Oceaneering International, Inc
(NYSE:OII)

Oceaneering International, Inc. provides engineered services and products to the offshore oil and gas, defense, aerospace, and commercial theme park industries worldwide. The company's Subsea Robotics segment provides remotely operated vehicles (ROVs) to customers in the energy industry for drilling...

Website: http://www.oceaneering.com

Founded: 1964

Full Time Employees: 9,100

Sector: Energy

Industry: Oil & Gas Equipment & Services

Energy

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Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2003-12-31	2003-09-30	2003-03-31	2002-12-31

revenue	692,429,000	668,574,000	742,898,000	698,161,000	674,523,000	713,450,000	679,811,000	668,808,000	599,092,000	654,629,000	635,180,000	597,910,000	536,987,000	536,223,000	559,671,000	524,031,000	446,159,000	466,709,000	466,814,000	498,199,000	437,553,000	424,262,000	439,743,000	427,216,000	536,668,000	560,810,000	497,647,000	495,781,000	493,886,000	495,095,000	519,300,000	478,674,000	416,413,000	484,175,000	476,120,000	515,036,000	446,176,000	488,445,000	549,275,000	625,539,000	608,344,000	722,066,000	743,613,000	810,303,000	786,772,000	918,927,000	973,089,000	927,407,000	840,201,000	894,798,000	853,297,000	820,372,000	718,552,000	780,949,000	734,217,000	672,545,000	594,893,000	574,197,000	602,208,000	545,838,000	470,420,000	501,298,000	516,274,000	464,303,000	435,170,000	452,262,000	484,036,000	450,683,000	435,100,000	525,691,000	515,795,000	500,120,000	435,815,000	481,611,000	485,424,000	432,041,000	344,004,000	342,363,000	337,263,000	311,063,000	289,509,000	288,725,000	263,111,000	235,970,000	210,737,000	226,038,000	192,862,000	194,653,000	162,065,000	172,754,000	140,669,000
yoy	2.65%	-6.29%	9.28%	4.39%	12.59%	8.99%	7.03%	11.86%	11.57%	22.08%	13.49%	14.10%	20.36%	14.89%	19.89%	5.19%	1.97%	10.00%	6.16%	16.62%	-18.47%	-24.35%	-11.64%	-13.83%	8.66%	13.27%	-4.17%	3.57%	18.60%	2.26%	9.07%	-7.06%	-6.67%	-0.87%	-13.32%	-17.67%	-26.66%	-32.35%	-26.13%	-22.80%	-22.68%	-21.42%	-23.58%	-12.63%	-6.36%	2.70%	14.04%	13.05%	16.93%	14.58%	16.22%	21.98%	20.79%	36.01%	21.92%	23.21%	26.46%	14.54%	16.65%	17.56%	8.10%	10.84%	6.66%	3.02%	0.02%	-13.97%	-6.16%	-9.89%	-0.16%	9.15%	6.26%	15.76%	26.69%	40.67%	43.93%	38.89%	18.82%	18.58%	28.18%	31.82%	37.38%	27.73%	36.42%	21.23%	30.03%	30.84%	37.10%
qoq	3.57%	-10.00%	6.41%	3.50%	-5.46%	4.95%	1.65%	11.64%	-8.48%	3.06%	6.23%	11.35%	0.14%	-4.19%	6.80%	17.45%	-4.40%	-0.02%	-6.30%	13.86%	3.13%	-3.52%	2.93%	-20.39%	-4.30%	12.69%	0.38%	0.38%	-0.24%	-4.66%	8.49%	14.95%	-14.00%	1.69%	-7.56%	15.43%	-8.65%	-11.07%	-12.19%	2.83%	-15.75%	-2.90%	-8.23%	2.99%	-14.38%	-5.57%	4.93%	10.38%	-6.10%	4.86%	4.01%	14.17%	-7.99%	6.36%	9.17%	13.05%	3.60%	-4.65%	10.33%	16.03%	-6.16%	-2.90%	11.19%	6.69%	-3.78%	-6.56%	7.40%	3.58%	-17.23%	1.92%	3.13%	14.76%	-9.51%	-0.79%	12.36%	25.59%	0.48%	1.51%	8.42%	7.45%	0.27%	9.74%	11.50%	11.97%	-6.77%	17.20%	-0.92%	20.11%	-6.19%	22.81%
cost of services and products	565,159,000	536,302,000	590,166,000	549,734,000	539,512,000	571,513,000	548,849,000	548,597,000	506,708,000	549,000,000	520,483,000	496,830,000	459,422,000	446,121,000	463,917,000	447,990,000	400,679,000	387,546,000	406,966,000	429,802,000	380,896,000	379,261,000	410,092,000	384,679,000	489,916,000	581,197,000	448,586,000	453,798,000	466,299,000	462,060,000	471,665,000	448,946,000	397,585,000	442,876,000	421,235,000	461,465,000	401,321,000	437,374,000	513,832,000	530,306,000	510,864,000	615,944,000	575,300,000	642,758,000	623,323,000	709,287,000	731,234,000	709,192,000	650,710,000	696,993,000	647,805,000	618,508,000	558,177,000	608,421,000	563,348,000	511,387,000	471,590,000	443,451,000	449,112,000	419,722,000	371,619,000	383,805,000	390,655,000	340,800,000	335,465,000	344,528,000	369,991,000	340,538,000	329,298,000	405,443,000	388,199,000	381,830,000	337,149,000	371,451,000	367,911,000	326,031,000	264,402,000	266,741,000	249,038,000	239,106,000	229,192,000	232,549,000	213,777,000	195,403,000	177,534,000	186,943,000	158,657,000	161,784,000	134,042,000	142,382,000	116,506,000
selling, general and administrative expense	69,482,000	66,889,000	66,224,000	69,238,000	61,539,000	64,057,000	59,629,000	59,847,000	55,691,000	58,179,000	56,768,000	51,881,000	50,815,000	47,925,000	48,879,000	53,191,000	46,519,000	91,735,000	44,079,000	45,578,000	42,874,000	42,839,000	49,396,000	47,719,000	55,741,000	59,717,000	54,255,000	51,618,000	49,301,000	53,730,000	49,187,000	49,365,000	45,977,000	50,414,000	44,354,000	44,181,000	45,005,000	54,930,000	47,299,000	56,853,000	49,381,000	60,366,000	54,849,000	59,605,000	56,799,000	57,401,000	59,937,000	56,904,000	56,629,000	61,052,000	51,756,000	55,527,000	52,085,000	53,778,000	47,056,000	51,111,000	47,316,000	48,278,000	43,474,000	44,442,000	37,734,000	43,751,000	37,564,000	38,129,000	37,376,000	35,602,000	37,739,000	35,847,000	36,422,000	38,622,000	37,899,000	36,825,000	33,896,000	35,976,000	31,908,000	29,712,000	26,066,000	27,740,000	27,634,000	24,058,000	22,353,000
income from operations	57,788,000	59,792,250	86,508,000	79,189,000	73,472,000			60,364,000	36,693,000	47,450,000	57,929,000	49,199,000	26,750,000	42,177,000	46,875,000	22,850,000	-1,039,000	-12,572,000	15,769,000	22,819,000	13,783,000	480,000	-60,620,000	-5,182,000	-380,757,000	-254,170,000	-5,194,000	-9,635,000	-21,714,000	-97,144,000	-1,552,000	-19,637,000	-27,149,000	-9,115,000	10,531,000	9,390,000	-150,000	-3,859,000	-11,856,000	38,380,000	48,099,000	45,756,000	113,464,000	107,940,000	106,650,000	152,239,000	181,918,000	161,311,000	132,862,000	136,753,000	153,736,000	146,337,000	108,290,000	118,750,000	123,813,000	110,047,000	75,987,000	82,468,000	109,622,000	81,674,000	61,067,000	73,742,000	88,055,000	85,374,000	62,329,000	72,132,000	76,306,000	74,298,000	69,380,000	81,626,000	89,697,000	81,465,000	64,770,000	74,184,000	85,605,000	76,298,000	53,536,000	47,882,000	60,591,000	47,899,000	37,964,000	30,581,000	28,335,000	20,660,000	14,493,000	19,357,000	18,719,000	16,831,000	11,747,000	16,050,000	11,457,000
yoy	-21.35%			31.19%	100.23%			22.69%	37.17%	12.50%	23.58%	115.31%	-2674.59%	-435.48%	197.26%	0.14%	-107.54%	-2719.17%	-126.01%	-540.35%	-103.62%	-100.19%	1067.12%	-46.22%	1653.51%	161.64%	234.66%	-50.93%	-20.02%	965.76%	-114.74%	-309.13%	17999.33%	136.20%	-188.82%	-75.53%	-100.31%	-108.43%	-110.45%	-64.44%	-54.90%	-69.94%	-37.63%	-33.09%	-19.73%	11.32%	18.33%	10.23%	22.69%	15.16%	24.17%	32.98%	42.51%	44.00%	12.95%	34.74%	24.43%	11.83%	24.49%	-4.33%	-2.02%	2.23%	15.40%	14.91%	-10.16%	-11.63%	-14.93%	-8.80%	7.12%	10.03%	4.78%	6.77%	20.98%	54.93%	41.28%	59.29%	41.02%	56.57%	113.84%	131.84%	161.95%	57.98%	51.37%	22.75%	23.38%	20.60%	63.38%
qoq	-3.35%	-30.88%	9.24%	7.78%				64.51%	-22.67%	-18.09%	17.74%	83.92%	-36.58%	-10.02%	105.14%	-2299.23%	-91.74%	-179.73%	-30.90%	65.56%	2771.46%	-100.79%	1069.82%	-98.64%	49.80%	4793.53%	-46.09%	-55.63%	-77.65%	6159.28%	-92.10%	-27.67%	197.85%	-186.55%	12.15%	-6360.00%	-96.11%	-67.45%	-130.89%	-20.21%	5.12%	-59.67%	5.12%	1.21%	-29.95%	-16.31%	12.77%	21.41%	-2.85%	-11.05%	5.06%	35.13%	-8.81%	-4.09%	12.51%	44.82%	-7.86%	-24.77%	34.22%	33.74%	-17.19%	-16.25%	3.14%	36.97%	-13.59%	-5.47%	2.70%	7.09%	-15.00%	-9.00%	10.10%	25.78%	-12.69%	-13.34%	12.20%	42.52%	11.81%	-20.98%	26.50%	26.17%	24.14%	7.93%	37.15%	42.55%	-25.13%	3.41%	11.22%	43.28%	-26.81%	40.09%
operating margin %	8.35%	8.94%	11.64%	11.34%	10.89%	0%	0%	9.03%	6.12%	7.25%	9.12%	8.23%	4.98%	7.87%	8.38%	4.36%	-0.23%	-2.69%	3.38%	4.58%	3.15%	0.11%	-13.79%	-1.21%	-70.95%	-45.32%	-1.04%	-1.94%	-4.40%	-19.62%	-0.30%	-4.10%	-6.52%	-1.88%	2.21%	1.82%	-0.03%	-0.79%	-2.16%	6.14%	7.91%	6.34%	15.26%	13.32%	13.56%	16.57%	18.69%	17.39%	15.81%	15.28%	18.02%	17.84%	15.07%	15.21%	16.86%	16.36%	12.77%	14.36%	18.20%	14.96%	12.98%	14.71%	17.06%	18.39%	14.32%	15.95%	15.76%	16.49%	15.95%	15.53%	17.39%	16.29%	14.86%	15.40%	17.64%	17.66%	15.56%	13.99%	17.97%	15.40%	13.11%	10.59%	10.77%	8.76%	6.88%	8.56%	9.71%	8.65%	7.25%	9.29%	8.14%
interest income	5,061,000	4,118,000	3,704,000	3,017,000	3,644,000	3,407,000	3,275,000	2,402,000	3,040,000	3,081,000	3,724,000	4,154,000	4,466,000	2,749,000	1,396,000	767,000	796,000	613,000	662,000	683,000	519,000	881,000	414,000	511,000	1,277,000	1,352,000	2,089,000	1,848,000	2,604,000	1,775,000	2,645,000	2,950,000	2,592,000	1,976,000	1,997,000	2,045,000	1,337,000	1,479,000	684,000	1,442,000	295,000	171,000	229,000	51,000	156,000	43,000	130,000	41,000	79,000	82,000	39,000	243,000	190,000	573,000	824,000	194,000	344,000	428,000	204,000	89,000	167,000	243,000	123,000	111,000	103,000	181,000	287,000	91,000	135,000	395,000	304,000	77,000	131,000	630,000	316,000	137,000	115,000	470,000	130,000	62,000	68,000	170,000	181,000	93,000	61,000	110,000	767,000	67,000	192,000	94,000	164,000
interest expense, net of amounts capitalized	-9,105,000	-9,049,000	-9,381,000	-9,472,000	-9,075,000											-9,619,000	-9,443,000	-9,058,000	-9,616,000	-9,729,000	-10,407,000	-10,577,000	-9,250,000	-11,611,000	-12,462,000	-11,706,000	-11,382,000	-10,199,000	-9,424,000	-9,684,000	-9,885,000	-8,802,000	-9,371,000	-5,300,000	-8,650,000	-7,599,000	-6,268,000	-6,394,000	-6,325,000	-6,207,000	-6,392,000	-6,354,000	-6,396,000	-6,212,000	-6,088,000																					-1,478,000	-1,714,000	-2,208,000	-2,381,000	-3,603,000	-3,070,000	-3,503,000	-3,309,000	-3,831,000	-4,400,000	-3,972,000	-3,130,000	-3,470,000	-3,528,000	-3,131,000	-2,791,000
equity in income (losses) of unconsolidated affiliates	277,000	192,500	97,000	311,000	362,000	196,750	323,000	295,000	169,000	404,000	498,000	479,000	639,000	277,000	496,000	318,000	294,000	275,250	189,000	378,000	534,000	500,500	131,000	674,000	1,197,000	97,500	554,000		-164,000	-816,000	-1,684,000	-737,000	-843,000	-449,500	-424,000	-394,000	-980,000	135,750	-246,000	263,000	526,000
other income	808,000	-2,529,000	-1,021,000	5,371,000	975,000	-2,862,000	3,133,000	1,759,000	1,480,000	3,564,000	968,000	-5,846,000	78,000	-816,000	-1,222,000	583,000	444,000	-5,547,000	-814,000	-1,955,000	-1,453,000	-645,000	-2,836,000	-3,660,000	-7,128,000	-3,687,000	-3,660,000	7,000	719,000	-2,390,000	5,632,000	-3,556,000	-8,474,000	-2,154,000	-1,287,000		-2,556,000	579,000	570,000	-1,405,000	-5,988,000				700,000	128,000	-392,000	-417,000	294,000	-433,000	-639,000	-1,591,000	1,390,000				-1,473,000	1,792,000	-1,973,000	-217,000	-141,000	-1,171,000	-280,000	1,507,000	-982,000	-800,000	1,028,000	1,070,000	206,000			1,537,000	1,074,000				32,000	-764,000	-1,213,000	-1,192,000	5,000	-381,000	-225,000	260,000	-30,000	-649,000	-61,000	-263,000	-810,000	-169,000	-280,000
income before income taxes	54,829,000	58,199,000	79,907,000	78,416,000	69,378,000	68,826,000	68,608,000	55,304,000	32,178,000	46,619,000	53,317,000	38,469,000	22,650,000	35,108,000	37,993,000	14,899,000	-8,948,000	-27,071,000	6,190,000	12,196,000	2,976,000	-9,595,000	-72,161,000	-19,268,000	-397,873,000	-267,270,000	-17,593,000	-17,979,000	-27,979,000	-107,962,000	-4,844,000	-29,782,000	-43,245,000	-14,778,000	2,167,000	3,384,000	-8,617,000	-8,494,000	-17,173,000	32,473,000	36,540,000	40,037,000	99,765,000	95,296,000	101,163,000	149,156,000	180,988,000	160,545,000	132,788,000	136,399,000	152,419,000	144,250,000	109,268,000	117,667,000	123,220,000	105,918,000	75,117,000	85,197,000	108,508,000	82,764,000	61,416,000	72,801,000	88,483,000	83,564,000	60,374,000	70,860,000	76,675,000	74,017,000	68,223,000	79,037,000	84,488,000	80,188,000	63,507,000	69,972,000	82,474,000	73,310,000	51,742,000	45,316,000	58,462,000	47,517,000	39,600,000	27,815,000	27,465,000	22,748,000	16,422,000	16,941,000	19,764,000	16,787,000	9,449,000	13,905,000	9,285,000
provision for income taxes	18,722,000	-119,454,000	8,618,000	23,974,000	19,001,000	12,727,000	27,371,000	20,307,000	17,043,000	2,090,000	23,505,000	19,467,000	18,590,000	11,980,000	19,690,000	11,179,000	10,262,000	11,742,000	13,560,000	5,955,000	12,341,000	15,405,000	7,204,000	5,520,000	-30,275,000	-4,358,000	7,930,000	17,203,000	-3,152,000	-43,823,000	61,135,000	3,294,000	5,888,000			1,252,000	-1,083,000	2,534,000	-5,375,000	10,164,000	11,437,000	12,532,000	31,226,000	29,828,000	31,664,000	46,685,000	56,650,000	50,250,000	41,563,000	42,966,000	48,012,000	45,439,000	34,419,000	37,065,000	38,814,000	33,364,000	23,662,000	26,880,000	29,930,000	26,071,000	19,346,000	25,007,000	29,306,000	29,247,000	21,131,000	24,802,000	26,836,000	25,906,000	23,878,000	28,028,000	29,513,000	28,065,000	22,228,000	24,490,000	28,621,000	25,437,000	18,576,000	15,472,000	19,915,000	16,916,000	14,098,000	8,114,000	9,751,000	8,075,000	5,830,000	36,017,000	-6,918,000	-5,875,000	-3,307,000	-4,867,000	-3,250,000
net income	36,107,000	177,653,000	71,289,000	54,442,000	50,377,000	56,099,000	41,237,000	34,997,000	15,135,000	44,529,000	29,812,000	19,002,000	4,060,000	23,128,000	18,303,000	3,720,000	-19,210,000	-38,813,000	-7,370,000	6,241,000	-9,365,000	-25,000,000	-79,365,000	-24,788,000	-367,598,000	-262,912,000	-25,523,000	-35,182,000	-24,827,000	-64,139,000	-65,979,000	-33,076,000	-49,133,000	173,568,000	-1,768,000	2,132,000	-7,534,000	-11,028,000	-11,798,000	22,309,000	25,103,000	27,505,000	68,539,000	65,468,000	69,499,000	102,471,000	124,338,000	110,295,000	91,225,000	93,433,000	104,407,000	98,811,000	74,849,000	80,602,000	84,406,000	72,554,000	51,455,000	58,317,000	78,578,000	56,693,000	42,070,000	47,794,000	59,177,000	54,317,000	39,243,000	46,058,000	49,839,000	48,111,000	44,345,000	51,009,000	54,975,000	52,123,000	41,279,000	45,482,000	53,853,000	47,873,000	33,166,000	29,844,000	38,547,000	30,601,000	25,502,000	19,701,000	17,714,000	14,673,000	10,592,000	11,712,000	12,846,000	10,912,000	6,142,000	9,038,000	6,035,000
yoy	-28.33%	216.68%	72.88%	55.56%	232.85%	25.98%	38.32%	84.18%	272.78%	92.53%	62.88%	410.81%	-121.13%	-159.59%	-348.34%	-40.39%	105.13%	55.25%	-90.71%	-125.18%	-97.45%	-90.49%	210.95%	-29.54%	1380.64%	309.91%	-61.32%	6.37%	-49.47%	-136.95%	3631.84%	-1651.41%	552.15%	-1673.88%	-85.01%	-90.44%	-130.01%	-140.09%	-117.21%	-65.92%	-63.88%	-73.16%	-44.88%	-40.64%	-23.82%	9.67%	19.09%	11.62%	21.88%	15.92%	23.70%	36.19%	45.46%	38.21%	7.42%	27.98%	22.31%	22.02%	32.78%	4.37%	7.20%	3.77%	18.74%	12.90%	-11.51%	-9.71%	-9.34%	-7.70%	7.43%	12.15%	2.08%	8.88%	24.46%	52.40%	39.71%	56.44%	30.05%	51.48%	117.61%	108.55%	140.77%	68.21%	37.90%	34.47%	72.45%	29.59%	112.86%
qoq	-79.68%	149.20%	30.94%	8.07%	-10.20%	36.04%	17.83%	131.23%	-66.01%	49.37%	56.89%	368.03%	-82.45%	26.36%	392.02%	-119.36%	-50.51%	426.64%	-218.09%	-166.64%	-62.54%	-68.50%	220.18%	-93.26%	39.82%	930.10%	-27.45%	41.71%	-61.29%	-2.79%	99.48%	-32.68%	-128.31%	-9917.19%	-182.93%	-128.30%	-31.68%	-6.53%	-152.88%	-11.13%	-8.73%	-59.87%	4.69%	-5.80%	-32.18%	-17.59%	12.73%	20.90%	-2.36%	-10.51%	5.66%	32.01%	-7.14%	-4.51%	16.34%	41.00%	-11.77%	-25.78%	38.60%	34.76%	-11.98%	-19.24%	8.95%	38.41%	-14.80%	-7.59%	3.59%	8.49%	-13.06%	-7.21%	5.47%	26.27%	-9.24%	-15.54%	12.49%	44.34%	11.13%	-22.58%	25.97%	19.99%	29.45%	11.22%	20.73%	38.53%	-9.56%	-8.83%	17.72%	77.66%	-32.04%	49.76%
net income margin %	5.21%	26.57%	9.60%	7.80%	7.47%	7.86%	6.07%	5.23%	2.53%	6.80%	4.69%	3.18%	0.76%	4.31%	3.27%	0.71%	-4.31%	-8.32%	-1.58%	1.25%	-2.14%	-5.89%	-18.05%	-5.80%	-68.50%	-46.88%	-5.13%	-7.10%	-5.03%	-12.95%	-12.71%	-6.91%	-11.80%	35.85%	-0.37%	0.41%	-1.69%	-2.26%	-2.15%	3.57%	4.13%	3.81%	9.22%	8.08%	8.83%	11.15%	12.78%	11.89%	10.86%	10.44%	12.24%	12.04%	10.42%	10.32%	11.50%	10.79%	8.65%	10.16%	13.05%	10.39%	8.94%	9.53%	11.46%	11.70%	9.02%	10.18%	10.30%	10.68%	10.19%	9.70%	10.66%	10.42%	9.47%	9.44%	11.09%	11.08%	9.64%	8.72%	11.43%	9.84%	8.81%	6.82%	6.73%	6.22%	5.03%	5.18%	6.66%	5.61%	3.79%	5.23%	4.29%
weighted-average shares outstanding
basic	99,534,000	100,222,000	100,022,000	100,558,000	100,746,000	101,180,000	101,415,000	101,441,000	101,025,000	100,697,000	100,780,000	100,776,000	100,441,000	100,185,000	100,259,000	100,256,000	99,963,000	99,706,000	99,797,000	99,762,000	99,461,000	99,233,000	99,297,000	99,273,000	99,055,000	98,876,000	98,930,000	98,929,000	98,714,000	98,496,000	98,533,000	98,531,000	98,383,000		98,270,000	98,263,000
diluted	100,613,000	101,262,000	101,057,000	101,372,000	101,903,000	102,369,000	102,613,000	102,472,000	102,250,000	102,156,000	102,206,000	102,004,000	102,029,000	101,447,000	101,310,000	101,430,000	99,963,000	99,706,000	99,797,000	100,847,000	99,461,000	99,233,000	99,297,000	99,273,000	99,055,000	98,876,000	98,930,000	98,929,000	98,714,000	98,496,000	98,533,000	98,531,000	98,383,000		98,270,000	98,751,000
earnings per share
basic	0.36	1.78	0.71	0.54	0.5	0.56	0.41	0.34	0.15	0.44	0.3	0.19	0.04	0.23	0.18	0.04	-0.19	-0.38	-0.07	0.06	-0.09	-0.25	-0.8	-0.25	-3.71	-2.65	-0.26	-0.36	-0.25	-0.66	-0.67	-0.34	-0.5	-0.018	-0.02	0.02
diluted	0.36	1.75	0.71	0.54	0.49	0.55	0.4	0.34	0.15	0.43	0.29	0.19	0.04	0.23	0.18	0.04	-0.19	-0.38	-0.07	0.06	-0.09	-0.25	-0.8	-0.25	-3.71	-2.65	-0.26	-0.36	-0.25	-0.66	-0.67	-0.34	-0.5	-0.018	-0.02	0.02
operating income						77,880,000	71,333,000
interest expense						-7,044,000	-9,456,000	-9,516,000	-9,204,000	-7,150,500	-9,802,000	-9,517,000	-9,283,000	-7,153,500	-9,552,000																															-371,500	-677,000	-398,000	-411,000	-541,750	-851,000	-553,000	-763,000	-770,750	-1,282,000	-1,256,000	-545,000	-186,500	-387,000	-212,000	-147,000	-1,409,000	-117,000	-3,878,000	-1,641,000																	-1,767,500	-2,655,000	-2,221,000	-2,194,000	-1,600,750	-2,141,000	-2,168,000	-1,489,000	-2,105,000	-1,920,000
long-lived assets impairments																						1,682,000			68,763,000
goodwill impairment																							40,875,000		303,005,000
cash dividends declared per share																																			0.15	0.15	0.15	0.15	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.22	0.22	0.22	0.22	0.18	0.18	0.18	0.18	0.15	0.15	0.15
provision for (benefits from) income taxes																																		1,026,000	3,935,000
other expense																																				-58,000						-3,720,750	-9,099,000	-6,484,000										-1,303,000	-553,000	-3,186,000														-69,000	-2,887,000			-60,500	-69,000	-205,000
basic earnings per share																																					-0.08	-0.11	-0.12	0.23	0.26	0.29	0.7	0.66	0.7	0.99	1.16	1.02	0.84	0.86	0.97	0.91	0.69	0.75	0.78	0.67	0.48	0.54	0.73	0.52	0.78	0.88	1.09	0.99	0.71	0.84	0.9	0.87	0.81	0.94	1	0.95	0.75	0.82	0.98	0.88	0.61	0.55	0.71	0.57	0.95	0.74	0.67	0.57	0.41	0.46	0.51	0.44	0.26	0.38	0.25
diluted earnings per share																																					-0.08	-0.11	-0.12	0.23	0.26	0.28	0.7	0.66	0.7	0.99	1.16	1.02	0.84	0.86	0.96	0.91	0.69	0.74	0.78	0.67	0.47	0.53	0.72	0.52	0.77	0.88	1.09	0.98	0.71	0.83	0.9	0.87	0.8	0.93	0.99	0.93	0.74	0.82	0.96	0.86	0.6	0.54	0.7	0.56	0.93	0.73	0.66	0.55	0.4	0.45	0.5	0.43	0.25	0.37	0.25
equity in losses of unconsolidated affiliates																																										328,250	1,567,000	1,000	-255,000
equity earnings of unconsolidated affiliates																																														-32,000	9,000	8,000	-36,000	24,000	134,000	-186,000	161,000	332,000	418,000	119,000	804,000	859,000	1,042,000	1,430,000	470,000	361,000	702,000	450,000	565,000	825,000	768,000	766,000		22,000	444,000	612,000	841,000	767,000	1,022,000	1,052,000	1,189,000	1,336,000	2,482,000	3,879,000	4,354,000	533,000	1,829,000	3,956,000	4,092,000	174,000	2,480,000	2,320,000	226,000	35,000	-136,000
gross profit																																																		141,932,750	205,492,000	201,864,000	160,375,000	113,832,500	170,869,000			94,503,250	153,096,000	126,116,000	98,801,000	87,206,750	125,619,000	123,503,000	99,705,000
yoy																																																		24.69%	20.26%			20.45%	11.61%			8.37%	21.87%	2.12%	-0.91%
qoq																																																		-30.93%	1.80%	25.87%	40.89%	-33.38%				-38.27%	21.39%	27.65%	13.30%	-30.58%	1.71%	23.87%
gross margin %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	15.86%	24.08%	24.61%	22.32%	14.58%	23.27%	0%	0%	16.46%	25.42%	23.11%	21.00%	17.40%	24.33%	26.60%	22.91%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
gross margin																																																																		107,734,000	114,045,000	110,145,000	105,802,000	120,248,000	127,596,000	118,290,000	98,666,000	110,160,000	117,513,000	106,010,000	79,602,000	75,622,000	88,225,000	71,957,000	60,317,000	56,176,000	49,334,000	40,567,000	33,203,000	39,095,000	34,205,000	32,869,000	28,023,000	30,372,000	24,163,000
equity earnings of medusa spar llc																																																																					883,000
weighted-average number of common shares																																																																						54,949	55,087	55,141	55,095	54,786	54,979	54,622	54,485	53,990	54,185	53,756	26,773	26,150	26,287	25,866	25,754	24,993	25,153	24,764	23,903	23,971	23,919
incremental shares from stock equivalents																																																																						-66	707	928	883	-26	842	1,056	989
weighted-average number of common shares and equivalents																																																																						55,722	55,794	56,069	55,978	55,755	55,821	55,678	55,474	54,991	55,283	55,088	27,388	26,824	26,921	26,582	26,510	25,685	25,871	25,589	24,453	24,488	24,500
incremental shares from stock options and restricted stock																																																																														305	1,098	1,332	615	175.5	634	716	756	203.5	718	825	143.25	517	581
selling, general and administrative expenses																																																																																		14,904,000	20,999,000	19,907,000	18,710,000	12,050,250	15,486,000	16,038,000	10,127,750	14,322,000	12,706,000

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2003-12-31	2003-09-30	2003-03-31	2002-12-31

assets
current assets:
cash and cash equivalents	607,470,000	688,874,000	505,992,000	434,048,000	381,984,000	497,516,000	451,858,000	382,873,000	354,697,000	461,566,000	556,427,000	504,019,000	504,977,000	568,745,000	427,507,000	368,412,000	438,019,000	538,114,000	447,725,000	456,087,000	442,743,000	452,016,000	358,777,000	333,509,000	307,460,000	373,655,000	340,323,000	355,838,000	341,763,000	354,259,000	367,150,000	339,541,000	334,910,000	430,316,000	472,381,000	482,339,000	462,516,000	450,193,000	441,625,000	393,190,000	370,853,000	385,235,000	271,155,000	190,630,000	304,512,000	430,714,000	74,592,000	103,330,000	106,339,000	91,430,000	102,349,000	119,310,000	127,990,000	120,549,000	103,638,000	85,588,000	127,492,000	106,142,000	166,108,000	150,918,000	186,861,000	245,219,000	148,250,000	144,699,000	220,039,000	162,351,000	81,434,000	49,393,000	24,795,000	11,200,000	25,128,000	28,829,000	31,253,000	27,110,000	43,502,000	26,012,000	26,191,000	26,228,000	33,664,000	24,957,000	39,386,000	26,308,000	35,833,000	34,398,000	29,637,000	16,781,000	26,291,000	15,132,000	18,396,000	21,057,000	39,813,000	66,201,000
accounts receivable	371,846,000	308,488,000	405,880,000	389,412,000	371,732,000	303,583,000	378,391,000	405,072,000	384,095,000	331,326,000	391,745,000	369,841,000	317,866,000	296,554,000	384,886,000	344,533,000	303,436,000	262,960,000	293,126,000	334,122,000	284,480,000	296,214,000	331,617,000	353,247,000	372,966,000	421,360,000	376,027,000	374,173,000	381,455,000	625,086,000	579,205,000	504,322,000	471,345,000	476,903,000	464,547,000	466,456,000	429,752,000	489,749,000	510,424,000	547,125,000	577,213,000	612,785,000	702,793,000	795,891,000	774,905,000	778,372,000	922,382,000	843,161,000	785,089,000	768,842,000	747,667,000	672,055,000	618,738,000	666,930,000	669,843,000	593,619,000	519,099,000	549,812,000	508,287,000	500,432,000	455,963,000	424,014,000	458,258,000	435,682,000	438,946,000	435,151,000	426,091,000	406,122,000		446,719,000	446,416,000	411,178,000	372,185,000	370,612,000	415,582,000	396,198,000	348,994,000	315,255,000	326,265,000	308,928,000	276,095,000	244,044,000	237,886,000	215,344,000	206,272,000	190,921,000	185,140,000	187,230,000	139,941,000	171,114,000	150,145,000	119,393,000
contract assets	224,407,000	216,808,000	269,412,000	250,808,000	269,297,000	275,280,000	239,093,000	224,475,000	193,255,000	234,505,000	224,894,000	215,006,000	210,415,000	184,847,000	172,944,000	188,672,000	171,951,000	164,847,000	254,672,000	247,162,000	245,347,000	221,997,000	220,760,000	223,405,000	237,107,000	221,288,000	197,431,000	197,001,000	221,451,000
inventory	208,233,000	201,595,000	218,146,000	226,590,000	220,776,000	222,849,000	241,576,000	231,305,000	216,914,000	209,798,000	208,200,000	208,827,000	197,610,000	184,375,000	167,762,000	169,245,000	162,261,000	153,682,000	128,869,000	129,133,000	130,612,000	141,241,000	148,527,000	160,447,000	166,360,000	174,744,000	198,749,000	206,671,000	203,010,000	194,507,000	189,119,000	185,926,000	185,009,000	215,282,000	245,783,000	266,636,000	297,645,000	280,130,000	297,195,000	343,023,000	352,122,000	328,453,000	373,234,000	376,950,000	379,836,000	375,588,000	434,379,000	441,497,000	437,873,000	441,789,000	446,017,000	394,874,000	355,008,000	331,280,000	326,830,000	290,141,000	257,052,000	255,095,000	259,324,000	264,488,000	238,332,000	236,517,000	242,495,000	239,334,000	230,521,000	232,217,000	228,993,000	261,283,000	248,353,000
other current assets	104,954,000	96,635,000	102,413,000	91,849,000	91,817,000	88,668,000	100,181,000	93,405,000	88,531,000	68,464,000	77,324,000	77,628,000	74,419,000	62,539,000	66,643,000	76,902,000	67,054,000	68,400,000	60,743,000	62,372,000	58,335,000	58,795,000	66,139,000	61,300,000	68,013,000	53,389,000	54,667,000	61,510,000	72,713,000	71,037,000	54,362,000	84,456,000	114,481,000		50,064,000	46,274,000	56,817,000	42,523,000	110,024,000	132,018,000	126,307,000	191,020,000	163,248,000	156,529,000	150,458,000	128,876,000	127,036,000	142,724,000	126,938,000	131,214,000	95,371,000	105,501,000	89,289,000	84,231,000	76,534,000	70,886,000	69,424,000	73,073,000	66,052,000	79,033,000	75,559,000	77,752,000	51,292,000	68,248,000	56,188,000	44,420,000	47,135,000	45,169,000	49,070,000
total current assets	1,516,910,000	1,512,400,000	1,501,843,000	1,392,707,000	1,335,606,000	1,387,896,000	1,411,099,000	1,337,130,000	1,237,492,000	1,305,659,000	1,458,590,000	1,375,321,000	1,305,287,000	1,297,060,000	1,219,742,000	1,147,764,000	1,142,721,000	1,188,003,000	1,185,135,000	1,228,876,000	1,161,517,000	1,170,263,000	1,125,820,000	1,131,908,000	1,151,906,000	1,244,436,000	1,167,197,000	1,195,193,000	1,220,392,000	1,244,889,000	1,189,836,000	1,114,245,000	1,105,745,000	1,187,402,000	1,232,775,000	1,261,705,000	1,246,730,000	1,262,595,000	1,359,268,000	1,415,356,000	1,426,495,000	1,517,493,000	1,510,430,000	1,520,000,000	1,609,711,000	1,713,550,000	1,558,389,000	1,530,712,000	1,456,239,000	1,433,275,000	1,391,404,000	1,291,740,000	1,191,025,000	1,202,990,000	1,176,845,000	1,040,234,000	973,067,000	984,122,000	999,771,000	994,871,000	956,715,000	983,502,000	900,295,000	887,963,000	945,694,000	874,139,000	783,653,000	761,967,000	722,589,000	747,705,000	789,789,000	745,300,000	694,535,000	670,569,000	737,219,000	666,999,000	586,066,000	523,645,000	518,925,000	481,629,000	434,587,000	394,233,000	361,540,000	330,237,000	295,135,000	276,876,000	274,531,000	262,646,000	224,765,000	244,748,000	235,672,000	233,070,000
property and equipment, at cost	2,182,299,000	2,174,535,000	2,196,188,000	2,241,181,000	2,198,034,000	2,156,388,000	2,180,182,000	2,268,671,000	2,257,886,000	2,285,896,000	2,409,723,000	2,446,047,000	2,420,196,000	2,435,840,000	2,384,833,000	2,423,350,000	2,476,639,000	2,452,421,000	2,446,348,000	2,454,678,000	2,448,726,000	2,456,602,000	2,418,523,000	2,424,921,000	2,450,116,000	2,622,185,000	2,904,879,000	2,879,197,000	2,857,688,000	2,837,587,000	2,831,728,000	2,812,374,000	2,821,826,000	2,815,579,000	2,790,056,000	2,744,441,000	2,711,998,000	2,728,125,000	2,770,569,000	2,820,064,000	2,791,711,000	2,772,580,000	2,748,734,000	2,758,145,000	2,653,250,000	2,660,788,000	2,647,251,000	2,608,885,000	2,489,805,000	2,380,888,000	2,277,772,000	2,158,500,000	2,136,025,000	2,069,119,000	1,973,957,000	1,916,310,000	1,870,038,000	1,772,017,000	1,695,048,000	1,776,755,000	1,712,805,000	1,631,109,000	1,592,744,000	1,518,742,000	1,488,094,000	1,501,243,000	1,529,031,000	1,460,441,000	1,397,062,000	1,351,839,000	1,366,386,000	1,358,771,000	1,320,122,000		1,202,672,000	1,144,453,000	1,085,565,000		974,023,000	939,796,000	888,240,000		826,586,000	806,828,000	797,073,000		754,770,000	722,460,000		629,409,000	603,543,000
less accumulated depreciation	1,737,369,000	1,722,842,000	1,753,914,000	1,795,514,000	1,766,099,000	1,736,290,000	1,756,603,000	1,852,181,000	1,835,797,000	1,861,603,000	1,987,903,000	2,019,993,000	1,992,826,000	1,997,391,000	1,950,247,000	1,968,046,000	1,996,380,000	1,962,825,000	1,935,620,000	1,916,769,000	1,887,076,000	1,865,495,000	1,809,097,000	1,777,057,000	1,778,288,000	1,845,653,000	1,958,498,000	1,931,410,000	1,901,949,000	1,872,917,000	1,838,214,000	1,798,370,000	1,767,503,000	1,751,375,000	1,706,703,000	1,644,251,000	1,588,567,000	1,574,867,000	1,603,598,000	1,610,044,000	1,553,572,000	1,505,849,000	1,476,100,000	1,447,934,000	1,380,840,000	1,354,966,000	1,332,487,000	1,296,300,000	1,244,307,000	1,191,789,000	1,150,278,000	1,092,758,000	1,075,835,000	1,043,987,000	984,601,000	953,907,000	921,416,000	878,709,000	853,948,000	912,641,000	876,966,000	844,736,000	806,686,000	760,075,000	745,071,000	734,882,000	759,380,000	724,082,000	681,109,000	654,409,000	660,902,000	657,634,000	639,103,000	609,155,000	586,742,000	554,766,000	531,060,000	516,335,000				433,057,000				384,615,000			321,029,000			266,130,000
net property and equipment	444,930,000	451,693,000	442,274,000	445,667,000	431,935,000	420,098,000	423,579,000	416,490,000	422,089,000	424,293,000	421,820,000	426,054,000	427,370,000	438,449,000	434,586,000	455,304,000	480,259,000	489,596,000	510,728,000	537,909,000	561,650,000	591,107,000	609,426,000	647,864,000	671,828,000	776,532,000	946,381,000	947,787,000	955,739,000	964,670,000	993,514,000	1,014,004,000	1,054,323,000	1,064,204,000	1,083,353,000	1,100,190,000	1,123,431,000	1,153,258,000	1,166,971,000	1,210,020,000	1,238,139,000	1,266,731,000	1,272,634,000	1,310,211,000	1,272,410,000	1,305,822,000	1,314,764,000	1,312,585,000	1,245,498,000	1,189,099,000	1,127,494,000	1,065,742,000	1,060,190,000	1,025,132,000	989,356,000	962,403,000	948,622,000	893,308,000	841,100,000	864,114,000	835,839,000	786,373,000	786,058,000	758,667,000	743,023,000	766,361,000	769,651,000	736,359,000	715,953,000	697,430,000	705,484,000	701,137,000	681,019,000	638,107,000	615,930,000	589,687,000	554,505,000	523,707,000	482,661,000	466,137,000	437,162,000	409,201,000	403,912,000	401,043,000	400,138,000	401,054,000	392,114,000	371,719,000	329,070,000	327,772,000	325,763,000	322,390,000
other assets:
goodwill	50,786,000	51,023,000	51,039,000	51,383,000	50,173,000	49,350,000	34,111,000	34,033,000	33,991,000	34,214,000	34,020,000	34,062,000	34,108,000	34,339,000	33,902,000	34,382,000	34,940,000	34,908,000	34,936,000	35,042,000	35,065,000	35,016,000	34,559,000	74,946,000	73,987,000	405,079,000	410,449,000	422,312,000	421,572,000	413,121,000	500,164,000	501,348,000	512,164,000	455,599,000	464,772,000	450,801,000	445,512,000	443,551,000	448,289,000	438,906,000	443,121,000	426,872,000	421,603,000	435,610,000	314,799,000	331,474,000	360,212,000	370,514,000	347,909,000	344,018,000	347,127,000	331,577,000	343,483,000	363,193,000	356,728,000	331,987,000	339,876,000	333,471,000	157,239,000	170,149,000	178,679,000	143,234,000	138,855,000	123,969,000	128,732,000	130,820,000	130,387,000	125,119,000	120,936,000	118,706,000	133,677,000	144,872,000	135,593,000	111,951,000	112,123,000	93,049,000	87,249,000	86,931,000	85,495,000	85,342,000	85,113,000	84,608,000	85,563,000	84,041,000	62,953,000	62,977,000	49,734,000	49,028,000	38,468,000	36,512,000	20,780,000	14,658,000
deferred tax assets	170,963,000	173,133,000
other noncurrent assets	136,081,000	129,254,000	165,625,000	154,080,000	143,495,000	144,282,000	123,575,000	138,498,000	136,359,000	137,286,000	100,991,000	102,218,000	122,201,000	122,224,000	98,319,000	101,655,000	101,986,000	104,255,000	105,402,000	107,714,000	107,829,000	108,250,000	128,180,000	129,133,000	132,263,000	151,378,000	189,713,000	192,698,000
right-of-use operating lease assets	323,525,000	349,751,000	378,537,000	283,745,000	313,814,000	334,721,000	364,129,000	378,715,000	398,946,000	337,554,000	297,028,000	227,213,000	153,512,000	139,611,000	136,283,000	133,318,000	142,091,000	146,097,000	145,771,000	152,008,000	137,463,000	141,206,000	139,715,000	144,933,000	135,113,000	163,238,000	171,952,000	180,645,000
total other assets	681,355,000	703,161,000	595,201,000	489,208,000	507,482,000	528,353,000	521,815,000	551,246,000	569,296,000	509,054,000	432,039,000	363,493,000	309,821,000	296,174,000	268,504,000	269,355,000	279,017,000	285,260,000	286,109,000	294,764,000	280,357,000	284,472,000	302,454,000	349,012,000	341,363,000	719,695,000	772,114,000	795,655,000	795,387,000	615,439,000	740,349,000	774,499,000	768,613,000	772,344,000	828,555,000	729,906,000	720,835,000	714,462,000	711,331,000	693,828,000	699,539,000	645,312,000	637,566,000	638,123,000	471,822,000	492,329,000	518,302,000	539,887,000	510,876,000	506,126,000	509,628,000	505,358,000	520,406,000	539,996,000	530,651,000	522,227,000	532,823,000	523,114,000	302,091,000	301,476,000	301,036,000	260,631,000	251,983,000	229,117,000	239,985,000	239,787,000	237,336,000	228,869,000	223,094,000	224,885,000	241,438,000	256,096,000	247,933,000		222,616,000	196,150,000	195,645,000
total assets	2,643,195,000	2,667,254,000	2,539,318,000	2,327,582,000	2,275,023,000	2,336,347,000	2,356,493,000	2,304,866,000	2,228,877,000	2,239,006,000	2,312,449,000	2,164,868,000	2,042,478,000	2,031,683,000	1,922,832,000	1,872,423,000	1,901,997,000	1,962,859,000	1,981,972,000	2,061,549,000	2,003,524,000	2,045,842,000	2,037,700,000	2,128,784,000	2,165,097,000	2,740,663,000	2,885,692,000	2,938,635,000	2,971,518,000	2,824,998,000	2,923,699,000	2,902,748,000	2,928,681,000	3,023,950,000	3,144,683,000	3,091,801,000	3,090,996,000	3,130,315,000	3,237,570,000	3,319,204,000	3,364,173,000	3,429,536,000	3,420,630,000	3,468,334,000	3,353,943,000	3,511,701,000	3,391,455,000	3,383,184,000	3,212,613,000	3,128,500,000	3,028,526,000	2,862,840,000	2,771,621,000	2,768,118,000	2,696,852,000	2,524,864,000	2,454,512,000	2,400,544,000	2,142,962,000	2,160,461,000	2,093,590,000	2,030,506,000	1,938,336,000	1,875,747,000	1,928,702,000	1,880,287,000	1,790,640,000	1,727,195,000	1,661,636,000	1,670,020,000	1,736,711,000	1,702,533,000	1,623,487,000	1,531,440,000	1,575,765,000	1,452,836,000	1,336,216,000	1,242,022,000	1,193,880,000	1,138,033,000	1,061,966,000	989,568,000	950,869,000	913,688,000	840,042,000	819,664,000	791,855,000	756,806,000	662,856,000	631,774,000	601,685,000	590,348,000
liabilities and equity
current liabilities:
accounts payable	176,307,000	174,722,000	170,874,000	161,611,000	169,390,000	181,505,000	183,323,000	172,672,000	152,607,000	156,064,000	154,797,000	151,062,000	142,741,000	148,018,000	135,882,000	129,594,000	108,015,000	122,327,000	97,836,000	106,778,000	92,515,000	94,207,000	96,481,000	89,411,000	124,898,000	145,933,000	101,634,000	105,171,000	111,741,000	102,636,000	111,756,000	91,150,000	82,995,000	85,539,000	89,438,000	81,676,000	86,895,000	77,593,000	95,303,000	100,006,000	76,857,000	118,277,000	92,937,000	135,779,000	121,087,000	123,688,000	143,148,000	176,209,000	143,323,000	129,632,000	152,297,000	140,378,000	138,439,000	130,489,000	154,891,000	136,841,000	125,589,000	111,381,000	106,569,000	116,409,000	100,713,000	85,572,000	101,462,000	123,000,000	99,880,000	86,484,000	79,078,000	76,258,000	84,759,000	92,511,000	90,897,000	100,082,000	84,717,000	76,841,000	92,096,000	77,065,000	81,409,000	70,777,000	79,908,000	78,691,000	84,857,000	64,306,000	55,340,000	50,298,000	54,041,000	47,397,000	40,676,000	40,209,000	32,130,000	30,068,000	27,740,000	21,918,000
accrued liabilities	438,106,000	471,971,000	475,061,000	443,287,000	430,823,000	474,736,000	448,004,000	423,216,000	400,621,000	411,781,000	374,773,000	344,961,000	309,790,000	307,446,000	299,659,000	286,582,000	272,651,000	290,659,000	302,656,000	310,757,000	276,322,000	292,863,000	289,128,000	311,270,000	298,906,000	337,681,000	313,819,000	312,347,000	309,902,000	392,105,000	364,558,000	336,226,000	289,527,000	350,258,000	372,018,000	401,230,000	390,633,000	430,771,000	382,289,000	396,432,000	435,475,000	477,284,000	482,294,000	469,088,000	431,131,000	490,260,000	510,622,000	494,832,000	469,856,000	516,628,000	471,666,000	406,895,000	374,456,000	408,303,000	398,005,000	366,222,000	353,675,000	335,161,000	265,333,000	279,899,000	294,518,000	314,410,000	288,732,000	272,614,000	246,706,000	255,704,000	239,053,000	238,777,000	206,062,000	244,035,000	224,788,000	234,819,000	210,224,000	235,748,000	234,379,000	223,234,000	175,675,000	180,073,000	162,578,000	164,768,000	143,336,000	142,168,000	134,244,000	124,275,000	109,215,000	112,477,000	95,598,000	96,477,000	85,406,000	76,584,000	83,877,000	74,105,000
contract liabilities	114,834,000	115,033,000	117,924,000	91,965,000	106,211,000	140,697,000	168,816,000	181,057,000	150,150,000	164,631,000	139,274,000	119,021,000	122,697,000	112,950,000	80,184,000	56,563,000	84,769,000	88,175,000	50,754,000	61,988,000	47,906,000	50,046,000	45,566,000	51,763,000	61,929,000	117,342,000	94,961,000	73,526,000	78,668,000
total current liabilities	729,247,000	761,726,000	763,859,000	696,863,000	706,424,000	796,938,000	800,143,000	776,945,000	703,378,000	732,476,000	800,474,000	615,044,000	575,228,000	568,414,000	515,725,000	472,739,000	465,435,000	501,161,000	451,246,000	479,523,000	416,743,000	437,116,000	431,175,000	452,444,000	485,733,000	600,956,000	510,414,000	491,044,000	500,311,000	494,741,000	476,314,000	427,376,000	372,522,000	435,797,000	461,456,000	482,906,000	477,528,000	508,364,000	501,073,000	497,595,000	523,212,000	615,956,000	623,827,000	662,986,000	601,842,000	679,137,000	725,542,000	767,107,000	695,441,000	727,088,000	703,255,000	602,520,000	598,239,000	617,185,000	615,353,000	562,226,000	525,994,000	501,375,000	421,561,000	438,580,000	429,701,000	439,856,000	440,051,000	470,406,000	400,077,000	388,547,000	359,026,000	347,402,000	315,450,000	357,327,000	347,763,000	362,804,000	327,977,000	338,975,000	367,851,000	335,419,000	286,158,000	279,706,000	276,717,000	271,225,000	252,724,000	222,667,000	204,645,000	185,197,000	173,987,000	170,672,000	150,075,000	149,365,000	132,972,000	124,888,000	132,377,000	116,031,000
long-term debt	488,813,000	487,417,000	486,022,000	484,648,000	483,312,000	482,009,000	480,706,000	479,378,000	478,173,000	477,058,000	568,471,000	700,404,000	700,695,000	700,973,000	701,258,000	701,539,000	701,808,000	702,067,000	739,980,000	773,423,000	804,888,000	805,251,000	805,631,000	806,006,000	806,396,000	796,516,000	799,855,000	795,639,000	790,969,000	786,580,000	782,190,000	782,228,000	785,068,000	792,312,000	795,805,000	794,099,000	793,908,000	793,058,000	802,256,000	802,338,000	800,560,000	795,836,000	797,495,000	792,917,000	750,000,000	750,000,000	250,000,000	80,000,000	90,000,000		40,000,000	75,000,000	90,000,000	94,000,000	120,000,000	125,000,000	100,000,000	120,000,000							120,000,000	120,000,000	120,000,000	140,000,000	200,000,000	229,000,000	303,000,000	226,500,000	245,000,000	200,000,000	263,000,000	245,000,000	237,000,000	194,000,000	200,000,000	195,000,000	180,000,000	174,000,000	175,295,000	190,589,000	147,881,000	142,172,000	166,462,000	162,751,000	122,324,000	115,000,000	111,600,000	112,800,000
long-term operating lease liabilities	231,203,000	257,269,000	286,476,000	204,988,000	218,211,000	238,325,000	271,940,000	295,294,000	325,890,000	293,482,000	270,565,000	212,538,000	162,592,000	151,842,000	148,864,000	144,903,000	153,113,000	158,503,000	157,510,000	163,027,000	150,229,000	156,074,000	154,355,000	160,341,000	150,839,000	160,988,000	162,881,000	172,090,000	166,453,000
other long-term liabilities	81,177,000	84,179,000	89,230,000	92,959,000	87,948,000	98,753,000	99,663,000	96,154,000	92,293,000	101,907,000	100,604,000	85,400,000	77,657,000	84,650,000	79,687,000	76,514,000	79,586,000	90,104,000	84,139,000	82,844,000	83,319,000	89,244,000	87,120,000	84,584,000	85,470,000	106,794,000	109,463,000	120,829,000	122,285,000	128,379,000	163,722,000	122,610,000	132,888,000	131,323,000	387,464,000	323,651,000	330,427,000	312,250,000	362,461,000	427,634,000	428,753,000	439,010,000	410,392,000	414,267,000	418,429,000	424,944,000	397,040,000	363,447,000	336,812,000	357,972,000	307,714,000	310,783,000	249,308,000	241,473,000	227,263,000	212,990,000	216,563,000	221,207,000	204,719,000	215,514,000	208,144,000	200,435,000	160,750,000	152,090,000	151,470,000	147,417,000	137,683,000	137,829,000	123,747,000	116,039,000	104,639,000	90,776,000	83,563,000	77,155,000	75,816,000	79,383,000	80,375,000	71,552,000	64,867,000	60,778,000	60,747,000	56,783,000	53,578,000	55,323,000	51,046,000	52,383,000	51,473,000	48,897,000	48,185,000	52,636,000	48,777,000	47,652,000
commitments and contingencies
equity:
common stock	27,709,000	27,709,000	27,709,000	27,709,000	27,709,000	27,709,000	27,709,000	27,709,000	27,709,000	27,709,000	27,709,000	27,709,000	27,709,000	27,709,000	27,709,000	27,709,000	27,709,000	27,709,000	27,709,000	27,709,000	27,709,000	27,709,000	27,709,000	27,709,000	27,709,000	27,709,000	27,709,000	27,709,000	27,709,000	27,709,000	27,709,000	27,709,000	27,709,000	27,709,000	27,709,000	27,709,000	27,709,000	27,709,000	27,709,000	27,709,000	27,709,000	27,709,000	27,709,000	27,709,000	27,709,000	27,709,000	27,709,000	27,709,000	27,709,000	27,709,000	27,709,000	27,709,000	27,709,000	27,709,000	27,709,000	27,709,000	27,709,000	27,709,000				13,854,000				13,854,000				13,854,000				13,769,000				13,610,000				6,695,000				6,455,000			6,203,000			6,203,000
additional paid-in capital	57,834,000	80,454,000	77,251,000	73,605,000	74,314,000	98,621,000	95,325,000	92,341,000	94,270,000	131,774,000	129,808,000	127,552,000	125,011,000	155,858,000	152,901,000	150,539,000	148,060,000	173,608,000	170,787,000	168,002,000	168,411,000	192,492,000	190,250,000	191,112,000	189,322,000	207,130,000	203,955,000	201,227,000	198,784,000	220,421,000	217,613,000	215,073,000	211,988,000	225,125,000	224,542,000	221,731,000	218,307,000	227,566,000	223,665,000	221,466,000	217,859,000	230,179,000	224,621,000	220,565,000	216,258,000	229,640,000	224,625,000	220,119,000	214,376,000	222,402,000	216,413,000	211,502,000	206,411,000	212,940,000	210,959,000	206,885,000	202,744,000	202,619,000				207,132,000				212,788,000				224,245,000				210,388,000				191,910,000				179,132,000				146,403,000			113,704,000			108,826,000
treasury stock	-548,946,000	-567,981,000	-558,394,000	-548,553,000	-542,950,000	-555,350,000	-545,524,000	-535,579,000	-540,988,000	-574,380,000	-575,400,000	-575,773,000	-576,318,000	-605,553,000	-605,553,000	-605,752,000	-605,893,000	-631,811,000	-631,942,000	-632,129,000	-634,585,000	-660,021,000	-660,234,000	-661,267,000	-662,386,000	-681,640,000	-681,717,000	-681,717,000	-681,786,000	-704,066,000	-704,436,000	-704,502,000	-704,630,000	-718,946,000	-719,096,000	-719,706,000	-720,119,000	-731,202,000	-731,448,000	-731,256,000	-731,612,000	-743,577,000	-743,823,000	-743,852,000	-699,457,000	-656,917,000	-303,341,000	-102,239,000	-102,259,000	-75,736,000	-75,736,000	-75,736,000	-75,793,000	-84,062,000	-84,062,000	-84,177,000	-64,833,000	-71,700,000				-61,385,000				-27,796,000				-52,419,000																			-9,563,000			-7,309,000
retained earnings	1,962,593,000	1,926,486,000	1,748,833,000	1,677,544,000	1,623,102,000	1,572,725,000	1,516,626,000	1,475,389,000	1,440,392,000	1,425,257,000	1,380,728,000	1,350,916,000	1,331,914,000	1,327,854,000	1,304,726,000	1,286,423,000	1,282,703,000	1,301,913,000	1,340,726,000	1,348,096,000	1,341,855,000	1,351,220,000	1,376,220,000	1,455,585,000	1,480,373,000	1,850,244,000	2,113,156,000	2,138,679,000	2,173,861,000	2,204,548,000	2,268,687,000	2,334,666,000	2,367,742,000	2,417,412,000	2,243,844,000	2,260,353,000	2,272,961,000	2,295,234,000	2,320,971,000	2,359,246,000	2,363,413,000	2,364,786,000	2,363,699,000	2,321,579,000	2,282,771,000	2,240,229,000	2,165,741,000	2,070,160,000	1,989,026,000	1,921,642,000	1,852,012,000	1,771,409,000	1,696,401,000	1,641,027,000	1,579,848,000	1,514,866,000	1,461,735,000	1,426,525,000				1,239,574,000				1,039,043,000				850,690,000				651,304,000				472,525,000				348,031,000				285,351,000			245,051,000			215,750,000
accumulated other comprehensive loss	-392,498,000	-396,068,000	-387,731,000	-388,244,000	-409,110,000	-429,446,000	-396,158,000	-408,828,000	-398,303,000	-382,340,000	-396,573,000	-384,985,000	-388,073,000	-386,127,000	-408,548,000	-388,254,000	-356,587,000	-366,458,000	-364,246,000	-355,009,000	-361,108,000	-359,306,000	-380,589,000	-393,793,000	-404,422,000	-334,097,000	-366,087,000	-332,928,000	-333,131,000	-339,377,000	-313,454,000	-307,766,000	-269,960,000	-292,136,000	-282,395,000	-298,942,000	-309,725,000		-269,117,000	-285,528,000	-265,721,000		-283,290,000	-227,837,000	-243,609,000
oceaneering shareholders' equity	1,106,692,000	1,070,600,000	907,668,000	842,061,000	773,065,000	714,259,000	697,978,000	651,032,000	623,080,000	628,020,000	566,272,000	545,419,000	520,243,000	519,741,000	471,235,000	470,665,000	495,992,000	504,961,000	543,034,000	556,669,000	542,282,000	552,094,000	553,356,000	619,346,000	630,596,000	1,069,346,000	1,297,016,000	1,352,970,000	1,385,437,000	1,409,235,000	1,496,119,000	1,565,180,000	1,632,849,000	1,659,164,000	1,494,604,000
noncontrolling interest	6,063,000	6,063,000	6,063,000	6,063,000	6,063,000	6,063,000	6,063,000	6,063,000	6,063,000	6,063,000	6,063,000	6,063,000	6,063,000	6,063,000	6,063,000	6,063,000	6,063,000	6,063,000	6,063,000	6,063,000	6,063,000	6,063,000	6,063,000	6,063,000	6,063,000	6,063,000	6,063,000	6,063,000	6,063,000	6,063,000	5,354,000	5,354,000	5,354,000	5,354,000	5,354,000
total equity	1,112,755,000	1,076,663,000	913,731,000	848,124,000	779,128,000	720,322,000	704,041,000	657,095,000	629,143,000	634,083,000	572,335,000	551,482,000	526,306,000	525,804,000	477,298,000	476,728,000	502,055,000	511,024,000	549,097,000	562,732,000	548,345,000	558,157,000	559,419,000	625,409,000	636,659,000	1,075,409,000	1,303,079,000	1,359,033,000	1,391,500,000	1,415,298,000	1,501,473,000	1,570,534,000	1,638,203,000	1,664,518,000	1,499,958,000
total liabilities and equity	2,643,195,000	2,667,254,000	2,539,318,000	2,327,582,000	2,275,023,000	2,336,347,000	2,356,493,000	2,304,866,000	2,228,877,000	2,239,006,000	2,312,449,000	2,164,868,000	2,042,478,000	2,031,683,000	1,922,832,000	1,872,423,000	1,901,997,000	1,962,859,000	1,981,972,000	2,061,549,000	2,003,524,000	2,045,842,000	2,037,700,000	2,128,784,000	2,165,097,000	2,740,663,000	2,885,692,000	2,938,635,000	2,971,518,000	2,824,998,000	2,923,699,000	2,902,748,000	2,928,681,000	3,023,950,000	3,144,683,000
current portion of long-term debt											131,630,000																																																					20,000,000																											4,800,000	4,800,000
other non-current assets																													191,504,000	202,318,000	240,185,000	273,151,000	256,449,000	316,745,000	363,783,000	279,105,000	275,323,000	270,911,000	263,042,000	254,922,000	256,418,000	218,440,000	215,963,000	170,349,000	125,713,000	128,231,000	124,185,000	134,235,000	126,564,000	124,646,000	123,832,000	134,280,000	135,851,000	134,184,000	130,088,000	145,319,000	146,308,000	140,036,000
right-of-use operating lease asset																													182,311,000
prepaid expenses																																		64,901,000
liabilities and shareholders' equity
shareholders’ equity:
total shareholders' equity																																				1,491,145,000	1,489,133,000	1,516,643,000	1,571,780,000	1,591,637,000	1,611,648,000	1,578,734,000	1,588,916,000	1,598,164,000	1,583,672,000	1,657,620,000	2,018,873,000	2,172,630,000	2,090,360,000	2,043,440,000	1,977,557,000	1,874,537,000	1,834,074,000	1,815,460,000	1,734,236,000	1,624,648,000	1,611,955,000	1,557,962,000
total liabilities and shareholders' equity																																				3,091,801,000	3,090,996,000	3,130,315,000	3,237,570,000	3,319,204,000	3,364,173,000	3,429,536,000	3,420,630,000	3,468,334,000	3,353,943,000	3,511,701,000	3,391,455,000	3,383,184,000	3,212,613,000	3,128,500,000	3,028,526,000	2,862,840,000	2,771,621,000	2,768,118,000	2,696,852,000	2,524,864,000	2,454,512,000	2,400,544,000
shareholders' equity:
accumulated other comprehensive income																																						-302,664,000				-300,363,000				-183,041,000	-95,861,000	-43,119,000	-38,492,000	-52,577,000	-42,841,000	-60,347,000	-20,654,000	17,846,000	-218,000	-40,635,000	-15,400,000	-27,191,000				-8,960,000				-13,566,000				-68,716,000				39,849,000				18,719,000				2,260,000				16,228,000			3,980,000			-9,605,000
income taxes payable																																							23,481,000	1,157,000	10,880,000	20,395,000	48,596,000	58,119,000	49,624,000	65,189,000	71,772,000	96,066,000	82,262,000	80,828,000	79,292,000	55,247,000	85,344,000	78,393,000	62,457,000	59,163,000	46,730,000	54,833,000	49,659,000	42,272,000	34,470,000	39,874,000	49,857,000	54,792,000	53,491,000	46,359,000	40,895,000	32,367,000	24,629,000	20,781,000	32,078,000	27,903,000	33,036,000	26,386,000	41,376,000	35,120,000	29,074,000	28,856,000	34,231,000	27,766,000	24,531,000	16,193,000	15,061,000	10,624,000	10,731,000	10,798,000	13,801,000	12,679,000	15,436,000	18,236,000	15,960,000	15,208,000
investments in unconsolidated affiliates																																												32,164,000	31,310,000	32,624,000	33,905,000	35,138,000	36,403,000	37,462,000	38,669,000	39,501,000	41,072,000	42,619,000	43,835,000	44,921,000	46,639,000	49,607,000				51,820,000	53,025,000	54,340,000	56,950,000	58,736,000	59,488,000	60,676,000	61,961,000	63,930,000	64,560,000	65,528,000	64,804,000	64,655,000	64,632,000	64,522,000	64,675,000	64,496,000	64,347,000	64,469,000	63,807,000	61,598,000	62,446,000	61,330,000	58,363,000	55,615,000	56,744,000	55,459,000	54,632,000
investment in medusa spar llc																																																											49,313,000	50,767,000	50,770,000
other																																																											95,539,000	80,560,000	71,587,000	65,577,000	60,103,000	50,808,000	54,303,000	50,231,000	47,461,000	43,074,000	40,197,000	42,249,000	43,201,000	45,696,000	47,536,000	153,069,000	45,861,000	38,579,000	43,721,000	99,872,000	42,452,000	40,456,000	41,297,000	77,450,000	37,408,000	37,037,000	23,453,000	64,237,000	18,732,000	17,954,000	64,909,000			45,468,000
liabilities and shareholders’ equity
shareholders’ equity																																																											1,516,682,000	1,506,367,000	1,455,745,000		1,337,535,000	1,253,251,000	1,257,155,000		1,173,931,000	1,101,964,000	1,022,439,000		981,309,000	1,022,453,000	966,947,000		869,098,000	793,034,000			652,296,000	611,030,000	568,495,000		517,351,000	482,579,000			423,845,000	395,793,000		339,250,000	308,931,000
total liabilities and shareholders’ equity																																																											2,142,962,000	2,160,461,000	2,093,590,000	2,030,506,000	1,938,336,000	1,875,747,000	1,928,702,000	1,880,287,000	1,790,640,000	1,727,195,000	1,661,636,000	1,670,020,000	1,736,711,000	1,702,533,000	1,623,487,000	1,531,440,000	1,575,765,000	1,452,836,000	1,336,216,000	1,242,022,000	1,193,880,000	1,138,033,000	1,061,966,000	989,568,000	950,869,000	913,688,000	840,042,000	819,664,000	791,855,000	756,806,000	662,856,000	631,774,000	601,685,000	590,348,000
total shareholders’ equity																																																														1,390,215,000				1,224,323,000				967,654,000				915,310,000				696,764,000				536,118,000				454,437,000			359,375,000			313,865,000
for doubtful accounts of 1,463 and 1,492																																																																					400,371,000
inventory and other current assets																																																																						289,786,000	318,245,000	305,293,000	291,097,000	272,847,000	278,135,000	244,789,000	210,881,000	182,162,000
property and equipment, at cost:
marine services equipment																																																																										754,158,000				635,490,000				493,054,000				460,852,000			383,184,000			355,523,000
mobile offshore production equipment																																																																										167,437,000				152,854,000				146,751,000				148,683,000			143,489,000			138,356,000
manufacturing facilities																																																																										172,598,000				151,826,000				125,003,000				111,897,000			58,517,000			49,173,000
property and equipment, at cost: - sum																																																																										1,247,262,000				1,040,042,000				842,258,000				785,669,000			650,099,000			588,520,000
commitments and contingencies shareholders’ equity																																																																													732,683,000								467,128,000
inventory and other																																																																															158,996,000	147,744,000	119,106,000	98,428,000
less: accumulated depreciation																																																																															491,362,000	473,659,000	451,078,000		422,674,000	405,785,000	396,935,000		-362,656,000	-350,741,000		301,637,000	277,780,000
revenue in excess of amounts billed																																																																																		25,453,000				15,201,000			11,265,000			4,719,000
prepaid expenses and other																																																																																			87,821,000	80,495,000	59,226,000	53,973,000	63,100,000	60,284,000	55,163,000	52,577,000	45,714,000	42,757,000
other assets																																																																																										22,742,000	19,470,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2003-12-31	2003-03-31

cash flows from operating activities:
net income	36,107,000	177,653,000	71,289,000	54,442,000	50,377,000	56,099,000	41,237,000	34,997,000	15,135,000	44,529,000	29,812,000	19,002,000	4,060,000	23,128,000	18,303,000	3,720,000	-19,210,000	-38,813,000	-7,370,000	6,241,000	-9,365,000	-25,000,000	-79,365,000	-24,788,000	-367,598,000	-262,912,000	-25,523,000	-35,182,000	-24,827,000	-64,139,000	-65,979,000	-33,076,000	-49,133,000	173,568,000	-1,768,000	2,132,000	-7,534,000	-11,028,000	-11,798,000	22,309,000	25,103,000	27,505,000	68,539,000	65,468,000	69,499,000	102,471,000	124,338,000	110,295,000	91,225,000	93,433,000	104,407,000	98,811,000	74,849,000	80,602,000	84,406,000	72,554,000	51,455,000	58,317,000	78,578,000	56,693,000	42,070,000	47,794,000	59,177,000	54,317,000	39,243,000	46,058,000	49,839,000	48,111,000	44,345,000	51,009,000	54,975,000	52,123,000	41,279,000	45,482,000	53,853,000	47,873,000	33,166,000	29,844,000	38,547,000	30,601,000	25,502,000	19,701,000	17,714,000	14,673,000	10,592,000	11,712,000	12,846,000	6,142,000	6,035,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	27,171,000	26,284,000	26,123,000	25,400,000	24,448,000	25,142,000	25,263,000	25,980,000	27,058,000	25,497,000	25,596,000	26,046,000	27,821,000		30,249,000	30,860,000	32,019,000										50,567,000	50,304,000	52,486,000		50,703,000	59,843,000	54,128,000	53,039,000	53,513,000	53,304,000	53,663,000	56,287,000	74,200,000	59,979,000	59,781,000	57,727,000	62,022,000	63,483,000	58,003,000	60,750,000	59,621,000	56,057,000	53,351,000	51,255,000	50,948,000	50,173,000	49,852,000	49,410,000	44,839,000	41,646,000	40,588,000	38,479,000	39,603,000	37,708,000	35,437,000	39,468,000				33,433,000	31,798,000	29,691,000	28,023,000		27,967,000	27,541,000	26,499,000	25,110,000	24,533,000	22,386,000	21,747,000	21,517,000	20,594,000	18,750,000	19,595,000	24,740,000	18,683,000	17,961,000	18,229,000	17,173,000	16,484,000	14,810,000	13,746,000
deferred income tax provision	3,568,000	-136,566,000	-2,269,000	-1,874,000	106,000	-9,410,000	1,067,000	-1,453,000	-1,497,000	-25,655,000	-259,000	-370,000	-501,000	226,000	463,000	308,000	-168,000	3,000	2,471,000	-3,136,000	-1,136,000	4,053,000	317,000	-123,000	-8,405,000	-4,097,000	-4,485,000	-779,000	-2,907,000	-15,109,000	50,055,000	-25,853,000	2,819,000	-209,948,000	-1,294,000			6,802,000	-7,465,000	1,150,000	-389,000	13,310,000	15,241,000	-16,365,000	16,904,000	24,725,000	28,289,000	10,601,000	7,102,000	10,276,000	1,559,000	38,054,000	1,911,000	11,180,000	14,711,000	257,000	-5,494,000	7,219,000	-3,541,000	-475,000	4,299,000	25,726,000	5,186,000	-2,068,000	2,340,000	5,428,000	-1,637,000	6,514,000	11,326,000
inventory write-downs		0	461,000	4,616,000	10,353,000																	0																0
net loss on sales of property and equipment	-26,000		-1,887,000	-433,000	-188,000		2,997,000	-28,000	-11,000		-9,000				427,000	-2,792,000	-36,000				152,000							-1,581,000	-11,000			823,000	37,000		109,000	-231,000	551,000									76,000				344,000
noncash compensation	5,208,000	3,476,000	3,898,000	3,673,000	3,708,000	3,399,000	3,194,000	2,981,000	3,233,000	2,818,000	2,425,000	3,489,000	3,325,000	2,957,000	2,362,000	2,479,000	2,572,000	2,907,000	2,914,000	2,026,000	3,161,000	2,429,000	-51,000	3,187,000	3,116,000	3,230,000	2,367,000	2,855,000	2,980,000	3,058,000	2,577,000	3,173,000	2,812,000	664,000	3,144,000	3,992,000	3,718,000	4,141,000	1,988,000	3,891,000	4,667,000	4,601,000	4,062,000	4,542,000	4,084,000	4,137,000	5,077,000	5,724,000	5,096,000	4,834,000	4,911,000	5,148,000	4,487,000	4,028,000	4,189,000	4,136,000	4,089,000	3,437,000	3,385,000	2,897,000	2,810,000	2,133,000	2,135,000	2,148,000	2,074,000	1,501,000	1,483,000	1,799,000	1,586,000	1,955,000
noncash impact of lease accounting	418,000	634,000	-407,000	-311,000	450,000	-108,000	182,000	244,000	957,000	1,428,000	4,224,000	-270,000	-3,012,000	-1,510,000	919,000	793,000	-1,776,000	334,000	-201,000	-1,893,000	-2,542,000	-2,197,000	1,143,000	-3,628,000	647,000
excluding the effects of acquisitions, increase in cash from:
accounts receivable and contract assets	-70,957,000	150,298,000	-35,072,000	-91,000	-61,266,000	43,653,000	12,063,000	-52,197,000	-11,519,000	52,162,000	-31,791,000	-56,566,000	-46,880,000	79,291,000	-24,626,000	-57,817,000	-47,580,000	70,686,000	33,485,000	-51,456,000	-11,616,000	37,542,000	24,275,000	33,421,000	30,303,000	-69,190,000	-2,284,000	31,732,000	22,181,000
inventory	-6,638,000	16,551,000	7,983,000	-10,430,000	-8,280,000	18,727,000	-10,312,000	-14,391,000	-7,116,000	-1,598,000	627,000	-11,217,000	-13,235,000	-16,613,000	1,483,000	-6,984,000	-8,578,000	-5,058,000	264,000	1,479,000	10,628,000	7,287,000	4,882,000	5,913,000	8,384,000	-1,012,000	7,922,000	-3,661,000	-15,026,000	-5,391,000	-3,193,000	-916,000	-2,985,000	30,502,000	21,506,000	31,009,000	-17,515,000	17,065,000	15,338,000	9,099,000	-23,669,000	54,047,000	3,716,000	5,667,000	-4,248,000	58,791,000	7,118,000	-3,498,000	3,916,000	4,228,000	-51,143,000	-39,866,000	-23,727,000	-4,451,000	-36,689,000	-33,090,000	-1,956,000	6,494,000	5,231,000
other operating assets	-8,841,000	215,000	-14,376,000	-5,733,000	-2,019,000	16,610,000	-3,355,000	-7,243,000	-22,259,000	-15,367,000	-5,147,000	15,523,000	-13,217,000	-19,626,000	11,098,000	-9,524,000	2,948,000	-6,874,000	1,739,000	-7,691,000	-1,672,000	8,277,000	-3,578,000	10,443,000	-11,504,000	-256,000	4,634,000	10,858,000	1,010,000	7,210,000	5,904,000	-6,062,000	6,535,000	-18,001,000	-9,307,000	-4,483,000	-6,372,000	-3,933,000	9,346,000	2,986,000	45,547,000	-16,646,000	-22,099,000	2,040,000	-29,081,000	-13,505,000	24,714,000	-9,669,000	-12,737,000	-4,000,000	-5,817,000	-12,655,000	92,000	-6,328,000	-10,950,000	-2,928,000	-72,000	-19,700,000	20,223,000
capitalized cloud-based service contract costs	-6,964,000	-5,588,000	-7,161,000	-2,536,000	-1,727,000
currency translation effect on working capital, excluding cash	-1,780,000	-5,748,000	3,033,000	-1,771,000	4,558,000	-7,719,000	1,494,000	-3,089,000	-5,361,000	4,475,000	-229,000	250,000	-1,246,000	5,107,000	-1,033,000	-9,016,000	5,359,000	148,000	-2,910,000	3,438,000	-670,000	5,671,000	5,764,000	6,794,000	-9,302,000	9,908,000	-6,380,000	1,634,000	371,000	-6,864,000	5,266,000	-8,330,000	5,559,000	7,764,000	6,214,000	-7,433,000	1,472,000	-24,775,000	11,999,000	-6,655,000	10,248,000	-10,862,000	-14,883,000	11,604,000	-16,087,000
current liabilities	-32,840,000	-3,093,000	54,073,000	7,258,000	-90,411,000	-9,934,000	14,696,000	62,895,000	-58,994,000	64,680,000	38,625,000	16,143,000	6,247,000	52,691,000	42,984,000	7,304,000	-35,726,000	48,921,000	-27,690,000	62,193,000	-20,373,000	19,564,000	-23,477,000	-32,235,000	-102,784,000	76,892,000	18,329,000	-3,611,000	-15,058,000		57,057,000	45,135,000	-41,194,000		-30,890,000	5,378,000	-30,636,000		-42,288,000	-25,544,000	-95,583,000		-39,137,000	39,767,000	-80,716,000		-42,034,000	69,342,000	-40,201,000		107,827,000	19,487,000	-24,817,000		53,127,000	36,251,000	19,802,000				-25,690,000		8,011,000	30,269,000	11,530,000		11,624,000	31,952,000	-39,483,000		-15,041,000	34,827,000	-14,601,000		32,432,000	49,261,000	6,453,000		5,491,000	18,003,000	30,556,000		23,485,000	4,163,000	3,882,000		3,577,000		-2,061,000
other operating liabilities	-3,544,000	-2,174,000	-4,425,000	4,977,000	-10,827,000	-5,626,000	3,405,000	3,927,000	-9,343,000	923,000	15,734,000	8,347,000	-6,281,000	4,656,000	3,270,000	-3,312,000	-10,325,000	5,955,000	-904,000	2,411,000	-4,761,000	-1,398,000	1,520,000	-769,000	-12,822,000	1,209,000	-2,346,000	1,016,000	-2,075,000	-10,592,000	71,000	8,306,000	6,225,000	-6,894,000	-2,025,000	463,000	21,604,000	5,370,000	-1,929,000	-5,284,000	-7,644,000	-7,914,000	1,850,000	5,316,000	-13,624,000	9,869,000	3,516,000	8,921,000	-14,137,000	-373,000	1,566,000	186,000	-9,000	-352,000	-1,678,000
total adjustments to net income	-95,225,000	43,476,000	29,974,000	22,745,000	-131,095,000	72,278,000	50,694,000	17,626,000	-84,852,000	108,286,000	49,796,000	1,449,000	-46,979,000	136,338,000	67,596,000	-47,701,000	-61,291,000	178,808,000	43,866,000	44,305,000	7,642,000	129,284,000	106,360,000	62,306,000	335,448,000	308,314,000	64,981,000	88,767,000	43,951,000	65,050,000	85,950,000	43,143,000	54,751,000	-181,104,000	43,178,000	41,467,000	66,539,000	88,800,000	128,888,000	69,727,000	28,521,000	159,843,000	104,057,000	126,902,000	-61,405,000	235,145,000	-14,673,000	81,832,000	-8,871,000	70,514,000	30,080,000	10,865,000	45,912,000	67,822,000	19,663,000	-32,592,000	94,984,000	84,063,000	-17,875,000	-20,089,000	6,815,000	92,061,000	47,642,000	51,010,000	50,606,000	59,700,000	55,139,000	73,879,000	41,163,000	62,613,000	-34,708,000	16,657,000	3,966,000	53,988,000	6,105,000	-2,468,000	-29,124,000	22,620,000	-193,000	-20,935,000	25,258,000	14,209,000	-1,599,000	5,946,000	12,659,000	27,398,000	21,651,000	37,373,000	15,939,000
net cash from operating activities	-59,118,000	221,129,000	101,263,000	77,187,000	-80,718,000	128,377,000	91,931,000	52,623,000	-69,717,000	152,815,000	79,608,000	20,451,000	-42,919,000	159,466,000	85,899,000	-43,981,000	-80,501,000	139,995,000	36,496,000	50,546,000	-1,723,000	104,284,000	26,995,000	37,518,000	-32,150,000	45,402,000	39,458,000	53,585,000	19,124,000	911,000	19,971,000	10,067,000	5,618,000	-7,536,000	41,410,000	43,599,000	59,005,000	77,772,000	117,090,000	92,036,000	53,624,000	187,348,000	172,596,000	192,370,000	8,094,000	337,616,000	109,665,000	192,127,000	82,354,000	163,947,000	134,487,000	109,676,000	120,761,000	148,424,000	104,069,000	39,962,000	146,439,000	142,380,000	60,703,000	36,604,000	48,885,000	139,855,000	106,819,000	105,327,000	89,849,000	105,758,000	104,978,000	121,990,000	85,508,000	113,622,000	20,267,000	68,780,000	45,245,000	99,470,000	59,958,000	45,405,000	4,042,000	52,464,000	38,354,000	9,666,000	50,760,000	33,910,000	16,115,000	20,619,000	23,251,000	39,110,000	34,497,000	43,515,000	21,974,000
capital expenditures	-17,405,000	-30,440,000	-24,215,000	-30,272,000	-26,088,000	-33,874,000	-24,886,000	-22,858,000	-25,518,000	-34,045,000	-25,945,000	-22,428,000	-18,308,000	-25,949,000	-19,280,000	-16,495,000	-19,319,000	-14,383,000	-12,488,000	-12,629,000	-10,699,000	-14,847,000	-7,980,000	-10,631,000	-27,229,000	-18,837,000	-57,985,000	-40,898,000	-29,964,000	-25,548,000	-30,389,000	-27,798,000	-25,732,000	-33,780,000	-18,600,000	-23,493,000	-17,807,000	-29,003,000	-30,445,000	-31,738,000	-21,206,000	-60,762,000	-44,428,000	-45,368,000	-49,412,000	-85,395,000	-79,788,000	-117,662,000	-104,038,000	-113,952,000	-93,264,000	-81,138,000	-94,177,000	-84,050,000	-64,957,000	-68,174,000	-83,417,000	-71,602,000	-55,222,000	-54,345,000	-53,859,000	0	0	-58,675,000	-36,199,000	-29,970,000	-54,953,000	-44,711,000	-45,387,000	-53,850,000	-55,199,000	0	-45,555,000	0	-41,309,000	-59,584,000	-50,692,000	-65,402,000	-37,134,000	-44,307,000	-45,508,000	-64,314,000	8,032,000	-19,815,000	-19,930,000	-28,853,000	-19,433,000	-12,377,000	-8,355,000
free cash flows	-76,523,000	190,689,000	77,048,000	46,915,000	-106,806,000	94,503,000	67,045,000	29,765,000	-95,235,000	118,770,000	53,663,000	-1,977,000	-61,227,000	133,517,000	66,619,000	-60,476,000	-99,820,000	125,612,000	24,008,000	37,917,000	-12,422,000	89,437,000	19,015,000	26,887,000	-59,379,000	26,565,000	-18,527,000	12,687,000	-10,840,000	-24,637,000	-10,418,000	-17,731,000	-20,114,000	-41,316,000	22,810,000	20,106,000	41,198,000	48,769,000	86,645,000	60,298,000	32,418,000	126,586,000	128,168,000	147,002,000	-41,318,000	252,221,000	29,877,000	74,465,000	-21,684,000	49,995,000	41,223,000	28,538,000	26,584,000	64,374,000	39,112,000	-28,212,000	63,022,000	70,778,000	5,481,000	-17,741,000	-4,974,000	139,855,000	106,819,000	46,652,000	53,650,000	75,788,000	50,025,000	77,279,000	40,121,000	59,772,000	-34,932,000	68,780,000	-310,000	99,470,000	18,649,000	-14,179,000	-46,650,000	-12,938,000	1,220,000	-34,641,000	5,252,000	-30,404,000	24,147,000	804,000	3,321,000	10,257,000	15,064,000	31,138,000	13,619,000
cash flows from investing activities:
purchases of property and equipment	-17,405,000	-30,440,000	-24,215,000	-30,272,000	-26,088,000	-33,874,000	-24,886,000	-22,858,000	-25,518,000	-34,045,000	-25,945,000	-22,428,000	-18,308,000	-25,949,000	-19,280,000	-16,495,000	-19,319,000	-14,383,000	-12,488,000	-12,629,000	-10,699,000	-14,847,000	-7,980,000	-10,631,000	-27,229,000	-18,837,000	-57,985,000	-40,898,000	-29,964,000	-25,548,000	-30,389,000	-27,798,000	-25,732,000	-33,780,000	-18,600,000	-23,493,000	-17,807,000	-29,003,000	-30,445,000	-31,738,000	-21,206,000	-60,762,000	-44,428,000	-45,368,000	-49,412,000	-85,395,000	-79,788,000	-117,662,000	-104,038,000	-113,952,000	-93,264,000	-81,138,000	-94,177,000	-84,050,000	-64,957,000	-68,174,000	-83,417,000	-71,602,000	-55,222,000	-54,345,000	-53,859,000			-58,675,000	-36,199,000	-29,970,000	-54,953,000	-44,711,000	-45,387,000	-53,850,000	-55,199,000
proceeds from sale of property and equipment	36,000	825,000			520,000	0				7,834,000	9,000			51,000	2,837,000	3,549,000	36,000	2,972,000	213,000	1,780,000	2,136,000		415,000	1,219,000	118,000
other investing activities	2,040,000	1,900,000	-351,000	1,087,000	1,263,000	-400,000	332,000	1,083,000	900,000	-3,569,000	0	0	1,346,000	0	0			0	0													-10,227,000	202,000		-9,763,000	13,979,000	-14,993,000
net cash from investing activities	-15,329,000	-27,715,000	-16,512,000	-27,701,000	-24,305,000	-60,923,000	-20,037,000	-20,006,000	-23,205,000	-29,780,000	-19,707,000	-21,176,000	-15,690,000	-25,733,000	-16,037,000	-15,812,000	-19,283,000	-11,221,000	-10,779,000	-7,150,000	-5,007,000	-13,876,000	-3,397,000	-8,611,000	-26,706,000	-14,741,000	-51,927,000	-38,205,000	-29,914,000	-16,398,000	12,329,000	-2,424,000	-92,349,000	-33,271,000	-38,504,000	-9,524,000	-30,736,000	-52,089,000	-40,182,000	-39,723,000	-37,477,000	-52,103,000	-62,496,000	-274,335,000	-48,246,000	-83,848,000	-78,228,000	-155,975,000	-101,421,000	-112,283,000	-92,840,000	-79,553,000	-92,969,000	-84,042,000	-61,595,000	-68,085,000	-92,322,000	-307,206,000	-11,800,000	-56,267,000	-107,498,000	-42,886,000	-58,984,000	-56,207,000	-33,819,000	-25,841,000	-54,924,000	-37,505,000	-44,216,000	-53,550,000	-51,167,000	-55,045,000	-86,629,000	-55,375,000	-66,425,000	-57,944,000	-47,110,000	-58,958,000	-38,243,000	-44,307,000	-45,508,000	-44,623,000	-12,256,000	-62,657,000	-19,722,000	-31,133,000	-36,280,000	-55,627,000	-37,237,000
cash flows from financing activities:
employer tax withholding on settlement of shares	-8,794,000	194,000	11,000	121,000	-5,607,000	128,000	-166,000	498,000	-7,344,000
purchases of treasury stock		-10,052,000	-10,104,000	-10,106,000	-10,008,000	-10,056,000																																				0	0	-44,655,000	-55,804,000									0	0			0				0	-25,060,000							0																		1,000	-11,071,000
net cash from financing activities	-8,794,000	-9,858,000	-10,093,000	-9,985,000	-15,615,000	-9,929,000	-10,111,000	454,000	-7,456,000	-222,161,000	204,000	-404,000	-4,936,000	0	200,000	140,000	-2,202,000	-36,945,000	-32,453,000	-30,478,000	-1,806,000	26,000	222,000	-279,000	-1,668,000	21,000	362,000	-344,000	-2,338,000	121,000	29,000	-22,000	-5,756,000	70,000	-14,464,000	-14,895,000	-16,633,000	-14,709,000	-26,477,000	-26,476,000	-29,480,000	-25,725,000	-26,418,000	-21,316,000	-83,542,000	110,720,000	-60,175,000	-39,161,000	33,976,000	-62,583,000	-58,608,000	-38,803,000	-20,351,000	-47,471,000	-24,424,000	-13,781,000	-32,767,000	104,860,000	-33,713,000	-16,280,000	255,000	0	-44,284,000	-124,460,000	1,658,000	1,000,000	-18,013,000	-59,887,000	-27,697,000	-74,000,000	27,199,000	-16,159,000	45,527,000	-60,487,000	23,957,000	12,360,000	43,031,000	-942,000	8,596,000	20,212,000	7,826,000	1,188,000	-2,424,000	46,799,000	9,327,000	-17,487,000	12,942,000	9,451,000	-11,125,000
effect of exchange rates on cash	1,837,000	-674,000	-2,714,000	12,563,000	5,106,000	-11,867,000	7,202,000	-4,895,000	-6,491,000	4,265,000	-7,697,000	171,000	-223,000	7,505,000	-10,967,000	-9,954,000	1,891,000	-1,440,000	-1,626,000	426,000	-737,000	2,805,000	1,448,000	-2,579,000	-5,671,000	2,650,000	-3,408,000	-961,000	632,000	2,475,000	-4,720,000	-2,990,000	-2,919,000	-1,328,000	1,600,000	643,000	687,000	-2,406,000	-1,996,000	-3,500,000	-1,049,000	4,560,000	-3,157,000	-10,601,000	-2,508,000
net increase in cash and cash equivalents	-81,404,000	182,882,000	71,944,000	52,064,000	-115,532,000	45,658,000	68,985,000	28,176,000	-106,869,000	-94,861,000	52,408,000	-958,000	-63,768,000	141,238,000	59,095,000	-69,607,000	-100,095,000	90,389,000	-8,362,000	13,344,000	-9,273,000	93,239,000	25,268,000	26,049,000	-66,195,000	33,332,000	-15,515,000	14,075,000	-12,496,000	-12,891,000	27,609,000	4,631,000	-95,406,000	-42,065,000	-9,958,000	19,823,000	12,323,000	8,568,000	48,435,000			114,080,000	80,525,000	-113,882,000	-126,202,000			-3,009,000	14,909,000				7,441,000				21,350,000			-35,943,000	-58,358,000	96,969,000	3,551,000	-75,340,000	57,688,000	80,917,000	32,041,000	24,598,000	13,595,000	-13,928,000	-3,701,000	-2,424,000	4,143,000	-16,392,000			-37,000	-7,436,000	8,707,000	-14,429,000	13,078,000	-9,525,000	1,435,000	4,761,000	12,856,000			-2,661,000	-26,388,000
cash and cash equivalents—beginning of period	688,874,000	0	0	0	497,516,000	0	0	0	461,566,000	0	0	0	568,745,000	0	0	0	538,114,000	0	0	0	452,016,000	0	0	0	373,655,000	0	0	0	354,259,000	0	0	0	430,316,000	0	0	0	450,193,000	0	0	0	385,235,000	0	0	0	430,714,000	0	0	0	91,430,000	0	0	0	120,549,000	0	0	0	106,142,000																																66,201,000
cash and cash equivalents—end of period	607,470,000	182,882,000	71,944,000	52,064,000	381,984,000	45,658,000	68,985,000	28,176,000	354,697,000	-94,861,000	52,408,000	-958,000	504,977,000	141,238,000	59,095,000	-69,607,000	438,019,000	90,389,000	-8,362,000	13,344,000	442,743,000	93,239,000	25,268,000	26,049,000	307,460,000	33,332,000	-15,515,000	14,075,000	341,763,000	-12,891,000	27,609,000	4,631,000	334,910,000	-42,065,000	-9,958,000	19,823,000	462,516,000	8,568,000	48,435,000	22,337,000	370,853,000	114,080,000	80,525,000	-113,882,000	304,512,000	356,122,000	-28,738,000	-3,009,000	106,339,000	-10,919,000	-16,961,000	-8,680,000	127,990,000	16,911,000	18,050,000	-41,904,000	127,492,000																																39,813,000
net loss on sales of property and equipment and other																		-1,549,000	457,000
business acquisitions, net of cash acquired																														-173,000	0	0	-68,398,000	0				-27,621,000				5,961,000	0			0	0			796,000				0	0	0	-9,260,000	-237,396,000	5,337,000	-3,925,000	-55,633,000																						-20,288,000	-42,842,000	208,000
proceeds from redemption of investments in angolan bonds																		0	0	2,125,000	2,361,000
purchase of angolan bonds						0
proceeds from sale of equity investment						500,000
distributions of capital from unconsolidated affiliates		0	0			0	0	1,769,000	1,413,000	0	0	1,248,000	1,272,000	165,000	406,000			190,000	1,496,000	417,000	1,195,000	833,000	4,168,000	801,000	405,000	993,000	1,331,000			0	0	793,000	1,579,000	0	1,132,000	717,000	707,000	1,362,000	1,182,000	1,828,000	2,098,000	2,698,000	1,264,000	947,000	1,054,000	1,238,000	1,239,000	1,271,000	1,024,000	677,000	850,000	1,568,000	1,184,000
repurchase of 2024 senior notes																		-36,990,000	-32,510,000
net proceeds from issuance of 6.000% senior notes, net of issuance costs																														0	0	-63,000	295,879,000
other financing activities							45,000	-44,000	-112,000	168,000	204,000	-404,000	-4,936,000	0	200,000	140,000	-2,202,000	45,000	57,000	22,000	-1,806,000	26,000	222,000	-279,000	-1,668,000	21,000	362,000	-344,000	-2,338,000	121,000	29,000	41,000	-1,635,000		277,000	-155,000	-1,894,000
proceeds from maturity of angolan bonds
provision for evergrande loss
depreciation and amortization, including goodwill impairment																		33,786,000	34,241,000	35,225,000	36,471,000	46,450,000	87,551,000	38,698,000	356,196,000
loss on impairment of long-lived assets																						1,682,000	0	0	68,763,000
proceeds from interest rate swaps																						0	0	0	12,840,000
net loss on sales of property and equipment and cost method investment																						-76,000	976,000	605,000	16,000	-2,729,000
proceeds from redemption of investments
dispositions of property and equipment																												1,629,000	50,000						5,000				1,241,000	395,000	1,581,000		199,000	65,000	112,000		321,000	204,000	1,593,000		11,429,000	17,000	24,000						38,085,000	2,003,000	1,994,000		10,393,000	3,484,000	16,000	4,129,000	29,000	7,206,000	1,171,000
repayment of term loan facility																														0	0	0	-300,000,000
proceeds from sale of property and equipment and cost method investment																										3,103,000				1,342,000
cash dividends																																		0	-14,741,000	-14,740,000	-14,739,000	-14,709,000	-26,477,000	-26,476,000	-26,476,000	-26,418,000	-26,418,000	-26,661,000	-26,957,000					-23,803,000	-23,804,000	-23,803,000	-19,475,000	-19,423,000	-19,424,000	-19,423,000	-16,245,000
net loss on dispositions of property and equipment and cost method investment
accounts receivable																														-1,446,000	-73,117,000	-32,976,000	20,815,000	-12,357,000	2,208,000	-36,704,000	59,997,000	20,675,000	36,701,000	30,088,000	35,572,000	80,439,000	93,098,000	1,792,000	3,467,000	144,010,000	-79,220,000	-57,025,000	-16,247,000	-21,176,000	-86,999,000	-41,929,000	48,192,000	2,913,000	-54,566,000	-74,519,000	31,935,000	2,124,000	-37,193,000	-46,215,000	-18,253,000	34,244,000	-21,609,000	3,264,000	-3,795,000	-9,060,000	-19,969,000	-5,751,000	46,348,000	-303,000	-35,238,000	-38,993,000	2,631,000	44,970,000	-19,384,000	-47,204,000	-33,739,000		-17,337,000	-32,833,000	-6,598,000		-22,542,000	-2,618,000	-150,000		2,090,000		1,499,000
accounts payable and accrued liabilities
income taxes payable
proceeds from maturities and redemption of investments in angola bonds
purchase of angola bonds																														181,000
proceeds from redemption of investments in angola bonds
dispositions of property and equipment and life insurance proceeds																																					1,357,000
net loss on dispositions of property and equipment
other investments																																						688,000	-9,660,000	-10,208,000	-19,950,000	0
net proceeds of bank credit facilities, net of new loan costs
deferred income tax benefit																																					-19,943,000
net proceeds of 4.65% senior notes, net of issuance costs
excess tax benefits (deficiencies) from employee benefit plans
net gain on sales of property and equipment																																							508,000	17,000	-9,000			31,000	-107,000			961,000	-1,305,000
proceeds of term loan																																											0
net tax deficiency from employee benefit plans																																							0	0	-3,004,000
subsea bop control systems inventory write-down																																											0
net decrease in cash and cash equivalents																																									-14,382,000										-16,961,000				18,050,000																																11,159,000
distributions from unconsolidated affiliates greater than earnings																																																						1,216,000	1,086,000	1,718,000	2,968,000
dispositions of property and equipment and equity investment																																																						8,000	3,362,000	89,000	355,000
excess tax benefits from employee benefit plans																																														849,000	0	0	3,083,000
net proceeds of revolving credit facility																																															170,000,000	-10,000,000	90,000,000
net excess tax benefit (deficiency) from employee benefit plans																																											0	0	-781,000
distributions of prior earnings of unconsolidated affiliates
currency translation effect on working capital																																															-20,857,000	418,000	6,291,000	-3,639,000	7,099,000	-7,696,000	-10,431,000	8,361,000	6,028,000	-3,727,000	656,000	-3,204,000	-10,005,000	372,000	2,248,000	1,713,000	7,787,000	-1,760,000	-1,221,000	-603,000	1,895,000	13,722,000	1,201,000	-28,077,000
payments of dividends																																															-28,757,000	-29,161,000	-23,841,000
repurchases of treasury stock																																															-201,418,000	0	-35,266,000
distributions of accumulated earnings of unconsolidated affiliates
net proceeds from revolving credit facility, including new loan costs
distributions from unconsolidated affiliates in excess of earnings																																																			-18,000	3,000	363,000
net payments of revolving credit facility, including loan costs																																																			-34,804,000	-15,000,000	-4,000,000
excess tax benefits from stock-based compensation																																																			0	0	3,124,000	-2,048,000	0	0	4,523,000	1,065,000	0	0	255,000	0	776,000	0	965,000	304,000	1,719,000	67,000	433,000	0	5,032,000	1,387,000	351,000	2,354,000	4,603,000	897,000	169,000	2,090,000
gain on sales of property and equipment																																																				-40,000	-1,000		-434,000	-69,000	-94,000														-1,147,000	-3,023,000	-1,001,000		0
payments of 6.72% senior notes																																																														0				0				0				0
proceeds from issuance of common stock																																																														0	0	0	693,000	696,000	268,000	46,000	870,000	0	596,000	954,000	176,000	159,000	1,455,000	3,404,000	259,000	2,968,000	249,000	3,776,000	1,327,000	2,483,000	12,870,000	4,091,000	3,618,000	6,751,000	9,231,000	2,214,000	1,146,000
net proceeds of revolving credit facility, including new loan costs																																																							-5,000,000
other long-term liabilities																																																									2,562,000				3,207,000	5,184,000	3,673,000	-1,335,000	324,000	2,653,000	4,044,000	4,698,000	-3,312,000	-32,873,000	13,863,000	7,213,000	6,518,000	1,340,000	-3,568,000	-992,000	7,230,000	6,685,000	4,089,000	31,000	3,964,000	3,204,000	-1,744,000	4,277,000	-1,337,000	3,911,000	526,000	-5,102,000	511,000
net payments of revolving credit facility, including new loan costs																																																									-21,045,000
net proceeds from revolving credit facility																																																																					-4,000,000
payments of term loan																																																																																								0
gain on dispositions of property and equipment																																																											-17,763,000
distributions from medusa spar llc greater than earnings																																																											1,454,000	3,000	1,050,000		1,315,000
operating liabilities																																																											-19,269,000
disposition of equity method investment																																																															0
net payments of revolving credit																																																															0
cash dividends paid																																																											-16,222,000
cash and cash equivalents — beginning of period																																																											0	0	245,219,000		0	0	162,351,000		0	0	11,200,000		0	0	27,110,000		0	0	26,228,000		0	0	26,308,000		0
cash and cash equivalents — end of period																																																											15,190,000	-35,943,000	186,861,000		3,551,000	-75,340,000	220,039,000		32,041,000	24,598,000	24,795,000		-3,701,000	-2,424,000	31,253,000		17,490,000	-179,000	26,191,000		8,707,000	-14,429,000	39,386,000		1,435,000
loss on dispositions of property and equipment																																																													-1,100,000		230,000
inventory and other current assets																																																													4,162,000	-12,170,000	5,596,000	-16,653,000	1,571,000	2,088,000	27,708,000	-7,709,000	-8,014,000	29,430,000	-12,952,000	-14,196,000	-18,250,000	5,289,000	-33,346,000	-33,908,000	-28,719,000	-23,166,000	-11,252,000	-28,638,000	-20,678,000
other assets																																																													-1,355,000	-4,960,000	-5,733,000	2,207,000	-759,000	-3,376,000	-4,246,000	-3,304,000	1,420,000	1,178,000	-1,387,000	4,292,000	444,000	-1,049,000	-1,608,000	4,668,000	-549,000	-1,447,000	-2,165,000	1,427,000	-2,230,000	10,998,000	-11,598,000	-309,000	207,000	-3,637,000	-964,000	-3,779,000	515,000
increase in cash from:
accounts payable
accrued liabilities
proceeds from term loan
purchases of property and equipment, including business acquisition in 2010
depreciation and amortization, including impairment charge																																																																34,099,000	39,033,000
adjustments to reconcile net income to net cashprovided by operating activities:
loss on sales of property and equipment																																																																	74,000		1,251,000	982,000	99,000
earnings from medusa spar llc																																																																	-565,000
distributions from medusa spar llc																																																																	2,364,000
distributions from unconsolidated affiliates greater than
(less than) earnings
cash and cash equivalents – beginning of period
cash and cash equivalents – end of period
net proceeds from revolving credit, net of expenses																																																																			0				96,500,000	-18,500,000	45,000,000	-63,000,000
adjustments to reconcile net income to net cash provided by operating activities:
distributions from medusa spar llc greater than (less than) earnings
payments on term loan																																																																				-60,000,000	-25,000,000
adjustments to reconcile net income to net cash
provided by operating activities:
greater than (less than) earnings																																																																					1,969,000
excluding the effects of acquisitions,
gain on asset sales
distributions from unconsolidated affiliates greater than (less than) earnings
undistributed earnings of unconsolidated affiliates																																																																							968,000	-542,000	-331,000	-15,000	8,000	152,000	-178,000	-149,000	121,000	-661,000	-2,209,000	-335,000	-1,095,000	-3,117,000	-3,859,000
business acquisitions, less cash acquired																																																																							2,806,000	-3,513,000	-42,269,000
proceeds on sales of property and equipment																																																																							1,226,000	3,165,000	1,195,000		0
noncash compensation and other																																																																								-462,000	2,057,000	7,219,000	7,038,000	3,822,000	2,176,000	5,182,000	266,000	2,986,000	2,858,000	-796,000	538,000
purchases of property and equipment and other																																																																									-45,555,000		-41,309,000	-59,584,000	-50,692,000	-65,402,000	-37,134,000	-44,307,000	-45,508,000	-64,314,000	8,032,000	-19,815,000	-19,930,000	-28,853,000	-19,433,000	-12,377,000	-8,355,000
business acquisitions																																																																										17,000												-2,868,000	-16,847,000	-691,000	-28,882,000
net proceeds of revolving credit and other long-term debt																																																																												8,059,000	42,603,000		5,000,000	15,000,000	6,000,000
gain on sale of vessel																																																																													-3,545,000
proceeds on sale of vessel																																																																													3,582,000
accounts receivable,net
decrease in other investments
excess tax benefits from stock option exercises																																																																																1,436,000	499,000
accounts receivable and revenue in excess of amounts billed
net proceeds from revolving credit and other long-term debt, net of expenses
prepaid expenses and other current assets																																																																																			-7,326,000	-14,292,000	-5,252,000	1,556,000	-1,266,000	-2,386,000	868,000
net proceeds of revolving credit and other long-term debt, net of expenses
net proceeds on revolving credit and other long-term debt, net of expenses																																																																																				42,708,000	5,709,000	-24,238,000	3,711,000
non-cash compensation and other																																																																																					939,000		2,489,000		861,000
cash and cash equivalents - beginning of period																																																																																					16,781,000
cash and cash equivalents - end of period																																																																																					29,637,000
undistributed earnings of unconsolidated affliates
distributed (undistributed) earnings of unconsolidated affiliates																																																																																							-1,285,000
net proceeds on revolving credit and other long-term debt, net of financing costs
payments of revolving credit and other long-term debt																																																																																									-1,200,000
decrease in other assets
net proceeds on revolving credit and other long-term debt

Oceaneering International, Inc(NYSE:OII)

Oceaneering International, Inc
(NYSE:OII)