10-Q Filing

HELMERICH & PAYNE, INC. CIK: 46765 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001558370-17-005949`
Period End Date	20170630
Filing Date	20170804
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	hp-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 129 Cash Flow Statement 86 Stockholders Equity 28 Comprehensive Income 28

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserve (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.70M	USD	Point-in-time
Accounts receivable, reserve (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.35M	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`	$905.56M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$572.79M	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`	$729.38M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	111.90M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	111.40M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$39.89M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$44.15M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	108.58M	shares	Point-in-time
Accounts receivable, less reserve of $6,352 in June 30, 2017 and $2,696 in September 30, 2016	`ReceivablesNetCurrent`	$375.17M	USD	Point-in-time
Accounts receivable, less reserve of $6,352 in June 30, 2017 and $2,696 in September 30, 2016	`ReceivablesNetCurrent`	$440.87M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	108.08M	shares	Point-in-time
Inventories	`InventoryNet`	$124.33M	USD	Point-in-time
Inventories	`InventoryNet`	$138.40M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$58.42M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$78.07M	USD	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
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.00K	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`	$1.25B	USD	Point-in-time
Investments	`LongTermInvestments`	$76.99M	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
Goodwill	`Goodwill`	$4.72M	USD	Point-in-time
Goodwill	`Goodwill`	$51.97M	USD	Point-in-time
Intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$919.00K	USD	Point-in-time
Intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$51.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.01M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$5.26B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$5.26B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.51B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.83B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$95.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$137.21M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$196.64M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$234.64M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$80.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$59.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$333.93M	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`	$491.85M	USD	Point-in-time
Long-term debt less unamortized discount and debt issuance costs	`LongTermDebtNoncurrent`	$492.64M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.33B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.34B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$102.78M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$108.95M	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$3.23M	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$3.89M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.94B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.93B	USD	Point-in-time
Common stock, $.10 par value, 160,000,000 shares authorized, 111,897,106 shares and 111,400,339 shares issued as of June 30, 2017 and September 30, 2016 respectively and 108,581,547 shares and 108,077,916 shares outstanding as of June 30, 2017 and September 30, 2016 respectively	`CommonStockValue`	$11.19M	USD	Point-in-time
Common stock, $.10 par value, 160,000,000 shares authorized, 111,897,106 shares and 111,400,339 shares issued as of June 30, 2017 and September 30, 2016 respectively and 108,581,547 shares and 108,077,916 shares outstanding as of June 30, 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`	$478.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.95B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.10M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-204.00K	USD	Point-in-time
Total shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$4.44B	USD	Point-in-time
Total shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$4.75B	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`	$4.25B	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`	$6.51B	USD	Point-in-time

Income Statement 129 line items

Line Item	Tag	Value	Unit	Period
Drilling - U.S. Land	`RevenueOilAndGasServicesUSLand`	$285.03M	USD	1 Quarter
Drilling - U.S. Land	`RevenueOilAndGasServicesUSLand`	$405.52M	USD	1 Quarter
Drilling - U.S. Land	`RevenueOilAndGasServicesUSLand`	$1.00B	USD	3 Qtrs
Drilling - U.S. Land	`RevenueOilAndGasServicesUSLand`	$1.00B	USD	3 Qtrs
Drilling - Offshore	`RevenueOilAndGasServicesOffshore`	$33.71M	USD	1 Quarter
Drilling - Offshore	`RevenueOilAndGasServicesOffshore`	$30.49M	USD	1 Quarter
Drilling - Offshore	`RevenueOilAndGasServicesOffshore`	$103.76M	USD	3 Qtrs
Drilling - Offshore	`RevenueOilAndGasServicesOffshore`	$106.70M	USD	3 Qtrs
Drilling - International Land	`RevenueOilAndGasServicesInternationalLand`	$55.08M	USD	1 Quarter
Drilling - International Land	`RevenueOilAndGasServicesInternationalLand`	$157.86M	USD	3 Qtrs
Drilling - International Land	`RevenueOilAndGasServicesInternationalLand`	$47.98M	USD	1 Quarter
Drilling - International Land	`RevenueOilAndGasServicesInternationalLand`	$171.53M	USD	3 Qtrs
Other	`SalesRevenueServicesGross`	$4.26M	USD	1 Quarter
Other	`SalesRevenueServicesGross`	$2.98M	USD	1 Quarter
Other	`SalesRevenueServicesGross`	$10.70M	USD	3 Qtrs
Other	`SalesRevenueServicesGross`	$10.18M	USD	3 Qtrs
Total operating revenues	`SalesRevenueNet`	$1.29B	USD	3 Qtrs
Total operating revenues	`SalesRevenueNet`	$1.27B	USD	3 Qtrs
Total operating revenues	`SalesRevenueNet`	$498.56M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$366.49M	USD	1 Quarter
Operating costs, excluding depreciation	`OperatingCostsExcludingDepreciation`	$881.97M	USD	3 Qtrs
Operating costs, excluding depreciation	`OperatingCostsExcludingDepreciation`	$337.46M	USD	1 Quarter
Operating costs, excluding depreciation	`OperatingCostsExcludingDepreciation`	$186.15M	USD	1 Quarter
Operating costs, excluding depreciation	`OperatingCostsExcludingDepreciation`	$684.40M	USD	3 Qtrs
Depreciation	`Depreciation`	$431.67M	USD	3 Qtrs
Depreciation	`Depreciation`	$145.04M	USD	1 Quarter
Depreciation	`Depreciation`	$138.69M	USD	1 Quarter
Depreciation	`Depreciation`	$422.34M	USD	3 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	$6.25M	USD	1 Quarter
Asset impairment charge	`AssetImpairmentCharges`	$6.25M	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`	$3.06M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$8.59M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$110.67M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$42.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$46.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$112.38M	USD	3 Qtrs
Income from asset sales	`GainLossOnDispositionOfAssets1`	$7.82M	USD	3 Qtrs
Income from asset sales	`GainLossOnDispositionOfAssets1`	$1.86M	USD	1 Quarter
Income from asset sales	`GainLossOnDispositionOfAssets1`	$547.00K	USD	1 Quarter
Income from asset sales	`GainLossOnDispositionOfAssets1`	$17.59M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.23B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$526.59M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.42B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$379.74M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$67.03M	USD	3 Qtrs
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-142.86M	USD	3 Qtrs
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-28.03M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-13.26M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.70M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$778.00K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$4.03M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$2.31M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.41M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.65M	USD	3 Qtrs
Interest expense	`InterestExpense`	$17.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.36M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$926.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-350.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$534.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-911.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-5.09M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-5.58M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-13.42M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-13.82M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.60M	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`	$-156.69M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.62M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.84M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$-10.48M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$-50.54M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$33.74M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-23.12M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$19.88M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-106.15M	USD	3 Qtrs
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`	$2.71M	USD	3 Qtrs
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$2.19M	USD	1 Quarter
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$3.22M	USD	1 Quarter
Income tax provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$6.11M	USD	3 Qtrs
Income tax provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$2.23M	USD	3 Qtrs
Income tax provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$2.20M	USD	1 Quarter
Income tax provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$1.90M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$472.00K	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-7.00K	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.87M	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.33M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-21.80M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-21.20M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-105.68M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$16.01M	USD	3 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.99	USD	3 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.22	USD	1 Quarter
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`	$-0.20	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	3 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.99	USD	3 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.14	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`	$0.17	USD	3 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.99	USD	3 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.22	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	3 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.99	USD	3 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	3 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.57M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.47M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.05M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.97M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.47M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.52M	shares	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`	$2.08	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.10	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`	$2.10	USD	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`	$0.70	USD	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-105.68M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$16.01M	USD	3 Qtrs
Adjustment for (income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$472.00K	USD	3 Qtrs
Adjustment for (income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-7.00K	USD	1 Quarter
Adjustment for (income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.87M	USD	3 Qtrs
Adjustment for (income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.33M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-23.12M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$19.88M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-106.15M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-21.19M	USD	1 Quarter
Depreciation	`Depreciation`	$431.67M	USD	3 Qtrs
Depreciation	`Depreciation`	$145.04M	USD	1 Quarter
Depreciation	`Depreciation`	$138.69M	USD	1 Quarter
Depreciation	`Depreciation`	$422.34M	USD	3 Qtrs
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`	$789.00K	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$879.00K	USD	3 Qtrs
Provision (recovery) for bad debt	`ProvisionForDoubtfulAccounts`	$3.86M	USD	3 Qtrs
Provision (recovery) for bad debt	`ProvisionForDoubtfulAccounts`	$-3.07M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$19.66M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$19.25M	USD	3 Qtrs
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-1.41M	USD	1 Quarter
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-1.89M	USD	1 Quarter
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-1.41M	USD	3 Qtrs
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-3.34M	USD	3 Qtrs
Income from asset sales	`GainLossOnDispositionOfAssets1`	$7.82M	USD	3 Qtrs
Income from asset sales	`GainLossOnDispositionOfAssets1`	$1.86M	USD	1 Quarter
Income from asset sales	`GainLossOnDispositionOfAssets1`	$547.00K	USD	1 Quarter
Income from asset sales	`GainLossOnDispositionOfAssets1`	$17.59M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-27.80M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$77.89M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-62.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-255.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-97.70M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$62.94M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.81M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$344.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.54M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-26.82M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$41.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.64M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-53.46M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$14.63M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.05M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.67M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-8.21M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-18.74M	USD	3 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$236.25M	USD	3 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$615.34M	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`	$-115.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$236.13M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$615.41M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$300.27M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$219.55M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$48.96M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$36.96M	USD	3 Qtrs
Payment for acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$70.42M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$53.15M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$32.68M	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$12.80M	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$17.92M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-211.02M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-348.58M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$32.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$224.04M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$229.06M	USD	3 Qtrs
Exercise of stock options, net of tax withholding	`ProceedsPaymentsFromStockOptionsExercised`	$10.46M	USD	3 Qtrs
Exercise of stock options, net of tax withholding	`ProceedsPaymentsFromStockOptionsExercised`	$483.00K	USD	3 Qtrs
Tax withholdings related to net share settlements of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.85M	USD	3 Qtrs
Tax withholdings related to net share settlements of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.91M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$761.00K	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.12M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-226.74M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-220.33M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-332.77M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$177.65M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$905.56M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$572.79M	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`	$729.38M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$905.56M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$572.79M	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`	$729.38M	USD	Point-in-time

Stockholders Equity 28 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`	$2.08	USD	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.10	USD	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.70	USD	Point-in-time
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.10	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.70	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.70	USD	1 Quarter
Balance	`StockholdersEquity`	$4.25B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.56B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	111.90M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	111.40M	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-21.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-105.68M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$16.01M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.78M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.06M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.53M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.90M	USD	3 Qtrs
Dividends declared ($2.10 per share)	`DividendsCommonStockCash`	$229.42M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.46M	USD	3 Qtrs
Tax benefit of stock-based awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.12M	USD	3 Qtrs
Stock issued for vested restricted stock, net of shares withheld for employee taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-5.85M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.25M	USD	3 Qtrs
Balance	`StockholdersEquity`	$4.25B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.56B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	111.90M	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`	$-21.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.20M	USD	1 Quarter
Unrealized appreciation (depreciation) on securities, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$6.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-105.68M	USD	3 Qtrs
Unrealized appreciation (depreciation) on securities, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-1.70M	USD	3 Qtrs
Unrealized appreciation (depreciation) on securities, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-4.40M	USD	1 Quarter
Unrealized appreciation (depreciation) on securities, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-3.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$16.01M	USD	3 Qtrs
Minimum pension liability adjustments, income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-600.00K	USD	3 Qtrs
Minimum pension liability adjustments, income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Minimum pension liability adjustments, income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Minimum pension liability adjustments, income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-500.00K	USD	3 Qtrs
Unrealized appreciation (depreciation) on securities, net of income taxes of ($4.4) million and ($3.2) million at June 30, 2017, and $6.1 million and ($1.7) million at June 30, 2016	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-6.90M	USD	1 Quarter
Unrealized appreciation (depreciation) on securities, net of income taxes of ($4.4) million and ($3.2) million at June 30, 2017, and $6.1 million and ($1.7) million at June 30, 2016	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.72M	USD	3 Qtrs
Unrealized appreciation (depreciation) on securities, net of income taxes of ($4.4) million and ($3.2) million at June 30, 2017, and $6.1 million and ($1.7) million at June 30, 2016	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$9.74M	USD	1 Quarter
Unrealized appreciation (depreciation) on securities, net of income taxes of ($4.4) million and ($3.2) million at June 30, 2017, and $6.1 million and ($1.7) million at June 30, 2016	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-4.99M	USD	3 Qtrs
Minimum pension liability adjustments, net of income taxes of $0.2 million and $0.6 million at June 30, 2017, and $0.1 million and $0.5 million at June 30, 2016	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-365.00K	USD	1 Quarter
Minimum pension liability adjustments, net of income taxes of $0.2 million and $0.6 million at June 30, 2017, and $0.1 million and $0.5 million at June 30, 2016	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.10M	USD	3 Qtrs
Minimum pension liability adjustments, net of income taxes of $0.2 million and $0.6 million at June 30, 2017, and $0.1 million and $0.5 million at June 30, 2016	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-940.00K	USD	3 Qtrs
Minimum pension liability adjustments, net of income taxes of $0.2 million and $0.6 million at June 30, 2017, and $0.1 million and $0.5 million at June 30, 2016	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-314.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.78M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.06M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.53M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.90M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-109.58M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.23M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-28.33M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-11.14M	USD	1 Quarter

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