10-Q Filing

HELMERICH & PAYNE, INC. CIK: 46765 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001558370-18-006102`
Period End Date	20180630
Filing Date	20180801
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	hp-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 127 Cash Flow Statement 80 Stockholders Equity 27 Comprehensive Income 28

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.72M	USD	Point-in-time
Allowance for accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.79M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$521.38M	USD	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$572.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$306.43M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	112.01M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$44.28M	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 outstanding	`CommonStockSharesOutstanding`	108.60M	shares	Point-in-time
Accounts receivable, net of allowance of $5,786 and $5,721, respectively	`ReceivablesNetCurrent`	$565.32M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	108.94M	shares	Point-in-time
Accounts receivable, net of allowance of $5,786 and $5,721, respectively	`ReceivablesNetCurrent`	$477.07M	USD	Point-in-time
Preferred stock, no par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$152.11M	USD	Point-in-time
Preferred stock, no par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$137.20M	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`	$55.12M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$65.34M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Current assets - 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`	$84.03M	USD	Point-in-time
Investments	`LongTermInvestments`	$92.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.00B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.88B	USD	Point-in-time
Goodwill	`Goodwill`	$51.70M	USD	Point-in-time
Goodwill	`Goodwill`	$69.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$75.56M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$50.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.15M	USD	Point-in-time
Total noncurrent assets	`NoncurrentAssets`	$5.20B	USD	Point-in-time
Total noncurrent assets	`NoncurrentAssets`	$5.13B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.44B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.27B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$135.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$143.73M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$208.68M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$237.94M	USD	Point-in-time
Current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$74.00K	USD	Point-in-time
Current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$381.67M	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`	$493.70M	USD	Point-in-time
Long-term debt less unamortized discount and debt issuance costs	`LongTermDebtNoncurrent`	$492.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.33B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$833.74M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$101.41M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$99.73M	USD	Point-in-time
Noncurrent liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$4.01M	USD	Point-in-time
Noncurrent liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$14.55M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.44B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.93B	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 June 30, 2018 and September 30, 2017, respectively, and 108,943,554 shares and 108,604,047 shares outstanding as of June 30, 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 June 30, 2018 and September 30, 2017, respectively, and 108,943,554 shares and 108,604,047 shares outstanding as of June 30, 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`	$494.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$487.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.86B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.94M	USD	Point-in-time
Accumulated other comprehensive income	`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`	$4.62B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$191.84M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$175.67M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.16B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.44B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$6.44B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$6.27B	USD	Point-in-time

Income Statement 127 line items

Line Item	Tag	Value	Unit	Period
Drilling - U.S. Land	`RevenueOilAndGasServicesUSLand`	$1.00B	USD	3 Qtrs
Drilling - U.S. Land	`RevenueOilAndGasServicesUSLand`	$405.52M	USD	1 Quarter
Drilling - U.S. Land	`RevenueOilAndGasServicesUSLand`	$536.58M	USD	1 Quarter
Drilling - U.S. Land	`RevenueOilAndGasServicesUSLand`	$1.48B	USD	3 Qtrs
Drilling - Offshore	`RevenueOilAndGasServicesOffshore`	$103.76M	USD	3 Qtrs
Drilling - Offshore	`RevenueOilAndGasServicesOffshore`	$33.71M	USD	1 Quarter
Drilling - Offshore	`RevenueOilAndGasServicesOffshore`	$104.02M	USD	3 Qtrs
Drilling - Offshore	`RevenueOilAndGasServicesOffshore`	$37.67M	USD	1 Quarter
Drilling - International Land	`RevenueOilAndGasServicesInternationalLand`	$63.30M	USD	1 Quarter
Drilling - International Land	`RevenueOilAndGasServicesInternationalLand`	$157.86M	USD	3 Qtrs
Drilling - International Land	`RevenueOilAndGasServicesInternationalLand`	$178.97M	USD	3 Qtrs
Drilling - International Land	`RevenueOilAndGasServicesInternationalLand`	$55.08M	USD	1 Quarter
Other	`SalesRevenueServicesGross`	$10.70M	USD	3 Qtrs
Other	`SalesRevenueServicesGross`	$11.32M	USD	1 Quarter
Other	`SalesRevenueServicesGross`	$26.50M	USD	3 Qtrs
Other	`SalesRevenueServicesGross`	$4.26M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$648.87M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$1.27B	USD	3 Qtrs
Total operating revenues	`SalesRevenueNet`	$498.56M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$1.79B	USD	3 Qtrs
Operating costs, excluding depreciation and amortization	`OperatingCostsExcludingDepreciationAndAmortization`	$337.46M	USD	1 Quarter
Operating costs, excluding depreciation and amortization	`OperatingCostsExcludingDepreciationAndAmortization`	$444.51M	USD	1 Quarter
Operating costs, excluding depreciation and amortization	`OperatingCostsExcludingDepreciationAndAmortization`	$1.20B	USD	3 Qtrs
Operating costs, excluding depreciation and amortization	`OperatingCostsExcludingDepreciationAndAmortization`	$881.97M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$433.52M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$431.67M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$144.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$145.04M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$13.15M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$3.06M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$5.48M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$8.59M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$52.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$147.27M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$110.67M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$42.89M	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.86M	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$17.59M	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$15.13M	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.31M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.42B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.78B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$526.59M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$642.65M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-28.03M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-142.86M	USD	3 Qtrs
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$8.48M	USD	3 Qtrs
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$6.22M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$2.11M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$4.03M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$5.68M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.36M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.99M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.79M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-350.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$437.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$28.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-911.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-13.82M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.86M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-11.68M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-5.58M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.60M	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`	$2.36M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.19M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-50.54M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-10.48M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-494.03M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$10.54M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$490.83M	USD	3 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-106.15M	USD	3 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-8.17M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-23.12M	USD	1 Quarter
Income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$2.71M	USD	3 Qtrs
Income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$9.13M	USD	3 Qtrs
Income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$8.38M	USD	1 Quarter
Income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$3.22M	USD	1 Quarter
Income tax provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$1.90M	USD	1 Quarter
Income tax provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$8.22M	USD	1 Quarter
Income tax provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$19.74M	USD	3 Qtrs
Income tax provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$2.23M	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$472.00K	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-10.62M	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.33M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$166.00K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-8.01M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$480.22M	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-21.80M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-105.68M	USD	3 Qtrs
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.08	USD	1 Quarter
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.22	USD	1 Quarter
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.47	USD	3 Qtrs
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.99	USD	3 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.10	USD	3 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Net (loss) income (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Net (loss) income (in dollars per share)	`EarningsPerShareBasic`	$-0.99	USD	3 Qtrs
Net (loss) income (in dollars per share)	`EarningsPerShareBasic`	$4.37	USD	3 Qtrs
Net (loss) income (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.45	USD	3 Qtrs
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.99	USD	3 Qtrs
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.22	USD	1 Quarter
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.08	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.10	USD	3 Qtrs
Net (loss) income (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Net (loss) income (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Net (loss) income (in dollars per share)	`EarningsPerShareDiluted`	$4.35	USD	3 Qtrs
Net (loss) income (in dollars per share)	`EarningsPerShareDiluted`	$-0.99	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.91M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.57M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.47M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.82M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.47M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.91M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.34M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.57M	shares	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.70	USD	Point-in-time
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.71	USD	Point-in-time
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.11	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	3 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`	$0.71	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$480.22M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-105.68M	USD	3 Qtrs
Adjustment for income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$472.00K	USD	3 Qtrs
Adjustment for income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-10.62M	USD	3 Qtrs
Adjustment for income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.33M	USD	1 Quarter
Adjustment for income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$166.00K	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$490.83M	USD	3 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-106.15M	USD	3 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-8.17M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-23.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$433.52M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$431.67M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$144.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$145.04M	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$789.00K	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$798.00K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$598.00K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$3.86M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$19.25M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$23.47M	USD	3 Qtrs
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-1.41M	USD	3 Qtrs
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-1.41M	USD	1 Quarter
Gain from sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.86M	USD	1 Quarter
Gain from sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$17.59M	USD	3 Qtrs
Gain from sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$15.13M	USD	3 Qtrs
Gain from sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.31M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-498.49M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-27.80M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-62.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.73M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$87.51M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$62.94M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$14.90M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$11.81M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.90M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-26.82M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$41.40M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.51M	USD	3 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$30.04M	USD	3 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-53.46M	USD	3 Qtrs
Decrease (increase) in deferred income tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.51M	USD	3 Qtrs
Decrease (increase) in deferred income tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.07M	USD	3 Qtrs
Decrease in other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-6.50M	USD	3 Qtrs
Decrease in other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-8.21M	USD	3 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$240.37M	USD	3 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$358.57M	USD	3 Qtrs
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-150.00K	USD	3 Qtrs
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-115.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$358.42M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$240.25M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$300.27M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$322.66M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$52.16M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$48.96M	USD	3 Qtrs
Payment for acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$47.89M	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`	$52.47M	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$28.05M	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$17.92M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-342.18M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-348.58M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$230.37M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$229.06M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$10.88M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$5.16M	USD	3 Qtrs
Payments for employee taxes on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.27M	USD	3 Qtrs
Payments for employee taxes on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.98M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-231.19M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-224.45M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-332.77M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-214.95M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$521.38M	USD	Point-in-time
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`	$306.43M	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`	$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`	$306.43M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.70	USD	Point-in-time
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.71	USD	Point-in-time
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.11	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	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.70	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.71	USD	1 Quarter
Balance at beginning of period	`StockholdersEquity`	$4.16B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$4.44B	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`	$-8.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$480.22M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-21.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-105.68M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.64M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.53M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.16M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.90M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$231.93M	USD	3 Qtrs
Exercise of stock options, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesWithheld`	$3.36M	USD	3 Qtrs
Stock issued for vested restricted stock, net of shares withheld for employee taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-4.17M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.47M	USD	3 Qtrs
Balance at end of period	`StockholdersEquity`	$4.16B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$4.44B	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 28 line items

Line Item	Tag	Value	Unit	Period
Unrealized appreciation (depreciation) on securities, net of income taxes , income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$5.59B	USD	1 Quarter
Unrealized appreciation (depreciation) on securities, net of income taxes , income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-4.35B	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-8.01M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$480.22M	USD	3 Qtrs
Unrealized appreciation (depreciation) on securities, net of income taxes , income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$1.97B	USD	3 Qtrs
Unrealized appreciation (depreciation) on securities, net of income taxes , income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-3.15B	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-21.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-105.68M	USD	3 Qtrs
Minimum pension liability adjustments, income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-209.00M	USD	1 Quarter
Minimum pension liability adjustments, income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-397.00M	USD	3 Qtrs
Minimum pension liability adjustments, income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-627.00M	USD	3 Qtrs
Minimum pension liability adjustments, income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-124.00M	USD	1 Quarter
Unrealized appreciation (depreciation) on securities, net of income taxes of $5,593 and $1,970 at June 30, 2018 and ($4,352) and ($3,150) at June 30, 2017	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-6.90M	USD	1 Quarter
Unrealized appreciation (depreciation) on securities, net of income taxes of $5,593 and $1,970 at June 30, 2018 and ($4,352) and ($3,150) at June 30, 2017	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$13.83M	USD	1 Quarter
Unrealized appreciation (depreciation) on securities, net of income taxes of $5,593 and $1,970 at June 30, 2018 and ($4,352) and ($3,150) at June 30, 2017	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$5.66M	USD	3 Qtrs
Unrealized appreciation (depreciation) on securities, net of income taxes of $5,593 and $1,970 at June 30, 2018 and ($4,352) and ($3,150) at June 30, 2017	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-4.99M	USD	3 Qtrs
Minimum pension liability adjustments, net of income taxes of $121 and $397 at June 30, 2018 and $209 and $627 at June 30, 2017	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-365.00K	USD	1 Quarter
Minimum pension liability adjustments, net of income taxes of $121 and $397 at June 30, 2018 and $209 and $627 at June 30, 2017	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-337.00K	USD	1 Quarter
Minimum pension liability adjustments, net of income taxes of $121 and $397 at June 30, 2018 and $209 and $627 at June 30, 2017	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.10M	USD	3 Qtrs
Minimum pension liability adjustments, net of income taxes of $121 and $397 at June 30, 2018 and $209 and $627 at June 30, 2017	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-985.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.64M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.53M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.16M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.90M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-28.33M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.16M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$486.86M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-109.58M	USD	3 Qtrs

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