10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000073756-18-000030 |
| Period End Date | 20180331 |
| Filing Date | 20180503 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | oii-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.15M | USD | Point-in-time |
| Accounts receivable, allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.22M | 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 |
| 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
|
12.55M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
12.30M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$450.19M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$334.91M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$430.32M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$462.52M | USD | Point-in-time |
| Accounts receivable, net of allowances for doubtful accounts |
AccountsReceivableNetCurrent
|
$471.35M | USD | Point-in-time |
| Accounts receivable, net of allowances for doubtful accounts |
AccountsReceivableNetCurrent
|
$476.90M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$185.01M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$215.28M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.11B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.19B | USD | Point-in-time |
| Property and Equipment, at cost |
PropertyPlantAndEquipmentGross
|
$2.82B | USD | Point-in-time |
| Property and Equipment, at cost |
PropertyPlantAndEquipmentGross
|
$2.82B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.75B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.77B | USD | Point-in-time |
| Net Property and Equipment |
PropertyPlantAndEquipmentNet
|
$1.05B | USD | Point-in-time |
| Net Property and Equipment |
PropertyPlantAndEquipmentNet
|
$1.06B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$455.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$512.16M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$256.45M | USD | Point-in-time |
| Total Other Assets |
TotalOtherAssets
|
$768.61M | USD | Point-in-time |
| Total Other Assets |
TotalOtherAssets
|
$772.34M | USD | Point-in-time |
| Total Assets |
Assets
|
$2.93B | USD | Point-in-time |
| Total Assets |
Assets
|
$3.02B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$83.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$85.54M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$350.26M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$289.53M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$372.52M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$435.80M | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$785.07M | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$792.31M | USD | Point-in-time |
| Other Long-term Liabilities |
OtherLiabilitiesNoncurrent
|
$131.32M | USD | Point-in-time |
| Other Long-term Liabilities |
OtherLiabilitiesNoncurrent
|
$132.89M | 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
|
$211.99M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$225.12M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$704.63M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$718.95M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.42B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.37B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-292.14M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-269.96M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$1.63B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$1.66B | USD | Point-in-time |
| Stockholders' Equity Attributable to Noncontrolling Interest |
MinorityInterest
|
$5.35M | 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
|
$1.64B | 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
|
$2.93B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$416.41M | USD | 1 Quarter |
| Revenue |
Revenues
|
$446.18M | USD | 1 Quarter |
| Revenue |
Revenues
|
$484.18M | USD | 1 Quarter |
| Cost of services and products |
CostOfGoodsAndServicesSold
|
$397.58M | USD | 1 Quarter |
| Cost of services and products |
CostOfGoodsAndServicesSold
|
$401.32M | USD | 1 Quarter |
| Gross Margin |
GrossProfit
|
$44.85M | USD | 1 Quarter |
| Gross Margin |
GrossProfit
|
$18.83M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$45.98M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$45.01M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$-27.15M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$-9.12M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$-150.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.59M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.34M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.27M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$9.37M | USD | 1 Quarter |
| Equity earnings (losses) of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-980.00K | USD | 1 Quarter |
| Equity earnings (losses) of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-843.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-8.47M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-2.56M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-8.62M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-43.24M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$-1.08M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.89M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$-49.13M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$-7.53M | USD | 1 Quarter |
| Cash Dividends declared per Share |
CommonStockDividendsPerShareCashPaid
|
- | USD | 1 Quarter |
| Cash Dividends declared per Share |
CommonStockDividendsPerShareCashPaid
|
$0.15 | USD | 1 Quarter |
| Basic Earnings per Share |
EarningsPerShareBasic
|
$-0.50 | USD | 1 Quarter |
| Basic Earnings per Share |
EarningsPerShareBasic
|
$-0.08 | USD | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
98.14M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
98.38M | shares | 1 Quarter |
| Diluted Earnings per Share |
EarningsPerShareDiluted
|
$-0.50 | USD | 1 Quarter |
| Diluted Earnings per Share |
EarningsPerShareDiluted
|
$-0.08 | USD | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
98.38M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
98.14M | shares | 1 Quarter |
Cash Flow Statement
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$-49.13M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$-7.53M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$53.04M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$54.13M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$53.66M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$-19.94M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$2.82M | USD | 1 Quarter |
| Net loss (gain) on sales of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-37.00K | USD | 1 Quarter |
| Net loss (gain) on sales of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-551.00K | USD | 1 Quarter |
| Noncash compensation |
ShareBasedCompensation
|
$3.72M | USD | 1 Quarter |
| Noncash compensation |
ShareBasedCompensation
|
$2.81M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-60.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-20.82M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$17.52M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$2.98M | USD | 1 Quarter |
| Other operating assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.37M | USD | 1 Quarter |
| Other operating assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-6.54M | USD | 1 Quarter |
| Currency translation effect on working capital |
EffectOfExchangeRateOnWorkingCapital
|
$5.56M | USD | 1 Quarter |
| Currency translation effect on working capital |
EffectOfExchangeRateOnWorkingCapital
|
$1.47M | USD | 1 Quarter |
| Current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-41.19M | USD | 1 Quarter |
| Current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-30.64M | USD | 1 Quarter |
| Other operating liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$6.22M | USD | 1 Quarter |
| Other operating liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$21.60M | USD | 1 Quarter |
| Total adjustments to net income |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$54.75M | USD | 1 Quarter |
| Total adjustments to net income |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$66.54M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$59.01M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.62M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$25.73M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.81M | USD | 1 Quarter |
| Payments to Acquire Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Payments to Acquire Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$68.40M | USD | 1 Quarter |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$14.99M | USD | 1 Quarter |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-202.00K | USD | 1 Quarter |
| Distributions of capital from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$707.00K | USD | 1 Quarter |
| Distributions of capital from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.58M | USD | 1 Quarter |
| Dispositions of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.36M | USD | 1 Quarter |
| Dispositions of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-92.35M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-30.74M | USD | 1 Quarter |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$295.88M | USD | 1 Quarter |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebt
|
$-300.00M | USD | 1 Quarter |
| Cash Dividends |
PaymentsOfDividends
|
- | USD | 1 Quarter |
| Cash Dividends |
PaymentsOfDividends
|
$14.74M | USD | 1 Quarter |
| Proceeds from (Payments for) Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.64M | USD | 1 Quarter |
| Proceeds from (Payments for) Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.89M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.76M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-16.63M | USD | 1 Quarter |
| Effect of Exchange Rate on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$687.00K | USD | 1 Quarter |
| Effect of Exchange Rate on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.92M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-95.41M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$12.32M | USD | 1 Quarter |
| Cash and Cash Equivalents-Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$450.19M | USD | Point-in-time |
| Cash and Cash Equivalents-Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$334.91M | USD | Point-in-time |
| Cash and Cash Equivalents-Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$430.32M | USD | Point-in-time |
| Cash and Cash Equivalents-Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$462.52M | 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
|
$334.91M | 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
|
$462.52M | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$-49.13M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$-7.53M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$22.18M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.06M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.06M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$22.18M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-26.96M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-14.60M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.