10-K Filing

HELMERICH & PAYNE, INC. CIK: 46765 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001047469-16-016935`
Period End Date	20160930
Filing Date	20161123
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	hp-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 157 Cash Flow Statement 131 Stockholders Equity 52 Comprehensive Income 33

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserve (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.60M	USD	Point-in-time
Accounts receivable, reserve (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.70M	USD	Point-in-time
Accounts receivable, reserve (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.79M	USD	Point-in-time
Accounts receivable, reserve (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.18M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$435.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$905.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$360.31M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$729.38M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$45.54M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	111.40M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$44.15M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	110.99M	shares	Point-in-time
Accounts receivable, less reserve of $2,696 in 2016 and $6,181 in 2015	`ReceivablesNetCurrent`	$445.95M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	107.77M	shares	Point-in-time
Accounts receivable, less reserve of $2,696 in 2016 and $6,181 in 2015	`ReceivablesNetCurrent`	$375.17M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	108.08M	shares	Point-in-time
Preferred stock, no par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$128.54M	USD	Point-in-time
Inventories	`InventoryNet`	$124.33M	USD	Point-in-time
Preferred stock, no par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$17.21M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$64.47M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$78.07M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.22M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$45.35M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.32M	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$8.10M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$64.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.57B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.44B	USD	Point-in-time
INVESTMENTS	`LongTermInvestments`	$104.35M	USD	Point-in-time
INVESTMENTS	`LongTermInvestments`	$84.95M	USD	Point-in-time
Contract drilling equipment	`MachineryAndEquipmentGross`	$7.88B	USD	Point-in-time
Contract drilling equipment	`MachineryAndEquipmentGross`	$7.99B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$95.52M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$98.31M	USD	Point-in-time
Real estate properties	`RealEstateInvestmentPropertyAtCost`	$62.93M	USD	Point-in-time
Real estate properties	`RealEstateInvestmentPropertyAtCost`	$65.47M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$457.80M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$444.84M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, gross	`PropertyPlantAndEquipmentGross`	$8.60B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, gross	`PropertyPlantAndEquipmentGross`	$8.49B	USD	Point-in-time
Less-Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.04B	USD	Point-in-time
Less-Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.34B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$5.56B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$5.14B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$5.19B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.52M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.15B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.83B	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$39.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$108.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$95.42M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$234.64M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$197.56M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$59.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$348.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$330.12M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$492.44M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$491.85M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.34B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.30B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$102.78M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$110.12M	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$3.89M	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$4.72M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.90B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.94B	USD	Point-in-time
Common stock, $.10 par value, 160,000,000 shares authorized, 111,400,339 and 110,987,546 shares issued as of September 30, 2016 and 2015, respectively, and 108,077,916 and 107,767,915 shares outstanding as of September 30, 2016 and 2015, respectively	`CommonStockValue`	$11.14M	USD	Point-in-time
Common stock, $.10 par value, 160,000,000 shares authorized, 111,400,339 and 110,987,546 shares issued as of September 30, 2016 and 2015, respectively, and 108,077,916 and 107,767,915 shares outstanding as of September 30, 2016 and 2015, respectively	`CommonStockValue`	$11.10M	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`	$420.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$448.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.65B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-204.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.38M	USD	Point-in-time
Total shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$4.75B	USD	Point-in-time
Total shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$5.08B	USD	Point-in-time
Less treasury stock, 3,322,423 shares in 2016 and 3,219,631 shares in 2015, at cost	`TreasuryStockCommonValue`	$188.27M	USD	Point-in-time
Less treasury stock, 3,322,423 shares in 2016 and 3,219,631 shares in 2015, at cost	`TreasuryStockCommonValue`	$182.36M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.56B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.89B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.90B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.45B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$6.83B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$7.15B	USD	Point-in-time

Income Statement 157 line items

Line Item	Tag	Value	Unit	Period
Drilling - U.S. Land	`RevenueOilAndGasServicesUSLand`	$1.24B	USD	Annual
Drilling - U.S. Land	`RevenueOilAndGasServicesUSLand`	$2.52B	USD	Annual
Drilling - U.S. Land	`RevenueOilAndGasServicesUSLand`	$3.10B	USD	Annual
Drilling - Offshore	`RevenueOilAndGasServicesOffshore`	$241.67M	USD	Annual
Drilling - Offshore	`RevenueOilAndGasServicesOffshore`	$138.60M	USD	Annual
Drilling - Offshore	`RevenueOilAndGasServicesOffshore`	$251.34M	USD	Annual
Drilling - International Land	`RevenueOilAndGasServicesInternationalLand`	$382.33M	USD	Annual
Drilling - International Land	`RevenueOilAndGasServicesInternationalLand`	$351.26M	USD	Annual
Drilling - International Land	`RevenueOilAndGasServicesInternationalLand`	$229.89M	USD	Annual
Other	`SalesRevenueServicesGross`	$13.41M	USD	Annual
Other	`SalesRevenueServicesGross`	$14.19M	USD	Annual
Other	`SalesRevenueServicesGross`	$13.28M	USD	Annual
Total operating revenues	`SalesRevenueNet`	$1.62B	USD	Annual
Total operating revenues	`SalesRevenueNet`	$885.67M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$487.85M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$331.71M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$661.45M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$366.49M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$3.72B	USD	Annual
Total operating revenues	`SalesRevenueNet`	$553.80M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$1.06B	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$438.19M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$3.16B	USD	Annual
Operating costs, excluding depreciation	`OperatingCostsExcludingDepreciation`	$1.70B	USD	Annual
Operating costs, excluding depreciation	`OperatingCostsExcludingDepreciation`	$2.01B	USD	Annual
Operating costs, excluding depreciation	`OperatingCostsExcludingDepreciation`	$898.80M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$598.59M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$608.04M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$523.98M	USD	Annual
Asset impairment charge	`AssetImpairmentCharges`	$39.24M	USD	Annual
Asset impairment charge	`AssetImpairmentCharges`	$6.25M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$10.27M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$16.10M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$15.90M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$134.71M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$146.18M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$135.27M	USD	Annual
Income from asset sales	`GainLossOnDispositionOfAssets1`	$9.90M	USD	Annual
Income from asset sales	`GainLossOnDispositionOfAssets1`	$11.83M	USD	Annual
Income from asset sales	`GainLossOnDispositionOfAssets1`	$19.08M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$2.49B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$1.65B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$2.66B	USD	Annual
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$135.05M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$41.62M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$330.37M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$38.67M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$671.96M	USD	Annual
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-25.97M	USD	Annual
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$1.05B	USD	Annual
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-93.00M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$231.33M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-13.26M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-24.78M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$5.84M	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.54M	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$3.17M	USD	Annual
Interest expense	`InterestExpense`	$22.91M	USD	Annual
Interest expense	`InterestExpense`	$15.02M	USD	Annual
Interest expense	`InterestExpense`	$4.66M	USD	Annual
Gain (loss) on investment securities	`GainLossOnInvestments`	$45.23M	USD	Annual
Gain (loss) on investment securities	`GainLossOnInvestments`	$-25.99M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-965.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-901.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-636.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$41.48M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-10.08M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-46.70M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$661.88M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.09B	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-72.67M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-19.68M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$388.05M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$241.41M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$15.90M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$90.90M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$420.47M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-52.99M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-72.87M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-27.59M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$25.17M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$706.61M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$153.54M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$203.62M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-21.19M	USD	1 Quarter
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-124.00K	USD	Annual
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$2.76M	USD	Annual
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$2.36M	USD	Annual
Income tax provision (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-77.00K	USD	Annual
Income tax provision (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$6.20M	USD	Annual
Income tax provision (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$2.81M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.84M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-47.00K	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-47.00K	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-21.20M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$21.20M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-56.83M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$706.56M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$420.43M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-72.83M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-27.60M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$16.00M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$203.61M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$153.54M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$90.87M	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.52	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.42	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.88	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.84	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.26	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.20	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.15	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.68	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.23	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.50	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.87	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$6.52	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.54	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$3.88	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.68	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$1.42	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$1.87	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.15	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.86	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.20	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.26	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.44	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.83	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.68	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.85	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.50	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.23	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.41	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.54	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$3.85	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$1.86	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$1.41	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.68	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$6.44	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.75M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.80M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.57M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.14M	shares	Annual

Cash Flow Statement 131 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-21.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-56.83M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$706.56M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$420.43M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-72.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-27.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$203.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$153.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$90.87M	USD	1 Quarter
Adjustment for loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.84M	USD	Annual
Adjustment for loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-47.00K	USD	Annual
Adjustment for loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-47.00K	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$15.90M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$90.90M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$420.47M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-52.99M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-72.87M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-27.59M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$25.17M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$706.61M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$153.54M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$203.62M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-21.19M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$598.59M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$608.04M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$523.98M	USD	Annual
Asset impairment charge	`AssetImpairmentCharges`	$39.24M	USD	Annual
Asset impairment charge	`AssetImpairmentCharges`	$6.25M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$749.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.17M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$400.00K	USD	Annual
Provision for (recovery of) bad debt	`ProvisionForDoubtfulAccounts`	$-2.01M	USD	Annual
Provision for (recovery of) bad debt	`ProvisionForDoubtfulAccounts`	$6.03M	USD	Annual
Provision for (recovery of) bad debt	`ProvisionForDoubtfulAccounts`	$-200.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$26.70M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$24.38M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$25.20M	USD	Annual
Pension settlement charges	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	$-1.38M	USD	Annual
Pension settlement charges	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	$-4.96M	USD	Annual
Pension settlement charges	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	$-2.87M	USD	Annual
(Gain) loss on investment securities	`GainLossOnInvestments`	$45.23M	USD	Annual
(Gain) loss on investment securities	`GainLossOnInvestments`	$-25.99M	USD	Annual
Income from asset sales	`GainLossOnDispositionOfAssets1`	$9.90M	USD	Annual
Income from asset sales	`GainLossOnDispositionOfAssets1`	$11.83M	USD	Annual
Income from asset sales	`GainLossOnDispositionOfAssets1`	$19.08M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$131.43M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$60.09M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$26.13M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$368.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-151.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-259.02M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$70.46M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-72.79M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$16.62M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.94M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$23.05M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.86M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.46M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.46M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.91M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-38.98M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-24.76M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$49.56M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$35.38M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-688.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.77M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$749.00K	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-10.14M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-16.83M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$38.32M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$753.55M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.13B	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.43B	USD	Annual
Net cash provided by (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-47.00K	USD	Annual
Net cash provided by (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-47.00K	USD	Annual
Net cash provided by (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$47.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$753.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.43B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.13B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$951.54M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$257.17M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.13B	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$57.28M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$45.61M	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$58.38M	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$21.84M	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$22.64M	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$30.18M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$49.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.15B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-872.15M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-234.22M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$40.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$115.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$40.00M	USD	Annual
Proceeds from senior notes, net of discount	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$497.12M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.11M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.47M	USD	Annual
Proceeds on short-term debt	`ProceedsFromShortTermDebt`	$1.00M	USD	Annual
Payments on short-term debt	`RepaymentsOfShortTermDebt`	$1.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$59.65M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$300.15M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$264.39M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$298.37M	USD	Annual
Exercise of stock options, net of tax withholding	`ProceedsFromStockOptionsExercised`	$23.25M	USD	Annual
Exercise of stock options, net of tax withholding	`ProceedsFromStockOptionsExercised`	$1.04M	USD	Annual
Exercise of stock options, net of tax withholding	`ProceedsFromStockOptionsExercised`	$2.65M	USD	Annual
Tax withholdings related to net share settlements of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.14M	USD	Annual
Tax withholdings related to net share settlements of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.91M	USD	Annual
Tax withholdings related to net share settlements of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.05M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$934.00K	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.77M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$26.62M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$94.91M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-332.57M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-343.20M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$176.18M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$369.08M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-75.64M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$435.95M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$905.56M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$360.31M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$729.38M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$435.95M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$905.56M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$360.31M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$729.38M	USD	Point-in-time

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.62	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.75	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.77	USD	Annual
Balance	`StockholdersEquity`	$4.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.89B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.45B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	111.40M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	110.99M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	3.22M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	3.32M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-21.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-56.83M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$706.56M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$420.43M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-72.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-27.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$203.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$153.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$90.87M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.17M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-84.50M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-49.40M	USD	Annual
Dividends declared ($2.625 per share in 2014,$2.75 per share in 2015 and $2.775 per share in 2016)	`DividendsCommonStockCash`	$298.07M	USD	Annual
Dividends declared ($2.625 per share in 2014,$2.75 per share in 2015 and $2.775 per share in 2016)	`DividendsCommonStockCash`	$301.71M	USD	Annual
Dividends declared ($2.625 per share in 2014,$2.75 per share in 2015 and $2.775 per share in 2016)	`DividendsCommonStockCash`	$285.58M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.04M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.65M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$23.25M	USD	Annual
Tax benefit of stock-based awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$3.77M	USD	Annual
Tax benefit of stock-based awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$934.00K	USD	Annual
Tax benefit of stock-based awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$26.62M	USD	Annual
Stock issued for vested restricted stock, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.05M	USD	Annual
Stock issued for vested restricted stock, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-5.14M	USD	Annual
Stock issued for vested restricted stock, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.91M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$59.65M	USD	Annual
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	810,097.00	shares	Annual
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.20M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.70M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.38M	USD	Annual
Balance	`StockholdersEquity`	$4.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.89B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.45B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	111.40M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	110.99M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	3.22M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	3.32M	shares	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-21.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-56.83M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$706.56M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$420.43M	USD	Annual
Unrealized appreciation (depreciation) on securities, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-15.50M	USD	Annual
Unrealized appreciation (depreciation) on securities, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$1.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-72.83M	USD	1 Quarter
Unrealized appreciation (depreciation) on securities, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-50.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-27.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$203.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$153.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$90.87M	USD	1 Quarter
Reclassification of realized (gains) losses in net income, income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$17.50M	USD	Annual
Reclassification of realized (gains) losses in net income, income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-600.00K	USD	Annual
Minimum pension liability adjustments, income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-1.40M	USD	Annual
Minimum pension liability adjustments, income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$1.50M	USD	Annual
Unrealized appreciation (depreciation) on securities, net of income taxes of $1.7 million at September 30, 2016, ($50.6) million at September 30, 2015 and ($15.5) million at September 30, 2014	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-80.22M	USD	Annual
Unrealized appreciation (depreciation) on securities, net of income taxes of $1.7 million at September 30, 2016, ($50.6) million at September 30, 2015 and ($15.5) million at September 30, 2014	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.77M	USD	Annual
Unrealized appreciation (depreciation) on securities, net of income taxes of $1.7 million at September 30, 2016, ($50.6) million at September 30, 2015 and ($15.5) million at September 30, 2014	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-19.01M	USD	Annual
Minimum pension liability adjustments, income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$2.50M	USD	Annual
Reclassification of realized (gains) losses in net income, net of income taxes of $0.6 million at September 30, 2016 and ($17.5) million at September 30, 2014	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$27.74M	USD	Annual
Reclassification of realized (gains) losses in net income, net of income taxes of $0.6 million at September 30, 2016 and ($17.5) million at September 30, 2014	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-926.00K	USD	Annual
Minimum pension liability adjustments, net of income taxes of $1.4 million at September 30, 2016, ($2.5) million at September 30, 2015 and ($1.5) million at September 30, 2014	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$4.29M	USD	Annual
Minimum pension liability adjustments, net of income taxes of $1.4 million at September 30, 2016, ($2.5) million at September 30, 2015 and ($1.5) million at September 30, 2014	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$2.52M	USD	Annual
Minimum pension liability adjustments, net of income taxes of $1.4 million at September 30, 2016, ($2.5) million at September 30, 2015 and ($1.5) million at September 30, 2014	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$2.66M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.17M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-84.50M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-49.40M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-55.66M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$335.92M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$657.16M	USD	Annual

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