10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-11-128762 |
| Period End Date | 20110331 |
| Filing Date | 20110505 |
| Fiscal Year | 2011 |
| Fiscal Period | Q1 |
| XBRL Instance | oii-20110331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.94M | USD | Point-in-time |
| Accounts receivable, allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.66M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$245.22M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$162.35M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$220.04M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$186.86M | USD | Point-in-time |
| Accounts receivable, net of allowances for doubtful accounts of $5,938 and $5,655 |
AccountsReceivableNetCurrent
|
$455.96M | USD | Point-in-time |
| Accounts receivable, net of allowances for doubtful accounts of $5,938 and $5,655 |
AccountsReceivableNetCurrent
|
$424.01M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$236.52M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$238.33M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$75.56M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$77.75M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$983.50M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$956.72M | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$1.63B | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$1.71B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$844.74M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$876.97M | USD | Point-in-time |
| Net Property and Equipment |
PropertyPlantAndEquipmentNet
|
$835.84M | USD | Point-in-time |
| Net Property and Equipment |
PropertyPlantAndEquipmentNet
|
$786.37M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$143.23M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$178.68M | USD | Point-in-time |
| Investments in Medusa Spar LLC |
EquityMethodInvestments
|
$50.77M | USD | Point-in-time |
| Investments in Medusa Spar LLC |
EquityMethodInvestments
|
$51.82M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$71.59M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$65.58M | USD | Point-in-time |
| Total Other Assets |
TotalOtherAssets
|
$301.04M | USD | Point-in-time |
| Total Other Assets |
TotalOtherAssets
|
$260.63M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.03B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.09B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$85.57M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$100.71M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$294.52M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$314.41M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$39.87M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$34.47M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$439.86M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$429.70M | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
- | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
- | USD | Point-in-time |
| Other Long-term Liabilities |
OtherLiabilitiesNoncurrent
|
$208.14M | USD | Point-in-time |
| Other Long-term Liabilities |
OtherLiabilitiesNoncurrent
|
$200.44M | USD | Point-in-time |
| Shareholders' Equity |
StockholdersEquity
|
$1.39B | USD | Point-in-time |
| Shareholders' Equity |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.09B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.03B | USD | Point-in-time |
Income Statement
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$435.17M | USD | 1 Quarter |
| Revenue |
Revenues
|
$470.42M | USD | 1 Quarter |
| Cost of services and products |
CostOfGoodsAndServicesSold
|
$335.46M | USD | 1 Quarter |
| Cost of services and products |
CostOfGoodsAndServicesSold
|
$371.62M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$98.80M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$99.70M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$37.38M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$37.73M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$62.33M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$61.07M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$103.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$167.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$147.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.64M | USD | 1 Quarter |
| Equity earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$470.00K | USD | 1 Quarter |
| Equity earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$565.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-982.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-141.00K | USD | 1 Quarter |
| Income before Income Taxes |
IncomeIncludingEquityAffiliateEarningsBeforeIncomeTaxes
|
$60.37M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeIncludingEquityAffiliateEarningsBeforeIncomeTaxes
|
$61.42M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$21.13M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$19.35M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$42.07M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$39.24M | USD | 1 Quarter |
| Basic Earnings per Share |
EarningsPerShareBasic
|
$0.71 | USD | 1 Quarter |
| Basic Earnings per Share |
EarningsPerShareBasic
|
$0.78 | USD | 1 Quarter |
| Diluted Earnings per Share |
EarningsPerShareDiluted
|
$0.77 | USD | 1 Quarter |
| Diluted Earnings per Share |
EarningsPerShareDiluted
|
$0.71 | USD | 1 Quarter |
Cash Flow Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$42.07M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$39.24M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$39.03M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$35.44M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$2.34M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$4.30M | USD | 1 Quarter |
| Loss (gain) on dispositions of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.10M | USD | 1 Quarter |
| Loss (gain) on dispositions of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-74.00K | USD | 1 Quarter |
| Noncash compensation |
ShareBasedCompensation
|
$2.07M | USD | 1 Quarter |
| Noncash compensation |
ShareBasedCompensation
|
$2.81M | USD | 1 Quarter |
| Distributions from Medusa Spar LLC greater than earnings |
EquityMethodInvestmentDividendsOrDistributions
|
$1.80M | USD | 1 Quarter |
| Distributions from Medusa Spar LLC greater than earnings |
EquityMethodInvestmentDividendsOrDistributions
|
$1.05M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.79M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$18.25M | USD | 1 Quarter |
| Inventory and other current assets |
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
|
$-4.16M | USD | 1 Quarter |
| Inventory and other current assets |
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
|
$-1.57M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$759.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.35M | USD | 1 Quarter |
| Currency translation effect on working capital |
EffectOfExchangeRateOnWorkingCapital
|
$2.25M | USD | 1 Quarter |
| Currency translation effect on working capital |
EffectOfExchangeRateOnWorkingCapital
|
$-1.22M | USD | 1 Quarter |
| Current liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$11.53M | USD | 1 Quarter |
| Current liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-25.69M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$324.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$3.21M | USD | 1 Quarter |
| Total adjustments to net income |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$6.82M | USD | 1 Quarter |
| Total adjustments to net income |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$52.97M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$48.88M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$92.21M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$53.86M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$36.20M | USD | 1 Quarter |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$55.63M | USD | 1 Quarter |
| Dispositions of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$16.00K | USD | 1 Quarter |
| Dispositions of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.99M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-107.50M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-36.18M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$693.00K | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$255.00K | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$965.00K | USD | 1 Quarter |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.66M | USD | 1 Quarter |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$255.00K | USD | 1 Quarter |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$57.69M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-58.36M | USD | 1 Quarter |
| Cash and Cash Equivalents-Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$245.22M | USD | Point-in-time |
| Cash and Cash Equivalents-Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$162.35M | USD | Point-in-time |
| Cash and Cash Equivalents-Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$220.04M | USD | Point-in-time |
| Cash and Cash Equivalents-Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$186.86M | USD | Point-in-time |
| Cash and Cash Equivalents-End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$245.22M | USD | Point-in-time |
| Cash and Cash Equivalents-End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$162.35M | USD | Point-in-time |
| Cash and Cash Equivalents-End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$220.04M | USD | Point-in-time |
| Cash and Cash Equivalents-End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$186.86M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.