10-Q Filing

HELMERICH & PAYNE, INC. CIK: 46765 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001558370-18-000377`
Period End Date	20171231
Filing Date	20180202
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	hp-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 62 Cash Flow Statement 69 Stockholders Equity 22 Comprehensive Income 14

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserve (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.72M	USD	Point-in-time
Accounts receivable, reserve (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.67M	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`	$521.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$383.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$825.89M	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`	$42.54M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	112.01M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	111.96M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$44.49M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	108.60M	shares	Point-in-time
Accounts receivable, less reserve of $5,666 at December 31, 2017 and $5,721 at September 30, 2017	`ReceivablesNetCurrent`	$535.27M	USD	Point-in-time
Accounts receivable, less reserve of $5,666 at December 31, 2017 and $5,721 at September 30, 2017	`ReceivablesNetCurrent`	$477.07M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	108.85M	shares	Point-in-time
Preferred stock, no par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$139.07M	USD	Point-in-time
Inventories	`InventoryNet`	$137.20M	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$65.80M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$55.12M	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
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.17B	USD	Point-in-time
Investments	`LongTermInvestments`	$83.94M	USD	Point-in-time
Investments	`LongTermInvestments`	$84.03M	USD	Point-in-time
Net property, plant and equipment, at cost	`PropertyPlantAndEquipmentNet`	$4.95B	USD	Point-in-time
Net property, plant and equipment, at cost	`PropertyPlantAndEquipmentNet`	$5.00B	USD	Point-in-time
Goodwill	`Goodwill`	$69.35M	USD	Point-in-time
Goodwill	`Goodwill`	$51.70M	USD	Point-in-time
Intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$78.64M	USD	Point-in-time
Intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$50.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.42M	USD	Point-in-time
Total noncurrent assets	`NoncurrentAssets`	$5.20B	USD	Point-in-time
Total noncurrent assets	`NoncurrentAssets`	$5.20B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.36B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.44B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$135.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$126.94M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$208.68M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$228.73M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$94.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$74.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$344.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$355.76M	USD	Point-in-time
Long-term debt less unamortized discount and debt issuance costs	`LongTermDebtNoncurrent`	$492.90M	USD	Point-in-time
Long-term debt less unamortized discount and debt issuance costs	`LongTermDebtNoncurrent`	$493.17M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$830.49M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.33B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$101.41M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$87.85M	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$4.47M	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$4.01M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.93B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.42B	USD	Point-in-time
Common stock, $.10 par value, 160,000,000 shares authorized,112,008,961 shares and 111,956,875 shares issued as of December 31, 2017 and September 30, 2017 respectively and 108,845,327 shares and 108,604,047 shares outstanding as of December 31, 2017 and September 30, 2017 respectively	`CommonStockValue`	$11.20M	USD	Point-in-time
Common stock, $.10 par value, 160,000,000 shares authorized,112,008,961 shares and 111,956,875 shares issued as of December 31, 2017 and September 30, 2017 respectively and 108,845,327 shares and 108,604,047 shares outstanding as of December 31, 2017 and September 30, 2017 respectively	`CommonStockValue`	$11.20M	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`	$487.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$479.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.86B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.04M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.30M	USD	Point-in-time
Total shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$4.77B	USD	Point-in-time
Total shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$4.36B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$181.13M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$191.84M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.59B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.16B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$6.36B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$6.44B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Drilling - U.S. Land	`RevenueOilAndGasServicesUSLand`	$263.64M	USD	1 Quarter
Drilling - U.S. Land	`RevenueOilAndGasServicesUSLand`	$461.64M	USD	1 Quarter
Drilling - Offshore	`RevenueOilAndGasServicesOffshore`	$33.37M	USD	1 Quarter
Drilling - Offshore	`RevenueOilAndGasServicesOffshore`	$33.81M	USD	1 Quarter
Drilling - International Land	`RevenueOilAndGasServicesInternationalLand`	$63.21M	USD	1 Quarter
Drilling - International Land	`RevenueOilAndGasServicesInternationalLand`	$68.03M	USD	1 Quarter
Other	`SalesRevenueServicesGross`	$5.87M	USD	1 Quarter
Other	`SalesRevenueServicesGross`	$3.11M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$368.59M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$564.09M	USD	1 Quarter
Operating costs, excluding depreciation and amortization	`OperatingCostsExcludingDepreciationAndAmortization`	$373.08M	USD	1 Quarter
Operating costs, excluding depreciation and amortization	`OperatingCostsExcludingDepreciationAndAmortization`	$247.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$143.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$133.85M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$2.81M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$3.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$46.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$34.26M	USD	1 Quarter
Income from asset sales	`GainLossOnDispositionOfAssets1`	$842.00K	USD	1 Quarter
Income from asset sales	`GainLossOnDispositionOfAssets1`	$5.57M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$560.57M	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`	$3.52M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$990.00K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.72M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.77M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.05M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$387.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$530.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.52M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.68M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.00K	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-52.84M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-18.29M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-500.64M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$500.64M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-34.55M	USD	1 Quarter
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-519.00K	USD	1 Quarter
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-424.00K	USD	1 Quarter
Income tax provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$17.00K	USD	1 Quarter
Income tax provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$85.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-536.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-509.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-35.06M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$500.11M	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.57	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`	$4.57	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`	$4.55	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$4.55	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.68M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.09M	shares	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	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`	$0.70	USD	Point-in-time

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-35.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$500.11M	USD	1 Quarter
Adjustment for loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-536.00K	USD	1 Quarter
Adjustment for loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-509.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$500.64M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-34.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$143.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$133.85M	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$266.00K	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$263.00K	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$2.35M	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$53.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.09M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.90M	USD	1 Quarter
Income from asset sales	`GainLossOnDispositionOfAssets1`	$842.00K	USD	1 Quarter
Income from asset sales	`GainLossOnDispositionOfAssets1`	$5.57M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-503.74M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-17.07M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-3.80M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-10.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$53.78M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-46.05M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.72M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.86M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.29M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.56M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.88M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.00M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$15.32M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-69.73M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.55M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.99M	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-17.64M	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-15.83M	USD	1 Quarter
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$74.39M	USD	1 Quarter
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$72.27M	USD	1 Quarter
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-19.00K	USD	1 Quarter
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-57.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$72.22M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.37M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$82.13M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$91.70M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$16.18M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$15.03M	USD	1 Quarter
Payment for acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$47.83M	USD	1 Quarter
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$18.12M	USD	1 Quarter
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$13.90M	USD	1 Quarter
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$8.75M	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`	$-128.84M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$76.50M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$76.18M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$10.25M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$892.00K	USD	1 Quarter
Payments for employee taxes on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.47M	USD	1 Quarter
Payments for employee taxes on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.07M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-81.08M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.00M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-137.71M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-79.67M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$521.38M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$383.66M	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`	$521.38M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$383.66M	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 22 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`	$0.70	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.70	USD	Point-in-time
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.70	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$4.59B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$4.16B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	112.01M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	111.96M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-35.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$500.11M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.78M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-261.00K	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$76.91M	USD	1 Quarter
Exercise of stock options, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesWithheld`	$-491.00K	USD	1 Quarter
Stock issued for vested restricted stock, net of shares withheld for employee taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-4.09M	USD	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.09M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$4.59B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$4.16B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	112.01M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	111.96M	shares	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-35.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$500.11M	USD	1 Quarter
Unrealized appreciation (depreciation) on securities before reclassification, income taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$7.80M	USD	1 Quarter
Unrealized appreciation (depreciation) on securities before reclassification, income taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$-200.00K	USD	1 Quarter
Minimum pension liability adjustments, income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Minimum pension liability adjustments, income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Unrealized appreciation (depreciation) on securities, net of income taxes of $0.2 million at December 31, 2017 and ($7.8) million at December 31, 2016	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-601.00K	USD	1 Quarter
Unrealized appreciation (depreciation) on securities, net of income taxes of $0.2 million at December 31, 2017 and ($7.8) million at December 31, 2016	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$12.41M	USD	1 Quarter
Minimum pension liability adjustments, net of income taxes of ($0.1) million at December 31, 2017 and ($0.2) million at December 31, 2016	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-366.00K	USD	1 Quarter
Minimum pension liability adjustments, net of income taxes of ($0.1) million at December 31, 2017 and ($0.2) million at December 31, 2016	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-340.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.78M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-261.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-22.29M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$499.85M	USD	1 Quarter

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