10-Q Filing

HELMERICH & PAYNE, INC. CIK: 46765 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001104659-16-137445`
Period End Date	20160630
Filing Date	20160805
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	hp-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 125 Cash Flow Statement 89 Stockholders Equity 27 Comprehensive Income 28

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserve (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.18M	USD	Point-in-time
Accounts receivable, reserve (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.83M	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`	$729.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$774.54M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$907.03M	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
Short-term Investments	`ShortTermInvestments`	$49.56M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	111.38M	shares	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 outstanding	`CommonStockSharesOutstanding`	107.77M	shares	Point-in-time
Accounts receivable, less reserve of $1,828 at June 30, 2016 and $6,181 at September 30, 2015	`ReceivablesNetCurrent`	$445.95M	USD	Point-in-time
Accounts receivable, less reserve of $1,828 at June 30, 2016 and $6,181 at September 30, 2015	`ReceivablesNetCurrent`	$351.32M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	108.06M	shares	Point-in-time
Inventories	`InventoryNet`	$128.88M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$79.02M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$64.47M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$21.77M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$8.10M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$80.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.44B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.54B	USD	Point-in-time
Investments	`LongTermInvestments`	$104.35M	USD	Point-in-time
Investments	`LongTermInvestments`	$99.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.56B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.31B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.52M	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`	$6.98B	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`	$39.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$108.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.69M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$194.65M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$197.56M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.38M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$38.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$348.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$326.61M	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`	$493.15M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.36B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.30B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$93.22M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$110.12M	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$3.98M	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$4.72M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.95B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.90B	USD	Point-in-time
Common stock, $.10 par value, 160,000,000 shares authorized, 111,383,982 shares and 110,987,546 shares issued as of June 30, 2016 and September 30, 2015, respectively and 108,063,579 shares and 107,767,915 shares outstanding as of June 30, 2016 and September 30, 2015, respectively	`CommonStockValue`	$11.14M	USD	Point-in-time
Common stock, $.10 par value, 160,000,000 shares authorized, 111,383,982 shares and 110,987,546 shares issued as of June 30, 2016 and September 30, 2015, respectively and 108,063,579 shares and 107,767,915 shares outstanding as of June 30, 2016 and September 30, 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`	$442.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$420.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.65B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.44B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.16M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$188.15M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$182.36M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.90B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.70B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.15B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.98B	USD	Point-in-time

Income Statement 125 line items

Line Item	Tag	Value	Unit	Period
Drilling - U.S. Land	`RevenueOilAndGasServicesUSLand`	$1.00B	USD	3 Qtrs
Drilling - U.S. Land	`RevenueOilAndGasServicesUSLand`	$285.03M	USD	1 Quarter
Drilling - U.S. Land	`RevenueOilAndGasServicesUSLand`	$494.62M	USD	1 Quarter
Drilling - U.S. Land	`RevenueOilAndGasServicesUSLand`	$2.10B	USD	3 Qtrs
Drilling - Offshore	`RevenueOilAndGasServicesOffshore`	$57.07M	USD	1 Quarter
Drilling - Offshore	`RevenueOilAndGasServicesOffshore`	$30.49M	USD	1 Quarter
Drilling - Offshore	`RevenueOilAndGasServicesOffshore`	$106.70M	USD	3 Qtrs
Drilling - Offshore	`RevenueOilAndGasServicesOffshore`	$189.39M	USD	3 Qtrs
Drilling - International Land	`RevenueOilAndGasServicesInternationalLand`	$171.53M	USD	3 Qtrs
Drilling - International Land	`RevenueOilAndGasServicesInternationalLand`	$47.98M	USD	1 Quarter
Drilling - International Land	`RevenueOilAndGasServicesInternationalLand`	$304.26M	USD	3 Qtrs
Drilling - International Land	`RevenueOilAndGasServicesInternationalLand`	$106.55M	USD	1 Quarter
Other	`SalesRevenueServicesGross`	$10.18M	USD	3 Qtrs
Other	`SalesRevenueServicesGross`	$2.98M	USD	1 Quarter
Other	`SalesRevenueServicesGross`	$3.21M	USD	1 Quarter
Other	`SalesRevenueServicesGross`	$11.13M	USD	3 Qtrs
Total operating revenues	`SalesRevenueNet`	$2.61B	USD	3 Qtrs
Total operating revenues	`SalesRevenueNet`	$366.49M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$661.45M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$1.29B	USD	3 Qtrs
Operating costs, excluding depreciation	`OperatingCostsExcludingDepreciation`	$186.15M	USD	1 Quarter
Operating costs, excluding depreciation	`OperatingCostsExcludingDepreciation`	$1.38B	USD	3 Qtrs
Operating costs, excluding depreciation	`OperatingCostsExcludingDepreciation`	$350.64M	USD	1 Quarter
Operating costs, excluding depreciation	`OperatingCostsExcludingDepreciation`	$684.40M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$144.97M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$433.44M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$422.34M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$138.69M	USD	1 Quarter
Asset impairment charge	`AssetImpairmentCharges`	$6.25M	USD	1 Quarter
Asset impairment charge	`AssetImpairmentCharges`	$6.25M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$112.38M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$29.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$46.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$96.98M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$2.71M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$7.94M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$12.34M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$3.33M	USD	1 Quarter
Income from asset sales	`GainLossOnDispositionOfAssets1`	$8.82M	USD	3 Qtrs
Income from asset sales	`GainLossOnDispositionOfAssets1`	$547.00K	USD	1 Quarter
Income from asset sales	`GainLossOnDispositionOfAssets1`	$1.79M	USD	1 Quarter
Income from asset sales	`GainLossOnDispositionOfAssets1`	$7.82M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$526.40M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.91B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.23B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$379.74M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$696.75M	USD	3 Qtrs
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$135.05M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$67.03M	USD	3 Qtrs
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-13.26M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$778.00K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$2.31M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$4.45M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.59M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.65M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.14M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.33M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.41M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$534.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$88.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-281.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$926.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-5.09M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-13.42M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.79M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.83M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.35M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$691.96M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.62M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$130.22M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$39.32M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$243.89M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.84M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$33.74M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$19.88M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$448.06M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$90.90M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-21.19M	USD	1 Quarter
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$2.24M	USD	3 Qtrs
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-118.00K	USD	3 Qtrs
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-27.00K	USD	1 Quarter
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$2.19M	USD	1 Quarter
Income tax provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$6.11M	USD	3 Qtrs
Income tax provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$2.20M	USD	1 Quarter
Income tax provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-77.00K	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.87M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-41.00K	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-27.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-7.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$90.87M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-21.20M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$16.01M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$448.02M	USD	3 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.18	USD	3 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.13	USD	3 Qtrs
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`	$0.84	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	3 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$4.13	USD	3 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	3 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.17	USD	3 Qtrs
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`	$4.10	USD	3 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.83	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	3 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	3 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$4.10	USD	3 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.76M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.65M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.05M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.97M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.52M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.57M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.05M	shares	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.08	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.70	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.06	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.70	USD	Point-in-time
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.69	USD	Point-in-time
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.69	USD	1 Quarter

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$90.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-21.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$448.02M	USD	3 Qtrs
Adjustment for loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.87M	USD	3 Qtrs
Adjustment for loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-41.00K	USD	3 Qtrs
Adjustment for loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-27.00K	USD	1 Quarter
Adjustment for loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-7.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$19.88M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$448.06M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$90.90M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-21.19M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$144.97M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$433.44M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$422.34M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$138.69M	USD	1 Quarter
Asset impairment charge	`AssetImpairmentCharges`	$6.25M	USD	1 Quarter
Asset impairment charge	`AssetImpairmentCharges`	$6.25M	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$485.00K	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$879.00K	USD	3 Qtrs
Recovery of bad debt	`ProvisionForDoubtfulAccounts`	$-3.07M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$19.12M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$19.66M	USD	3 Qtrs
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-3.34M	USD	3 Qtrs
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-1.20M	USD	1 Quarter
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-1.89M	USD	1 Quarter
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-1.20M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-255.00K	USD	3 Qtrs
Income from asset sales	`GainLossOnDispositionOfAssets1`	$8.82M	USD	3 Qtrs
Income from asset sales	`GainLossOnDispositionOfAssets1`	$547.00K	USD	1 Quarter
Income from asset sales	`GainLossOnDispositionOfAssets1`	$1.79M	USD	1 Quarter
Income from asset sales	`GainLossOnDispositionOfAssets1`	$7.82M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$145.99M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$77.89M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-229.84M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-97.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$344.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$22.03M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$30.36M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.54M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.64M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-41.13M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$14.63M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-64.97M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.67M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-317.00K	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$40.46M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-18.74M	USD	3 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$615.34M	USD	3 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.15B	USD	3 Qtrs
Net cash provided by (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$70.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-41.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.15B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$615.41M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$219.55M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$971.60M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$36.96M	USD	3 Qtrs
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$32.68M	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$17.76M	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$12.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-953.85M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-211.02M	USD	3 Qtrs
Proceeds from senior notes, net of discount	`ProceedsFromDebtNetOfIssuanceCosts`	$497.12M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.20M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$32.00K	USD	3 Qtrs
Net increase in bank overdraft	`IncreaseDecreaseInBookOverdrafts`	$10.82M	USD	3 Qtrs
Proceeds on short-term debt	`ProceedsFromShortTermDebt`	$1.00M	USD	3 Qtrs
Payments on short-term debt	`RepaymentsOfShortTermDebt`	$1.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$224.04M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$223.83M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$59.65M	USD	3 Qtrs
Exercise of stock options, net of tax withholding	`ProceedsFromStockOptionsExercised`	$-609.00K	USD	3 Qtrs
Exercise of stock options, net of tax withholding	`ProceedsFromStockOptionsExercised`	$483.00K	USD	3 Qtrs
Tax withholdings related to net share settlements of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.91M	USD	3 Qtrs
Tax withholdings related to net share settlements of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.10M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.97M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$761.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$216.52M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-226.74M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$177.65M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$414.23M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$729.38M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$774.54M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$907.03M	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`	$729.38M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$774.54M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$907.03M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$360.31M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.08	USD	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.70	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.06	USD	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.70	USD	Point-in-time
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.69	USD	Point-in-time
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.69	USD	1 Quarter
Balance	`StockholdersEquity`	$4.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.70B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	111.38M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	110.99M	shares	Point-in-time
Net income	`NetIncomeLoss`	$90.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-21.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$448.02M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.06M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.11M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-46.16M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.78M	USD	3 Qtrs
Dividends declared ($2.075 per share)	`DividendsCommonStockCash`	$225.60M	USD	3 Qtrs
Exercise of stock options, net of tax withholding	`StockIssuedDuringPeriodValueStockOptionsExercised`	$483.00K	USD	3 Qtrs
Tax benefit of stock-based awards	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$-761.00K	USD	3 Qtrs
Stock issued for vested restricted stock, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.91M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.66M	USD	3 Qtrs
Balance	`StockholdersEquity`	$4.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.70B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	111.38M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	110.99M	shares	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Unrealized depreciation on securities, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$6.10M	USD	1 Quarter
Unrealized depreciation on securities, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-2.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$90.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.01M	USD	3 Qtrs
Unrealized depreciation on securities, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-29.50M	USD	3 Qtrs
Unrealized depreciation on securities, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-1.70M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$448.02M	USD	3 Qtrs
Minimum pension liability adjustments, income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Minimum pension liability adjustments, income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-500.00K	USD	3 Qtrs
Minimum pension liability adjustments, income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Minimum pension liability adjustments, income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-300.00K	USD	3 Qtrs
Unrealized appreciation (depreciation) on securities, net of income taxes of $6.1 million and ($1.7) million at June 30, 2016 and ($2.1) million and ($29.5) million at June 30, 2015	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.72M	USD	3 Qtrs
Unrealized appreciation (depreciation) on securities, net of income taxes of $6.1 million and ($1.7) million at June 30, 2016 and ($2.1) million and ($29.5) million at June 30, 2015	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-3.31M	USD	1 Quarter
Unrealized appreciation (depreciation) on securities, net of income taxes of $6.1 million and ($1.7) million at June 30, 2016 and ($2.1) million and ($29.5) million at June 30, 2015	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-46.75M	USD	3 Qtrs
Unrealized appreciation (depreciation) on securities, net of income taxes of $6.1 million and ($1.7) million at June 30, 2016 and ($2.1) million and ($29.5) million at June 30, 2015	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$9.74M	USD	1 Quarter
Minimum pension liability adjustments, net of income taxes of $0.1 million and $0.5 million at June 30, 2016 and $0.1 million and $0.3 million at June 30, 2015	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-590.00K	USD	3 Qtrs
Minimum pension liability adjustments, net of income taxes of $0.1 million and $0.5 million at June 30, 2016 and $0.1 million and $0.3 million at June 30, 2015	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-940.00K	USD	3 Qtrs
Minimum pension liability adjustments, net of income taxes of $0.1 million and $0.5 million at June 30, 2016 and $0.1 million and $0.3 million at June 30, 2015	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-314.00K	USD	1 Quarter
Minimum pension liability adjustments, net of income taxes of $0.1 million and $0.5 million at June 30, 2016 and $0.1 million and $0.3 million at June 30, 2015	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-197.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.06M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.11M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-46.16M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.78M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$401.86M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-11.14M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.23M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$87.76M	USD	1 Quarter

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