10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-11-292953 |
| Period End Date | 20110930 |
| Filing Date | 20111102 |
| Fiscal Year | 2011 |
| Fiscal Period | Q3 |
| XBRL Instance | oii-20110930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.66M | USD | Point-in-time |
| Accounts receivable, allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$511.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$166.11M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$148.25M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$162.35M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$245.22M | USD | Point-in-time |
| Accounts receivable, net of allowances for doubtful accounts of $511 and $5,655 |
AccountsReceivableNetCurrent
|
$424.01M | USD | Point-in-time |
| Accounts receivable, net of allowances for doubtful accounts of $511 and $5,655 |
AccountsReceivableNetCurrent
|
$508.29M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$236.52M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$259.32M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$77.75M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$66.05M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$983.50M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$999.77M | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$1.63B | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$1.70B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$853.95M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$844.74M | USD | Point-in-time |
| Net Property and Equipment |
PropertyPlantAndEquipmentNet
|
$841.10M | 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
|
$157.24M | USD | Point-in-time |
| Investment in Medusa Spar LLC |
EquityMethodInvestments
|
$49.31M | USD | Point-in-time |
| Investment in Medusa Spar LLC |
EquityMethodInvestments
|
$51.82M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$65.58M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$95.54M | USD | Point-in-time |
| Total Other Assets |
TotalOtherAssets
|
$302.09M | 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
|
$2.14B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$85.57M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$106.57M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$265.33M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$314.41M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$49.66M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$39.87M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$421.56M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$439.86M | 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
|
$204.72M | USD | Point-in-time |
| Other Long-term Liabilities |
OtherLiabilitiesNoncurrent
|
$200.44M | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Shareholders' Equity |
StockholdersEquity
|
$1.52B | USD | Point-in-time |
| Shareholders' Equity |
StockholdersEquity
|
$1.39B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.03B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.14B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$1.62B | USD | 3 Qtrs |
| Revenue |
Revenues
|
$516.27M | USD | 1 Quarter |
| Revenue |
Revenues
|
$602.21M | USD | 1 Quarter |
| Revenue |
Revenues
|
$1.42B | USD | 3 Qtrs |
| Cost of services and products |
CostOfGoodsAndServicesSold
|
$390.65M | USD | 1 Quarter |
| Cost of services and products |
CostOfGoodsAndServicesSold
|
$449.11M | USD | 1 Quarter |
| Cost of services and products |
CostOfGoodsAndServicesSold
|
$1.07B | USD | 3 Qtrs |
| Cost of services and products |
CostOfGoodsAndServicesSold
|
$1.24B | USD | 3 Qtrs |
| Gross Profit |
GrossProfit
|
$378.01M | USD | 3 Qtrs |
| Gross Profit |
GrossProfit
|
$125.62M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$153.10M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$348.83M | USD | 3 Qtrs |
| Gross Profit |
GrossProfit
|
$126.12M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$37.56M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$125.65M | USD | 3 Qtrs |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$113.07M | USD | 3 Qtrs |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$43.47M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$88.06M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$235.76M | USD | 3 Qtrs |
| Income from Operations |
OperatingIncomeLoss
|
$109.62M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$252.36M | USD | 3 Qtrs |
| Income from Operations |
OperatingIncomeLoss
|
$81.67M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$337.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$460.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$204.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$123.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$117.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.64M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$746.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$387.00K | USD | 1 Quarter |
| Equity earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.72M | USD | 3 Qtrs |
| Equity earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$702.00K | USD | 1 Quarter |
| Equity earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.94M | USD | 3 Qtrs |
| Equity earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.04M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.97M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-2.33M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$245.00K | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-280.00K | USD | 1 Quarter |
| Income before Income Taxes |
IncomeIncludingEquityAffiliateEarningsBeforeIncomeTaxes
|
$232.42M | USD | 3 Qtrs |
| Income before Income Taxes |
IncomeIncludingEquityAffiliateEarningsBeforeIncomeTaxes
|
$88.48M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeIncludingEquityAffiliateEarningsBeforeIncomeTaxes
|
$108.51M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeIncludingEquityAffiliateEarningsBeforeIncomeTaxes
|
$252.69M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$29.93M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$79.68M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$75.35M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$29.31M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$78.58M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$59.18M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$177.34M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$152.74M | USD | 3 Qtrs |
| Basic Earnings per Share |
EarningsPerShareBasic
|
$1.64 | USD | 3 Qtrs |
| Basic Earnings per Share |
EarningsPerShareBasic
|
$0.54 | USD | 1 Quarter |
| Basic Earnings per Share |
EarningsPerShareBasic
|
$0.73 | USD | 1 Quarter |
| Basic Earnings per Share |
EarningsPerShareBasic
|
$1.39 | USD | 3 Qtrs |
| Diluted Earnings per Share |
EarningsPerShareDiluted
|
$0.54 | USD | 1 Quarter |
| Diluted Earnings per Share |
EarningsPerShareDiluted
|
$1.39 | USD | 3 Qtrs |
| Diluted Earnings per Share |
EarningsPerShareDiluted
|
$0.72 | USD | 1 Quarter |
| Diluted Earnings per Share |
EarningsPerShareDiluted
|
$1.63 | USD | 3 Qtrs |
| Cash Dividends declared per Share |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| Cash Dividends declared per Share |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 3 Qtrs |
Cash Flow Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Senior Notes interest rate |
DebtInstrumentInterestRateStatedPercentage
|
0.07 | pure | Point-in-time |
| Net income |
ProfitLoss
|
$78.58M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$59.18M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$177.34M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$152.74M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$114.18M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$112.75M | USD | 3 Qtrs |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$5.46M | USD | 3 Qtrs |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$283.00K | USD | 3 Qtrs |
| Gain on dispositions of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.47M | USD | 3 Qtrs |
| Gain on dispositions of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$18.72M | USD | 3 Qtrs |
| Noncash compensation |
ShareBasedCompensation
|
$6.36M | USD | 3 Qtrs |
| Noncash compensation |
ShareBasedCompensation
|
$9.09M | USD | 3 Qtrs |
| Distributions from Medusa Spar LLC greater than earnings |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-4.36M | USD | 3 Qtrs |
| Distributions from Medusa Spar LLC greater than earnings |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-2.51M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$22.14M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$101.66M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$6.80M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$17.99M | USD | 3 Qtrs |
| Other operating assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-19.64M | USD | 3 Qtrs |
| Other operating assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.97M | USD | 3 Qtrs |
| Currency translation effect on working capital |
EffectOfExchangeRateOnWorkingCapital
|
$-7.38M | USD | 3 Qtrs |
| Currency translation effect on working capital |
EffectOfExchangeRateOnWorkingCapital
|
$4.81M | USD | 3 Qtrs |
| Operating liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$52.47M | USD | 3 Qtrs |
| Operating liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-29.66M | USD | 3 Qtrs |
| Total adjustments to net income |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-31.15M | USD | 3 Qtrs |
| Total adjustments to net income |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$149.26M | USD | 3 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$146.19M | USD | 3 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$302.00M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$164.25M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$163.43M | USD | 3 Qtrs |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$54.22M | USD | 3 Qtrs |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$56.00M | USD | 1 Quarter |
| Dispositions of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$13.89M | USD | 3 Qtrs |
| Dispositions of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$42.08M | USD | 3 Qtrs |
| Disposition of equity method investment |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$1.35M | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-175.56M | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-149.01M | USD | 3 Qtrs |
| Net payments of revolving credit |
ProceedsFromRepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$-100.00M | USD | 3 Qtrs |
| Payments of 6.72% Senior Notes |
RepaymentsOfNotesPayable
|
$20.00M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$693.00K | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$32.50M | USD | 3 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$17.49M | USD | 3 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$49.52M | USD | 3 Qtrs |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.74M | USD | 3 Qtrs |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$255.00K | USD | 3 Qtrs |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-167.09M | USD | 3 Qtrs |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-49.74M | USD | 3 Qtrs |
| Net Decrease in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-79.11M | USD | 3 Qtrs |
| Net Decrease in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-14.10M | USD | 3 Qtrs |
| Cash and Cash Equivalents-Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$166.11M | USD | Point-in-time |
| Cash and Cash Equivalents-Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$148.25M | 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
|
$245.22M | USD | Point-in-time |
| Cash and Cash Equivalents-End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$166.11M | USD | Point-in-time |
| Cash and Cash Equivalents-End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$148.25M | 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
|
$245.22M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.