$OII
OCEANEERING INTERNATIONAL INC

2012 Q4 Form 10-K Financial Statement

#000007375614000006 Filed on February 20, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2011 2010 Q4
Revenue $780.9M $2.193B $501.3M
YoY Change 36.0% 14.38% 10.83%
Cost Of Revenue $608.4M $1.684B $383.8M
YoY Change 37.18% 16.07% 11.41%
Gross Profit $172.5M $508.8M $117.5M
YoY Change 31.98% 9.1% 9.1%
Gross Profit Margin 22.09% 23.2% 23.44%
Selling, General & Admin $53.80M $173.9M $43.80M
YoY Change 11.39% 10.91% 23.03%
% of Gross Profit 31.19% 34.19% 37.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $49.40M $151.2M $39.50M
YoY Change 28.31% -1.63% 18.26%
% of Gross Profit 28.64% 29.72% 33.62%
Operating Expenses $53.80M $173.9M $43.80M
YoY Change 11.62% 10.91% 23.03%
Operating Profit $118.8M $334.8M $73.70M
YoY Change 44.0% 8.18% 2.22%
Interest Expense -$200.0K $1.096M $200.0K
YoY Change -122.22% -81.76% -140.0%
% of Operating Profit -0.17% 0.33% 0.27%
Other Income/Expense, Net -$900.0K -$539.0K -$1.200M
YoY Change -150.0% -41.79% 50.0%
Pretax Income $117.7M $41.83M $72.80M
YoY Change 38.15% -52.34% 2.68%
Income Tax $37.10M $102.2M $25.00M
% Of Pretax Income 31.52% 244.38% 34.34%
Net Earnings $80.60M $235.7M $47.80M
YoY Change 38.25% 17.52% 3.69%
Net Earnings / Revenue 10.32% 10.75% 9.54%
Basic Earnings Per Share $2.18
Diluted Earnings Per Share $742.9K $2.16 $439.7K
COMMON SHARES
Basic Shares Outstanding 107.9M shares 108.3M shares
Diluted Shares Outstanding 109.0M shares

Balance Sheet

Concept 2012 Q4 2011 2010 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $120.5M $106.1M $245.2M
YoY Change 13.57% -56.73% 50.99%
Cash & Equivalents $120.5M $106.1M $245.2M
Short-Term Investments
Other Short-Term Assets $84.23M $73.10M $77.75M
YoY Change 15.27% -6.04% 75.12%
Inventory $331.3M $255.1M $236.5M
Prepaid Expenses $61.63M $49.26M
Receivables $666.9M $549.8M $424.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.203B $984.1M $983.5M
YoY Change 22.24% 0.06% 12.52%
LONG-TERM ASSETS
Property, Plant & Equipment $1.025B $893.3M $786.4M
YoY Change 14.76% 13.59% 2.61%
Goodwill $363.2M $143.2M
YoY Change 8.91%
Intangibles $78.25M $22.21M
YoY Change 10.82%
Long-Term Investments $42.62M $49.60M $51.82M
YoY Change -14.09% -4.25% -11.77%
Other Assets $134.2M $47.80M $65.58M
YoY Change -4.18% 10.14% 30.63%
Total Long-Term Assets $1.565B $1.416B $1.047B
YoY Change 10.5% 35.28% 4.06%
TOTAL ASSETS
Total Short-Term Assets $1.203B $984.1M $983.5M
Total Long-Term Assets $1.565B $1.416B $1.047B
Total Assets $2.768B $2.401B $2.031B
YoY Change 15.31% 18.22% 7.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $130.5M $111.4M $85.57M
YoY Change 17.16% 30.14% -1.07%
Accrued Expenses $408.3M $283.0M $314.4M
YoY Change 21.82% 14.9% 22.96%
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 $439.9M
YoY Change 23.1% 13.98% 13.22%
LONG-TERM LIABILITIES
Long-Term Debt $94.00M $120.0M $0.00
YoY Change -21.67% -100.0%
Other Long-Term Liabilities $241.5M $63.70M $200.4M
YoY Change 9.16% 5.12% 35.98%
Total Long-Term Liabilities $335.5M $183.7M $200.4M
YoY Change -1.68% 203.14% -25.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $617.2M $501.4M $439.9M
Total Long-Term Liabilities $335.5M $183.7M $200.4M
Total Liabilities $952.7M $842.6M $640.3M
YoY Change 13.06% 31.59% -2.39%
SHAREHOLDERS EQUITY
Retained Earnings $1.641B $1.240B
YoY Change 15.04%
Common Stock $240.6M $221.0M
YoY Change 4.48%
Preferred Stock
YoY Change
Treasury Stock (at cost) $84.06M $61.39M
YoY Change 17.24%
Treasury Stock Shares 2.927M shares 2.603M shares
Shareholders Equity $1.815B $1.558B $1.390B
YoY Change
Total Liabilities & Shareholders Equity $2.768B $2.401B $2.031B
YoY Change 15.31% 18.22% 7.99%

Cashflow Statement

Concept 2012 Q4 2011 2010 Q4
OPERATING ACTIVITIES
Net Income $80.60M $235.7M $47.80M
YoY Change 38.25% 17.52% 3.69%
Depreciation, Depletion And Amortization $49.40M $151.2M $39.50M
YoY Change 28.31% -1.63% 18.26%
Cash From Operating Activities $147.3M $288.6M $139.9M
YoY Change 3.44% -34.69% 32.36%
INVESTING ACTIVITIES
Capital Expenditures -$84.10M $235.0M -$21.00M
YoY Change 17.46% 26.86% -29.77%
Acquisitions $291.6M
YoY Change 1230.49%
Other Investing Activities $100.0K -$247.7M -$21.80M
YoY Change -100.04% 3653.03% -631.71%
Cash From Investing Activities -$84.00M -$482.8M -$42.90M
YoY Change -72.66% 151.58% 65.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $17.49M
YoY Change -64.18%
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -47.40M $55.12M 0.000
YoY Change -145.23% -132.99% -100.0%
NET CHANGE
Cash From Operating Activities 147.3M $288.6M 139.9M
Cash From Investing Activities -84.00M -$482.8M -42.90M
Cash From Financing Activities -47.40M $55.12M 0.000
Net Change In Cash 15.90M -$139.1M 97.00M
YoY Change -126.5% -267.83% 20.05%
FREE CASH FLOW
Cash From Operating Activities $147.3M $288.6M $139.9M
Capital Expenditures -$84.10M $235.0M -$21.00M
Free Cash Flow $231.4M $53.54M $160.9M
YoY Change 8.13% -79.13% 18.66%

Facts In Submission

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CY2011 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Entitys Country Of Domicile
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile
874614000 USD
CY2013 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Entitys Country Of Domicile
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile
1106638000 USD
CY2012 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries
1827376000 USD
CY2013 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries
2180381000 USD
CY2011 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries
1318049000 USD
CY2013Q4 us-gaap Equity Method Investments
EquityMethodInvestments
37462000 USD
CY2012Q4 us-gaap Equity Method Investments
EquityMethodInvestments
42619000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2475000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
4279000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1320000 USD
CY2013Q4 us-gaap Fair Value Concentration Of Risk Cash Surrender Value
FairValueConcentrationOfRiskCashSurrenderValue
52862000 USD
CY2012Q4 us-gaap Fair Value Concentration Of Risk Cash Surrender Value
FairValueConcentrationOfRiskCashSurrenderValue
42841000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-400000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
100000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-5400000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
584000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
24188000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-450000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
344018000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
363193000 USD
CY2010 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2011 us-gaap Gross Profit
GrossProfit
508759000 USD
CY2012 us-gaap Gross Profit
GrossProfit
627858000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
20278000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
62000 USD
CY2013 us-gaap Gross Profit
GrossProfit
765536000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
41831000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
68066000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
53240000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
474270000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
296054000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
368682000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3801000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
133000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1673000 USD
CY2011 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-2262000 USD
CY2012 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-6988000 USD
CY2013 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-878000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
170836000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
102227000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
132905000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
72825000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
113760000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
92422000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
128297000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
8968000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
87453000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
101912000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
99537000 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
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
2435000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
76186000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
110508000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
11492000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
22380000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1810000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1735000 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1370000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
78252000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
68522000 USD
CY2013 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0 USD
CY2012 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0 USD
CY2011 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0 USD
CY2013 us-gaap Interest Expense
InterestExpense
2194000 USD
CY2011 us-gaap Interest Expense
InterestExpense
1096000 USD
CY2012 us-gaap Interest Expense
InterestExpense
4218000 USD
CY2012 us-gaap Interest Paid
InterestPaid
4300000 USD
CY2013 us-gaap Interest Paid
InterestPaid
2100000 USD
CY2011 us-gaap Interest Paid
InterestPaid
1100000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
331280000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
441789000 USD
CY2013Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
251386000 USD
CY2012Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
156668000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
888000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
554000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
1935000 USD
CY2013Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
45000000 USD
CY2012Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
42000000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2768118000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3128500000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
727088000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
617185000 USD
CY2012Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
94000000 USD
CY2013Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
0 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
0 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
94000000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
94000000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-118443000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
55122000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-180345000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-482771000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-377645000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-306044000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
288572000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
528871000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
438894000 USD
CY2013Q4 us-gaap Noncurrent Assets
NoncurrentAssets
1642363000 USD
CY2012Q4 us-gaap Noncurrent Assets
NoncurrentAssets
1522287000 USD
CY2011Q4 us-gaap Noncurrent Assets
NoncurrentAssets
1378104000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
428597000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
334831000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
545116000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
371746000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
106474000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
12099000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
29255000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
89686000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
101543000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
32689000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
107000000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
73000000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
191000000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
41192000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
75499000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Noncurrent
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41493000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
14659000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
84231000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
131214000 USD
CY2013Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
3262000 USD
CY2012Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
13091000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
124646000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
134184000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-18374000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-71282000 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 Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-18231000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-70423000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
45037000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
45037000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-70423000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-18231000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-859000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-262000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-143000 USD
CY2011 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
81219000 USD
CY2012 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
94036000 USD
CY2013 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
108891000 USD
CY2012Q4 us-gaap Other Inventory
OtherInventory
174612000 USD
CY2013Q4 us-gaap Other Inventory
OtherInventory
190403000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
241473000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
357972000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1273000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6065000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-539000 USD
CY2013Q4 us-gaap Other Postretirement Benefits Payable Current And Noncurrent
OtherPostretirementBenefitsPayableCurrentAndNoncurrent
45144000 USD
CY2012Q4 us-gaap Other Postretirement Benefits Payable Current And Noncurrent
OtherPostretirementBenefitsPayableCurrentAndNoncurrent
35772000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
19358000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
17491000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2011 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 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
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
11059000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
382531000 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
CY2013Q4 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
10528000 USD
CY2012Q4 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
12942000 USD
CY2012Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
61627000 USD
CY2013Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
69625000 USD
CY2013 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
4279000 USD
CY2012 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 USD
CY2011 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 USD
CY2012 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-27045000 USD
CY2011 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
120000000 USD
CY2013 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-93739000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3814000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
43874000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
11666000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
235658000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
371500000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
289017000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2069119000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2380888000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1189099000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1025132000 USD
CY2013 us-gaap Restricted Stock Expense
RestrictedStockExpense
-13509000 USD
CY2011 us-gaap Restricted Stock Expense
RestrictedStockExpense
-15199000 USD
CY2012 us-gaap Restricted Stock Expense
RestrictedStockExpense
-14842000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1921642000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1641027000 USD
CY2011 us-gaap Revenues
Revenues
2192663000 USD
CY2013 us-gaap Revenues
Revenues
3287019000 USD
CY2012 us-gaap Revenues
Revenues
2782604000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
823049000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1112280000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
894647000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
2192663000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
3287019000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
2782604000 USD
CY2011 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1369614000 USD
CY2013 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2174739000 USD
CY2012 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1887957000 USD
CY2012 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
2782604000 USD
CY2011 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
2192663000 USD
CY2013 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
3287019000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
199261000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
173928000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
220420000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
19380000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
12529000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
16442000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
27803 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
36748 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
25909 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
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
52.72
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
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
463400 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
330705 shares
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 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
CY2013 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
62.55
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1044150.00 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1090850.00 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1031572 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
960290.00 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
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
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
52.53
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
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
379952 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
369050 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
376078 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodIntrinsicValue
23904000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodIntrinsicValue
15563000
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5140000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7168000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-8193000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-337000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodIntrinsicValue
20325000
CY2013 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
33.18
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
CY2011 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
CY2013 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 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
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
2043440000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
1557962000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
1390215000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2636644 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2926514 shares
CY2011 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
500000 shares
CY2013 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2012 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
400000 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
84062000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
75736000 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
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10104000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9991000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
125000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1700000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3300000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-2700000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1700000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
400000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
100000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
244000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
947000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3490000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3335000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1225000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
225000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
834000 USD
CY2013 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>
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
108731000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
109001000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
108617000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
108158000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
108308000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
108015000 shares
CY2011Q4 oii Businessacquisitionpurchasepriceallocationintangibleassetsotherthangoodwil
Businessacquisitionpurchasepriceallocationintangibleassetsotherthangoodwil
60549000 USD
CY2012 oii Effect Of Exchange Rate On Working Capital
EffectOfExchangeRateOnWorkingCapital
11318000 USD
CY2013 oii Effect Of Exchange Rate On Working Capital
EffectOfExchangeRateOnWorkingCapital
-14667000 USD
CY2011 oii Effect Of Exchange Rate On Working Capital
EffectOfExchangeRateOnWorkingCapital
-10589000 USD
CY2013Q4 oii Equity Method Investment Percentage Of Cumulative Undistributed Earnings
EquityMethodInvestmentPercentageOfCumulativeUndistributedEarnings
0.50
CY2013Q4 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
CY2012 oii Gross Profit Products
GrossProfitProducts
252448000 USD
CY2013 oii Gross Profit Products
GrossProfitProducts
324171000 USD
CY2011 oii Gross Profit Services
GrossProfitServices
370218000 USD
CY2013 oii Gross Profit Services
GrossProfitServices
550256000 USD
CY2012 oii Gross Profit Services
GrossProfitServices
469446000 USD
CY2012 oii Gross Profit Unallocated Expenses
GrossProfitUnallocatedExpenses
-94036000 USD
CY2011 oii Gross Profit Unallocated Expenses
GrossProfitUnallocatedExpenses
-81219000 USD
CY2013 oii Gross Profit Unallocated Expenses
GrossProfitUnallocatedExpenses
-108891000 USD
CY2013 oii Income Including Equity Affiliate Earnings Before Income Taxes
IncomeIncludingEquityAffiliateEarningsBeforeIncomeTaxes
542336000 USD
CY2011 oii Income Including Equity Affiliate Earnings Before Income Taxes
IncomeIncludingEquityAffiliateEarningsBeforeIncomeTaxes
337885000 USD
CY2012 oii Income Including Equity Affiliate Earnings Before Income Taxes
IncomeIncludingEquityAffiliateEarningsBeforeIncomeTaxes
421922000 USD
CY2013 oii Interest Costs Minimum Construction Period For Capitalizing
InterestCostsMinimumConstructionPeriodForCapitalizing
P3M
CY2013Q4 oii Revenue Recognition Multiple Deliverable Arrangements Percentage Of Revenue Accounted Under Percentage Of Completion Method
RevenueRecognitionMultipleDeliverableArrangementsPercentageOfRevenueAccountedUnderPercentageOfCompletionMethod
0.12
CY2013Q4 oii Stock Repurchase Program Total Number Of Shares Repurchased To Date
StockRepurchaseProgramTotalNumberOfSharesRepurchasedToDate
3100000 shares
CY2013Q4 oii Stock Repurchase Program Total Shares Repurchased To Date Amount
StockRepurchaseProgramTotalSharesRepurchasedToDateAmount
86000000 USD
CY2012Q4 oii Total Other Assets
TotalOtherAssets
539996000 USD
CY2013Q4 oii Total Other Assets
TotalOtherAssets
506126000 USD
CY2012Q4 oii Unrecognized Tax Benefits Including Foreign Tax Credits And Penalties And Interest
UnrecognizedTaxBenefitsIncludingForeignTaxCreditsAndPenaltiesAndInterest
8600000 USD
CY2011 oii Unrecognized Tax Benefits Probability Threshold Of Realizing For Tax Benefits Recognition Minimum Percentage
UnrecognizedTaxBenefitsProbabilityThresholdOfRealizingForTaxBenefitsRecognitionMinimumPercentage
0.50
CY2013Q4 oii Unremitted Earnings Of Foreign Subsidiaries To Be Indefinitely Reinvested
UnremittedEarningsOfForeignSubsidiariesToBeIndefinitelyReinvested
431000000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000073756
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
108197444 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
7771016000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
OCEANEERING INTERNATIONAL INC
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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0000073756-14-000006.txt Edgar Link pending
0000073756-14-000006-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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