$OII
Oceaneering International Inc

2012 Form 10-K Financial Statement

#000007375613000007 Filed on February 22, 2013

View on sec.gov

Income Statement

Concept 2012 2011 Q4 2011
Revenue $2.783B $574.2M $2.193B
YoY Change 26.91% 14.54% 14.38%
Cost Of Revenue $2.155B $443.5M $1.684B
YoY Change 27.96% 15.55% 16.07%
Gross Profit $627.9M $130.7M $508.8M
YoY Change 23.41% 11.23% 9.1%
Gross Profit Margin 22.56% 22.76% 23.2%
Selling, General & Admin $199.3M $48.30M $173.9M
YoY Change 14.57% 10.27% 10.91%
% of Gross Profit 31.74% 36.95% 34.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $176.5M $38.50M $151.2M
YoY Change 16.73% -2.53% -1.63%
% of Gross Profit 28.11% 29.46% 29.72%
Operating Expenses $199.3M $48.20M $173.9M
YoY Change 14.57% 10.05% 10.91%
Operating Profit $428.6M $82.47M $334.8M
YoY Change 28.0% 11.9% 8.18%
Interest Expense $4.218M $900.0K $1.096M
YoY Change 284.85% 350.0% -81.76%
% of Operating Profit 0.98% 1.09% 0.33%
Other Income/Expense, Net -$6.065M $1.800M -$539.0K
YoY Change 1025.23% -250.0% -41.79%
Pretax Income $53.24M $85.20M $41.83M
YoY Change 27.27% 17.03% -52.34%
Income Tax $132.9M $26.90M $102.2M
% Of Pretax Income 249.63% 31.57% 244.38%
Net Earnings $289.0M $58.30M $235.7M
YoY Change 22.64% 21.97% 17.52%
Net Earnings / Revenue 10.39% 10.15% 10.75%
Basic Earnings Per Share $2.68 $2.18
Diluted Earnings Per Share $2.66 $536.3K $2.16
COMMON SHARES
Basic Shares Outstanding 108.0M shares 108.3M shares
Diluted Shares Outstanding 108.6M shares 109.0M shares

Balance Sheet

Concept 2012 2011 Q4 2011
SHORT-TERM ASSETS
Cash & Short-Term Investments $120.5M $106.1M $106.1M
YoY Change 13.57% -56.73% -56.73%
Cash & Equivalents $120.5M $106.1M $106.1M
Short-Term Investments
Other Short-Term Assets $84.20M $73.07M $73.10M
YoY Change 15.18% -6.02% -6.04%
Inventory $331.3M $255.1M $255.1M
Prepaid Expenses $52.36M
Receivables $666.9M $549.8M $549.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.203B $984.1M $984.1M
YoY Change 22.24% 0.06% 0.06%
LONG-TERM ASSETS
Property, Plant & Equipment $1.025B $893.3M $893.3M
YoY Change 14.75% 13.6% 13.59%
Goodwill $333.5M
YoY Change 132.82%
Intangibles $70.61M
YoY Change 217.95%
Long-Term Investments $42.60M $49.61M $49.60M
YoY Change -14.11% -4.27% -4.25%
Other Assets $55.90M $140.0M $47.80M
YoY Change 16.95% 113.54% 10.14%
Total Long-Term Assets $1.565B $1.416B $1.416B
YoY Change 10.5% 35.28% 35.28%
TOTAL ASSETS
Total Short-Term Assets $1.203B $984.1M $984.1M
Total Long-Term Assets $1.565B $1.416B $1.416B
Total Assets $2.768B $2.401B $2.401B
YoY Change 15.31% 18.22% 18.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $130.5M $111.4M $111.4M
YoY Change 17.15% 30.16% 30.14%
Accrued Expenses $334.8M $335.2M $283.0M
YoY Change 18.3% 6.6% 14.9%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $617.2M $501.4M $501.4M
YoY Change 23.1% 13.99% 13.98%
LONG-TERM LIABILITIES
Long-Term Debt $94.00M $120.0M $120.0M
YoY Change -21.67%
Other Long-Term Liabilities $63.40M $221.2M $63.70M
YoY Change -0.47% 10.36% 5.12%
Total Long-Term Liabilities $157.4M $341.2M $183.7M
YoY Change -14.32% 70.23% 203.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $617.2M $501.4M $501.4M
Total Long-Term Liabilities $157.4M $341.2M $183.7M
Total Liabilities $952.7M $842.6M $842.6M
YoY Change 13.07% 31.59% 31.59%
SHAREHOLDERS EQUITY
Retained Earnings $1.427B
YoY Change 15.08%
Common Stock $230.3M
YoY Change 4.23%
Preferred Stock
YoY Change
Treasury Stock (at cost) $71.70M
YoY Change 16.8%
Treasury Stock Shares 2.927M shares
Shareholders Equity $1.816B $1.558B $1.558B
YoY Change
Total Liabilities & Shareholders Equity $2.768B $2.401B $2.401B
YoY Change 15.31% 18.22% 18.22%

Cashflow Statement

Concept 2012 2011 Q4 2011
OPERATING ACTIVITIES
Net Income $289.0M $58.30M $235.7M
YoY Change 22.64% 21.97% 17.52%
Depreciation, Depletion And Amortization $176.5M $38.50M $151.2M
YoY Change 16.73% -2.53% -1.63%
Cash From Operating Activities $437.8M $142.4M $288.6M
YoY Change 51.71% 1.79% -34.69%
INVESTING ACTIVITIES
Capital Expenditures $300.6M -$71.60M $235.0M
YoY Change 27.9% 240.95% 26.86%
Acquisitions $9.260M $291.6M
YoY Change -96.82% 1230.49%
Other Investing Activities -$5.400M -$235.6M -$247.7M
YoY Change -97.82% 980.73% 3653.03%
Cash From Investing Activities -$306.0M -$307.2M -$482.8M
YoY Change -36.61% 616.08% 151.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $19.36M $17.49M
YoY Change 10.67% -64.18%
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -$118.4M 104.8M $55.12M
YoY Change -314.87% -132.99%
NET CHANGE
Cash From Operating Activities $437.8M 142.4M $288.6M
Cash From Investing Activities -$306.0M -307.2M -$482.8M
Cash From Financing Activities -$118.4M 104.8M $55.12M
Net Change In Cash $13.31M -60.00M -$139.1M
YoY Change -109.57% -161.86% -267.83%
FREE CASH FLOW
Cash From Operating Activities $437.8M $142.4M $288.6M
Capital Expenditures $300.6M -$71.60M $235.0M
Free Cash Flow $137.2M $214.0M $53.54M
YoY Change 156.24% 33.0% -79.13%

Facts In Submission

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EmployeeRelatedLiabilitiesCurrent
218609000 USD
CY2010 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
700000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1300000 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
800000 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
900000 USD
CY2010 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Entitys Country Of Domicile
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile
943515000 USD
CY2012 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Entitys Country Of Domicile
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile
955228000 USD
CY2011 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Entitys Country Of Domicile
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile
874614000 USD
CY2011 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries
1318049000 USD
CY2010 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries
973530000 USD
CY2012 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries
1827376000 USD
CY2012Q4 us-gaap Equity Method Investments
EquityMethodInvestments
42619000 USD
CY2011Q4 us-gaap Equity Method Investments
EquityMethodInvestments
49607000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2475000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1741000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1320000 USD
CY2012Q4 us-gaap Fair Value Concentration Of Risk Cash Surrender Value
FairValueConcentrationOfRiskCashSurrenderValue
42841000 USD
CY2011Q4 us-gaap Fair Value Concentration Of Risk Cash Surrender Value
FairValueConcentrationOfRiskCashSurrenderValue
38318000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-5400000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-400000 USD
CY2009 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2800000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
584000 USD
CY2010 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2758000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
24188000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
333471000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
363193000 USD
CY2010 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2012 us-gaap Gross Profit
GrossProfit
627858000 USD
CY2011 us-gaap Gross Profit
GrossProfit
508759000 USD
CY2010 us-gaap Gross Profit
GrossProfit
466320000 USD
CY2010 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
5200000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
87776000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
53240000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
41831000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
296054000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
217446000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
368682000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1673000 USD
CY2010 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2078000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3801000 USD
CY2010 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-5569000 USD
CY2012 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-6988000 USD
CY2011 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-2262000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
132905000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
102227000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
104691000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
92422000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
72825000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
121440000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
87453000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
56100000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
8968000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
99537000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-12104000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
94237000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
14484000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
23559000 USD
CY2010 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-6485000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
11492000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
827000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
76186000 USD
CY2010 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
30074000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
62000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
20278000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1810000 USD
CY2010 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
7846000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1735000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
70611000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
78252000 USD
CY2010 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
300000 USD
CY2011 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0 USD
CY2012 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0 USD
CY2011 us-gaap Interest Expense
InterestExpense
1096000 USD
CY2012 us-gaap Interest Expense
InterestExpense
4218000 USD
CY2010 us-gaap Interest Expense
InterestExpense
6010000 USD
CY2012 us-gaap Interest Paid
InterestPaid
4300000 USD
CY2010 us-gaap Interest Paid
InterestPaid
7200000 USD
CY2011 us-gaap Interest Paid
InterestPaid
1100000 USD
CY2012Q4 us-gaap Inventory Net
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331280000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
255095000 USD
CY2011Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
119798000 USD
CY2012Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
156668000 USD
CY2010 us-gaap Investment Income Interest
InvestmentIncomeInterest
580000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
1935000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
888000 USD
CY2011Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
38000000 USD
CY2012Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
42000000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2768118000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2400544000 USD
CY2011Q4 us-gaap Liabilities Current
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501375000 USD
CY2012Q4 us-gaap Liabilities Current
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617185000 USD
CY2012Q4 us-gaap Line Of Credit Facility Amount Outstanding
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94000000 USD
CY2011Q4 us-gaap Line Of Credit Facility Amount Outstanding
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120000000 USD
CY2010Q4 us-gaap Long Lived Assets Held For Sale Impairment Charge
LongLivedAssetsHeldForSaleImpairmentCharge
5200000 USD
CY2011Q4 us-gaap Long Term Debt
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120000000 USD
CY2012Q4 us-gaap Long Term Debt
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94000000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
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120000000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
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94000000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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-118443000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-167086000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
55122000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
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-482771000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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-306044000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
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-191896000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
438894000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
288572000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
441850000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
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289017000 USD
CY2010 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
199822000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
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235658000 USD
CY2010 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
199825000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Diluted
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235658000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Diluted
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289017000 USD
CY2010Q4 us-gaap Noncurrent Assets
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1010666000 USD
CY2011Q4 us-gaap Noncurrent Assets
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1378104000 USD
CY2012Q4 us-gaap Noncurrent Assets
NoncurrentAssets
1522287000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
334831000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
309500000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
428597000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
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266904000 USD
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1025132000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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92954000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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19222000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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22467000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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28437000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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70791000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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33033000 USD
CY2010 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
69000000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
73000000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
107000000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
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40303000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
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41192000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Noncurrent
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14972000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Noncurrent
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14659000 USD
CY2012Q4 us-gaap Other Assets Current
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84231000 USD
CY2011Q4 us-gaap Other Assets Current
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73073000 USD
CY2012Q4 us-gaap Other Assets Miscellaneous Noncurrent
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13091000 USD
CY2011Q4 us-gaap Other Assets Miscellaneous Noncurrent
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9449000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
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140036000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
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134184000 USD
CY2010 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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2428000 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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0 USD
CY2010 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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1893000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
44775000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-18374000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
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-18231000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
45037000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4606000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
45037000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4606000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-18231000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-143000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-262000 USD
CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-285000 USD
CY2011 us-gaap Other Cost Of Operating Revenue
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81219000 USD
CY2010 us-gaap Other Cost Of Operating Revenue
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72753000 USD
CY2012 us-gaap Other Cost Of Operating Revenue
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94036000 USD
CY2012Q4 us-gaap Other Inventory
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174612000 USD
CY2011Q4 us-gaap Other Inventory
OtherInventory
135297000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
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221207000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
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241473000 USD
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CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6065000 USD
CY2011 us-gaap Other Nonoperating Income Expense
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CY2011Q4 us-gaap Other Postretirement Benefits Payable Current And Noncurrent
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34768000 USD
CY2012Q4 us-gaap Other Postretirement Benefits Payable Current And Noncurrent
OtherPostretirementBenefitsPayableCurrentAndNoncurrent
35772000 USD
CY2012 us-gaap Participating Securities Distributed And Undistributed Earnings
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0 USD
CY2010 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
-706000 USD
CY2011 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
0 USD
CY2010 us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
2900000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
17491000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
19358000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
49520000 USD
CY2012 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2010 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1800000 USD
CY2011 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
21918000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
291617000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
9260000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
300598000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
235028000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
185262000 USD
CY2012Q4 us-gaap Postemployment Benefits Liability Noncurrent
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12942000 USD
CY2011Q4 us-gaap Postemployment Benefits Liability Noncurrent
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13935000 USD
CY2011Q4 us-gaap Prepaid Expense Current
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52355000 USD
CY2012Q4 us-gaap Prepaid Expense Current
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61627000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
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0 USD
CY2010 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
693000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2012 us-gaap Proceeds From Repayments Of Debt
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-27045000 USD
CY2011 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
120000000 USD
CY2010 us-gaap Proceeds From Repayments Of Debt
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-100000000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
43874000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3814000 USD
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
15284000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
235658000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
289017000 USD
CY2010 us-gaap Profit Loss
ProfitLoss
200531000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
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1772017000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2069119000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
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893308000 USD
CY2011 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
CY2012 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
CY2010 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
20000000 USD
CY2011 us-gaap Restricted Stock Expense
RestrictedStockExpense
-15199000 USD
CY2012 us-gaap Restricted Stock Expense
RestrictedStockExpense
-14842000 USD
CY2010 us-gaap Restricted Stock Expense
RestrictedStockExpense
-7841000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1426525000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1641027000 USD
CY2010 us-gaap Revenues
Revenues
1917045000 USD
CY2011 us-gaap Revenues
Revenues
2192663000 USD
CY2012 us-gaap Revenues
Revenues
2782604000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
894647000 USD
CY2010 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
639250000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
823049000 USD
CY2010 us-gaap Sales Revenue Net
SalesRevenueNet
1917045000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
2192663000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
2782604000 USD
CY2010 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1277795000 USD
CY2011 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1369614000 USD
CY2012 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1887957000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
16.23
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
20.03
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
30.81
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1858000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0 shares
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
82000 shares
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.44
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.00
CY2010 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
8.44
CY2010 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.00
CY2010 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
16442000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
8490000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
24960 shares
CY2011 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
2192663000 USD
CY2010 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
1917045000 USD
CY2012 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
2782604000 USD
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
156820000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
199261000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
173928000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
12529000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
36748 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
27803 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
42.02
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
24.73
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
27.77
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
337575 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
463400 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
421850 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
41.26
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
55.98
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
29.58
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1044150 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1031572 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1090850 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
42.27
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
30.49
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
19.86
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
25.74
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
595790 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
369050 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
379952 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodIntrinsicValue
15563000
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodIntrinsicValue
16673000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodIntrinsicValue
20325000
CY2010 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
82000 shares
CY2011 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2010 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2012 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2010 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
693000 USD
CY2010Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
12000000 shares
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1815460000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
1557962000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
1390215000 USD
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
1224323000 USD
CY2012Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
4400000 USD
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2799118 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2926514 shares
CY2011 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
500000 shares
CY2012 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
400000 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
84062000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
71700000 USD
CY2010 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
49520000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
19358000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
17491000 USD
CY2012 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
0 USD
CY2010 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
-709000 USD
CY2011 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
0 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9991000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5140000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9488000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10104000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-125000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates. </font><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires that our management make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expense during the reporting period. Actual results could differ from those estimates.</font></div></div>
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
108308000 shares
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
4400000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1700000 USD
CY2010 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
400000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-2700000 USD
CY2009 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
200000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
947000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1296000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
244000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
834000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-225000 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
793000 USD
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
109001000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
109535000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
108617000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
108015000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
109119000 shares
CY2011Q4 oii Businessacquisitionpurchasepriceallocationintangibleassetsotherthangoodwil
Businessacquisitionpurchasepriceallocationintangibleassetsotherthangoodwil
60549000 USD
CY2012 oii Effect Of Exchange Rate On Working Capital
EffectOfExchangeRateOnWorkingCapital
11318000 USD
CY2010 oii Effect Of Exchange Rate On Working Capital
EffectOfExchangeRateOnWorkingCapital
6519000 USD
CY2011 oii Effect Of Exchange Rate On Working Capital
EffectOfExchangeRateOnWorkingCapital
-10589000 USD
CY2011Q4 oii Equity Method Investment Percentage Of Cumulative Undistributed Earnings
EquityMethodInvestmentPercentageOfCumulativeUndistributedEarnings
0.50
CY2011Q4 oii Equity Method Investment Significant Property Plant And Equipment Owned By Equity Method Investee
EquityMethodInvestmentSignificantPropertyPlantAndEquipmentOwnedByEquityMethodInvestee
0.75
CY2011 oii Gross Profit Products
GrossProfitProducts
219760000 USD
CY2010 oii Gross Profit Products
GrossProfitProducts
177773000 USD
CY2012 oii Gross Profit Products
GrossProfitProducts
252448000 USD
CY2011 oii Gross Profit Services
GrossProfitServices
370218000 USD
CY2012 oii Gross Profit Services
GrossProfitServices
469446000 USD
CY2010 oii Gross Profit Services
GrossProfitServices
361300000 USD
CY2010 oii Gross Profit Unallocated Expenses
GrossProfitUnallocatedExpenses
-72753000 USD
CY2011 oii Gross Profit Unallocated Expenses
GrossProfitUnallocatedExpenses
-81219000 USD
CY2012 oii Gross Profit Unallocated Expenses
GrossProfitUnallocatedExpenses
-94036000 USD
CY2012 oii Income Including Equity Affiliate Earnings Before Income Taxes
IncomeIncludingEquityAffiliateEarningsBeforeIncomeTaxes
421922000 USD
CY2011 oii Income Including Equity Affiliate Earnings Before Income Taxes
IncomeIncludingEquityAffiliateEarningsBeforeIncomeTaxes
337885000 USD
CY2010 oii Income Including Equity Affiliate Earnings Before Income Taxes
IncomeIncludingEquityAffiliateEarningsBeforeIncomeTaxes
305222000 USD
CY2012 oii Interest Costs Minimum Construction Period For Capitalizing
InterestCostsMinimumConstructionPeriodForCapitalizing
P3M
CY2012Q4 oii Revenue Recognition Multiple Deliverable Arrangements Percentage Of Revenue Accounted Under Percentage Of Completion Method
RevenueRecognitionMultipleDeliverableArrangementsPercentageOfRevenueAccountedUnderPercentageOfCompletionMethod
0.11
CY2011Q4 oii Stock Repurchase Program Total Number Of Shares Repurchased To Date
StockRepurchaseProgramTotalNumberOfSharesRepurchasedToDate
3100000 shares
CY2011Q4 oii Stock Repurchase Program Total Shares Repurchased To Date Amount
StockRepurchaseProgramTotalSharesRepurchasedToDateAmount
86000000 USD
CY2012Q4 oii Total Other Assets
TotalOtherAssets
539996000 USD
CY2011Q4 oii Total Other Assets
TotalOtherAssets
523114000 USD
CY2012Q4 oii Unrecognized Tax Benefits Including Foreign Tax Credits And Penalties And Interest
UnrecognizedTaxBenefitsIncludingForeignTaxCreditsAndPenaltiesAndInterest
6500000 USD
CY2011 oii Unrecognized Tax Benefits Probability Threshold Of Realizing For Tax Benefits Recognition Minimum Percentage
UnrecognizedTaxBenefitsProbabilityThresholdOfRealizingForTaxBenefitsRecognitionMinimumPercentage
0.50
CY2011Q4 oii Unremitted Earnings Of Foreign Subsidiaries To Be Indefinitely Reinvested
UnremittedEarningsOfForeignSubsidiariesToBeIndefinitelyReinvested
251000000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000073756
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
108150640 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
5119355000 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
OCEANEERING INTERNATIONAL INC
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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oii-20121231.xml Edgar Link completed
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