10-Q Filing

HELMERICH & PAYNE, INC. CIK: 46765 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001104659-16-118693`
Period End Date	20160331
Filing Date	20160506
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	hp-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 125 Cash Flow Statement 85 Stockholders Equity 26 Comprehensive Income 28

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserve (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.15M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$898.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$719.78M	USD	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$360.31M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$45.54M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	110.99M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	111.36M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$45.53M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	108.04M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	107.77M	shares	Point-in-time
Accounts receivable, less reserve of $5,148 at March 31, 2016 and $6,181 at September 30, 2015	`ReceivablesNetCurrent`	$445.95M	USD	Point-in-time
Accounts receivable, less reserve of $5,148 at March 31, 2016 and $6,181 at September 30, 2015	`ReceivablesNetCurrent`	$330.73M	USD	Point-in-time
Inventories	`InventoryNet`	$129.65M	USD	Point-in-time
Preferred stock, no par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	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
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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$56.23M	USD	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
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$8.10M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$230.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.46B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.44B	USD	Point-in-time
Investments	`LongTermInvestments`	$104.35M	USD	Point-in-time
Investments	`LongTermInvestments`	$83.36M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.45B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.56B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.01M	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`	$7.03B	USD	Point-in-time
Long-term debt due within one year less unamortized debt issuance costs	`LongTermDebtCurrent`	$39.09M	USD	Point-in-time
Long-term debt due within one year less unamortized debt issuance costs	`LongTermDebtCurrent`	$39.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$108.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$91.44M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$240.66M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$197.56M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$82.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$371.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$348.20M	USD	Point-in-time
Long-term debt less unamortized discount and debt issuance costs	`LongTermDebtNoncurrent`	$492.44M	USD	Point-in-time
Long-term debt less unamortized discount and debt issuance costs	`LongTermDebtNoncurrent`	$492.92M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.28B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.30B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$95.98M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$110.12M	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$4.11M	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$4.72M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.87B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.90B	USD	Point-in-time
Common stock, $.10 par value, 160,000,000 shares authorized, 111,356,865 shares and 110,987,546 shares issued as of March 31, 2016 and September 30, 2015, respectively and 108,039,174 shares and 107,767,915 shares outstanding as of March 31, 2016 and September 30, 2015, respectively	`CommonStockValue`	$11.10M	USD	Point-in-time
Common stock, $.10 par value, 160,000,000 shares authorized, 111,356,865 shares and 110,987,546 shares issued as of March 31, 2016 and September 30, 2015, respectively and 108,039,174 shares and 107,767,915 shares outstanding as of March 31, 2016 and September 30, 2015, respectively	`CommonStockValue`	$11.14M	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`	$436.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$420.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.65B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.21M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$187.99M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$182.36M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.78B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.90B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.03B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.15B	USD	Point-in-time

Income Statement 125 line items

Line Item	Tag	Value	Unit	Period
Drilling - U.S. Land	`RevenueOilAndGasServicesUSLand`	$349.28M	USD	1 Quarter
Drilling - U.S. Land	`RevenueOilAndGasServicesUSLand`	$1.61B	USD	2 Qtrs
Drilling - U.S. Land	`RevenueOilAndGasServicesUSLand`	$719.09M	USD	2 Qtrs
Drilling - U.S. Land	`RevenueOilAndGasServicesUSLand`	$718.46M	USD	1 Quarter
Drilling - Offshore	`RevenueOilAndGasServicesOffshore`	$132.31M	USD	2 Qtrs
Drilling - Offshore	`RevenueOilAndGasServicesOffshore`	$34.33M	USD	1 Quarter
Drilling - Offshore	`RevenueOilAndGasServicesOffshore`	$62.43M	USD	1 Quarter
Drilling - Offshore	`RevenueOilAndGasServicesOffshore`	$76.20M	USD	2 Qtrs
Drilling - International Land	`RevenueOilAndGasServicesInternationalLand`	$101.04M	USD	1 Quarter
Drilling - International Land	`RevenueOilAndGasServicesInternationalLand`	$197.71M	USD	2 Qtrs
Drilling - International Land	`RevenueOilAndGasServicesInternationalLand`	$51.35M	USD	1 Quarter
Drilling - International Land	`RevenueOilAndGasServicesInternationalLand`	$123.55M	USD	2 Qtrs
Other	`SalesRevenueServicesGross`	$7.20M	USD	2 Qtrs
Other	`SalesRevenueServicesGross`	$3.23M	USD	1 Quarter
Other	`SalesRevenueServicesGross`	$3.74M	USD	1 Quarter
Other	`SalesRevenueServicesGross`	$7.92M	USD	2 Qtrs
Total operating revenues	`SalesRevenueNet`	$438.19M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$926.04M	USD	2 Qtrs
Total operating revenues	`SalesRevenueNet`	$885.67M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$1.95B	USD	2 Qtrs
Operating costs, excluding depreciation	`OperatingCostsExcludingDepreciation`	$1.03B	USD	2 Qtrs
Operating costs, excluding depreciation	`OperatingCostsExcludingDepreciation`	$221.61M	USD	1 Quarter
Operating costs, excluding depreciation	`OperatingCostsExcludingDepreciation`	$498.25M	USD	2 Qtrs
Operating costs, excluding depreciation	`OperatingCostsExcludingDepreciation`	$467.10M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$288.48M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$141.52M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$283.65M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$150.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$67.73M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$34.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$33.81M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$65.89M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$9.02M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$4.86M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$2.31M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$5.23M	USD	2 Qtrs
Income from asset sales	`GainLossOnDispositionOfAssets1`	$7.27M	USD	2 Qtrs
Income from asset sales	`GainLossOnDispositionOfAssets1`	$2.68M	USD	1 Quarter
Income from asset sales	`GainLossOnDispositionOfAssets1`	$7.03M	USD	2 Qtrs
Income from asset sales	`GainLossOnDispositionOfAssets1`	$2.85M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$845.75M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$654.34M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$396.57M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.38B	USD	2 Qtrs
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$80.29M	USD	2 Qtrs
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$231.33M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$41.62M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$561.70M	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.53M	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$799.00K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$2.56M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$2.86M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.19M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.24M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.72M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$369.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$55.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$653.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$392.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-8.32M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$19.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$38.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.27M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$561.74M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.97M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.35M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$231.34M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$77.80M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$30.90M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$12.18M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$204.57M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$25.17M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$153.54M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$357.17M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$41.07M	USD	2 Qtrs
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-91.00K	USD	2 Qtrs
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-56.00K	USD	1 Quarter
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$48.00K	USD	2 Qtrs
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-76.00K	USD	1 Quarter
Income tax provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$3.91M	USD	1 Quarter
Income tax provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$3.91M	USD	2 Qtrs
Income tax provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-77.00K	USD	1 Quarter
Income tax provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-77.00K	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.00K	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.97M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-14.00K	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.87M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$37.21M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$357.15M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$153.54M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$21.20M	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.42	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.38	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.29	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.23	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$3.29	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.42	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.27	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.41	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.37	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.23	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$3.27	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.41	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.01M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.65M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.93M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.81M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.43M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.62M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.47M	shares	1 Quarter
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.38	USD	2 Qtrs
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.69	USD	1 Quarter
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.38	USD	2 Qtrs
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.69	USD	1 Quarter
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.69	USD	Point-in-time

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$37.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$357.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$153.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.20M	USD	1 Quarter
Adjustment for loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.00K	USD	1 Quarter
Adjustment for loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.97M	USD	1 Quarter
Adjustment for loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-14.00K	USD	2 Qtrs
Adjustment for loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.87M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$25.17M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$153.54M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$357.17M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$41.07M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$288.48M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$141.52M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$283.65M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$150.25M	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$187.00K	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$558.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.08M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.99M	USD	2 Qtrs
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-1.45M	USD	2 Qtrs
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-1.45M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-33.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-105.00K	USD	2 Qtrs
Income from asset sales	`GainLossOnDispositionOfAssets1`	$7.27M	USD	2 Qtrs
Income from asset sales	`GainLossOnDispositionOfAssets1`	$2.68M	USD	1 Quarter
Income from asset sales	`GainLossOnDispositionOfAssets1`	$7.03M	USD	2 Qtrs
Income from asset sales	`GainLossOnDispositionOfAssets1`	$2.85M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$4.88M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$133.68M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-71.88M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-115.22M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.41M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.11M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.63M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.75M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.57M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.26M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-47.62M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$51.06M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-20.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.58M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$34.49M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-13.94M	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$816.58M	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$492.42M	USD	2 Qtrs
Net cash provided by (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$98.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-14.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$492.52M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$816.57M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$180.48M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$766.03M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$21.87M	USD	2 Qtrs
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$21.68M	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$15.15M	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$9.71M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-750.87M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-170.96M	USD	2 Qtrs
Proceeds from senior notes, net of discount	`ProceedsFromDebtNetOfIssuanceCosts`	$497.12M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$32.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.33M	USD	2 Qtrs
Net increase in bank overdraft	`IncreaseDecreaseInBookOverdrafts`	$12.56M	USD	2 Qtrs
Proceeds on short-term debt	`ProceedsFromShortTermDebt`	$1.00M	USD	2 Qtrs
Payments on short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$149.30M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$149.35M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$59.65M	USD	2 Qtrs
Exercise of stock options, net of tax withholding	`ProceedsFromStockOptionsExercised`	$-199.00K	USD	2 Qtrs
Exercise of stock options, net of tax withholding	`ProceedsFromStockOptionsExercised`	$-1.08M	USD	2 Qtrs
Tax withholdings related to net share settlements of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.62M	USD	2 Qtrs
Tax withholdings related to net share settlements of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.25M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.76M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$219.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$293.78M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-152.93M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$168.63M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$359.48M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$898.01M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$719.78M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$729.38M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$360.31M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$898.01M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$719.78M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$729.38M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$360.31M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.38	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.69	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.38	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.69	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.69	USD	Point-in-time
Balance	`StockholdersEquity`	$4.78B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.90B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	110.99M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	111.36M	shares	Point-in-time
Net income	`NetIncomeLoss`	$37.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$357.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$153.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.20M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.84M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.14M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.01M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-43.05M	USD	2 Qtrs
Dividends declared ($1.375 per share)	`DividendsCommonStockCash`	$149.51M	USD	2 Qtrs
Exercise of stock options, net of tax withholding	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-199.00K	USD	2 Qtrs
Tax benefit of stock-based awards	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$-219.00K	USD	2 Qtrs
Stock issued for vested restricted stock, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.62M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.99M	USD	2 Qtrs
Balance	`StockholdersEquity`	$4.78B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.90B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	110.99M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	111.36M	shares	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Unrealized depreciation on securities, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-27.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$357.15M	USD	2 Qtrs
Unrealized depreciation on securities, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-7.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$153.54M	USD	1 Quarter
Unrealized depreciation on securities, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-900.00K	USD	1 Quarter
Unrealized depreciation on securities, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-800.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.20M	USD	1 Quarter
Minimum pension liability adjustments, income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Minimum pension liability adjustments, income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-200.00K	USD	2 Qtrs
Minimum pension liability adjustments, income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Minimum pension liability adjustments, income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-400.00K	USD	2 Qtrs
Unrealized depreciation on securities, net of income taxes of ($0.9) million and ($7.9) million at March 31, 2016 and $(0.8) million and $(27.4) million at March 31, 2015	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.45M	USD	1 Quarter
Unrealized depreciation on securities, net of income taxes of ($0.9) million and ($7.9) million at March 31, 2016 and $(0.8) million and $(27.4) million at March 31, 2015	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-43.45M	USD	2 Qtrs
Unrealized depreciation on securities, net of income taxes of ($0.9) million and ($7.9) million at March 31, 2016 and $(0.8) million and $(27.4) million at March 31, 2015	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-12.46M	USD	2 Qtrs
Unrealized depreciation on securities, net of income taxes of ($0.9) million and ($7.9) million at March 31, 2016 and $(0.8) million and $(27.4) million at March 31, 2015	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.20M	USD	1 Quarter
Minimum pension liability adjustments, net of income taxes of $0.2 million and $0.4 million at March 31, 2016 and $0.1 million and $0.2 million at March 31, 2015	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-393.00K	USD	2 Qtrs
Minimum pension liability adjustments, net of income taxes of $0.2 million and $0.4 million at March 31, 2016 and $0.1 million and $0.2 million at March 31, 2015	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-197.00K	USD	1 Quarter
Minimum pension liability adjustments, net of income taxes of $0.2 million and $0.4 million at March 31, 2016 and $0.1 million and $0.2 million at March 31, 2015	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-313.00K	USD	1 Quarter
Minimum pension liability adjustments, net of income taxes of $0.2 million and $0.4 million at March 31, 2016 and $0.1 million and $0.2 million at March 31, 2015	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-626.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.84M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.14M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-43.05M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$20.07M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$25.37M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$152.54M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$314.10M	USD	2 Qtrs

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