DeferredTaxAssetsOperatingLossCarryforwards`	$14.14M	USD	Point-in-time
Deferred Tax Assets, Operating Loss Carryforwards	`DeferredTaxAssetsOperatingLossCarryforwards`	$222.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$430.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$430.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$450.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$385.24M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts	`AccountsReceivableNetCurrent`	$489.75M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts	`AccountsReceivableNetCurrent`	$476.90M	USD	Point-in-time
Inventory	`InventoryNet`	$280.13M	USD	Point-in-time
Inventory	`InventoryNet`	$215.28M	USD	Point-in-time
Prepaid Expense, Current	`PrepaidExpenseCurrent`	$64.90M	USD	Point-in-time
Prepaid Expense, Current	`PrepaidExpenseCurrent`	$42.52M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.26B	USD	Point-in-time
Property and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.73B	USD	Point-in-time
Property and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.82B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.57B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.75B	USD	Point-in-time
Net Property and Equipment	`PropertyPlantAndEquipmentNet`	$1.06B	USD	Point-in-time
Net Property and Equipment	`PropertyPlantAndEquipmentNet`	$1.15B	USD	Point-in-time
Goodwill	`Goodwill`	$443.55M	USD	Point-in-time
Goodwill	`Goodwill`	$455.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$316.75M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$270.91M	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$714.46M	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$772.34M	USD	Point-in-time
Total Assets	`Assets`	$3.13B	USD	Point-in-time
Total Assets	`Assets`	$3.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.59M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$430.77M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$350.26M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$435.80M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$508.36M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$793.06M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$792.31M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$312.25M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$131.32M	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`	$225.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$227.57M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$731.20M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$718.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.42B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-292.14M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-302.66M	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`	$1.66B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	-	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$5.35M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
Total Liabilities and Sharesholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.02B	USD	Point-in-time
Total Liabilities and Sharesholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.13B	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.92B	USD	Annual
Revenue	`Revenues`	$2.27B	USD	Annual
Revenue	`Revenues`	$3.06B	USD	Annual
Cost of services and products	`CostOfGoodsAndServicesSold`	$2.46B	USD	Annual
Cost of services and products	`CostOfGoodsAndServicesSold`	$1.73B	USD	Annual
Cost of services and products	`CostOfGoodsAndServicesSold`	$1.99B	USD	Annual
Gross Margin	`GrossProfit`	$605.43M	USD	Annual
Gross Margin	`GrossProfit`	$279.23M	USD	Annual
Gross Margin	`GrossProfit`	$194.61M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$231.62M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$208.46M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$183.95M	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$10.66M	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$70.76M	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$373.81M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$607.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$7.36M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.90M	USD	Annual
Interest expense, net of amounts capitalized	`InterestExpense`	$25.05M	USD	Annual
Interest expense, net of amounts capitalized	`InterestExpense`	$27.82M	USD	Annual
Interest expense, net of amounts capitalized	`InterestExpense`	$25.32M	USD	Annual
Equity earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$244.00K	USD	Annual
Equity earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.98M	USD	Annual
Equity earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$2.23M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-15.34M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.05M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.24M	USD	Annual
Income before Income Taxes	`IncomeIncludingEquityAffiliateEarningsBeforeIncomeTaxes`	$336.26M	USD	Annual
Income before Income Taxes	`IncomeIncludingEquityAffiliateEarningsBeforeIncomeTaxes`	$43.35M	USD	Annual
Income before Income Taxes	`IncomeIncludingEquityAffiliateEarningsBeforeIncomeTaxes`	$-17.84M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$105.25M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$18.76M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-184.24M	USD	Annual
Net Income	`ProfitLoss`	$231.01M	USD	Annual
Net Income	`ProfitLoss`	$24.59M	USD	Annual
Net Income	`ProfitLoss`	$166.40M	USD	Annual
Cash Dividends declared per Share	`CommonStockDividendsPerShareDeclared`	$0.45	USD	Annual
Cash Dividends declared per Share	`CommonStockDividendsPerShareDeclared`	$0.96	USD	Annual
Cash Dividends declared per Share	`CommonStockDividendsPerShareDeclared`	$1.08	USD	Annual
Basic Earnings per Share	`EarningsPerShareBasic`	$0.25	USD	Annual
Basic Earnings per Share	`EarningsPerShareBasic`	$2.35	USD	Annual
Basic Earnings per Share	`EarningsPerShareBasic`	$1.69	USD	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	98.42M	shares	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	98.24M	shares	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	98.03M	shares	Annual
Diluted Earnings per Share	`EarningsPerShareDiluted`	$2.34	USD	Annual
Diluted Earnings per Share	`EarningsPerShareDiluted`	$1.68	USD	Annual
Diluted Earnings per Share	`EarningsPerShareDiluted`	$0.25	USD	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.42M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.76M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.81M	shares	Annual

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$231.01M	USD	Annual
Net Income	`ProfitLoss`	$24.59M	USD	Annual
Net Income	`ProfitLoss`	$166.40M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$213.52M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$250.25M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$241.24M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$98.00K	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-235.01M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$29.09M	USD	Annual
Inventory Write-down	`InventoryWriteDown`	$30.49M	USD	Annual
Inventory Write-down	`InventoryWriteDown`	$25.99M	USD	Annual
Inventory Write-down	`InventoryWriteDown`	-	USD	Annual
Net loss (gain) on dispositions of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-216.00K	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`	$-387.00K	USD	Annual
Noncash compensation	`ShareBasedCompensation`	$14.69M	USD	Annual
Noncash compensation	`ShareBasedCompensation`	$11.52M	USD	Annual
Noncash compensation	`ShareBasedCompensation`	$17.29M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.14M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-178.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-123.04M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-33.19M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-17.83M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-65.50M	USD	Annual
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$-53.95M	USD	Annual
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$38.16M	USD	Annual
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$65.79M	USD	Annual
Currency translation effect on working capital	`EffectOfExchangeRateOnWorkingCapital`	$-9.18M	USD	Annual
Currency translation effect on working capital	`EffectOfExchangeRateOnWorkingCapital`	$-30.23M	USD	Annual
Currency translation effect on working capital	`EffectOfExchangeRateOnWorkingCapital`	$8.02M	USD	Annual
Accounts payable and accrued liabilites	`IncreaseDecreaseInAccountsPayable`	$-115.21M	USD	Annual
Accounts payable and accrued liabilites	`IncreaseDecreaseInAccountsPayable`	$-41.59M	USD	Annual
Accounts payable and accrued liabilites	`IncreaseDecreaseInAccountsPayable`	$-76.31M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.50M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-38.98M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-45.94M	USD	Annual
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-14.12M	USD	Annual
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$13.15M	USD	Annual
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-12.49M	USD	Annual
Total adjustments to net income	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-29.92M	USD	Annual
Total adjustments to net income	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$314.85M	USD	Annual
Total adjustments to net income	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$332.84M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$136.48M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$563.85M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$339.44M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$93.68M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$112.39M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$199.97M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.12M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-12.40M	USD	Point-in-time
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.28M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$224.02M	USD	Annual
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	$39.13M	USD	Annual
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	$19.53M	USD	Annual
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	$11.45M	USD	Annual
Distributions of capital from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$5.96M	USD	Annual
Distributions of capital from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$6.47M	USD	Annual
Distributions of capital from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.56M	USD	Annual
Dispositions of property and equipment and life insurance proceeds	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$376.00K	USD	Annual
Dispositions of property and equipment and life insurance proceeds	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.70M	USD	Annual
Dispositions of property and equipment and life insurance proceeds	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.82M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-169.47M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-437.18M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.03M	USD	Annual
Net proceeds (payments) of bank credit facilities, including issuance costs	`ProceedsFromBankDebt`	-	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`	-	USD	Annual
Excess tax benefits (deficiencies) from employee benefit plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-3.20M	USD	Annual
Excess tax benefits (deficiencies) from employee benefit plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-1.70M	USD	Annual
Excess tax benefits (deficiencies) from employee benefit plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-1.92M	USD	Annual
Cash dividends	`DividendsCash`	$-106.45M	USD	Annual
Cash dividends	`DividendsCash`	$-94.14M	USD	Annual
Cash dividends	`DividendsCash`	$-44.22M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$100.46M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-96.06M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.92M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-160.45M	USD	Annual
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.71M	USD	Annual
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.60M	USD	Annual
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.95M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$64.96M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-45.48M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-19.88M	USD	Annual
Cash and Cash Equivalents-Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$430.32M	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`	$450.19M	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`	$430.32M	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`	$450.19M	USD	Point-in-time
Cash and Cash Equivalents-End of Period	`CashAndCashEquivalentsAtCarryingValue`	$385.24M	USD	Point-in-time

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Treasury stock, shares	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Treasury stock, shares	`TreasuryStockSharesAcquired`	2.00M	shares	Annual
Treasury stock, shares	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Noncontrolling Interest in Variable Interest Entity	`NoncontrollingInterestInVariableInterestEntity`	$5.35M	USD	Point-in-time
Noncontrolling Interest in Variable Interest Entity	`NoncontrollingInterestInVariableInterestEntity`	-	USD	Point-in-time
Noncontrolling Interest in Variable Interest Entity	`NoncontrollingInterestInVariableInterestEntity`	-	USD	Point-in-time
Noncontrolling Interest in Variable Interest Entity	`NoncontrollingInterestInVariableInterestEntity`	-	USD	Point-in-time
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`	$2.30B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$2.42B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Net Income	`ProfitLoss`	$231.01M	USD	Annual
Net Income	`ProfitLoss`	$24.59M	USD	Annual
Net Income	`ProfitLoss`	$166.40M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.56M	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`	$10.72M	USD	Annual
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.53M	USD	Annual
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$195.00K	USD	Annual
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.26M	USD	Annual
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.53M	USD	Annual
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.30M	USD	Annual
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-117.17M	USD	Annual
Restricted stock unit activity	`RestrictedStockExpense`	$-9.81M	USD	Annual
Restricted stock unit activity	`RestrictedStockExpense`	$-12.77M	USD	Annual
Restricted stock unit activity	`RestrictedStockExpense`	$-14.09M	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`	$-3.00M	USD	Annual
Tax benefits from stock plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$247.00K	USD	Annual
Cash dividends	`DividendsCash`	$-106.45M	USD	Annual
Cash dividends	`DividendsCash`	$-94.14M	USD	Annual
Cash dividends	`DividendsCash`	$-44.22M	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`	$2.30B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$2.42B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	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`	$24.59M	USD	Annual
Net Income	`ProfitLoss`	$166.40M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.56M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-118.70M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.72M	USD	Annual
Pension-related adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.53M	USD	Annual
Pension-related adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$195.00K	USD	Annual
Pension-related adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.26M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-117.17M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.30M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$10.53M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$176.93M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$113.84M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.29M	USD	Annual

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