10-Q Filing

HELMERICH & PAYNE, INC. CIK: 46765 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001558370-17-003647`
Period End Date	20170331
Filing Date	20170505
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	hp-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 129 Cash Flow Statement 82 Stockholders Equity 27 Comprehensive Income 28

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserve (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.40M	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`	$741.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$898.01M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$905.56M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$48.01M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$44.15M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	111.88M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	111.40M	shares	Point-in-time
Accounts receivable, less reserve of $6,397 in March 31, 2017 and $2,696 in September 30, 2016	`ReceivablesNetCurrent`	$375.17M	USD	Point-in-time
Accounts receivable, less reserve of $6,397 in March 31, 2017 and $2,696 in September 30, 2016	`ReceivablesNetCurrent`	$345.55M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	108.57M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	108.08M	shares	Point-in-time
Preferred stock, no par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$124.33M	USD	Point-in-time
Preferred stock, no par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$131.68M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$78.07M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$70.07M	USD	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
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$45.35M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$26.80M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$36.00K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$64.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.57B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.36B	USD	Point-in-time
INVESTMENTS	`LongTermInvestments`	$88.30M	USD	Point-in-time
INVESTMENTS	`LongTermInvestments`	$84.95M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, at cost	`PropertyPlantAndEquipmentNet`	$5.06B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, at cost	`PropertyPlantAndEquipmentNet`	$5.14B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.63M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.83B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.54B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$127.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$95.42M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$234.64M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$174.26M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$59.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$40.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$301.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$330.12M	USD	Point-in-time
Long-term debt less unamortized discount and debt issuance costs	`LongTermDebtNoncurrent`	$492.37M	USD	Point-in-time
Long-term debt less unamortized discount and debt issuance costs	`LongTermDebtNoncurrent`	$491.85M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.31B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.34B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$83.55M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$102.78M	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$3.89M	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$4.65M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.94B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.89B	USD	Point-in-time
Common stock, $.10 par value, 160,000,000 shares authorized, 111,882,076 shares and 111,400,339 shares issued as of March 31, 2017 and September 30, 2016 respectively and 108,566,124 shares and 108,077,916 shares outstanding as of March 31, 2017 and September 30, 2016 respectively	`CommonStockValue`	$11.19M	USD	Point-in-time
Common stock, $.10 par value, 160,000,000 shares authorized, 111,882,076 shares and 111,400,339 shares issued as of March 31, 2017 and September 30, 2016 respectively and 108,566,124 shares and 108,077,916 shares outstanding as of March 31, 2017 and September 30, 2016 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`	$448.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$470.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.29B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-204.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.43M	USD	Point-in-time
Total shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$4.75B	USD	Point-in-time
Total shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$4.54B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$188.27M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$190.12M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.56B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.35B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$6.83B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$6.54B	USD	Point-in-time

Income Statement 129 line items

Line Item	Tag	Value	Unit	Period
Drilling - U.S. Land	`RevenueOilAndGasServicesUSLand`	$719.09M	USD	2 Qtrs
Drilling - U.S. Land	`RevenueOilAndGasServicesUSLand`	$594.60M	USD	2 Qtrs
Drilling - U.S. Land	`RevenueOilAndGasServicesUSLand`	$330.97M	USD	1 Quarter
Drilling - U.S. Land	`RevenueOilAndGasServicesUSLand`	$349.28M	USD	1 Quarter
Drilling - Offshore	`RevenueOilAndGasServicesOffshore`	$76.20M	USD	2 Qtrs
Drilling - Offshore	`RevenueOilAndGasServicesOffshore`	$36.23M	USD	1 Quarter
Drilling - Offshore	`RevenueOilAndGasServicesOffshore`	$34.33M	USD	1 Quarter
Drilling - Offshore	`RevenueOilAndGasServicesOffshore`	$70.05M	USD	2 Qtrs
Drilling - International Land	`RevenueOilAndGasServicesInternationalLand`	$51.35M	USD	1 Quarter
Drilling - International Land	`RevenueOilAndGasServicesInternationalLand`	$102.79M	USD	2 Qtrs
Drilling - International Land	`RevenueOilAndGasServicesInternationalLand`	$34.76M	USD	1 Quarter
Drilling - International Land	`RevenueOilAndGasServicesInternationalLand`	$123.55M	USD	2 Qtrs
Other	`SalesRevenueServicesGross`	$3.32M	USD	1 Quarter
Other	`SalesRevenueServicesGross`	$6.43M	USD	2 Qtrs
Other	`SalesRevenueServicesGross`	$3.23M	USD	1 Quarter
Other	`SalesRevenueServicesGross`	$7.20M	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`	$926.04M	USD	Annual
Total operating revenues	`SalesRevenueNet`	$773.87M	USD	2 Qtrs
Total operating revenues	`SalesRevenueNet`	$405.28M	USD	1 Quarter
Operating costs, excluding depreciation	`OperatingCostsExcludingDepreciation`	$544.51M	USD	2 Qtrs
Operating costs, excluding depreciation	`OperatingCostsExcludingDepreciation`	$221.61M	USD	1 Quarter
Operating costs, excluding depreciation	`OperatingCostsExcludingDepreciation`	$296.83M	USD	1 Quarter
Operating costs, excluding depreciation	`OperatingCostsExcludingDepreciation`	$498.25M	USD	2 Qtrs
Depreciation	`Depreciation`	$141.52M	USD	1 Quarter
Depreciation	`Depreciation`	$283.65M	USD	2 Qtrs
Depreciation	`Depreciation`	$152.78M	USD	1 Quarter
Depreciation	`Depreciation`	$286.62M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$5.23M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$2.72M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$5.53M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$2.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$67.78M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$33.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$33.81M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$65.89M	USD	2 Qtrs
Income from asset sales	`GainLossOnDispositionOfAssets1`	$15.73M	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`	$14.89M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$888.71M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$470.95M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$396.57M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$845.75M	USD	2 Qtrs
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-65.67M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-114.84M	USD	2 Qtrs
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$41.62M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$80.29M	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$2.33M	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`	$1.34M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.24M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.72M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.14M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.08M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$653.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$392.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$174.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$561.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.27M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.57M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-8.32M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-8.25M	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`	$-123.09M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-70.24M	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`	$-40.06M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$-21.77M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$41.07M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-48.47M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-83.03M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$25.17M	USD	1 Quarter
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-518.00K	USD	2 Qtrs
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$48.00K	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`	$-94.00K	USD	1 Quarter
Income tax provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$251.00K	USD	1 Quarter
Income tax provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$336.00K	USD	2 Qtrs
Income tax provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$3.91M	USD	1 Quarter
Income tax provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$3.91M	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.87M	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-854.00K	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.97M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-345.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$37.21M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$21.20M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-48.82M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-83.88M	USD	2 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.77	USD	2 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.23	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.38	USD	2 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.45	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.78	USD	2 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	2 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.77	USD	2 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.45	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.23	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.37	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	2 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.78	USD	2 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.93M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.42M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.43M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.42M	shares	2 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`	$1.38	USD	2 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`	$1.40	USD	2 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	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$37.21M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$21.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-48.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-83.88M	USD	2 Qtrs
Adjustment for loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.87M	USD	2 Qtrs
Adjustment for loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-854.00K	USD	2 Qtrs
Adjustment for loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.97M	USD	1 Quarter
Adjustment for loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-345.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$41.07M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-48.47M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-83.03M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$25.17M	USD	1 Quarter
Depreciation	`Depreciation`	$141.52M	USD	1 Quarter
Depreciation	`Depreciation`	$283.65M	USD	2 Qtrs
Depreciation	`Depreciation`	$152.78M	USD	1 Quarter
Depreciation	`Depreciation`	$286.62M	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$558.00K	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$525.00K	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$3.82M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.99M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.48M	USD	2 Qtrs
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-1.45M	USD	2 Qtrs
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-1.45M	USD	1 Quarter
Income from asset sales	`GainLossOnDispositionOfAssets1`	$15.73M	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`	$14.89M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-34.04M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$4.88M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-105.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-32.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-115.22M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-30.28M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.27M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.11M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.75M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-17.83M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$31.36M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.57M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$51.06M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-76.88M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.58M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.24M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-13.94M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-18.32M	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$146.44M	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`	$-80.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$98.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$146.36M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$492.52M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$180.48M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$175.30M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$21.87M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$37.90M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$21.68M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$34.00M	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$9.71M	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$13.46M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-165.74M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-170.96M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$32.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$152.62M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$149.30M	USD	2 Qtrs
Exercise of stock options, net of tax withholding	`ProceedsPaymentsFromStockOptionsExercised`	$-199.00K	USD	2 Qtrs
Exercise of stock options, net of tax withholding	`ProceedsPaymentsFromStockOptionsExercised`	$9.95M	USD	2 Qtrs
Tax withholdings related to net share settlements of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.68M	USD	2 Qtrs
Tax withholdings related to net share settlements of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.62M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.92M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$219.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-152.93M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-144.43M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-163.81M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$168.63M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$741.75M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$898.01M	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`	$905.56M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$741.75M	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`	$729.38M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$905.56M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.70	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.38	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.70	USD	Point-in-time
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.40	USD	2 Qtrs
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
Balance	`StockholdersEquity`	$4.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.35B	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`	$37.21M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$21.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-48.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-83.88M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.84M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.14M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.64M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.14M	USD	1 Quarter
Dividends declared ($1.40 per share)	`DividendsCommonStockCash`	$152.95M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.95M	USD	2 Qtrs
Tax benefit of stock-based awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$3.92M	USD	2 Qtrs
Stock issued for vested restricted stock, net of shares withheld for employee taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-5.68M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.48M	USD	2 Qtrs
Balance	`StockholdersEquity`	$4.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.35B	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 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$37.21M	USD	2 Qtrs
Unrealized appreciation (depreciation) on securities, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$1.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$21.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-48.82M	USD	1 Quarter
Unrealized appreciation (depreciation) on securities, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-6.60M	USD	1 Quarter
Unrealized appreciation (depreciation) on securities, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-900.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-83.88M	USD	2 Qtrs
Unrealized appreciation (depreciation) on securities, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-7.90M	USD	2 Qtrs
Minimum pension liability adjustments, income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-400.00K	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
Minimum pension liability adjustments, income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Unrealized appreciation (depreciation) on securities, net of income taxes of ($6.6) million and $1.2 million at March 31, 2017, and ($0.9) million and ($7.9) million at March 31, 2016	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-12.46M	USD	2 Qtrs
Unrealized appreciation (depreciation) on securities, net of income taxes of ($6.6) million and $1.2 million at March 31, 2017, and ($0.9) million and ($7.9) million at March 31, 2016	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.45M	USD	1 Quarter
Unrealized appreciation (depreciation) on securities, net of income taxes of ($6.6) million and $1.2 million at March 31, 2017, and ($0.9) million and ($7.9) million at March 31, 2016	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-10.51M	USD	1 Quarter
Unrealized appreciation (depreciation) on securities, net of income taxes of ($6.6) million and $1.2 million at March 31, 2017, and ($0.9) million and ($7.9) million at March 31, 2016	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.91M	USD	2 Qtrs
Minimum pension liability adjustments, net of income taxes of $0.2 million and $0.4 million at March 31, 2017, and $0.2 million and $0.4 million at March 31, 2016	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-626.00K	USD	2 Qtrs
Minimum pension liability adjustments, net of income taxes of $0.2 million and $0.4 million at March 31, 2017, and $0.2 million and $0.4 million at March 31, 2016	`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, 2017, and $0.2 million and $0.4 million at March 31, 2016	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-366.00K	USD	1 Quarter
Minimum pension liability adjustments, net of income taxes of $0.2 million and $0.4 million at March 31, 2017, and $0.2 million and $0.4 million at March 31, 2016	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-732.00K	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`	$2.64M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.14M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-81.24M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$25.37M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-58.96M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$20.07M	USD	1 Quarter

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