$OII
Oceaneering International Inc

2017 Form 10-K Financial Statement

#000007375618000013 Filed on March 01, 2018

View on sec.gov

Income Statement

Concept 2017 2016 Q4 2016
Revenue $1.922B $488.4M $2.272B
YoY Change -15.41% -32.35% -25.83%
Cost Of Revenue $1.727B $437.4M $1.992B
YoY Change -13.32% -28.98% -18.92%
Gross Profit $194.6M $51.10M $279.2M
YoY Change -30.3% -51.84% -53.88%
Gross Profit Margin 10.13% 10.46% 12.29%
Selling, General & Admin $184.0M $54.90M $208.5M
YoY Change -11.76% -9.11% -10.0%
% of Gross Profit 94.52% 107.44% 74.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $204.0M $56.20M $250.2M
YoY Change -18.47% -2.6% 3.73%
% of Gross Profit 104.83% 109.98% 89.6%
Operating Expenses $184.0M $54.90M $208.5M
YoY Change -11.76% -9.11% -10.0%
Operating Profit $10.66M -$3.859M $70.76M
YoY Change -84.94% -108.43% -81.07%
Interest Expense $27.82M $6.100M $25.32M
YoY Change 9.87% -196.83% 1.07%
% of Operating Profit 261.05% 35.78%
Other Income/Expense, Net -$6.055M -$10.70M -$6.244M
YoY Change -3.03% -2240.0% -59.29%
Pretax Income -$93.05M -$8.500M -$180.1M
YoY Change -48.34% -121.25% -453.08%
Income Tax -$184.2M $2.500M $18.76M
% Of Pretax Income
Net Earnings $166.4M -$11.00M $24.59M
YoY Change 576.8% -140.0% -89.36%
Net Earnings / Revenue 8.66% -2.25% 1.08%
Basic Earnings Per Share $1.69 $0.25
Diluted Earnings Per Share $1.68 -$112.1K $0.25
COMMON SHARES
Basic Shares Outstanding 98.24M shares 98.07M shares 98.04M shares
Diluted Shares Outstanding 98.76M shares 98.42M shares

Balance Sheet

Concept 2017 2016 Q4 2016
SHORT-TERM ASSETS
Cash & Short-Term Investments $430.3M $450.2M $450.2M
YoY Change -4.42% 16.87% 16.87%
Cash & Equivalents $430.3M $450.2M $450.2M
Short-Term Investments
Other Short-Term Assets $64.90M $42.52M $42.50M
YoY Change 52.71% -77.74% -77.75%
Inventory $215.3M $280.1M $280.1M
Prepaid Expenses $42.52M
Receivables $476.9M $489.7M $489.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.187B $1.263B $1.263B
YoY Change -5.96% -16.8% -16.8%
LONG-TERM ASSETS
Property, Plant & Equipment $1.064B $1.153B $1.153B
YoY Change -7.73% -8.96% -8.95%
Goodwill $443.6M
YoY Change 3.91%
Intangibles $87.80M
YoY Change -6.3%
Long-Term Investments $49.10M $39.83M $39.80M
YoY Change 23.37% -18.96% -18.94%
Other Assets $182.4M $270.9M $143.3M
YoY Change 27.29% 24.02% 89.55%
Total Long-Term Assets $1.837B $1.868B $1.868B
YoY Change -1.67% -2.32% -2.32%
TOTAL ASSETS
Total Short-Term Assets $1.187B $1.263B $1.263B
Total Long-Term Assets $1.837B $1.868B $1.868B
Total Assets $3.024B $3.130B $3.130B
YoY Change -3.4% -8.72% -8.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $85.50M $77.59M $77.60M
YoY Change 10.18% -34.4% -34.4%
Accrued Expenses $256.6M $430.8M $273.4M
YoY Change -6.14% -13.44% -14.62%
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 $435.8M $508.4M $508.4M
YoY Change -14.28% -17.47% -17.47%
LONG-TERM LIABILITIES
Long-Term Debt $792.3M $793.1M $793.1M
YoY Change -0.1% -0.35% -0.34%
Other Long-Term Liabilities $89.30M $312.3M $76.10M
YoY Change 17.35% -28.87% -11.31%
Total Long-Term Liabilities $881.6M $1.105B $869.2M
YoY Change 1.43% -10.49% -1.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $435.8M $508.4M $508.4M
Total Long-Term Liabilities $881.6M $1.105B $869.2M
Total Liabilities $1.365B $1.614B $1.614B
YoY Change -15.42% -12.81% -12.81%
SHAREHOLDERS EQUITY
Retained Earnings $2.295B
YoY Change -2.94%
Common Stock $255.3M
YoY Change -1.01%
Preferred Stock
YoY Change
Treasury Stock (at cost) $731.2M
YoY Change -1.66%
Treasury Stock Shares 12.77M shares
Shareholders Equity $1.659B $1.517B $1.517B
YoY Change
Total Liabilities & Shareholders Equity $3.024B $3.130B $3.130B
YoY Change -3.4% -8.72% -8.72%

Cashflow Statement

Concept 2017 2016 Q4 2016
OPERATING ACTIVITIES
Net Income $166.4M -$11.00M $24.59M
YoY Change 576.8% -140.0% -89.36%
Depreciation, Depletion And Amortization $204.0M $56.20M $250.2M
YoY Change -18.47% -2.6% 3.73%
Cash From Operating Activities $136.5M $77.70M $339.4M
YoY Change -59.79% -58.52% -39.8%
INVESTING ACTIVITIES
Capital Expenditures $93.68M -$29.00M $112.4M
YoY Change -16.65% -52.3% -43.8%
Acquisitions $11.28M $30.12M
YoY Change -62.56% -86.55%
Other Investing Activities -$206.0K -$23.10M $2.285M
YoY Change -109.02% -365.52% -100.96%
Cash From Investing Activities -$112.0M -$52.10M -$169.5M
YoY Change -33.89% 0.0% -61.24%
FINANCING ACTIVITIES
Cash Dividend Paid $44.22M
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $0.00 $0.00
YoY Change
Cash From Financing Activities -$45.92M -14.70M -$96.06M
YoY Change -52.19% -42.8% -40.13%
NET CHANGE
Cash From Operating Activities $136.5M 77.70M $339.4M
Cash From Investing Activities -$112.0M -52.10M -$169.5M
Cash From Financing Activities -$45.92M -14.70M -$96.06M
Net Change In Cash -$21.48M 10.90M $73.91M
YoY Change -129.06% -90.05% -318.84%
FREE CASH FLOW
Cash From Operating Activities $136.5M $77.70M $339.4M
Capital Expenditures $93.68M -$29.00M $112.4M
Free Cash Flow $42.80M $106.7M $227.0M
YoY Change -81.15% -56.99% -37.6%

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1602000 USD
CY2016Q4 us-gaap Employee Related Liabilities Current
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141485000 USD
CY2017Q4 us-gaap Employee Related Liabilities Current
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101989000 USD
CY2016Q4 us-gaap Equity Method Investments
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39826000 USD
CY2017Q4 us-gaap Equity Method Investments
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49094000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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-3198000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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-1921000 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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-1702000 USD
CY2016Q4 us-gaap Fair Value Concentration Of Risk Cash Surrender Value
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60160000 USD
CY2017Q4 us-gaap Fair Value Concentration Of Risk Cash Surrender Value
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54987000 USD
CY2016Q4 us-gaap Fair Value Hedge Liabilities At Fair Value
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-1557000 USD
CY2017Q4 us-gaap Fair Value Hedge Liabilities At Fair Value
FairValueHedgeLiabilitiesAtFairValue
-2990000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-15400000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-4800000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-5200000 USD
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-4917000 USD
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-387000 USD
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-216000 USD
CY2016Q4 us-gaap Goodwill
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443551000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
455599000 USD
CY2017 us-gaap Goodwill Impairment Loss
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0 USD
CY2015 us-gaap Gross Profit
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605429000 USD
CY2016 us-gaap Gross Profit
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279227000 USD
CY2017 us-gaap Gross Profit
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194610000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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51018000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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-180132000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-93053000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
285243000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
223478000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
75209000 USD
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2230000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
244000 USD
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1983000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
105250000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18760000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-184242000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-23124000 USD
CY2017 us-gaap Income Tax Reconciliation Deductions Extraterritorial Income Exclusion
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-222019000 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-8505000 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1766000 USD
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-21163000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
117691000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
15171000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-6245000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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3112000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
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-3936000.000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1155000.000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-4020000.000 USD
CY2017 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
9000000 USD
CY2015 us-gaap Income Taxes Paid Net
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119591000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
75819000 USD
CY2017 us-gaap Income Taxes Paid Net
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43347000 USD
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-41585000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
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-115212000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
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-76309000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
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-178796000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
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-123036000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
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-13144000 USD
CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
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-45943000 USD
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
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-38985000 USD
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
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-5499000 USD
CY2015 us-gaap Increase Decrease In Inventories
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-33192000 USD
CY2016 us-gaap Increase Decrease In Inventories
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-17833000 USD
CY2017 us-gaap Increase Decrease In Inventories
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-65502000 USD
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65786000 USD
CY2016 us-gaap Increase Decrease In Other Operating Assets
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-53946000 USD
CY2017 us-gaap Increase Decrease In Other Operating Assets
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38163000 USD
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-14125000 USD
CY2016 us-gaap Increase Decrease In Other Operating Liabilities
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-12491000 USD
CY2017 us-gaap Increase Decrease In Other Operating Liabilities
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13148000 USD
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87801000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
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85293000 USD
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2400000 USD
CY2016 us-gaap Interest Costs Capitalized
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3700000 USD
CY2017 us-gaap Interest Costs Capitalized
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4600000 USD
CY2015 us-gaap Interest Expense
InterestExpense
25050000 USD
CY2016 us-gaap Interest Expense
InterestExpense
25318000 USD
CY2017 us-gaap Interest Expense
InterestExpense
27817000 USD
CY2015 us-gaap Interest Paid
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27200000 USD
CY2016 us-gaap Interest Paid
InterestPaid
29200000 USD
CY2017 us-gaap Interest Paid
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32400000 USD
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280130000 USD
CY2017Q4 us-gaap Inventory Net
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215282000 USD
CY2016Q4 us-gaap Inventory Work In Process And Raw Materials
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161894000 USD
CY2017Q4 us-gaap Inventory Work In Process And Raw Materials
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117969000 USD
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25990000 USD
CY2015 us-gaap Inventory Write Down
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26000000 USD
CY2016 us-gaap Inventory Write Down
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30500000 USD
CY2016 us-gaap Inventory Write Down
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30490000 USD
CY2017 us-gaap Inventory Write Down
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0 USD
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607000 USD
CY2016 us-gaap Investment Income Interest
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3900000 USD
CY2017 us-gaap Investment Income Interest
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7355000 USD
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59130000 USD
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68280000 USD
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54000000 USD
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67000000 USD
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3130315000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
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3023950000 USD
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508364000 USD
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435797000 USD
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0 USD
CY2017Q4 us-gaap Line Of Credit
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0 USD
CY2016Q4 us-gaap Loans Payable To Bank
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300000000 USD
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300000000 USD
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793058000 USD
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792312000 USD
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0.04650
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0 USD
CY2017Q4 us-gaap Minority Interest
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5354000 USD
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CY2016 us-gaap Net Cash Provided By Used In Financing Activities
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CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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CY2016 us-gaap Net Cash Provided By Used In Investing Activities
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CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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CY2015 us-gaap Net Cash Provided By Used In Operating Activities
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563853000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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339439000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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136478000 USD
CY2014Q4 us-gaap Noncontrolling Interest In Variable Interest Entity
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0 USD
CY2015Q4 us-gaap Noncontrolling Interest In Variable Interest Entity
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0 USD
CY2016Q4 us-gaap Noncontrolling Interest In Variable Interest Entity
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0 USD
CY2017Q4 us-gaap Noncontrolling Interest In Variable Interest Entity
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5354000 USD
CY2017Q1 us-gaap Noncontrolling Interest Increase From Business Combination
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5354000 USD
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1153258000 USD
CY2017Q4 us-gaap Noncurrent Assets
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1064204000 USD
CY2017Q4 us-gaap Notes Payable Fair Value Disclosure
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489000000 USD
CY2015 us-gaap Operating Income Loss
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373810000 USD
CY2016 us-gaap Operating Income Loss
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70764000 USD
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10656000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
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238709000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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31243000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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15446000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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16929000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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19579000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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23116000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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132396000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
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229000000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
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205000000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
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97000000 USD
CY2017Q4 us-gaap Operating Loss Carryforwards
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0 USD
CY2017Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
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33000000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
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72606000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
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95817000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Noncurrent
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22326000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Noncurrent
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40894000 USD
CY2016Q4 us-gaap Other Assets Miscellaneous Noncurrent
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11807000 USD
CY2017Q4 us-gaap Other Assets Miscellaneous Noncurrent
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34458000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
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270911000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
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316745000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-118705000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-5559000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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10723000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
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-117173000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
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-2301000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
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10528000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-117173000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-2301000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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10528000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-1532000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-3258000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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195000 USD
CY2016 us-gaap Other Cost Of Operating Revenue
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46720000 USD
CY2017 us-gaap Other Cost Of Operating Revenue
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60237000 USD
CY2016Q4 us-gaap Other Inventory
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118236000 USD
CY2017Q4 us-gaap Other Inventory
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97313000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
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312250000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
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131323000 USD
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-15336000 USD
CY2016 us-gaap Other Nonoperating Income Expense
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-6244000 USD
CY2017 us-gaap Other Nonoperating Income Expense
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-6055000 USD
CY2016Q4 us-gaap Other Postretirement Benefits Payable Current And Noncurrent
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49163000 USD
CY2017Q4 us-gaap Other Postretirement Benefits Payable Current And Noncurrent
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45037000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
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100459000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
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0 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
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0 USD
CY2014 us-gaap Payments Of Debt Issuance Costs
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6900000 USD
CY2014 us-gaap Payments Of Financing Costs
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2600000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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0 USD
CY2017Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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-12400000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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224018000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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30121000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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11278000 USD
CY2015 us-gaap Payments To Acquire Other Investments
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19531000 USD
CY2016 us-gaap Payments To Acquire Other Investments
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39130000 USD
CY2017 us-gaap Payments To Acquire Other Investments
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11451000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
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199970000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
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112392000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
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93680000 USD
CY2016Q4 us-gaap Postemployment Benefits Liability Noncurrent
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4648000 USD
CY2017Q4 us-gaap Postemployment Benefits Liability Noncurrent
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3352000 USD
CY2016Q4 us-gaap Prepaid Expense Current
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42523000 USD
CY2017Q4 us-gaap Prepaid Expense Current
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64901000 USD
CY2015 us-gaap Proceeds From Bank Debt
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49665000 USD
CY2016 us-gaap Proceeds From Bank Debt
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0 USD
CY2017 us-gaap Proceeds From Bank Debt
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0 USD
CY2015 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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5963000 USD
CY2016 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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6470000 USD
CY2017 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
2556000 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
376000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5702000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
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1818000 USD
CY2015 us-gaap Profit Loss
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231011000 USD
CY2016 us-gaap Profit Loss
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24586000 USD
CY2017 us-gaap Profit Loss
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166398000 USD
CY2015 us-gaap Property Plant And Equipment Additions
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423988000 USD
CY2016 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
142513000 USD
CY2017 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
104958000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
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2728125000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
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2815579000 USD
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1153258000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
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1064204000 USD
CY2015 us-gaap Restricted Stock Expense
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-14091000 USD
CY2016 us-gaap Restricted Stock Expense
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-12766000 USD
CY2017 us-gaap Restricted Stock Expense
RestrictedStockExpense
-9815000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
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2295234000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
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2417412000 USD
CY2015 us-gaap Revenues
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3062754000 USD
CY2016 us-gaap Revenues
Revenues
2271603000 USD
CY2017 us-gaap Revenues
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1921507000 USD
CY2016 us-gaap Sales Revenue Goods Net
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761817000 USD
CY2017 us-gaap Sales Revenue Goods Net
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740278000 USD
CY2017 us-gaap Sales Revenue Net
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1921507000 USD
CY2016 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1509786000 USD
CY2017 us-gaap Sales Revenue Services Net
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1181229000 USD
CY2015 us-gaap Segment Reporting Disclosure Of Major Customers
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0.1798905785
CY2016 us-gaap Segment Reporting Disclosure Of Major Customers
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0.1829900471
CY2017 us-gaap Segment Reporting Disclosure Of Major Customers
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0.1157121421
CY2015 us-gaap Selling General And Administrative Expense
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231619000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
208463000 USD
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
183954000 USD
CY2016Q4 us-gaap Senior Notes
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500000000 USD
CY2017Q4 us-gaap Senior Notes
SeniorNotes
500000000 USD
CY2014Q4 us-gaap Senior Notes
SeniorNotes
500000000 USD
CY2018Q1 us-gaap Senior Notes
SeniorNotes
300000000 USD
CY2015 us-gaap Share Based Compensation
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17289000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
14687000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
11518000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
52981 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
88665 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
-81748 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
60.45
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
43.03
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
34.15
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
380991 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
587953 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
489514 shares
CY2015 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
52.40
CY2016 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
27.90
CY2017 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
26.70
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
814400 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
831291 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1052007 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1181805 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
63.30
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
60.49
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
43.48
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
32.84
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
311119 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
278572 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
-277968 shares
CY2015 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
57.94
CY2016 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
61.48
CY2017 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
61.90
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
16518000 USD
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
7866000 USD
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
7038000 USD
CY2015 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2016 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2017 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2014Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
10000000 shares
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
1657471000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
1578734000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
1516643000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
1659164000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1657471000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1578734000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1516643000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1664518000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
12768726 shares
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
12554714 shares
CY2015 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2000000 shares
CY2016 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2017 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
731202000 USD
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
718946000 USD
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-100459000 USD
CY2016Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
5385000 USD
CY2017Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
4698000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5575000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5245000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6330000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5339000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-962000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-906000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3200000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2600000 USD
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-900000 USD
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1200000 USD
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
600000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
260000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1999000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1213000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1059000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
114000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
314000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1649000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1028000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
650000 USD
CY2015 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
0 USD
CY2016 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
4200000 USD
CY2017 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
89217000 USD
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98808000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98424000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98764000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
98417000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
98035000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
98238000 shares
CY2017 us-gaap Comparability Of Prior Year Financial Data
ComparabilityOfPriorYearFinancialData
<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:Verdana,sans-serif;font-size:10pt;font-style:italic;">Reclassifications.</font><font style="font-family:Verdana,sans-serif;font-size:10pt;"> Certain amounts from prior periods have been reclassified to conform with the current year presentation.</font></div></div>
CY2017 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:Verdana,sans-serif;font-size:10pt;font-style:italic;">Use of Estimates. </font><font style="font-family:Verdana,sans-serif;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States ("U.S. GAAP") 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>

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