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10-Q Filing

HELMERICH & PAYNE, INC. CIK: 46765 Q2 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000046765-24-000030
Period End Date 20240331
Filing Date 20240424
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance hp-20240331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 204 Cash Flow Statement 194 Stockholders Equity 120 Comprehensive Income 48
Balance Sheet 180 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $159.67M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $159.67M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $232.13M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $232.13M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $193.64M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $193.64M USD Point-in-time
Allowance for accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $2.69M USD Point-in-time
Allowance for accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $2.69M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $257.17M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $257.17M USD Point-in-time
Allowance for accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $2.77M USD Point-in-time
Allowance for accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $2.77M USD Point-in-time
Restricted cash RestrictedCashCurrent $59.06M USD Point-in-time
Restricted cash RestrictedCashCurrent $59.06M USD Point-in-time
Restricted cash RestrictedCashCurrent $68.55M USD Point-in-time
Restricted cash RestrictedCashCurrent $68.55M USD Point-in-time
Short-term investments ShortTermInvestments $93.60M USD Point-in-time
Short-term investments ShortTermInvestments $93.60M USD Point-in-time
Short-term investments ShortTermInvestments $83.39M USD Point-in-time
Short-term investments ShortTermInvestments $83.39M USD Point-in-time
Accounts receivable, net of allowance of $2,769 and $2,688, respectively ReceivablesNetCurrent $431.68M USD Point-in-time
Accounts receivable, net of allowance of $2,769 and $2,688, respectively ReceivablesNetCurrent $431.68M USD Point-in-time
Accounts receivable, net of allowance of $2,769 and $2,688, respectively ReceivablesNetCurrent $404.19M USD Point-in-time
Accounts receivable, net of allowance of $2,769 and $2,688, respectively ReceivablesNetCurrent $404.19M USD Point-in-time
Inventories of materials and supplies, net InventoryNet $107.21M USD Point-in-time
Inventories of materials and supplies, net InventoryNet $107.21M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Inventories of materials and supplies, net InventoryNet $94.23M USD Point-in-time
Inventories of materials and supplies, net InventoryNet $94.23M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 160.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 160.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 160.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 160.00M shares Point-in-time
Prepaid expenses and other, net PrepaidExpenseAndOtherAssetsCurrent $64.32M USD Point-in-time
Prepaid expenses and other, net PrepaidExpenseAndOtherAssetsCurrent $64.32M USD Point-in-time
Prepaid expenses and other, net PrepaidExpenseAndOtherAssetsCurrent $97.73M USD Point-in-time
Prepaid expenses and other, net PrepaidExpenseAndOtherAssetsCurrent $97.73M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 112.22M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 112.22M shares Point-in-time
Assets held-for-sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $645.00K USD Point-in-time
Assets held-for-sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $645.00K USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 112.22M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 112.22M shares Point-in-time
Assets held-for-sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent - USD Point-in-time
Assets held-for-sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent - USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 98.75M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 98.75M shares Point-in-time
Total current assets AssetsCurrent $948.78M USD Point-in-time
Total current assets AssetsCurrent $948.78M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 99.43M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 99.43M shares Point-in-time
Total current assets AssetsCurrent $1.01B USD Point-in-time
Total current assets AssetsCurrent $1.01B USD Point-in-time
Investments LongTermInvestments $274.45M USD Point-in-time
Investments LongTermInvestments $274.45M USD Point-in-time
Investments LongTermInvestments $264.95M USD Point-in-time
Investments LongTermInvestments $264.95M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.92B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.92B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.99B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.99B USD Point-in-time
Preferred stock shares par value (in dollars per share) PreferredStockNoParValue - USD Point-in-time
Preferred stock shares par value (in dollars per share) PreferredStockNoParValue - USD Point-in-time
Preferred stock shares par value (in dollars per share) PreferredStockNoParValue - USD Point-in-time
Preferred stock shares par value (in dollars per share) PreferredStockNoParValue - USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Goodwill Goodwill $45.65M USD Point-in-time
Goodwill Goodwill $45.65M USD Point-in-time
Goodwill Goodwill $45.65M USD Point-in-time
Goodwill Goodwill $45.65M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $57.36M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $57.36M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $60.58M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $60.58M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 13.47M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 13.47M shares Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $50.40M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $50.40M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $59.73M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $59.73M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 12.80M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 12.80M shares Point-in-time
Other assets, net OtherAssetsNoncurrent $45.05M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $45.05M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $32.06M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $32.06M USD Point-in-time
Total other noncurrent assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $207.80M USD Point-in-time
Total other noncurrent assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $207.80M USD Point-in-time
Total other noncurrent assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $188.69M USD Point-in-time
Total other noncurrent assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $188.69M USD Point-in-time
Total assets Assets $4.42B USD Point-in-time
Total assets Assets $4.42B USD Point-in-time
Total assets Assets $4.38B USD Point-in-time
Total assets Assets $4.38B USD Point-in-time
Accounts payable AccountsPayableCurrent $130.85M USD Point-in-time
Accounts payable AccountsPayableCurrent $130.85M USD Point-in-time
Accounts payable AccountsPayableCurrent $158.30M USD Point-in-time
Accounts payable AccountsPayableCurrent $158.30M USD Point-in-time
Dividends payable DividendsPayableCurrent $42.05M USD Point-in-time
Dividends payable DividendsPayableCurrent $42.05M USD Point-in-time
Dividends payable DividendsPayableCurrent $25.19M USD Point-in-time
Dividends payable DividendsPayableCurrent $25.19M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $238.49M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $238.49M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $262.88M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $262.88M USD Point-in-time
Total current liabilities LiabilitiesCurrent $418.93M USD Point-in-time
Total current liabilities LiabilitiesCurrent $418.93M USD Point-in-time
Total current liabilities LiabilitiesCurrent $438.84M USD Point-in-time
Total current liabilities LiabilitiesCurrent $438.84M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $545.14M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $545.14M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $545.44M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $545.44M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $502.09M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $502.09M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $517.81M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $517.81M USD Point-in-time
Other OtherLiabilitiesNoncurrent $128.13M USD Point-in-time
Other OtherLiabilitiesNoncurrent $128.13M USD Point-in-time
Other OtherLiabilitiesNoncurrent $135.41M USD Point-in-time
Other OtherLiabilitiesNoncurrent $135.41M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $1.18B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $1.18B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $1.19B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $1.19B USD Point-in-time
Commitments and Contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Common stock, $0.10 par value, 160,000,000 shares authorized, 112,222,865 shares issued as of March 31, 2024 and September 30, 2023, and 98,752,018 and 99,426,526 shares outstanding as of March 31, 2024 and September 30, 2023, respectively CommonStockValue $11.22M USD Point-in-time
Common stock, $0.10 par value, 160,000,000 shares authorized, 112,222,865 shares issued as of March 31, 2024 and September 30, 2023, and 98,752,018 and 99,426,526 shares outstanding as of March 31, 2024 and September 30, 2023, respectively CommonStockValue $11.22M USD Point-in-time
Common stock, $0.10 par value, 160,000,000 shares authorized, 112,222,865 shares issued as of March 31, 2024 and September 30, 2023, and 98,752,018 and 99,426,526 shares outstanding as of March 31, 2024 and September 30, 2023, respectively CommonStockValue $11.22M USD Point-in-time
Common stock, $0.10 par value, 160,000,000 shares authorized, 112,222,865 shares issued as of March 31, 2024 and September 30, 2023, and 98,752,018 and 99,426,526 shares outstanding as of March 31, 2024 and September 30, 2023, respectively CommonStockValue $11.22M USD Point-in-time
Preferred stock, no par value, 1,000,000 shares authorized, no shares issued PreferredStockValue - USD Point-in-time
Preferred stock, no par value, 1,000,000 shares authorized, no shares issued PreferredStockValue - USD Point-in-time
Preferred stock, no par value, 1,000,000 shares authorized, no shares issued PreferredStockValue - USD Point-in-time
Preferred stock, no par value, 1,000,000 shares authorized, no shares issued PreferredStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $502.59M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $502.59M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $525.37M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $525.37M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.79B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.79B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.71B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.71B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-7.71M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-7.71M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-7.98M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-7.98M USD Point-in-time
Treasury stock, at cost, 13,470,847 shares and 12,796,339 shares as of March 31, 2024 and September 30, 2023, respectively TreasuryStockCommonValue $489.52M USD Point-in-time
Treasury stock, at cost, 13,470,847 shares and 12,796,339 shares as of March 31, 2024 and September 30, 2023, respectively TreasuryStockCommonValue $489.52M USD Point-in-time
Treasury stock, at cost, 13,470,847 shares and 12,796,339 shares as of March 31, 2024 and September 30, 2023, respectively TreasuryStockCommonValue $464.38M USD Point-in-time
Treasury stock, at cost, 13,470,847 shares and 12,796,339 shares as of March 31, 2024 and September 30, 2023, respectively TreasuryStockCommonValue $464.38M USD Point-in-time
Total shareholders equity StockholdersEquity $2.77B USD Point-in-time
Total shareholders equity StockholdersEquity $2.77B USD Point-in-time
Total shareholders equity StockholdersEquity $2.76B USD Point-in-time
Total shareholders equity StockholdersEquity $2.76B USD Point-in-time
Total shareholders equity StockholdersEquity $2.80B USD Point-in-time
Total shareholders equity StockholdersEquity $2.80B USD Point-in-time
Total shareholders equity StockholdersEquity $2.77B USD Point-in-time
Total shareholders equity StockholdersEquity $2.77B USD Point-in-time
Total shareholders equity StockholdersEquity $2.75B USD Point-in-time
Total shareholders equity StockholdersEquity $2.75B USD Point-in-time
Total shareholders equity StockholdersEquity $2.76B USD Point-in-time
Total shareholders equity StockholdersEquity $2.76B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $4.38B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $4.38B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $4.42B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $4.42B USD Point-in-time
Income Statement 204 line items
Line Item Tag Value Unit Period
Drilling services RevenueFromContractWithCustomerExcludingAssessedTax $1.36B USD 2 Qtrs
Drilling services RevenueFromContractWithCustomerExcludingAssessedTax $1.36B USD 2 Qtrs
Drilling services RevenueFromContractWithCustomerExcludingAssessedTax $685.13M USD 1 Quarter
Drilling services RevenueFromContractWithCustomerExcludingAssessedTax $685.13M USD 1 Quarter
Drilling services RevenueFromContractWithCustomerExcludingAssessedTax $1.48B USD 2 Qtrs
Drilling services RevenueFromContractWithCustomerExcludingAssessedTax $1.48B USD 2 Qtrs
Drilling services RevenueFromContractWithCustomerExcludingAssessedTax $766.68M USD 1 Quarter
Drilling services RevenueFromContractWithCustomerExcludingAssessedTax $766.68M USD 1 Quarter
Other OtherOperatingIncome $5.01M USD 2 Qtrs
Other OtherOperatingIncome $5.01M USD 2 Qtrs
Other OtherOperatingIncome $2.81M USD 1 Quarter
Other OtherOperatingIncome $2.81M USD 1 Quarter
Other OtherOperatingIncome $2.54M USD 1 Quarter
Other OtherOperatingIncome $2.54M USD 1 Quarter
Other OtherOperatingIncome $5.39M USD 2 Qtrs
Other OtherOperatingIncome $5.39M USD 2 Qtrs
Total operating revenues Revenues $769.22M USD 1 Quarter
Total operating revenues Revenues $769.22M USD 1 Quarter
Total operating revenues Revenues $1.49B USD 2 Qtrs
Total operating revenues Revenues $1.49B USD 2 Qtrs
Total operating revenues Revenues $687.94M USD 1 Quarter
Total operating revenues Revenues $687.94M USD 1 Quarter
Total operating revenues Revenues $1.37B USD 2 Qtrs
Total operating revenues Revenues $1.37B USD 2 Qtrs
Drilling services operating expenses, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $877.36M USD 2 Qtrs
Drilling services operating expenses, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $877.36M USD 2 Qtrs
Drilling services operating expenses, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $449.11M USD 1 Quarter
Drilling services operating expenses, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $449.11M USD 1 Quarter
Drilling services operating expenses, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $805.15M USD 2 Qtrs
Drilling services operating expenses, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $805.15M USD 2 Qtrs
Drilling services operating expenses, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $401.85M USD 1 Quarter
Drilling services operating expenses, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $401.85M USD 1 Quarter
Other operating expenses OtherCostOfOperatingRevenue $1.19M USD 1 Quarter
Other operating expenses OtherCostOfOperatingRevenue $1.19M USD 1 Quarter
Other operating expenses OtherCostOfOperatingRevenue $2.16M USD 2 Qtrs
Other operating expenses OtherCostOfOperatingRevenue $2.16M USD 2 Qtrs
Other operating expenses OtherCostOfOperatingRevenue $2.31M USD 2 Qtrs
Other operating expenses OtherCostOfOperatingRevenue $2.31M USD 2 Qtrs
Other operating expenses OtherCostOfOperatingRevenue $1.03M USD 1 Quarter
Other operating expenses OtherCostOfOperatingRevenue $1.03M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $192.91M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $192.91M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $198.54M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $198.54M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $96.25M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $96.25M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $104.55M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $104.55M USD 1 Quarter
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $8.70M USD 1 Quarter
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $8.70M USD 1 Quarter
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $15.63M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $15.63M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $21.55M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $21.55M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $12.94M USD 1 Quarter
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $12.94M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $62.04M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $62.04M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $101.31M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $101.31M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $118.61M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $118.61M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $52.85M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $52.85M USD 1 Quarter
Asset impairment charges AssetImpairmentCharges - USD 1 Quarter
Asset impairment charges AssetImpairmentCharges - USD 1 Quarter
Asset impairment charges AssetImpairmentCharges - USD 1 Quarter
Asset impairment charges AssetImpairmentCharges - USD 1 Quarter
Asset impairment charges AssetImpairmentCharges $12.10M USD 2 Qtrs
Asset impairment charges AssetImpairmentCharges $12.10M USD 2 Qtrs
Asset impairment charges AssetImpairmentCharges - USD 2 Qtrs
Asset impairment charges AssetImpairmentCharges - USD 2 Qtrs
Gain on reimbursement of drilling equipment GainLossOnReimbursementOfDrillingEquipment $7.46M USD 1 Quarter
Gain on reimbursement of drilling equipment GainLossOnReimbursementOfDrillingEquipment $7.46M USD 1 Quarter
Gain on reimbursement of drilling equipment GainLossOnReimbursementOfDrillingEquipment $27.30M USD 2 Qtrs
Gain on reimbursement of drilling equipment GainLossOnReimbursementOfDrillingEquipment $27.30M USD 2 Qtrs
Gain on reimbursement of drilling equipment GainLossOnReimbursementOfDrillingEquipment $14.96M USD 2 Qtrs
Gain on reimbursement of drilling equipment GainLossOnReimbursementOfDrillingEquipment $14.96M USD 2 Qtrs
Gain on reimbursement of drilling equipment GainLossOnReimbursementOfDrillingEquipment $11.57M USD 1 Quarter
Gain on reimbursement of drilling equipment GainLossOnReimbursementOfDrillingEquipment $11.57M USD 1 Quarter
Other (gain) loss on sale of assets GainLossOnDispositionOfAssets1 $4.90M USD 2 Qtrs
Other (gain) loss on sale of assets GainLossOnDispositionOfAssets1 $4.90M USD 2 Qtrs
Other (gain) loss on sale of assets GainLossOnDispositionOfAssets1 $-2.43M USD 1 Quarter
Other (gain) loss on sale of assets GainLossOnDispositionOfAssets1 $-2.43M USD 1 Quarter
Other (gain) loss on sale of assets GainLossOnDispositionOfAssets1 $2.52M USD 1 Quarter
Other (gain) loss on sale of assets GainLossOnDispositionOfAssets1 $2.52M USD 1 Quarter
Other (gain) loss on sale of assets GainLossOnDispositionOfAssets1 $12.00K USD 2 Qtrs
Other (gain) loss on sale of assets GainLossOnDispositionOfAssets1 $12.00K USD 2 Qtrs
Total operating costs and expenses CostsAndExpenses $594.02M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $594.02M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $577.37M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $577.37M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $1.13B USD 2 Qtrs
Total operating costs and expenses CostsAndExpenses $1.13B USD 2 Qtrs
Total operating costs and expenses CostsAndExpenses $1.17B USD 2 Qtrs
Total operating costs and expenses CostsAndExpenses $1.17B USD 2 Qtrs
OPERATING INCOME OperatingIncomeLoss $234.04M USD 2 Qtrs
OPERATING INCOME OperatingIncomeLoss $234.04M USD 2 Qtrs
OPERATING INCOME OperatingIncomeLoss $110.57M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $110.57M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $319.43M USD 2 Qtrs
OPERATING INCOME OperatingIncomeLoss $319.43M USD 2 Qtrs
OPERATING INCOME OperatingIncomeLoss $175.21M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $175.21M USD 1 Quarter
Interest and dividend income InvestmentIncomeInterestAndDividend $6.57M USD 1 Quarter
Interest and dividend income InvestmentIncomeInterestAndDividend $6.57M USD 1 Quarter
Interest and dividend income InvestmentIncomeInterestAndDividend $17.30M USD 2 Qtrs
Interest and dividend income InvestmentIncomeInterestAndDividend $17.30M USD 2 Qtrs
Interest and dividend income InvestmentIncomeInterestAndDividend $5.05M USD 1 Quarter
Interest and dividend income InvestmentIncomeInterestAndDividend $5.05M USD 1 Quarter
Interest and dividend income InvestmentIncomeInterestAndDividend $9.76M USD 2 Qtrs
Interest and dividend income InvestmentIncomeInterestAndDividend $9.76M USD 2 Qtrs
Interest expense InterestExpense $8.63M USD 2 Qtrs
Interest expense InterestExpense $8.63M USD 2 Qtrs
Interest expense InterestExpense $4.26M USD 1 Quarter
Interest expense InterestExpense $4.26M USD 1 Quarter
Interest expense InterestExpense $8.59M USD 2 Qtrs
Interest expense InterestExpense $8.59M USD 2 Qtrs
Interest expense InterestExpense $4.24M USD 1 Quarter
Interest expense InterestExpense $4.24M USD 1 Quarter
Gain (loss) on investment securities GainLossOnInvestments $3.75M USD 1 Quarter
Gain (loss) on investment securities GainLossOnInvestments $3.75M USD 1 Quarter
Gain (loss) on investment securities GainLossOnInvestments $39.75M USD 1 Quarter
Gain (loss) on investment securities GainLossOnInvestments $39.75M USD 1 Quarter
Gain (loss) on investment securities GainLossOnInvestments $-287.00K USD 2 Qtrs
Gain (loss) on investment securities GainLossOnInvestments $-287.00K USD 2 Qtrs
Gain (loss) on investment securities GainLossOnInvestments $24.66M USD 2 Qtrs
Gain (loss) on investment securities GainLossOnInvestments $24.66M USD 2 Qtrs
Other OtherNonoperatingIncomeExpense $-143.00K USD 2 Qtrs
Other OtherNonoperatingIncomeExpense $-143.00K USD 2 Qtrs
Other OtherNonoperatingIncomeExpense $-546.00K USD 2 Qtrs
Other OtherNonoperatingIncomeExpense $-546.00K USD 2 Qtrs
Other OtherNonoperatingIncomeExpense $400.00K USD 1 Quarter
Other OtherNonoperatingIncomeExpense $400.00K USD 1 Quarter
Other OtherNonoperatingIncomeExpense $-604.00K USD 1 Quarter
Other OtherNonoperatingIncomeExpense $-604.00K USD 1 Quarter
Total unallocated amounts NonoperatingIncomeExpense $8.24M USD 2 Qtrs
Total unallocated amounts NonoperatingIncomeExpense $8.24M USD 2 Qtrs
Total unallocated amounts NonoperatingIncomeExpense $6.45M USD 1 Quarter
Total unallocated amounts NonoperatingIncomeExpense $6.45M USD 1 Quarter
Total unallocated amounts NonoperatingIncomeExpense $25.28M USD 2 Qtrs
Total unallocated amounts NonoperatingIncomeExpense $25.28M USD 2 Qtrs
Total unallocated amounts NonoperatingIncomeExpense $39.96M USD 1 Quarter
Total unallocated amounts NonoperatingIncomeExpense $39.96M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $117.03M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $117.03M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $242.28M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $242.28M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $215.17M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $215.17M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $344.71M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $344.71M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $32.19M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $32.19M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $51.13M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $51.13M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $62.27M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $62.27M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $83.52M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $83.52M USD 2 Qtrs
NET INCOME NetIncomeLoss $261.19M USD 2 Qtrs
NET INCOME NetIncomeLoss $261.19M USD 2 Qtrs
NET INCOME NetIncomeLoss $84.83M USD 1 Quarter
NET INCOME NetIncomeLoss $84.83M USD 1 Quarter
NET INCOME NetIncomeLoss $97.14M USD 1 Quarter
NET INCOME NetIncomeLoss $97.14M USD 1 Quarter
NET INCOME NetIncomeLoss $95.17M USD 1 Quarter
NET INCOME NetIncomeLoss $95.17M USD 1 Quarter
NET INCOME NetIncomeLoss $180.00M USD 2 Qtrs
NET INCOME NetIncomeLoss $180.00M USD 2 Qtrs
NET INCOME NetIncomeLoss $164.04M USD 1 Quarter
NET INCOME NetIncomeLoss $164.04M USD 1 Quarter
Net income (loss) (in dollars per share) EarningsPerShareBasic $1.79 USD 2 Qtrs
Net income (loss) (in dollars per share) EarningsPerShareBasic $1.79 USD 2 Qtrs
Net income (loss) (in dollars per share) EarningsPerShareBasic $0.85 USD 1 Quarter
Net income (loss) (in dollars per share) EarningsPerShareBasic $0.85 USD 1 Quarter
Net income (loss) (in dollars per share) EarningsPerShareBasic $2.46 USD 2 Qtrs
Net income (loss) (in dollars per share) EarningsPerShareBasic $2.46 USD 2 Qtrs
Net income (loss) (in dollars per share) EarningsPerShareBasic $1.55 USD 1 Quarter
Net income (loss) (in dollars per share) EarningsPerShareBasic $1.55 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareDiluted $0.84 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareDiluted $0.84 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareDiluted $2.46 USD 2 Qtrs
Net income (in dollars per share) EarningsPerShareDiluted $2.46 USD 2 Qtrs
Net income (in dollars per share) EarningsPerShareDiluted $1.79 USD 2 Qtrs
Net income (in dollars per share) EarningsPerShareDiluted $1.79 USD 2 Qtrs
Net income (in dollars per share) EarningsPerShareDiluted $1.55 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareDiluted $1.55 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 98.77M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 98.77M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 103.97M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 103.97M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 98.96M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 98.96M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 104.61M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 104.61M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 104.36M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 104.36M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 99.22M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 99.22M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 105.00M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 105.00M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 99.05M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 99.05M shares 1 Quarter
Cash Flow Statement 194 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $261.19M USD 2 Qtrs
Net income NetIncomeLoss $261.19M USD 2 Qtrs
Net income NetIncomeLoss $84.83M USD 1 Quarter
Net income NetIncomeLoss $84.83M USD 1 Quarter
Net income NetIncomeLoss $97.14M USD 1 Quarter
Net income NetIncomeLoss $97.14M USD 1 Quarter
Net income NetIncomeLoss $95.17M USD 1 Quarter
Net income NetIncomeLoss $95.17M USD 1 Quarter
Net income NetIncomeLoss $180.00M USD 2 Qtrs
Net income NetIncomeLoss $180.00M USD 2 Qtrs
Net income NetIncomeLoss $164.04M USD 1 Quarter
Net income NetIncomeLoss $164.04M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $192.91M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $192.91M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $198.54M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $198.54M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $96.25M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $96.25M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $104.55M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $104.55M USD 1 Quarter
Asset impairment charges AssetImpairmentCharges - USD 1 Quarter
Asset impairment charges AssetImpairmentCharges - USD 1 Quarter
Asset impairment charges AssetImpairmentCharges - USD 1 Quarter
Asset impairment charges AssetImpairmentCharges - USD 1 Quarter
Asset impairment charges AssetImpairmentCharges $12.10M USD 2 Qtrs
Asset impairment charges AssetImpairmentCharges $12.10M USD 2 Qtrs
Asset impairment charges AssetImpairmentCharges - USD 2 Qtrs
Asset impairment charges AssetImpairmentCharges - USD 2 Qtrs
Provision for credit loss AccountsReceivableAndContractReceivableCreditLossExpenseReversal $90.00K USD 2 Qtrs
Provision for credit loss AccountsReceivableAndContractReceivableCreditLossExpenseReversal $90.00K USD 2 Qtrs
Provision for credit loss AccountsReceivableAndContractReceivableCreditLossExpenseReversal $3.22M USD 2 Qtrs
Provision for credit loss AccountsReceivableAndContractReceivableCreditLossExpenseReversal $3.22M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $16.10M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $16.10M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $15.70M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $15.70M USD 2 Qtrs
(Gain) loss on investment securities GainLossOnInvestments $3.75M USD 1 Quarter
(Gain) loss on investment securities GainLossOnInvestments $3.75M USD 1 Quarter
(Gain) loss on investment securities GainLossOnInvestments $39.75M USD 1 Quarter
(Gain) loss on investment securities GainLossOnInvestments $39.75M USD 1 Quarter
(Gain) loss on investment securities GainLossOnInvestments $-287.00K USD 2 Qtrs
(Gain) loss on investment securities GainLossOnInvestments $-287.00K USD 2 Qtrs
(Gain) loss on investment securities GainLossOnInvestments $24.66M USD 2 Qtrs
(Gain) loss on investment securities GainLossOnInvestments $24.66M USD 2 Qtrs
Gain on reimbursement of drilling equipment GainLossOnReimbursementOfDrillingEquipment $7.46M USD 1 Quarter
Gain on reimbursement of drilling equipment GainLossOnReimbursementOfDrillingEquipment $7.46M USD 1 Quarter
Gain on reimbursement of drilling equipment GainLossOnReimbursementOfDrillingEquipment $27.30M USD 2 Qtrs
Gain on reimbursement of drilling equipment GainLossOnReimbursementOfDrillingEquipment $27.30M USD 2 Qtrs
Gain on reimbursement of drilling equipment GainLossOnReimbursementOfDrillingEquipment $14.96M USD 2 Qtrs
Gain on reimbursement of drilling equipment GainLossOnReimbursementOfDrillingEquipment $14.96M USD 2 Qtrs
Gain on reimbursement of drilling equipment GainLossOnReimbursementOfDrillingEquipment $11.57M USD 1 Quarter
Gain on reimbursement of drilling equipment GainLossOnReimbursementOfDrillingEquipment $11.57M USD 1 Quarter
Other gain on sale of assets GainLossOnDispositionOfAssets1 $4.90M USD 2 Qtrs
Other gain on sale of assets GainLossOnDispositionOfAssets1 $4.90M USD 2 Qtrs
Other gain on sale of assets GainLossOnDispositionOfAssets1 $-2.43M USD 1 Quarter
Other gain on sale of assets GainLossOnDispositionOfAssets1 $-2.43M USD 1 Quarter
Other gain on sale of assets GainLossOnDispositionOfAssets1 $2.52M USD 1 Quarter
Other gain on sale of assets GainLossOnDispositionOfAssets1 $2.52M USD 1 Quarter
Other gain on sale of assets GainLossOnDispositionOfAssets1 $12.00K USD 2 Qtrs
Other gain on sale of assets GainLossOnDispositionOfAssets1 $12.00K USD 2 Qtrs
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-15.93M USD 2 Qtrs
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-15.93M USD 2 Qtrs
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $3.17M USD 2 Qtrs
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $3.17M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-1.63M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-1.63M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-1.78M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-1.78M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $70.68M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $70.68M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $23.06M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $23.06M USD 2 Qtrs
Inventories of materials and supplies IncreaseDecreaseInInventories $13.80M USD 2 Qtrs
Inventories of materials and supplies IncreaseDecreaseInInventories $13.80M USD 2 Qtrs
Inventories of materials and supplies IncreaseDecreaseInInventories $12.12M USD 2 Qtrs
Inventories of materials and supplies IncreaseDecreaseInInventories $12.12M USD 2 Qtrs
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.86M USD 2 Qtrs
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.86M USD 2 Qtrs
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $16.39M USD 2 Qtrs
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $16.39M USD 2 Qtrs
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $1.06M USD 2 Qtrs
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $1.06M USD 2 Qtrs
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $9.37M USD 2 Qtrs
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $9.37M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $33.61M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $33.61M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $17.50M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $17.50M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-15.85M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-15.85M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-42.61M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-42.61M USD 2 Qtrs
Deferred income tax liability IncreaseDecreaseInDeferredIncomeTaxes $711.00K USD 2 Qtrs
Deferred income tax liability IncreaseDecreaseInDeferredIncomeTaxes $711.00K USD 2 Qtrs
Deferred income tax liability IncreaseDecreaseInDeferredIncomeTaxes $-133.00K USD 2 Qtrs
Deferred income tax liability IncreaseDecreaseInDeferredIncomeTaxes $-133.00K USD 2 Qtrs
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-5.66M USD 2 Qtrs
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-5.66M USD 2 Qtrs
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $3.01M USD 2 Qtrs
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $3.01M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $318.52M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $318.52M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $326.25M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $326.25M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $254.71M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $254.71M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $181.48M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $181.48M USD 2 Qtrs
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $64.42M USD 2 Qtrs
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $64.42M USD 2 Qtrs
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $74.75M USD 2 Qtrs
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $74.75M USD 2 Qtrs
Purchase of long-term investments PaymentsToAcquireLongtermInvestments $18.77M USD 2 Qtrs
Purchase of long-term investments PaymentsToAcquireLongtermInvestments $18.77M USD 2 Qtrs
Purchase of long-term investments PaymentsToAcquireLongtermInvestments $8.01M USD 2 Qtrs
Purchase of long-term investments PaymentsToAcquireLongtermInvestments $8.01M USD 2 Qtrs
Proceeds from sale of short-term investments ProceedsFromSaleOfShortTermInvestments $97.74M USD 2 Qtrs
Proceeds from sale of short-term investments ProceedsFromSaleOfShortTermInvestments $97.74M USD 2 Qtrs
Proceeds from sale of short-term investments ProceedsFromSaleOfShortTermInvestments $87.12M USD 2 Qtrs
Proceeds from sale of short-term investments ProceedsFromSaleOfShortTermInvestments $87.12M USD 2 Qtrs
Insurance proceeds from involuntary conversion InsuranceProceedsFromInvoluntaryConversion $5.00M USD 1 Quarter
Insurance proceeds from involuntary conversion InsuranceProceedsFromInvoluntaryConversion $5.00M USD 1 Quarter
Insurance proceeds from involuntary conversion InsuranceProceedsFromInvoluntaryConversion - USD 2 Qtrs
Insurance proceeds from involuntary conversion InsuranceProceedsFromInvoluntaryConversion - USD 2 Qtrs
Insurance proceeds from involuntary conversion InsuranceProceedsFromInvoluntaryConversion $4.98M USD 2 Qtrs
Insurance proceeds from involuntary conversion InsuranceProceedsFromInvoluntaryConversion $4.98M USD 2 Qtrs
Proceeds from asset sales ProceedsFromSaleOfOtherProductiveAssets $47.72M USD 2 Qtrs
Proceeds from asset sales ProceedsFromSaleOfOtherProductiveAssets $47.72M USD 2 Qtrs
Proceeds from asset sales ProceedsFromSaleOfOtherProductiveAssets $20.90M USD 2 Qtrs
Proceeds from asset sales ProceedsFromSaleOfOtherProductiveAssets $20.90M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-119.21M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-119.21M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-224.47M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-224.47M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $84.37M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $84.37M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $102.94M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $102.94M USD 2 Qtrs
Payments for employee taxes on net settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $14.41M USD 2 Qtrs
Payments for employee taxes on net settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $14.41M USD 2 Qtrs
Payments for employee taxes on net settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $12.18M USD 2 Qtrs
Payments for employee taxes on net settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $12.18M USD 2 Qtrs
Share repurchases PaymentsForRepurchaseOfEquity $145.01M USD 2 Qtrs
Share repurchases PaymentsForRepurchaseOfEquity $145.01M USD 2 Qtrs
Share repurchases PaymentsForRepurchaseOfEquity $51.30M USD 2 Qtrs
Share repurchases PaymentsForRepurchaseOfEquity $51.30M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-790.00K USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-790.00K USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-250.00K USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-250.00K USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-263.15M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-263.15M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-148.10M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-148.10M USD 2 Qtrs
Net decrease in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-54.05M USD 2 Qtrs
Net decrease in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-54.05M USD 2 Qtrs
Net decrease in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-56.11M USD 2 Qtrs
Net decrease in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-56.11M USD 2 Qtrs
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $212.90M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $212.90M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $262.18M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $262.18M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $269.01M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $269.01M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $316.24M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $316.24M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $212.90M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $212.90M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $262.18M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $262.18M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $269.01M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $269.01M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $316.24M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $316.24M USD Point-in-time
Interest paid InterestPaidNet $8.92M USD 2 Qtrs
Interest paid InterestPaidNet $8.92M USD 2 Qtrs
Interest paid InterestPaidNet $8.05M USD 2 Qtrs
Interest paid InterestPaidNet $8.05M USD 2 Qtrs
Income tax paid IncomeTaxesPaid $118.09M USD 2 Qtrs
Income tax paid IncomeTaxesPaid $118.09M USD 2 Qtrs
Income tax paid IncomeTaxesPaid $81.29M USD 2 Qtrs
Income tax paid IncomeTaxesPaid $81.29M USD 2 Qtrs
Income tax received ProceedsFromIncomeTaxRefunds - USD 2 Qtrs
Income tax received ProceedsFromIncomeTaxRefunds - USD 2 Qtrs
Income tax received ProceedsFromIncomeTaxRefunds $25.69M USD 2 Qtrs
Income tax received ProceedsFromIncomeTaxRefunds $25.69M USD 2 Qtrs
Payments for operating leases OperatingLeasePayments $6.71M USD 2 Qtrs
Payments for operating leases OperatingLeasePayments $6.71M USD 2 Qtrs
Payments for operating leases OperatingLeasePayments $5.97M USD 2 Qtrs
Payments for operating leases OperatingLeasePayments $5.97M USD 2 Qtrs
Change in accounts payable and accrued liabilities related to purchases of property, plant and equipment IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToPurchasesOfPropertyPlantAndEquipment $601.00K USD 2 Qtrs
Change in accounts payable and accrued liabilities related to purchases of property, plant and equipment IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToPurchasesOfPropertyPlantAndEquipment $601.00K USD 2 Qtrs
Change in accounts payable and accrued liabilities related to purchases of property, plant and equipment IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToPurchasesOfPropertyPlantAndEquipment $-15.72M USD 2 Qtrs
Change in accounts payable and accrued liabilities related to purchases of property, plant and equipment IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToPurchasesOfPropertyPlantAndEquipment $-15.72M USD 2 Qtrs
Stockholders Equity 120 line items
Line Item Tag Value Unit Period
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
Dividends declared, supplemental (in dollars per share) CommonStockDividendsPerShareDeclaredSupplemental $0.23 USD 1 Quarter
Dividends declared, supplemental (in dollars per share) CommonStockDividendsPerShareDeclaredSupplemental $0.23 USD 1 Quarter
Dividends declared, supplemental (in dollars per share) CommonStockDividendsPerShareDeclaredSupplemental $0.34 USD 1 Quarter
Dividends declared, supplemental (in dollars per share) CommonStockDividendsPerShareDeclaredSupplemental $0.34 USD 1 Quarter
Dividends declared, supplemental (in dollars per share) CommonStockDividendsPerShareDeclaredSupplemental $0.47 USD 1 Quarter
Dividends declared, supplemental (in dollars per share) CommonStockDividendsPerShareDeclaredSupplemental $0.47 USD 1 Quarter
Dividends declared, supplemental (in dollars per share) CommonStockDividendsPerShareDeclaredSupplemental $0.17 USD 1 Quarter
Dividends declared, supplemental (in dollars per share) CommonStockDividendsPerShareDeclaredSupplemental $0.17 USD 1 Quarter
Beginning balance (in shares) CommonStockSharesOutstanding 98.75M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 98.75M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 99.43M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 99.43M shares Point-in-time
Beginning balance StockholdersEquity $2.77B USD Point-in-time
Beginning balance StockholdersEquity $2.77B USD Point-in-time
Beginning balance StockholdersEquity $2.76B USD Point-in-time
Beginning balance StockholdersEquity $2.76B USD Point-in-time
Beginning balance StockholdersEquity $2.80B USD Point-in-time
Beginning balance StockholdersEquity $2.80B USD Point-in-time
Beginning balance StockholdersEquity $2.77B USD Point-in-time
Beginning balance StockholdersEquity $2.77B USD Point-in-time
Beginning balance StockholdersEquity $2.75B USD Point-in-time
Beginning balance StockholdersEquity $2.75B USD Point-in-time
Beginning balance StockholdersEquity $2.76B USD Point-in-time
Beginning balance StockholdersEquity $2.76B USD Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 13.47M shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 13.47M shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 12.80M shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 12.80M shares Point-in-time
Net income NetIncomeLoss $261.19M USD 2 Qtrs
Net income NetIncomeLoss $261.19M USD 2 Qtrs
Net income NetIncomeLoss $84.83M USD 1 Quarter
Net income NetIncomeLoss $84.83M USD 1 Quarter
Net income NetIncomeLoss $97.14M USD 1 Quarter
Net income NetIncomeLoss $97.14M USD 1 Quarter
Net income NetIncomeLoss $95.17M USD 1 Quarter
Net income NetIncomeLoss $95.17M USD 1 Quarter
Net income NetIncomeLoss $180.00M USD 2 Qtrs
Net income NetIncomeLoss $180.00M USD 2 Qtrs
Net income NetIncomeLoss $164.04M USD 1 Quarter
Net income NetIncomeLoss $164.04M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $256.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $256.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $134.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $134.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $134.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $134.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $268.00K USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $268.00K USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $512.00K USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $512.00K USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $256.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $256.00K USD 1 Quarter
Dividends declared DividendsCommonStockCash $76.61M USD 1 Quarter
Dividends declared DividendsCommonStockCash $76.61M USD 1 Quarter
Dividends declared DividendsCommonStockCash $42.13M USD 1 Quarter
Dividends declared DividendsCommonStockCash $42.13M USD 1 Quarter
Dividends declared DividendsCommonStockCash $50.05M USD 1 Quarter
Dividends declared DividendsCommonStockCash $50.05M USD 1 Quarter
Dividends declared DividendsCommonStockCash $59.09M USD 1 Quarter
Dividends declared DividendsCommonStockCash $59.09M USD 1 Quarter
Vesting of restricted stock awards, net of shares withheld for employee taxes RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-3.36M USD 1 Quarter
Vesting of restricted stock awards, net of shares withheld for employee taxes RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-3.36M USD 1 Quarter
Vesting of restricted stock awards, net of shares withheld for employee taxes RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-4.93M USD 1 Quarter
Vesting of restricted stock awards, net of shares withheld for employee taxes RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-4.93M USD 1 Quarter
Vesting of restricted stock awards, net of shares withheld for employee taxes RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-9.48M USD 1 Quarter
Vesting of restricted stock awards, net of shares withheld for employee taxes RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-9.48M USD 1 Quarter
Vesting of restricted stock awards, net of shares withheld for employee taxes RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-8.82M USD 1 Quarter
Vesting of restricted stock awards, net of shares withheld for employee taxes RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-8.82M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.67M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.67M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.43M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.43M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.27M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.27M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.43M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.43M USD 1 Quarter
Share repurchases StockRepurchasedDuringPeriodValue $47.65M USD 1 Quarter
Share repurchases StockRepurchasedDuringPeriodValue $47.65M USD 1 Quarter
Share repurchases StockRepurchasedDuringPeriodValue $106.71M USD 1 Quarter
Share repurchases StockRepurchasedDuringPeriodValue $106.71M USD 1 Quarter
Share repurchases StockRepurchasedDuringPeriodValue $39.06M USD 1 Quarter
Share repurchases StockRepurchasedDuringPeriodValue $39.06M USD 1 Quarter
Share repurchases StockRepurchasedDuringPeriodValue $3.98M USD 1 Quarter
Share repurchases StockRepurchasedDuringPeriodValue $3.98M USD 1 Quarter
Other AdjustmentsToAdditionalPaidInCapitalOther $615.00K USD 1 Quarter
Other AdjustmentsToAdditionalPaidInCapitalOther $615.00K USD 1 Quarter
Other AdjustmentsToAdditionalPaidInCapitalOther $-503.00K USD 1 Quarter
Other AdjustmentsToAdditionalPaidInCapitalOther $-503.00K USD 1 Quarter
Other AdjustmentsToAdditionalPaidInCapitalOther $-847.00K USD 1 Quarter
Other AdjustmentsToAdditionalPaidInCapitalOther $-847.00K USD 1 Quarter
Other AdjustmentsToAdditionalPaidInCapitalOther $292.00K USD 1 Quarter
Other AdjustmentsToAdditionalPaidInCapitalOther $292.00K USD 1 Quarter
Ending balance (in shares) CommonStockSharesOutstanding 98.75M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 98.75M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 99.43M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 99.43M shares Point-in-time
Ending balance StockholdersEquity $2.77B USD Point-in-time
Ending balance StockholdersEquity $2.77B USD Point-in-time
Ending balance StockholdersEquity $2.76B USD Point-in-time
Ending balance StockholdersEquity $2.76B USD Point-in-time
Ending balance StockholdersEquity $2.80B USD Point-in-time
Ending balance StockholdersEquity $2.80B USD Point-in-time
Ending balance StockholdersEquity $2.77B USD Point-in-time
Ending balance StockholdersEquity $2.77B USD Point-in-time
Ending balance StockholdersEquity $2.75B USD Point-in-time
Ending balance StockholdersEquity $2.75B USD Point-in-time
Ending balance StockholdersEquity $2.76B USD Point-in-time
Ending balance StockholdersEquity $2.76B USD Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 13.47M shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 13.47M shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 12.80M shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 12.80M shares Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $261.19M USD 2 Qtrs
Net income NetIncomeLoss $261.19M USD 2 Qtrs
Net income NetIncomeLoss $84.83M USD 1 Quarter
Net income NetIncomeLoss $84.83M USD 1 Quarter
Net income NetIncomeLoss $97.14M USD 1 Quarter
Net income NetIncomeLoss $97.14M USD 1 Quarter
Net income NetIncomeLoss $95.17M USD 1 Quarter
Net income NetIncomeLoss $95.17M USD 1 Quarter
Income tax on minimum pension liability adjustments OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $-150.10K USD 2 Qtrs
Income tax on minimum pension liability adjustments OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $-150.10K USD 2 Qtrs
Income tax on minimum pension liability adjustments OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $-39.50K USD 1 Quarter
Income tax on minimum pension liability adjustments OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $-39.50K USD 1 Quarter
Income tax on minimum pension liability adjustments OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $-75.00K USD 1 Quarter
Income tax on minimum pension liability adjustments OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $-75.00K USD 1 Quarter
Net income NetIncomeLoss $180.00M USD 2 Qtrs
Net income NetIncomeLoss $180.00M USD 2 Qtrs
Income tax on minimum pension liability adjustments OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $-79.00K USD 2 Qtrs
Income tax on minimum pension liability adjustments OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $-79.00K USD 2 Qtrs
Net income NetIncomeLoss $164.04M USD 1 Quarter
Net income NetIncomeLoss $164.04M USD 1 Quarter
Net change related to employee benefit plans, net of income taxes of $(39.5) thousand and $(79.0) thousand for the three and six months ended March 31, 2024, respectively, and $(75.0) thousand and $(150.1) thousand for the three and six months ended March 31, 2023, respectively OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-268.00K USD 2 Qtrs
Net change related to employee benefit plans, net of income taxes of $(39.5) thousand and $(79.0) thousand for the three and six months ended March 31, 2024, respectively, and $(75.0) thousand and $(150.1) thousand for the three and six months ended March 31, 2023, respectively OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-268.00K USD 2 Qtrs
Net change related to employee benefit plans, net of income taxes of $(39.5) thousand and $(79.0) thousand for the three and six months ended March 31, 2024, respectively, and $(75.0) thousand and $(150.1) thousand for the three and six months ended March 31, 2023, respectively OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-256.00K USD 1 Quarter
Net change related to employee benefit plans, net of income taxes of $(39.5) thousand and $(79.0) thousand for the three and six months ended March 31, 2024, respectively, and $(75.0) thousand and $(150.1) thousand for the three and six months ended March 31, 2023, respectively OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-256.00K USD 1 Quarter
Net change related to employee benefit plans, net of income taxes of $(39.5) thousand and $(79.0) thousand for the three and six months ended March 31, 2024, respectively, and $(75.0) thousand and $(150.1) thousand for the three and six months ended March 31, 2023, respectively OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-512.00K USD 2 Qtrs
Net change related to employee benefit plans, net of income taxes of $(39.5) thousand and $(79.0) thousand for the three and six months ended March 31, 2024, respectively, and $(75.0) thousand and $(150.1) thousand for the three and six months ended March 31, 2023, respectively OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-512.00K USD 2 Qtrs
Net change related to employee benefit plans, net of income taxes of $(39.5) thousand and $(79.0) thousand for the three and six months ended March 31, 2024, respectively, and $(75.0) thousand and $(150.1) thousand for the three and six months ended March 31, 2023, respectively OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-134.00K USD 1 Quarter
Net change related to employee benefit plans, net of income taxes of $(39.5) thousand and $(79.0) thousand for the three and six months ended March 31, 2024, respectively, and $(75.0) thousand and $(150.1) thousand for the three and six months ended March 31, 2023, respectively OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-134.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $256.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $256.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $134.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $134.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $134.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $134.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $268.00K USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $268.00K USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $512.00K USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $512.00K USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $256.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $256.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $164.30M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $164.30M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $261.70M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $261.70M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $84.97M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $84.97M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $180.27M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $180.27M USD 2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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