10-Q Filing

HELMERICH & PAYNE, INC. CIK: 46765 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001104659-17-006417`
Period End Date	20161231
Filing Date	20170203
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	hp-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 61 Cash Flow Statement 71 Stockholders Equity 21 Comprehensive Income 14

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserve (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.02M	USD	Point-in-time
Accounts receivable, reserve (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.70M	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`	$848.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$825.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$905.56M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$45.26M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	111.88M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$44.15M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	111.40M	shares	Point-in-time
Accounts receivable, less reserve of $5,016 at December 31, 2016 and $2,696 at September 30, 2016	`ReceivablesNetCurrent`	$375.17M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	108.56M	shares	Point-in-time
Accounts receivable, less reserve of $5,016 at December 31, 2016 and $2,696 at September 30, 2016	`ReceivablesNetCurrent`	$326.77M	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
Preferred stock, no par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$124.33M	USD	Point-in-time
Inventories	`InventoryNet`	$126.08M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$75.93M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$78.07M	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
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$45.30M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$45.35M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$64.00K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$51.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.45B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.57B	USD	Point-in-time
Investments	`LongTermInvestments`	$84.95M	USD	Point-in-time
Investments	`LongTermInvestments`	$105.18M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.10B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.14B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.64M	USD	Point-in-time
Total assets	`Assets`	$6.83B	USD	Point-in-time
Total assets	`Assets`	$6.68B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$95.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$111.64M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$234.64M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$174.92M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$59.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$70.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$330.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$286.63M	USD	Point-in-time
Long-term debt less unamortized discount and debt issuance costs	`LongTermDebtNoncurrent`	$491.85M	USD	Point-in-time
Long-term debt less unamortized discount and debt issuance costs	`LongTermDebtNoncurrent`	$492.11M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.34B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.33B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$86.36M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$102.78M	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$4.36M	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$3.89M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.92B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.94B	USD	Point-in-time
Common stock, $.10 par value, 160,000,000 shares authorized, 111,876,237 shares and 111,400,339 shares issued as of December 31, 2016 and September 30, 2016, respectively and 108,562,523 shares and 108,077,916 shares outstanding as of December 31, 2016 and September 30, 2016, respectively	`CommonStockValue`	$11.14M	USD	Point-in-time
Common stock, $.10 par value, 160,000,000 shares authorized, 111,876,237 shares and 111,400,339 shares issued as of December 31, 2016 and September 30, 2016, respectively and 108,562,523 shares and 108,077,916 shares outstanding as of December 31, 2016 and September 30, 2016, respectively	`CommonStockValue`	$11.19M	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`	$448.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$463.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.18B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.57M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-204.00K	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$189.94M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$188.27M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.48B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.56B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.83B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.68B	USD	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
Drilling - U.S. Land	`RevenueOilAndGasServicesUSLand`	$263.64M	USD	1 Quarter
Drilling - U.S. Land	`RevenueOilAndGasServicesUSLand`	$369.81M	USD	1 Quarter
Drilling - Offshore	`RevenueOilAndGasServicesOffshore`	$41.88M	USD	1 Quarter
Drilling - Offshore	`RevenueOilAndGasServicesOffshore`	$33.81M	USD	1 Quarter
Drilling - International Land	`RevenueOilAndGasServicesInternationalLand`	$68.03M	USD	1 Quarter
Drilling - International Land	`RevenueOilAndGasServicesInternationalLand`	$72.19M	USD	1 Quarter
Other	`SalesRevenueServicesGross`	$3.97M	USD	1 Quarter
Other	`SalesRevenueServicesGross`	$3.11M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$368.59M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$487.85M	USD	1 Quarter
Operating costs, excluding depreciation	`OperatingCostsExcludingDepreciation`	$276.64M	USD	1 Quarter
Operating costs, excluding depreciation	`OperatingCostsExcludingDepreciation`	$247.68M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$142.13M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$133.85M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$32.07M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$34.26M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$2.81M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$2.92M	USD	1 Quarter
Income from asset sales	`GainLossOnDispositionOfAssets1`	$842.00K	USD	1 Quarter
Income from asset sales	`GainLossOnDispositionOfAssets1`	$4.59M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$449.18M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$417.75M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-49.16M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$38.67M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$990.00K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$733.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$5.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.52M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$387.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-261.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.68M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.05M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-52.84M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.62M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$18.72M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$-18.29M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-34.55M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$15.90M	USD	1 Quarter
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$104.00K	USD	1 Quarter
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-424.00K	USD	1 Quarter
Income tax provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$85.00K	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$104.00K	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-509.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-35.06M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$16.00M	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`	$-0.33	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.33	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.15	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.28M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.41M	shares	1 Quarter
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	1 Quarter
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`	$0.70	USD	Point-in-time

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-35.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.00M	USD	1 Quarter
Adjustment for (income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$104.00K	USD	1 Quarter
Adjustment for (income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-509.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-34.55M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$15.90M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$142.13M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$133.85M	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$263.00K	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$255.00K	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$6.00K	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$2.35M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.92M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.90M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-10.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-233.00K	USD	1 Quarter
Income from asset sales	`GainLossOnDispositionOfAssets1`	$842.00K	USD	1 Quarter
Income from asset sales	`GainLossOnDispositionOfAssets1`	$4.59M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$20.17M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-17.07M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-46.05M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-72.08M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.72M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.30M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.29M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.66M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.55M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.88M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$74.17M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-69.73M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.15M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.49M	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-15.83M	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-10.76M	USD	1 Quarter
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$70.69M	USD	1 Quarter
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$308.09M	USD	1 Quarter
Net cash provided by (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$104.00K	USD	1 Quarter
Net cash provided by (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-19.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.67M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$308.20M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$82.13M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$114.47M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$15.03M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$6.92M	USD	1 Quarter
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$4.60M	USD	1 Quarter
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$13.90M	USD	1 Quarter
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$6.06M	USD	1 Quarter
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$1.21M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.04M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-110.73M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$32.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$76.18M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$74.56M	USD	1 Quarter
Exercise of stock options, net of tax withholding	`ProceedsPaymentsFromStockOptionsExercised`	$-59.00K	USD	1 Quarter
Exercise of stock options, net of tax withholding	`ProceedsPaymentsFromStockOptionsExercised`	$9.83M	USD	1 Quarter
Tax withholdings related to net share settlements of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.65M	USD	1 Quarter
Tax withholdings related to net share settlements of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.62M	USD	1 Quarter
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.70M	USD	1 Quarter
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-352.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-78.62M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-68.29M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$118.85M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-79.67M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$729.38M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$848.23M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$825.89M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$905.56M	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`	$848.23M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$825.89M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$905.56M	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.70	USD	Point-in-time
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.69	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.70	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.70	USD	Point-in-time
Balance	`StockholdersEquity`	$4.48B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.56B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	111.88M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	111.40M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-35.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.78M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.70M	USD	1 Quarter
Dividends declared ($0.70 per share)	`DividendsCommonStockCash`	$76.51M	USD	1 Quarter
Exercise of stock options, net of tax withholding	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$9.83M	USD	1 Quarter
Tax benefit of stock-based awards	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$-3.70M	USD	1 Quarter
Stock issued for vested restricted stock, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-5.65M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.90M	USD	1 Quarter
Balance	`StockholdersEquity`	$4.48B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.56B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	111.88M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	111.40M	shares	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Unrealized appreciation (depreciation) on securities, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-7.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-35.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.00M	USD	1 Quarter
Unrealized appreciation (depreciation) on securities, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$6.90M	USD	1 Quarter
Minimum pension liability adjustments, income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Minimum pension liability adjustments, income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Unrealized appreciation (depreciation) on securities, net of income taxes of ($7.8) million at December 31, 2016 and $6.9 million at December 31, 2015	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$12.41M	USD	1 Quarter
Unrealized appreciation (depreciation) on securities, net of income taxes of ($7.8) million at December 31, 2016 and $6.9 million at December 31, 2015	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-11.01M	USD	1 Quarter
Minimum pension liability adjustments, net of income taxes of ($0.2) million at December 31, 2016 and ($0.2) million at December 31, 2015	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-313.00K	USD	1 Quarter
Minimum pension liability adjustments, net of income taxes of ($0.2) million at December 31, 2016 and ($0.2) million at December 31, 2015	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-366.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.78M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-22.29M	USD	1 Quarter

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