10-K Filing

HELMERICH & PAYNE, INC. CIK: 46765 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001558370-18-009412`
Period End Date	20180930
Filing Date	20181116
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	hp-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 156 Cash Flow Statement 126 Stockholders Equity 47 Comprehensive Income 31

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.70M	USD	Point-in-time
Allowance for accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.22M	USD	Point-in-time
Allowance for accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.72M	USD	Point-in-time
Allowance for accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.18M	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
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`	$521.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$284.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$729.38M	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
Short-term investments	`ShortTermInvestments`	$41.46M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	108.99M	shares	Point-in-time
Accounts receivable, net of allowance of $6,217 and $5,721, respectively	`ReceivablesNetCurrent`	$477.07M	USD	Point-in-time
Accounts receivable, net of allowance of $6,217 and $5,721, respectively	`ReceivablesNetCurrent`	$565.20M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	108.60M	shares	Point-in-time
Preferred stock, no par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Inventories of materials and supplies, net	`InventoryNet`	$137.20M	USD	Point-in-time
Inventories of materials and supplies, net	`InventoryNet`	$158.13M	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 authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$66.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.24B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Investments	`LongTermInvestments`	$98.70M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.35M	shares	Point-in-time
Investments	`LongTermInvestments`	$84.03M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.02M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.00B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.86B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.14B	USD	Point-in-time
Goodwill	`Goodwill`	$51.70M	USD	Point-in-time
Goodwill	`Goodwill`	$64.78M	USD	Point-in-time
Goodwill	`Goodwill`	$4.72M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$50.78M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$73.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.25M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$119.64M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$143.24M	USD	Point-in-time
Total Assets	`Assets`	$6.44B	USD	Point-in-time
Total Assets	`Assets`	$6.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$135.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$132.66M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$244.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$208.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$377.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$344.38M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$493.97M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$492.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.33B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$853.14M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$101.41M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$93.61M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.45B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.93B	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.10 par value, 160,000,000 shares authorized,112,008,961 and 111,956,875 shares issued as of September 30, 2018 and 2017, respectively, and 108,993,718 and 108,604,047 shares outstanding as of September 30, 2018 and 2017, respectively	`CommonStockValue`	$11.20M	USD	Point-in-time
Common stock, $.10 par value, 160,000,000 shares authorized,112,008,961 and 111,956,875 shares issued as of September 30, 2018 and 2017, respectively, and 108,993,718 and 108,604,047 shares outstanding as of September 30, 2018 and 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`	$500.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.86B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.03B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$16.55M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.30M	USD	Point-in-time
Treasury stock, at cost, 3,015,243 shares and 3,352,828 shares as of September 30, 2018 and 2017, respectively	`TreasuryStockCommonValue`	$191.84M	USD	Point-in-time
Treasury stock, at cost, 3,015,243 shares and 3,352,828 shares as of September 30, 2018 and 2017, respectively	`TreasuryStockCommonValue`	$173.19M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.16B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.90B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.56B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.38B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.44B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.21B	USD	Point-in-time

Income Statement 156 line items

Line Item	Tag	Value	Unit	Period
Contract drilling	`RevenueOilAndGasServices`	$1.79B	USD	Annual
Contract drilling	`RevenueOilAndGasServices`	$2.45B	USD	Annual
Contract drilling	`RevenueOilAndGasServices`	$1.61B	USD	Annual
Other	`SalesRevenueServicesGross`	$15.98M	USD	Annual
Other	`SalesRevenueServicesGross`	$38.22M	USD	Annual
Other	`SalesRevenueServicesGross`	$13.28M	USD	Annual
Total operating revenues	`SalesRevenueNet`	$405.28M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$577.48M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$1.80B	USD	Annual
Total operating revenues	`SalesRevenueNet`	$564.09M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$648.87M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$2.49B	USD	Annual
Total operating revenues	`SalesRevenueNet`	$696.83M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$1.62B	USD	Annual
Total operating revenues	`SalesRevenueNet`	$498.56M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$532.30M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$368.59M	USD	1 Quarter
Contract drilling operating expenses, excluding depreciation and amortization	`ContractDrillingCostsExcludingDepreciationAndAmortization`	$1.24B	USD	Annual
Contract drilling operating expenses, excluding depreciation and amortization	`ContractDrillingCostsExcludingDepreciationAndAmortization`	$892.75M	USD	Annual
Contract drilling operating expenses, excluding depreciation and amortization	`ContractDrillingCostsExcludingDepreciationAndAmortization`	$1.63B	USD	Annual
Operating expenses applicable to other revenues	`OtherCostOfOperatingRevenue`	$6.06M	USD	Annual
Operating expenses applicable to other revenues	`OtherCostOfOperatingRevenue`	$6.71M	USD	Annual
Operating expenses applicable to other revenues	`OtherCostOfOperatingRevenue`	$26.22M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$598.59M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$585.54M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$583.80M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$18.17M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$12.05M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$10.27M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$146.18M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$151.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$200.62M	USD	Annual
Asset impairment charge	`AssetImpairmentCharges`	$23.13M	USD	Annual
Asset impairment charge	`AssetImpairmentCharges`	$6.25M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$9.90M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$22.66M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$20.63M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$2.46B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$1.65B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$1.98B	USD	Annual
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-172.54M	USD	Annual
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-1.25M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$23.12M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$3.52M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-49.16M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-28.03M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-29.68M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-25.97M	USD	Annual
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-65.67M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$6.22M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$31.60M	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$8.02M	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$5.92M	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$3.17M	USD	Annual
Interest expense	`InterestExpense`	$22.91M	USD	Annual
Interest expense	`InterestExpense`	$24.27M	USD	Annual
Interest expense	`InterestExpense`	$19.75M	USD	Annual
Loss on investment securities	`GainLossOnInvestments`	$1.00K	USD	Annual
Loss on investment securities	`GainLossOnInvestments`	$-25.99M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$1.77M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$486.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-965.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-12.06M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-46.70M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-15.76M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-72.67M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-184.60M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.84M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-19.68M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-56.73M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-477.17M	USD	Annual
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`	$-34.55M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$500.64M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-21.71M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-52.99M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$2.17M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$493.01M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-23.12M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-127.86M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-8.17M	USD	1 Quarter
Income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$3.29M	USD	Annual
Income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$2.36M	USD	Annual
Income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$23.39M	USD	Annual
Income tax provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$6.20M	USD	Annual
Income tax provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$3.63M	USD	Annual
Income tax provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$33.73M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.84M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-10.34M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-349.00K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-56.83M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-8.01M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-48.82M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-21.80M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-11.88M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-35.06M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.45M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-22.53M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-128.21M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$500.11M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$482.67M	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.50	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.08	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.33	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.20	USD	Annual
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`	$-0.20	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`	$-0.22	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.49	USD	Annual
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	Annual
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.10	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.54	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-1.20	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$4.39	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.21	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`	$-0.03	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`	$-0.45	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.22	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.55	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.20	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.47	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.08	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.20	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.50	USD	Annual
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.10	USD	Annual
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.54	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$4.37	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$4.55	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-1.20	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.50M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.85M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.39M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.50M	shares	Annual

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-128.21M	USD	Annual
Net income (loss)	`ProfitLoss`	$482.67M	USD	Annual
Net income (loss)	`ProfitLoss`	$-56.83M	USD	Annual
Adjustment for income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.84M	USD	Annual
Adjustment for income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-10.34M	USD	Annual
Adjustment for income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-349.00K	USD	Annual
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`	$-34.55M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$500.64M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-21.71M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-52.99M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$2.17M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$493.01M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-23.12M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-127.86M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-8.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$598.59M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$585.54M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$583.80M	USD	Annual
Asset impairment charge	`AssetImpairmentCharges`	$23.13M	USD	Annual
Asset impairment charge	`AssetImpairmentCharges`	$6.25M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.17M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.05M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.07M	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$2.19M	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$2.02M	USD	Annual
(Recovery of) bad debt	`AllowanceForDoubtfulAccountsReceivableRecoveries`	$2.01M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$26.18M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$24.38M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$31.69M	USD	Annual
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-1.64M	USD	Annual
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-4.96M	USD	Annual
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-913.00K	USD	Annual
(Gain) loss on investment securities	`GainLossOnInvestments`	$1.00K	USD	Annual
(Gain) loss on investment securities	`GainLossOnInvestments`	$-25.99M	USD	Annual
Gain from sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$9.90M	USD	Annual
Gain from sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$22.66M	USD	Annual
Gain from sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$20.63M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-24.11M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-486.76M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$60.09M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-6.71M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-543.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-151.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$85.20M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-72.79M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$97.11M	USD	Annual
Inventories of materials and supplies	`IncreaseDecreaseInInventories`	$-1.94M	USD	Annual
Inventories of materials and supplies	`IncreaseDecreaseInInventories`	$22.43M	USD	Annual
Inventories of materials and supplies	`IncreaseDecreaseInInventories`	$10.61M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.46M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$955.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-31.43M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$39.41M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.91M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.46M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$49.56M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-36.12M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$33.17M	USD	Annual
Deferred income tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.27M	USD	Annual
Deferred income tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.47M	USD	Annual
Deferred income tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.70M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-13.07M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-16.83M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-10.79M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$754.48M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$361.78M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$544.70M	USD	Annual
Net cash provided by (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-150.00K	USD	Annual
Net cash provided by (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$47.00K	USD	Annual
Net cash provided by (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-169.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$361.63M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$544.53M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$754.53M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$466.58M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$397.57M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$257.17M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$57.28M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$69.87M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$71.05M	USD	Annual
Payment for acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$47.89M	USD	Annual
Payment for acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$70.42M	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$69.45M	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$68.78M	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$58.38M	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$21.84M	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$23.41M	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$44.38M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-234.22M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-444.99M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-472.36M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$40.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.11M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$308.43M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$305.51M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$300.15M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.77M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$11.29M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$6.36M	USD	Annual
Payments for employee taxes on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.60M	USD	Annual
Payments for employee taxes on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.65M	USD	Annual
Payments for employee taxes on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.11M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-344.13M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-300.83M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-309.19M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$176.18M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-237.02M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-384.19M	USD	Annual
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`	$284.36M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$729.38M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$905.56M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$521.38M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$284.36M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$729.38M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$28.01M	USD	Annual
Interest paid	`InterestPaidNet`	$22.94M	USD	Annual
Interest paid	`InterestPaidNet`	$20.50M	USD	Annual
Income tax refund, net	`IncomeTaxesPaidNet`	$-24.11M	USD	Annual
Income tax refund, net	`IncomeTaxesPaidNet`	$-38.40M	USD	Annual
Income tax refund, net	`IncomeTaxesPaidNet`	$-23.46M	USD	Annual
Changes in accounts payable and accrued liabilities related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToPurchasesOfPropertyPlantAndEquipment`	$-10.54M	USD	Annual
Changes in accounts payable and accrued liabilities related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToPurchasesOfPropertyPlantAndEquipment`	$15.88M	USD	Annual
Changes in accounts payable and accrued liabilities related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToPurchasesOfPropertyPlantAndEquipment`	$-2.25M	USD	Annual

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.78	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.80	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.82	USD	Annual
Balance at beginning of period	`StockholdersEquity`	$4.16B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$4.90B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$4.56B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$4.38B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	112.01M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	111.96M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	3.35M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	3.02M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-56.83M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-8.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-48.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-35.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-22.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-128.21M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$500.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$482.67M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.50M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.25M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.17M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$310.02M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$301.71M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$305.91M	USD	Annual
Exercise of employee stock options, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.04M	USD	Annual
Exercise of employee stock options, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.53M	USD	Annual
Exercise of employee stock options, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.44M	USD	Annual
Tax benefit of stock-based awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$934.00K	USD	Annual
Tax benefit of stock-based awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.41M	USD	Annual
Vesting of restricted stock awards, net of shares withheld for employee taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-5.85M	USD	Annual
Vesting of restricted stock awards, net of shares withheld for employee taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-4.19M	USD	Annual
Vesting of restricted stock awards, net of shares withheld for employee taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-3.91M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.38M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.69M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.18M	USD	Annual
Balance at end of period	`StockholdersEquity`	$4.16B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$4.90B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$4.56B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$4.38B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	112.01M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	111.96M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	3.35M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	3.02M	shares	Point-in-time

Comprehensive Income 31 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-56.83M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-8.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-48.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-35.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.45M	USD	1 Quarter
Unrealized appreciation (depreciation) on securities before reclassification, income taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$1.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-22.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-128.21M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$500.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$482.67M	USD	Annual
Unrealized appreciation (depreciation) on securities before reclassification, income taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$-500.00K	USD	Annual
Unrealized appreciation (depreciation) on securities before reclassification, income taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax`	$3.30M	USD	Annual
Reclassification of realized gains in net income, income taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$600.00K	USD	Annual
Minimum pension liability adjustments, income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$1.40M	USD	Annual
Unrealized appreciation (depreciation) on securities, net of income taxes of $3.3 million at September 30, 2018, ($0.5) million at September 30, 2017 and $1.7 million at September 30, 2016	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$2.77M	USD	Annual
Minimum pension liability adjustments, income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-1.90M	USD	Annual
Minimum pension liability adjustments, income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-1.90M	USD	Annual
Unrealized appreciation (depreciation) on securities, net of income taxes of $3.3 million at September 30, 2018, ($0.5) million at September 30, 2017 and $1.7 million at September 30, 2016	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$9.00M	USD	Annual
Unrealized appreciation (depreciation) on securities, net of income taxes of $3.3 million at September 30, 2018, ($0.5) million at September 30, 2017 and $1.7 million at September 30, 2016	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-829.00K	USD	Annual
Reclassification of realized losses in net income, net of income taxes of $0.6 million at September 30, 2016	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-926.00K	USD	Annual
Minimum pension liability adjustments, net of income taxes of $1.9 million at September 30, 2018, $1.9 million at September 30, 2017 and ($1.4) million at September 30, 2016	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.25M	USD	Annual
Minimum pension liability adjustments, net of income taxes of $1.9 million at September 30, 2018, $1.9 million at September 30, 2017 and ($1.4) million at September 30, 2016	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$2.52M	USD	Annual
Minimum pension liability adjustments, net of income taxes of $1.9 million at September 30, 2018, $1.9 million at September 30, 2017 and ($1.4) million at September 30, 2016	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.33M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.50M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.25M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.17M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$496.92M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-125.71M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-55.66M	USD	Annual

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