10-Q Filing

HELMERICH & PAYNE, INC. CIK: 46765 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001558370-18-004007`
Period End Date	20180331
Filing Date	20180504
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	hp-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 128 Cash Flow Statement 77 Stockholders Equity 28 Comprehensive Income 28

Balance Sheet 81 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`	$5.73M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$521.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$741.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$334.76M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$45.27M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$44.49M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	111.96M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	112.01M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	108.88M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	108.60M	shares	Point-in-time
Accounts receivable, less reserve of $5,726 at March 31, 2018 and $5,721 at September 30, 2017	`ReceivablesNetCurrent`	$477.07M	USD	Point-in-time
Accounts receivable, less reserve of $5,726 at March 31, 2018 and $5,721 at September 30, 2017	`ReceivablesNetCurrent`	$545.35M	USD	Point-in-time
Preferred stock, no par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$143.18M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$62.42M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$55.12M	USD	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
Total current assets	`AssetsCurrent`	$1.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Investments	`LongTermInvestments`	$73.36M	USD	Point-in-time
Investments	`LongTermInvestments`	$84.03M	USD	Point-in-time
Net property, plant and equipment, at cost	`PropertyPlantAndEquipmentNet`	$5.00B	USD	Point-in-time
Net property, plant and equipment, at cost	`PropertyPlantAndEquipmentNet`	$4.90B	USD	Point-in-time
Goodwill	`Goodwill`	$69.50M	USD	Point-in-time
Goodwill	`Goodwill`	$51.70M	USD	Point-in-time
Intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$50.78M	USD	Point-in-time
Intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$77.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.15M	USD	Point-in-time
Total noncurrent assets	`NoncurrentAssets`	$5.13B	USD	Point-in-time
Total noncurrent assets	`NoncurrentAssets`	$5.20B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.44B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$135.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$123.01M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$208.68M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$217.09M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$74.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$78.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$340.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$344.38M	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`	$493.43M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$816.67M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.33B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$101.41M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$93.66M	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$4.01M	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$14.69M	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 March 31, 2018 and September 30, 2017 respectively and 108,876,808 shares and 108,604,047 shares outstanding as of March 31, 2018 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 March 31, 2018 and September 30, 2017 respectively and 108,876,808 shares and 108,604,047 shares outstanding as of March 31, 2018 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`	$487.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$487.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.86B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.19B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.22M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.30M	USD	Point-in-time
Total shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$4.36B	USD	Point-in-time
Total shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$4.68B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$191.84M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$179.46M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.50B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.16B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$6.44B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$6.26B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Drilling - U.S. Land	`RevenueOilAndGasServicesUSLand`	$944.37M	USD	2 Qtrs
Drilling - U.S. Land	`RevenueOilAndGasServicesUSLand`	$594.60M	USD	2 Qtrs
Drilling - U.S. Land	`RevenueOilAndGasServicesUSLand`	$482.73M	USD	1 Quarter
Drilling - U.S. Land	`RevenueOilAndGasServicesUSLand`	$330.97M	USD	1 Quarter
Drilling - Offshore	`RevenueOilAndGasServicesOffshore`	$36.23M	USD	1 Quarter
Drilling - Offshore	`RevenueOilAndGasServicesOffshore`	$70.05M	USD	2 Qtrs
Drilling - Offshore	`RevenueOilAndGasServicesOffshore`	$66.35M	USD	2 Qtrs
Drilling - Offshore	`RevenueOilAndGasServicesOffshore`	$32.98M	USD	1 Quarter
Drilling - International Land	`RevenueOilAndGasServicesInternationalLand`	$115.67M	USD	2 Qtrs
Drilling - International Land	`RevenueOilAndGasServicesInternationalLand`	$102.79M	USD	2 Qtrs
Drilling - International Land	`RevenueOilAndGasServicesInternationalLand`	$52.46M	USD	1 Quarter
Drilling - International Land	`RevenueOilAndGasServicesInternationalLand`	$34.76M	USD	1 Quarter
Other	`SalesRevenueServicesGross`	$9.31M	USD	1 Quarter
Other	`SalesRevenueServicesGross`	$6.43M	USD	2 Qtrs
Other	`SalesRevenueServicesGross`	$3.32M	USD	1 Quarter
Other	`SalesRevenueServicesGross`	$15.18M	USD	2 Qtrs
Total operating revenues	`SalesRevenueNet`	$405.28M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$1.14B	USD	2 Qtrs
Total operating revenues	`SalesRevenueNet`	$773.87M	USD	2 Qtrs
Total operating revenues	`SalesRevenueNet`	$577.48M	USD	1 Quarter
Operating costs, excluding depreciation and amortization	`OperatingCostsExcludingDepreciationAndAmortization`	$296.83M	USD	1 Quarter
Operating costs, excluding depreciation and amortization	`OperatingCostsExcludingDepreciationAndAmortization`	$758.64M	USD	2 Qtrs
Operating costs, excluding depreciation and amortization	`OperatingCostsExcludingDepreciationAndAmortization`	$385.56M	USD	1 Quarter
Operating costs, excluding depreciation and amortization	`OperatingCostsExcludingDepreciationAndAmortization`	$544.51M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$288.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$152.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$286.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$145.68M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$4.44M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$7.67M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$5.53M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$2.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$48.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$94.87M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$67.78M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$33.52M	USD	1 Quarter
Income from asset sales	`GainLossOnDispositionOfAssets1`	$10.82M	USD	2 Qtrs
Income from asset sales	`GainLossOnDispositionOfAssets1`	$14.89M	USD	1 Quarter
Income from asset sales	`GainLossOnDispositionOfAssets1`	$15.73M	USD	2 Qtrs
Income from asset sales	`GainLossOnDispositionOfAssets1`	$5.25M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$578.74M	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`	$1.14B	USD	2 Qtrs
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-65.67M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-1.25M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-114.84M	USD	2 Qtrs
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$2.27M	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$2.33M	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.34M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$3.57M	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.85M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.14M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.08M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.03M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.80M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-121.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$561.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$174.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$409.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.30M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.57M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-7.82M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-8.25M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.55M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.55M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-123.09M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-70.24M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.92M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-504.56M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-40.06M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-21.77M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$499.01M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-48.47M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.63M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-83.03M	USD	2 Qtrs
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$744.00K	USD	2 Qtrs
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-518.00K	USD	2 Qtrs
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$1.26M	USD	1 Quarter
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-94.00K	USD	1 Quarter
Income tax provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$11.53M	USD	2 Qtrs
Income tax provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$251.00K	USD	1 Quarter
Income tax provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$336.00K	USD	2 Qtrs
Income tax provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$11.51M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-10.25M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-10.78M	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-345.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-854.00K	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-11.88M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$488.23M	USD	2 Qtrs
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`	$-0.45	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.55	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.09	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`	$-0.10	USD	2 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$4.45	USD	2 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.78	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`	$4.53	USD	2 Qtrs
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`	$-0.03	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.10	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.09	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$4.43	USD	2 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.78	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.78M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.87M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.42M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.42M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.21M	shares	2 Qtrs
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	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
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	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$488.23M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-83.88M	USD	2 Qtrs
Adjustment for loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-10.25M	USD	1 Quarter
Adjustment for loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-10.78M	USD	2 Qtrs
Adjustment for loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-345.00K	USD	1 Quarter
Adjustment for loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-854.00K	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$499.01M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-48.47M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.63M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-83.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$288.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$152.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$286.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$145.68M	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$525.00K	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$531.00K	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$3.82M	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$429.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.55M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.48M	USD	2 Qtrs
Income from asset sales	`GainLossOnDispositionOfAssets1`	$10.82M	USD	2 Qtrs
Income from asset sales	`GainLossOnDispositionOfAssets1`	$14.89M	USD	1 Quarter
Income from asset sales	`GainLossOnDispositionOfAssets1`	$15.73M	USD	2 Qtrs
Income from asset sales	`GainLossOnDispositionOfAssets1`	$5.25M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-506.37M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-34.04M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-32.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.70M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$61.79M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-30.28M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.27M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.97M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.16M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-17.83M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$31.36M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.12M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-76.88M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.42M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$5.98M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.67M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-18.32M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-13.27M	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$197.09M	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$150.36M	USD	2 Qtrs
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-80.00K	USD	2 Qtrs
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-96.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$196.99M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$150.28M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$191.20M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$175.30M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$36.78M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$37.90M	USD	2 Qtrs
Payment for acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$47.89M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$34.00M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$32.02M	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$17.83M	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`	$-226.03M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$153.43M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$152.62M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$10.37M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.65M	USD	2 Qtrs
Payments for employee taxes on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.79M	USD	2 Qtrs
Payments for employee taxes on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.11M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-157.58M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-148.35M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-186.61M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-163.81M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$905.56M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$521.38M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$741.75M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$334.76M	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`	$521.38M	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`	$334.76M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.40	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	Point-in-time
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	1 Quarter
Balance at beginning of period	`StockholdersEquity`	$4.50B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$4.16B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	111.96M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	112.01M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-11.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$488.23M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-48.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-83.88M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.64M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.14M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.52M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.26M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$153.86M	USD	2 Qtrs
Exercise of stock options, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesWithheld`	$-58.00K	USD	2 Qtrs
Stock issued for vested restricted stock, net of shares withheld for employee taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-4.09M	USD	2 Qtrs
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`	$15.55M	USD	2 Qtrs
Balance at end of period	`StockholdersEquity`	$4.50B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$4.16B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	111.96M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	112.01M	shares	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-11.88M	USD	1 Quarter
Unrealized appreciation (depreciation) on securities, net of income taxes , income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$1.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$488.23M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-48.82M	USD	1 Quarter
Unrealized appreciation (depreciation) on securities, net of income taxes , income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-6.60M	USD	1 Quarter
Unrealized appreciation (depreciation) on securities, net of income taxes , income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-3.60M	USD	2 Qtrs
Unrealized appreciation (depreciation) on securities, net of income taxes , income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-3.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-83.88M	USD	2 Qtrs
Minimum pension liability adjustments, income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
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`	$-300.00K	USD	2 Qtrs
Unrealized appreciation (depreciation) on securities, net of income taxes of ($3.4) million and ($3.6) million at March 31, 2018 and ($6.6) million and $1.2 million at March 31, 2017 .2) million at March 31, 2017	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.91M	USD	2 Qtrs
Unrealized appreciation (depreciation) on securities, net of income taxes of ($3.4) million and ($3.6) million at March 31, 2018 and ($6.6) million and $1.2 million at March 31, 2017 .2) million at March 31, 2017	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-7.57M	USD	1 Quarter
Unrealized appreciation (depreciation) on securities, net of income taxes of ($3.4) million and ($3.6) million at March 31, 2018 and ($6.6) million and $1.2 million at March 31, 2017 .2) million at March 31, 2017	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-10.51M	USD	1 Quarter
Unrealized appreciation (depreciation) on securities, net of income taxes of ($3.4) million and ($3.6) million at March 31, 2018 and ($6.6) million and $1.2 million at March 31, 2017 .2) million at March 31, 2017	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-8.17M	USD	2 Qtrs
Minimum pension liability adjustments, net of income taxes of $0.2 million and $0.3 million at March 31, 2018 and $0.2 million and $0.4 million at March 31, 2017	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-648.00K	USD	2 Qtrs
Minimum pension liability adjustments, net of income taxes of $0.2 million and $0.3 million at March 31, 2018 and $0.2 million and $0.4 million at March 31, 2017	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-308.00K	USD	1 Quarter
Minimum pension liability adjustments, net of income taxes of $0.2 million and $0.3 million at March 31, 2018 and $0.2 million and $0.4 million at March 31, 2017	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-732.00K	USD	2 Qtrs
Minimum pension liability adjustments, net of income taxes of $0.2 million and $0.3 million at March 31, 2018 and $0.2 million and $0.4 million at March 31, 2017	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-366.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.64M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.14M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.52M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.26M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-81.24M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-19.14M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$480.71M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-58.96M	USD	1 Quarter

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