10-Q Filing

HELMERICH & PAYNE, INC. CIK: 46765 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-000295`
Period End Date	20181231
Filing Date	20190130
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	hp-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 55 Cash Flow Statement 79 Stockholders Equity 23 Comprehensive Income 12

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.22M	USD	Point-in-time
Allowance for accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.23M	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`	$383.66M	USD	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$228.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$284.36M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$41.07M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	112.08M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$41.46M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	112.01M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	109.40M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	108.99M	shares	Point-in-time
Accounts receivable, net of allowance of $6,230 and $6,217, respectively	`ReceivablesNetCurrent`	$545.73M	USD	Point-in-time
Accounts receivable, net of allowance of $6,230 and $6,217, respectively	`ReceivablesNetCurrent`	$565.20M	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`	$159.99M	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`	$158.13M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$67.49M	USD	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	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
Total current assets	`AssetsCurrent`	$1.04B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	2.68M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.02M	shares	Point-in-time
Investments	`LongTermInvestments`	$54.73M	USD	Point-in-time
Investments	`LongTermInvestments`	$98.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.90B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.86B	USD	Point-in-time
Goodwill	`Goodwill`	$64.78M	USD	Point-in-time
Goodwill	`Goodwill`	$67.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$73.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$71.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.65M	USD	Point-in-time
Total other noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$143.24M	USD	Point-in-time
Total other noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$146.52M	USD	Point-in-time
Total assets	`Assets`	$6.14B	USD	Point-in-time
Total assets	`Assets`	$6.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$132.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$141.41M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$244.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$244.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$385.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$377.17M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$493.97M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$490.81M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$853.14M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$853.19M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$84.56M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$93.61M	USD	Point-in-time
Noncurrent liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$3.63M	USD	Point-in-time
Noncurrent liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$14.25M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.45B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.43B	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.10 par value, 160,000,000 shares authorized, 112,080,262 and 112,008,961 shares issued as of December 31, 2018 and September 30, 2018, respectively, and 109,404,890 and 108,993,718 shares outstanding as of December 31, 2018 and September 30, 2018, respectively	`CommonStockValue`	$11.20M	USD	Point-in-time
Common stock, $.10 par value, 160,000,000 shares authorized, 112,080,262 and 112,008,961 shares issued as of December 31, 2018 and September 30, 2018, respectively, and 109,404,890 and 108,993,718 shares outstanding as of December 31, 2018 and September 30, 2018, respectively	`CommonStockValue`	$11.21M	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`	$500.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$484.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.00B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$16.55M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.30M	USD	Point-in-time
Treasury stock, at cost, 2,675,372 shares and 3,015,243 shares as of December 31, 2018 and September 30, 2018, respectively	`TreasuryStockCommonValue`	$173.19M	USD	Point-in-time
Treasury stock, at cost, 2,675,372 shares and 3,015,243 shares as of December 31, 2018 and September 30, 2018, respectively	`TreasuryStockCommonValue`	$154.08M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.33B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.38B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.14B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.21B	USD	Point-in-time

Income Statement 55 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$740.60M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$564.09M	USD	1 Quarter
Contract drilling operating expenses, excluding depreciation and amortization	`ContractDrillingCostsExcludingDepreciationAndAmortization`	$371.92M	USD	1 Quarter
Contract drilling operating expenses, excluding depreciation and amortization	`ContractDrillingCostsExcludingDepreciationAndAmortization`	$487.59M	USD	1 Quarter
Operating expenses applicable to other revenues	`OtherCostOfOperatingRevenue`	$1.17M	USD	1 Quarter
Operating expenses applicable to other revenues	`OtherCostOfOperatingRevenue`	$1.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$141.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$143.27M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$3.23M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$7.02M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$46.46M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$54.51M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$5.54M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$5.57M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$686.31M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$560.48M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$54.29M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$3.61M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.72M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$2.45M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.72M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.77M	USD	1 Quarter
Loss on investment securities	`GainLossOnInvestments`	$-42.84M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$541.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$441.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-44.57M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.61M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.72M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-500.64M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.35M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$500.64M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$8.36M	USD	1 Quarter
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$12.66M	USD	1 Quarter
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-519.00K	USD	1 Quarter
Income tax provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$2.07M	USD	1 Quarter
Income tax provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$17.00K	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-536.00K	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$10.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$500.11M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$18.96M	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.57	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.10	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$4.57	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.55	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.10	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$4.55	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.14M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.68M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.09M	shares	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$500.11M	USD	1 Quarter
Net income	`ProfitLoss`	$18.96M	USD	1 Quarter
Adjustment for (income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-536.00K	USD	1 Quarter
Adjustment for (income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$10.60M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$500.64M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$8.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$141.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$143.27M	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$329.00K	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$266.00K	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$53.00K	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$873.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.16M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.09M	USD	1 Quarter
Loss on investment securities	`GainLossOnInvestments`	$-42.84M	USD	1 Quarter
Gain from sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$5.54M	USD	1 Quarter
Gain from sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$5.57M	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-503.74M	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$1.11M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-168.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-3.80M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$53.78M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.70M	USD	1 Quarter
Inventories of materials and supplies	`IncreaseDecreaseInInventories`	$1.86M	USD	1 Quarter
Inventories of materials and supplies	`IncreaseDecreaseInInventories`	$1.86M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$209.00K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.67M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.01M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.00M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.92M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$16.82M	USD	1 Quarter
Deferred income tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.99M	USD	1 Quarter
Deferred income tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	$306.00K	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-9.67M	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-17.64M	USD	1 Quarter
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$209.51M	USD	1 Quarter
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$79.66M	USD	1 Quarter
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-26.00K	USD	1 Quarter
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-57.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.61M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$209.48M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$91.70M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$196.09M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$16.18M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$31.32M	USD	1 Quarter
Payment for acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$47.83M	USD	1 Quarter
Payment for acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.78M	USD	1 Quarter
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$18.12M	USD	1 Quarter
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$31.86M	USD	1 Quarter
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$8.75M	USD	1 Quarter
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$11.61M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-128.84M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-186.73M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$76.50M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$78.12M	USD	1 Quarter
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$3.91M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.95M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$892.00K	USD	1 Quarter
Payments for employee taxes on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.27M	USD	1 Quarter
Payments for employee taxes on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.47M	USD	1 Quarter
Payment of contingent consideration from acquisition of business	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.50M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-82.58M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-86.35M	USD	1 Quarter
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-63.59M	USD	1 Quarter
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-131.82M	USD	1 Quarter
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$428.69M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$560.51M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.19M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$262.59M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$428.69M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$560.51M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.19M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$262.59M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$6.14M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$75.00K	USD	1 Quarter
Income tax paid, net	`IncomeTaxesPaidNet`	$5.71M	USD	1 Quarter
Income tax paid, net	`IncomeTaxesPaidNet`	$2.67M	USD	1 Quarter
Changes in accounts payable and accrued liabilities related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToPurchasesOfPropertyPlantAndEquipment`	$-4.45M	USD	1 Quarter
Changes in accounts payable and accrued liabilities related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToPurchasesOfPropertyPlantAndEquipment`	$8.71M	USD	1 Quarter

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.71	USD	Point-in-time
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.71	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.71	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$4.33B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$4.38B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	112.08M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	112.01M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	2.68M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	3.02M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$500.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.96M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$225.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-261.00K	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$78.49M	USD	1 Quarter
Exercise of employee stock options, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$224.00K	USD	1 Quarter
Vesting of restricted stock awards, net of shares withheld for employee taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-4.54M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.16M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$4.33B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$4.38B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	112.08M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	112.01M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	2.68M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	3.02M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$500.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.96M	USD	1 Quarter
Unrealized depreciation on securities, income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Minimum pension liability adjustments, net of income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Minimum pension liability adjustments, net of income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Unrealized depreciation on securities, net of income taxes of $0.2 million at December 31, 2017	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-601.00K	USD	1 Quarter
Minimum pension liability adjustments, net of income taxes of ($0.1) million at December 31, 2018, and ($0.1) million at December 31, 2017	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-340.00K	USD	1 Quarter
Minimum pension liability adjustments, net of income taxes of ($0.1) million at December 31, 2018, and ($0.1) million at December 31, 2017	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-225.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$225.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-261.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$499.85M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$19.18M	USD	1 Quarter

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