10-Q Filing

HELMERICH & PAYNE, INC. CIK: 46765 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-003441`
Period End Date	20190331
Filing Date	20190429
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	hp-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 114 Cash Flow Statement 90 Stockholders Equity 53 Comprehensive Income 28

Balance Sheet 84 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`	$4.39M	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`	$334.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$243.91M	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`	$284.36M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$41.46M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	112.08M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	112.01M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$26.12M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	108.99M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	109.41M	shares	Point-in-time
Accounts receivable, net of allowance of $4,395 and $6,217, respectively	`ReceivablesNetCurrent`	$552.74M	USD	Point-in-time
Accounts receivable, net of allowance of $4,395 and $6,217, respectively	`ReceivablesNetCurrent`	$565.20M	USD	Point-in-time
Inventories of materials and supplies, net	`InventoryNet`	$161.53M	USD	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`	$158.13M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$66.40M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$63.71M	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
Total current assets	`AssetsCurrent`	$1.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	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
Treasury stock, shares	`TreasuryStockCommonShares`	3.02M	shares	Point-in-time
Investments	`LongTermInvestments`	$60.25M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	2.67M	shares	Point-in-time
Investments	`LongTermInvestments`	$98.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.86B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.89B	USD	Point-in-time
Goodwill	`Goodwill`	$67.90M	USD	Point-in-time
Goodwill	`Goodwill`	$64.78M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$70.53M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$73.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.93M	USD	Point-in-time
Total other noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$143.24M	USD	Point-in-time
Total other noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$149.36M	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`	$130.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$132.66M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$242.99M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$244.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$377.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$373.71M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$491.23M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$493.97M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$861.44M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$853.14M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$93.61M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$84.99M	USD	Point-in-time
Noncurrent liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$14.58M	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`	$1.45B	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 March 31, 2019 and September 30, 2018, respectively, and 109,412,425 and 108,993,718 shares outstanding as of March 31, 2019 and September 30, 2018, respectively	`CommonStockValue`	$11.21M	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 March 31, 2019 and September 30, 2018, respectively, and 109,412,425 and 108,993,718 shares outstanding as of March 31, 2019 and September 30, 2018, 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`	$500.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$493.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.03B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$16.55M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.07M	USD	Point-in-time
Treasury stock, at cost, 2,667,837 shares and 3,015,243 shares as of March 31, 2019 and September 30, 2018, respectively	`TreasuryStockCommonValue`	$153.65M	USD	Point-in-time
Treasury stock, at cost, 2,667,837 shares and 3,015,243 shares as of March 31, 2019 and September 30, 2018, respectively	`TreasuryStockCommonValue`	$173.19M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.32B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.33B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.50B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.16B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.38B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.59B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.21B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.14B	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$720.87M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14B	USD	2 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$577.48M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.46B	USD	2 Qtrs
Contract drilling operating expenses, excluding depreciation and amortization	`ContractDrillingCostsExcludingDepreciationAndAmortization`	$441.72M	USD	1 Quarter
Contract drilling operating expenses, excluding depreciation and amortization	`ContractDrillingCostsExcludingDepreciationAndAmortization`	$756.34M	USD	2 Qtrs
Contract drilling operating expenses, excluding depreciation and amortization	`ContractDrillingCostsExcludingDepreciationAndAmortization`	$384.42M	USD	1 Quarter
Contract drilling operating expenses, excluding depreciation and amortization	`ContractDrillingCostsExcludingDepreciationAndAmortization`	$929.31M	USD	2 Qtrs
Operating expenses applicable to other revenues	`OtherCostOfOperatingRevenue`	$2.89M	USD	2 Qtrs
Operating expenses applicable to other revenues	`OtherCostOfOperatingRevenue`	$2.30M	USD	2 Qtrs
Operating expenses applicable to other revenues	`OtherCostOfOperatingRevenue`	$1.14M	USD	1 Quarter
Operating expenses applicable to other revenues	`OtherCostOfOperatingRevenue`	$1.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$284.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$143.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$145.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$288.94M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$4.44M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$7.26M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$7.67M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$14.28M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$48.24M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$43.51M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$94.69M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$98.01M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$10.82M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$17.09M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$11.55M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$5.25M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$625.72M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.31B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.14B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$578.65M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$149.44M	USD	2 Qtrs
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$95.15M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-1.16M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$2.44M	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$2.06M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$4.51M	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.85M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$3.57M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.89M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.03M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.17M	USD	1 Quarter
Gain (loss) on investment securities	`GainLossOnInvestments`	$5.88M	USD	1 Quarter
Gain (loss) on investment securities	`GainLossOnInvestments`	$-36.96M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-210.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$548.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$17.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$231.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.39M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-8.00M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-42.78M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$1.79M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.55M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.94M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.65M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.55M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$25.08M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-3.92M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$26.43M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-504.56M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.63M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$80.22M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$71.86M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$499.01M	USD	2 Qtrs
Income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$1.26M	USD	1 Quarter
Income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$2.89M	USD	1 Quarter
Income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$15.55M	USD	2 Qtrs
Income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$744.00K	USD	2 Qtrs
Income tax provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$15.93M	USD	2 Qtrs
Income tax provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$11.53M	USD	2 Qtrs
Income tax provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$11.51M	USD	1 Quarter
Income tax provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$13.86M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-10.97M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-10.78M	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-10.25M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-371.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$18.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$60.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$488.23M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$500.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$79.85M	USD	2 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.65	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.55	USD	2 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.72	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.10	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.09	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.10	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	2 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$4.45	USD	2 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.65	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.53	USD	2 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.72	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.10	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.10	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.09	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	2 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$4.43	USD	2 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.87M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.27M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.41M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.78M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.21M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.45M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.50M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$488.23M	USD	2 Qtrs
Net income	`ProfitLoss`	$79.85M	USD	2 Qtrs
Adjustment for (income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-10.97M	USD	1 Quarter
Adjustment for (income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-10.78M	USD	2 Qtrs
Adjustment for (income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-10.25M	USD	1 Quarter
Adjustment for (income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-371.00K	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.63M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$80.22M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$71.86M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$499.01M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$284.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$143.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$145.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$288.94M	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$752.00K	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$531.00K	USD	2 Qtrs
(Recovery of) bad debt	`AllowanceForDoubtfulAccountsReceivableRecoveries`	$75.00K	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$429.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.55M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.59M	USD	2 Qtrs
Loss on investment securities	`GainLossOnInvestments`	$5.88M	USD	1 Quarter
Loss on investment securities	`GainLossOnInvestments`	$-36.96M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$10.82M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$17.09M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$11.55M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$5.25M	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-506.37M	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$8.83M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.70M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$3.21M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.64M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$61.79M	USD	2 Qtrs
Inventories of materials and supplies	`IncreaseDecreaseInInventories`	$3.27M	USD	2 Qtrs
Inventories of materials and supplies	`IncreaseDecreaseInInventories`	$5.97M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.96M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.99M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.60M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.99M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.12M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.64M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-456.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$12.92M	USD	2 Qtrs
Deferred income tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	$-160.00K	USD	2 Qtrs
Deferred income tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	$5.98M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-13.27M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.33M	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$207.75M	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$409.06M	USD	2 Qtrs
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-96.00K	USD	2 Qtrs
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-45.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$409.02M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$207.65M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$191.20M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$329.98M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$42.41M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$36.78M	USD	2 Qtrs
Payment for acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.78M	USD	2 Qtrs
Payment for acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$47.89M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$32.02M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$58.02M	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$24.56M	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$17.83M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-292.59M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-226.03M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$156.58M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$153.43M	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$3.91M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.26M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.65M	USD	2 Qtrs
Payments for employee taxes on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.27M	USD	2 Qtrs
Payments for employee taxes on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.79M	USD	2 Qtrs
Payment of contingent consideration from acquisition of business	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.50M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-164.50M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-162.08M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-180.45M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.08M	USD	2 Qtrs
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$278.11M	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`	$560.51M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$380.06M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$278.11M	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`	$560.51M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$380.06M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$11.80M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$13.23M	USD	2 Qtrs
Income tax paid, net	`IncomeTaxesPaidNet`	$3.28M	USD	2 Qtrs
Income tax paid, net	`IncomeTaxesPaidNet`	$9.13M	USD	2 Qtrs
Changes in accounts payable and accrued liabilities related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToPurchasesOfPropertyPlantAndEquipment`	$237.00K	USD	2 Qtrs
Changes in accounts payable and accrued liabilities related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToPurchasesOfPropertyPlantAndEquipment`	$12.73M	USD	2 Qtrs

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.70	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.71	USD	1 Quarter
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
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.71	USD	Point-in-time
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.70	USD	1 Quarter
Balance at beginning of period	`StockholdersEquity`	$4.32B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$4.33B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$4.50B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$4.16B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$4.38B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$4.59B	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`	3.02M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	2.67M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$18.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$60.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$488.23M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$500.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$79.85M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.26M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$224.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.52M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-261.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$225.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$449.00K	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$78.47M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$76.91M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$78.49M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$76.95M	USD	1 Quarter
Exercise of employee stock options, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$302.00K	USD	1 Quarter
Exercise of employee stock options, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-491.00K	USD	1 Quarter
Exercise of employee stock options, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$433.00K	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
Vesting of restricted stock awards, net of shares withheld for employee taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-4.09M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.46M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.16M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.43M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.09M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$4.32B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$4.33B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$4.50B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$4.16B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$4.38B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$4.59B	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`	3.02M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	2.67M	shares	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Unrealized depreciation on securities, net of income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-3.40M	USD	1 Quarter
Unrealized depreciation on securities, net of income taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-3.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$18.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$60.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$488.23M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$500.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$79.85M	USD	2 Qtrs
Minimum pension liability adjustments, net of income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-100.00K	USD	2 Qtrs
Minimum pension liability adjustments, net of income taxes	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-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`	$-300.00K	USD	2 Qtrs
Unrealized depreciation on securities, net of income taxes of ($3.4) million and ($3.6) million for the three and six months ended March 31, 2018, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-7.57M	USD	1 Quarter
Unrealized depreciation on securities, net of income taxes of ($3.4) million and ($3.6) million for the three and six months ended March 31, 2018, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-8.17M	USD	2 Qtrs
Minimum pension liability adjustments, net of income taxes of ($0.1) million and ($0.1) million for the three and six months ended March 31, 2019, respectively, and ($0.2) million and ($0.3) million for the three and six months ended March 31, 2018, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-308.00K	USD	1 Quarter
Minimum pension liability adjustments, net of income taxes of ($0.1) million and ($0.1) million for the three and six months ended March 31, 2019, respectively, and ($0.2) million and ($0.3) million for the three and six months ended March 31, 2018, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-449.00K	USD	2 Qtrs
Minimum pension liability adjustments, net of income taxes of ($0.1) million and ($0.1) million for the three and six months ended March 31, 2019, respectively, and ($0.2) million and ($0.3) million for the three and six months ended March 31, 2018, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-648.00K	USD	2 Qtrs
Minimum pension liability adjustments, net of income taxes of ($0.1) million and ($0.1) million for the three and six months ended March 31, 2019, respectively, and ($0.2) million and ($0.3) million for the three and six months ended March 31, 2018, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-224.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.26M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$224.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.52M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-261.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$225.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$449.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-19.14M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$61.12M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$480.71M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$80.30M	USD	2 Qtrs

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