Helmerich & Payne, Inc
(NYSE:HP)

Helmerich & Payne, Inc., together with its subsidiaries, provides drilling services and solutions for exploration and production companies. The company operates through three segments: North America Solutions, Offshore Gulf of Mexico, and International Solutions. The North America Solutions segment ...

Website: http://www.hpinc.com

Founded: 1920

Full Time Employees: 4,138

Sector: Energy

Industry: Oil & Gas Drilling

Energy

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Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-06-30	2016-03-31	2015-12-31	2015-06-30	2015-03-31	2014-12-31	2014-06-30	2014-03-31	2013-12-31	2013-06-30	2013-03-31	2012-12-31	2012-06-30	2012-03-31	2011-12-31	2011-06-30	2011-03-31	2010-12-31	2010-06-30	2010-03-31	2009-12-31	2009-06-30	2009-03-31	2008-12-31	2008-06-30	2008-03-31	2007-12-31	2007-06-30	2007-03-31	2006-12-31	2006-06-30	2006-03-31	2005-12-31	2005-06-30	2005-03-31	2004-12-31	2004-06-30	2004-03-31	2003-12-31	2003-09-30

operating revenues																																																																											147,498,000	143,463,000	134,870,000
drilling services	906,426,000	981,125,000	953,777,000	1,037,876,000	1,012,394,000	674,613,000	691,293,000	695,139,000	685,131,000	674,565,000	657,258,000	721,567,000	766,682,000	717,170,000	629,031,000	547,906,000	465,370,000	407,534,000	342,219,000	329,774,000	294,026,000	244,781,000
other	25,936,000	35,901,000	57,971,000	3,048,000	3,645,000	2,689,000	2,500,000	2,585,000	2,812,000	2,582,000	2,348,000	2,389,000	2,540,000	2,467,000	2,301,000	2,327,000	2,227,000	2,248,000	1,588,000	2,439,000	2,145,000	1,596,000	2,646,000	2,959,000	3,349,000	3,259,000	3,291,000	3,186,000	3,215	3,240,000	11,713,000	11,324,000	9,313,000	5,867,000	5,286,000	4,262,000	3,324,000	3,111,000	2,983,000	3,231,000	3,968,000	3,208,000	3,741,000	4,180,000	3,987,000	2,830,000	3,083,000	3,544,000	2,902,000	3,557,000	3,900,000	3,669,000	3,282,000	4,103,000	3,677,000	4,003,000	3,219,000	2,840,000	3,086,000	2,514,000	2,626,000	2,884,000	2,879,000	180,000		120,000	66,000	64,000	1,085,000	27,000	-513,000	29,000	348,000	-2,000
operating revenues - sum	932,362,000	1,017,026,000	1,011,748,000	1,040,924,000	1,016,039,000	677,302,000	693,793,000	697,724,000	687,943,000	677,147,000	659,606,000	723,956,000	769,222,000	719,637,000	631,332,000	550,233,000	467,597,000	409,782,000	343,807,000	332,213,000	296,171,000	246,377,000	208,267,000	317,364,000	633,639,000	614,657,000	649,050,000	687,974,000
operating costs and expenses
drilling services operating expenses, excluding depreciation and amortization	661,180,000	682,780,000	694,611,000	704,224,000	701,657,000	411,857,000	408,043,000	417,028,000	401,851,000	403,303,000	408,555,000	429,182,000	449,110,000	428,251,000	410,968,000	376,210,000	339,759,000	299,652,000	268,127,000	255,471,000	230,313,000	198,689,000
other operating expenses	24,799,000	31,260,000	20,319,000	31,059,000	3,485,000	1,156,000	1,176,000	1,144,000	1,026,000	1,137,000	1,160,000	1,003,000	1,188,000	1,126,000	1,222,000	1,053,000	1,181,000	1,182,000	1,021,000	1,481,000	1,274,000	1,362,000	1,491,000	1,549,000	1,315,000	11,545,000
depreciation and amortization	180,734,000	181,919,000	188,857,000	179,491,000	157,657,000	99,080,000	100,992,000	97,816,000	104,545,000	93,991,000	94,593,000	94,811,000	96,255,000	96,655,000	99,055,000	100,741,000	102,937,000	100,437,000	101,955,000	104,493,000	106,417,000	106,861,000	109,587,000	110,161,000	132,006,000	130,131,000	134,886,000	143,297,000	143,161	141,460,000	150,281,000	144,579,000	145,675,000	143,267,000
research and development	7,016,000	6,646,000	7,567,000	7,777,000	9,421,000	9,359,000	8,862,000	10,555,000	12,942,000	8,608,000	7,326,000	7,085,000	8,702,000	6,933,000	7,138,000	6,511,000	6,387,000	6,527,000	5,197,000	5,610,000	5,334,000	5,583,000	4,915,000	3,638,000	6,214,000	6,878,000	6,120,000	7,066,000	7,262	7,019,000	5,018,000	5,479,000	4,436,000	3,234,000	3,462,000	3,058,000	2,719,000	2,808,000	2,707,000	2,315,000	2,919,000	3,329,000	4,857,000	4,158,000	3,864,000	3,625,000	4,257,000	4,373,000	3,696,000	3,353,000	4,299,000	3,830,000	3,249,000	4,399,000	3,640,000	3,470,000	3,254,000	3,342,000	1,815,000	2,777,000	2,176,000	1,677,000	522,000
selling, general and administrative	71,080,000	70,444,000	77,645,000	65,506,000	80,802,000	63,062,000	59,393,000	66,870,000	62,037,000	56,577,000	56,076,000	49,271,000	52,855,000	48,455,000	46,667,000	44,933,000	47,051,000	43,715,000	51,824,000	41,719,000	39,349,000	39,303,000	32,619,000	43,108,000	41,978,000	49,808,000	49,812,000	46,590,000	43,506	54,508,000
acquisition transaction and integration costs	2,738,000
asset impairment charges	26,101,000	103,086,000	18,928,000	173,258,000	1,844,000									12,097,000
restructuring charges	2,882,000	1,591,000	7,450,000	4,681,000												33,000	63,000	742,000	2,070,000	2,110,000	1,608,000	138,000	552,000	15,495,000
gain on reimbursement of drilling equipment	-5,943,000	-6,120,000	-7,249,000	-6,773,000	-9,973,000	-9,403,000	-8,622,000	-9,732,000	-7,461,000	-7,494,000	-10,233,000	-10,642,000	-11,574,000	-15,724,000	-7,846,000	-9,895,000	-6,448,000	-5,254,000
other loss on sale of assets	-1,305,000	1,926,000	-595,000	1,347,000	-884,000	1,673,000	2,421,000	2,730,000	2,431,000		8,410,000	4,504,000	-2,519,000	-2,379,000	-2,670,000	-3,075,000	-716,000	1,029,000
operating costs and expenses - sum	969,282,000	1,076,937,000	1,013,210,000	1,169,193,000	973,876,000	587,319,000	587,247,000	586,411,000	577,371,000	553,679,000	565,887,000	575,214,000	594,017,000	575,414,000	554,534,000	516,511,000	490,214,000	452,393,000	440,843,000	409,580,000	457,094,000	339,600,000	283,697,000	374,948,000	1,152,180,000	583,289,000	610,029,000	855,848,000
operating income	-36,920,000	-59,911,000	-1,462,000	-128,269,000	42,163,000	89,983,000	106,546,000	111,313,000	110,572,000	123,468,000																																																79,544,000	102,386,000	91,432,000	183,338,000	222,420,000	177,807,000	155,670,000	168,633,000	154,672,000	164,284,000	146,654,000	114,137,000	100,251,000	79,931,000	50,818,000	37,586,000	30,919,000
yoy	-187.56%	-166.58%	-101.37%	-215.23%	-61.87%	-27.12%																																																				-64.24%	-42.42%	-41.27%	8.72%	43.80%	8.23%	6.15%	47.75%	54.28%	105.53%	188.59%	203.67%	224.24%
qoq	-38.38%	3997.88%	-98.86%	-404.22%	-53.14%	-15.55%	-4.28%	0.67%	-10.44%																																																	-22.31%	11.98%	-50.13%	-17.57%	25.09%	14.22%	-7.69%	9.03%	-5.85%	12.02%	28.49%	13.85%	25.42%	57.29%	35.20%	21.56%
other income
interest and dividend income	2,155,000	2,758,000	3,353,000	2,856,000	7,257,000	21,741,000	11,979,000	11,888,000	6,567,000	10,734,000	7,885,000	10,748,000	5,055,000	4,705,000	6,789,000	5,313,000	3,399,000	2,589,000	2,029,000	1,527,000	4,819,000	1,879,000	753,000	771,000	3,566,000	2,214,000	2,607,000	2,349,000	2,061	2,450,000	2,337,000	2,109,000	1,847,000	1,724,000	1,887,000	1,700,000	1,338,000	990,000	778,000	799,000	733,000	1,602,000	2,549,000	285,000	373,000	490,000	453,000	341,000	315,000	426,000	329,000	356,000	336,000	903,000	356,000	314,000	940,000	329,000	439,000	542,000	2,150,000	1,786,000	1,034,000	1,220,000	1,115,000	962,000	1,034,000	1,244,000	2,633,000	2,456,000	2,530,000	1,671,000	1,193,000	961,000
interest expense	-25,814,000	-25,607,000	-27,972,000	-29,200,000	-28,338,000	-22,298,000	-16,124,000	-4,336,000	-4,261,000	-4,372,000	-4,365,000	-4,324,000	-4,239,000	-4,355,000	-4,327,000	-4,372,000	-4,390,000	-6,114,000	-6,094,000	-5,963,000	-5,759,000	-6,139,000	-6,154,000	-6,125,000	-6,095,000	-6,100,000	-8,043,000	-6,257,000	-6,167	-4,720,000	-6,471,000	-5,993,000	-6,028,000	-5,773,000	-2,244,000	-6,364,000	-6,084,000																																		-2,580,000	-3,127,000	-3,246,000	-3,309,000
gain on investment securities	14,391,000	929,000	-36,461,000	-337,000	27,788,000		13,851,000	389,000	3,747,000		5,176,000	-18,538,000	39,752,000	-15,091,000	2,253,000	-14,310,000	22,132,000	47,862,000	-1,126,000	2,409,000	2,520,000	2,924,000	-1,395,000	2,267,000	-12,413,000	2,821,000			5,878
foreign currency exchange gain	2,952,000	27,000
other income - sum	-9,643,000	-23,819,000	-60,610,000	-4,639,000	2,285,000	-13,564,000	9,808,000	11,075,000	6,453,000	1,785,000	19,865,000	-12,799,000	39,825,000	-15,401,000	-4,234,000	-14,517,000	20,665,000	-16,288,000	-7,821,000	-2,997,000	1,003,000	-2,816,000	-8,469,000	-6,001,000	-15,340,000	13,499,000	-10,241,000	-18,778,000
income before income taxes	-46,563,000	-83,730,000	-62,072,000	-132,908,000	44,448,000	76,419,000	116,354,000	122,388,000	117,025,000	125,253,000
income tax expense	9,298,000	11,201,000	-6,265,000	28,991,000	41,462,000	21,647,000	40,878,000	33,703,000	32,194,000	30,080,000	35,092,000	40,663,000	51,129,000	32,395,000	27,532,000	1,730,000	2,672,000
net income	-55,861,000	-94,931,000	-55,807,000	-161,899,000	2,986,000	54,772,000	75,476,000	88,685,000	84,831,000	95,173,000	77,622,000	95,293,000	164,040,000	97,145,000	45,539,000	17,752,000	-4,976,000	-51,362,000	-79,161,000	-55,555,000	-121,003,000	-70,431,000	-58,963,000	-45,599,000	-420,540,000	30,605,000	41,177,000	-154,683,000	60,891	18,959,000	2,453,000	-8,008,000	-11,879,000	500,106,000	-22,532,000	-21,799,000	-48,818,000	-35,063,000	-21,200,000	21,205,000	16,002,000	90,860,000	149,537,000	203,042,000	192,279,000	174,570,000	173,182,000	266,159,000	151,080,000	159,603,000	149,925,000	129,719,000	144,286,000	109,826,000	98,790,000	104,150,000	-36,715,000	46,747,000	63,235,000	53,044,000	103,738,000	145,275,000	125,369,000	102,054,000	107,830,000	115,204,000	106,861,000	110,786,000	79,975,000	64,573,000	50,814,000	29,825,000	22,350,000	39,310,000	4,347,000	6,048,000	5,629,000
yoy	-1970.76%	-273.32%	-173.94%	-282.56%	-96.48%	-42.45%	-2.76%	-6.93%	-48.29%	-2.03%	70.45%	436.80%	-3396.62%	-289.14%	-157.53%	-131.95%	-95.89%	-27.07%	34.26%	21.83%	-71.23%	-330.13%	-243.19%	-70.52%	-690743.94%	61.43%	1578.64%	1831.61%	-100.51%	-96.21%	-110.89%	-63.26%	-75.67%	-1526.31%	6.28%	-202.80%	-405.07%	-138.59%	-114.18%	-89.56%	-91.68%	-47.95%	-13.65%	-23.71%	27.27%	9.38%	15.51%	105.18%	4.71%	45.32%	51.76%	24.55%	-492.99%	134.94%	56.23%	96.35%	-135.39%	-67.82%	-49.56%	-48.02%	-3.79%	26.10%	17.32%	-7.88%	34.83%	78.41%	110.30%	271.45%	257.83%	64.27%	1068.94%	393.14%	297.05%
qoq	-41.16%	70.11%	-65.53%	-5521.94%	-94.55%	-27.43%	-14.89%	4.54%	-10.87%	22.61%	-18.54%	-41.91%	68.86%	113.32%	156.53%	-456.75%	-90.31%	-35.12%	42.49%	-54.09%	71.80%	19.45%	29.31%	-89.16%	-1474.09%	-25.67%	-126.62%	-254132.62%	-99.68%	672.89%	-130.63%	-32.59%	-102.38%	-2319.54%	3.36%	-55.35%	39.23%	65.39%	-199.98%	32.51%	-82.39%	-39.24%	-26.35%	5.60%	10.14%	0.80%	-34.93%	76.17%	-5.34%	6.46%	15.58%	-10.10%	31.38%	11.17%	-5.15%	-383.67%	-178.54%	-26.07%	19.21%	-48.87%	-28.59%	15.88%	22.85%	-5.36%	-6.40%	7.81%	-3.54%	38.53%	23.85%	27.08%	70.37%	33.45%	-43.14%	804.30%	-28.13%	7.44%
net income attributable to non-controlling interest	2,748,000	1,775,000	1,556,000	859,000	1,332,000
net income attributable to helmerich & payne, inc.	-58,609,000	-96,706,000	-57,363,000	-162,758,000	1,654,000
earnings per share attributable to helmerich & payne, inc.:
basic	-0.59	-0.98	-0.58	-1.64	0.01
diluted	-0.59	-0.98	-0.58	-1.64	0.01
weighted-average shares outstanding:
basic	99,878	99,544	99,272	99,422	99,360	98,867,000	98,857,000	98,752,000	98,774,000	99,143,000	102,447,000	101,163,000	103,968,000	105,248,000	105,891,000	105,289,000	105,393,000	107,571,000	107,818,000	107,896,000	107,861,000	107,617,000	108,009,000	107,439,000	108,557,000	108,555,000	109,216,000	109,425,000	109,406	109,142,000	108,851,000	108,905,000	108,868,000	108,683,000	108,500,000	108,572,000	108,565,000	108,276,000	108,047,000	108,014,000	107,852,000	107,652,000	107,646,000	107,973,000	108,137,000	107,692,000	107,149,000	106,430,000	106,326,000	105,867,000	107,016,000	107,385,000	107,186,000	106,962,000	106,515,000	106,031,000	105,743,000	105,711,000	105,575,000		105,317,000	105,249,000	104,530,000	103,883,000	103,509,000	103,323,000	103,239,000	103,312,000	105,019,000	52,314,000	51,993,000	51,233,000	50,955,000	50,543,000
diluted	99,878	99,544	99,272	99,422	99,381	99,159,000	99,067,000	99,007,000	99,046,000	99,628,000	102,852,000	101,550,000	104,363,000	106,104,000	106,555,000	106,021,000	105,393,000	107,571,000	107,818,000	107,896,000	107,861,000	107,617,000	108,009,000	107,439,000	108,557,000	108,724,000	109,216,000	109,425,000	109,503	109,425,000	109,387,000	108,905,000	108,868,000	109,095,000	108,500,000	108,572,000	108,565,000	108,276,000	108,047,000	108,466,000	108,409,000	108,469,000	108,370,000	108,843,000	109,285,000	109,081,000	108,577,000	107,826,000	107,786,000	107,412,000	108,425,000	109,042,000	108,788,000	108,784,000	108,595,000	107,852,000	107,444,000	107,484,000	107,238,000		106,372,000	106,431,000	106,689,000	106,090,000	105,615,000	105,313,000	104,832,000	104,776,000	106,419,000	53,057,000	53,087,000	52,236,000	51,891,000	51,256,000
acquisition transaction costs		3,405,000	5,677,000	8,623,000	29,867,000	10,535,000
foreign currency exchange loss			6,455,000	-9,216,000	-6,018,000
loss on investment securities						-13,367,000				-4,034,000																	-12,557,000	-13,271,000		-42,844,000
basic earnings per common share						550	750	890	850	950
diluted earnings per common share:						540	667.5	880	840	940
other gain on sale of assets										-2,443,000
operating income from continuing operations											117,042,500	148,742,000	175,205,000	144,223,000	76,798,000	33,722,000						-93,223,000			-518,541,000	31,368,000	39,021,000	-167,874,000	95,146	54,289,000	23,118,000	6,217,000	-1,253,000	3,520,000	-29,677,000	-28,028,000	-65,672,000			41,621,000	38,670,000	132,780,000	227,172,000	331,819,000	271,912,000	255,342,000	264,031,000	239,960,000	232,920,000	240,547,000	232,655,000	207,025,000	230,539,000	174,418,000	164,265,000	170,726,000	111,474,000
loss on extinguishment of debt																		-60,083,000
income from continuing operations before income taxes											119,948,750	135,943,000	215,030,000	128,822,000	72,564,000	19,205,000						-96,039,000			-533,881,000	44,867,000	28,780,000	-186,652,000	96,935	9,716,000	19,034,000	2,361,000		1,000	-27,909,000	-33,603,000	-70,244,000			37,352,000	34,618,000	127,843,000	227,305,000	331,857,000	295,078,000	275,427,000	262,945,000	390,365,000	232,152,000	246,333,000	230,882,000	204,918,000	228,435,000	172,823,000	159,340,000	166,755,000
income from continuing operations											88,902,000	95,280,000	163,901,000	96,427,000	45,032,000	17,475,000						-77,924,000			-420,468,000	30,729,000	41,890,000	-154,621,000	71,857	8,364,000	2,175,000	-8,174,000	-1,633,000	500,642,000	-21,711,000	-23,125,000	-48,473,000	-330	-200	25,174,000	15,898,000	90,887,000	149,536,000	203,057,000	192,290,000	174,589,000	173,182,000	250,978,000	151,067,000	159,611,000	149,943,000	129,763,000	144,297,000	109,828,000	98,961,000	104,365,000	64,883,000
income from discontinued operations before income taxes											217,500	13,000	139,000	718,000	507,000	277,000	-352,000	-31,000	373,000	1,150,000	2,293,000	7,493,000	7,905,000	9,151,000	6,067,000	7,457,000	10,050,000	7,244,000	2,889	12,665,000	14,262,000	8,383,000	1,263,000		580,000	3,223,000	-94,000		2,193,000		104,000					2,786,000		15,181,000
income from discontinued operations											217,500	13,000	139,000	718,000	507,000	277,000	-352,000	-31,000	373,000	1,150,000	2,293,000	7,493,000	1,683,000	408,000		-124,000	-108,250	-62,000		10,595,000	-2,654,000	166,000			-821,000	1,326,000					104,000		1,000					15,181,000	13,000								-960
basic earnings per common share:
asset impairment charge															1,090,750			4,363,000	14,436,000	2,130,000	54,284,000				563,234,000			224,327,000											6,250,000
income tax provision																						-18,115,000	6,222,000	8,743,000	-113,413,000	14,138,000	39,596,000	-32,031,000	25,078	1,352,000	527,755,000	10,535,000	11,509,000	17,000	-12,634,250	-10,478,000	-21,771,000	85,000	2,842,000	12,178,000	18,720,000	36,956,000	77,769,000	128,800,000	102,788,000	100,838,000	89,763,000	139,387,000	81,085,000	86,722,000	80,939,000	75,155,000	84,138,000	62,995,000	60,379,000	62,390,000	43,785,000	28,487,000	34,911,000	36,651,000	83,390,000	81,248,000	70,187,000	58,784,000	60,146,000	64,960,000	59,338,000	64,098,000	47,636,000	38,240,000	32,802,000	20,627,000	15,153,000	27,130,000
operating loss from continuing operations																	-22,617,000	-42,611,000	-82,878,250	-77,367,000	-160,923,000		-136,189,250	-57,584,000
loss from continuing operations before income taxes																	-1,952,000	-58,899,000	-104,857,000	-80,364,000	-159,920,000		-138,149,750	-63,585,000									-5,555,000
loss from continuing operations																	-4,624,000	-51,331,000	-79,534,000	-56,705,000	-123,296,000		-108,936,500	-46,007,000
income tax benefit																		-7,568,000	-25,323,000	-23,659,000	-36,624,000		-23,253,000	-17,578,000									-3,922,000	-500,641,000
loss on sale of assets																			686,250	-3,434,000	18,515,000
gain on sale of subsidiary																										14,963,000
gain on sale of assets																						-12,336,000	-27,985,000	-4,201,000	-10,310,000	-4,279,000	-12,641,000	-9,960,000	-11,546	-5,545,000
basic income per common share:
diluted income per common share:
contract drilling services																							389,023,250	314,405,000	630,290,000	611,398,000
contract drilling services operating expenses, excluding depreciation and amortization																							255,567,500	205,198,000	417,743,000	389,206,000
basic loss per common share:
loss from discontinued operations																									-72,000				-10,966				-10,246,000	-536,000			-345,000
diluted loss per common share:
contract drilling																											534,949,500	684,788,000	717,653	737,358,000
contract drilling operating expenses, excluding depreciation and amortization																											343,106,500	443,114,000	441,719	487,593,000
operating expenses applicable to other revenues																											1,074,000	1,414,000	1,620	1,274,000
weighted-average shares outstanding
basic	99,878	99,544	99,272	99,422	99,360	98,867,000	98,857,000	98,752,000	98,774,000	99,143,000	102,447,000	101,163,000	103,968,000	105,248,000	105,891,000	105,289,000	105,393,000	107,571,000	107,818,000	107,896,000	107,861,000	107,617,000	108,009,000	107,439,000	108,557,000	108,555,000	109,216,000	109,425,000	109,406	109,142,000	108,851,000	108,905,000	108,868,000	108,683,000	108,500,000	108,572,000	108,565,000	108,276,000	108,047,000	108,014,000	107,852,000	107,652,000	107,646,000	107,973,000	108,137,000	107,692,000	107,149,000	106,430,000	106,326,000	105,867,000	107,016,000	107,385,000	107,186,000	106,962,000	106,515,000	106,031,000	105,743,000	105,711,000	105,575,000		105,317,000	105,249,000	104,530,000	103,883,000	103,509,000	103,323,000	103,239,000	103,312,000	105,019,000	52,314,000	51,993,000	51,233,000	50,955,000	50,543,000
diluted	99,878	99,544	99,272	99,422	99,381	99,159,000	99,067,000	99,007,000	99,046,000	99,628,000	102,852,000	101,550,000	104,363,000	106,104,000	106,555,000	106,021,000	105,393,000	107,571,000	107,818,000	107,896,000	107,861,000	107,617,000	108,009,000	107,439,000	108,557,000	108,724,000	109,216,000	109,425,000	109,503	109,425,000	109,387,000	108,905,000	108,868,000	109,095,000	108,500,000	108,572,000	108,565,000	108,276,000	108,047,000	108,466,000	108,409,000	108,469,000	108,370,000	108,843,000	109,285,000	109,081,000	108,577,000	107,826,000	107,786,000	107,412,000	108,425,000	109,042,000	108,788,000	108,784,000	108,595,000	107,852,000	107,444,000	107,484,000	107,238,000		106,372,000	106,431,000	106,689,000	106,090,000	105,615,000	105,313,000	104,832,000	104,776,000	106,419,000	53,057,000	53,087,000	52,236,000	51,891,000	51,256,000
drilling - u.s. land																															370,237,750	536,582,000	482,729,000	461,640,000	439,404,000	405,516,000	330,967,000
drilling - offshore																															26,004,500	37,669,000	32,983,000	33,366,000	32,505,000	33,711,000	36,235,000
drilling - international land																															44,742,500	63,297,000	52,459,000	63,214,000	55,109,000	55,075,000	34,757,000
operating costs, excluding depreciation and amortization																															300,787,500	444,511,000	385,556,000	373,083,000
general and administrative																															36,818,000	52,399,000	48,325,000	46,548,000	40,331,000	42,890,000	33,519,000	34,262,000	46,496,000	33,811,000	32,074,000	29,404,000	34,902,000	32,907,000	34,222,000	34,431,000	32,243,000	31,090,000	32,836,000	32,421,000	25,576,000	27,805,000	26,163,000	24,071,000	24,406,000	19,889,000	20,114,000	20,844,000	20,844,000	14,225,000	16,434,000	15,148,000	14,723,000	14,090,000	13,903,000	11,538,000	13,350,000	10,613,000	13,049,000	13,957,000	11,938,000	11,680,000	9,593,000	9,246,000	9,516,000	9,789,000	9,102,000
gain on sale of property, plant and equipment																															-3,783,250	-4,313,000
dividends declared per common share																															527.5	710	700	700	525	700	700	700	700	687.5	687.5	687.5	687.5	687.5	690	625	625	500	150	150	70	70	70	70	60	60	60	50	50	50	50	50	50	45	45	45	45	45	45	82.5	82.5	82.5	82.5	82.5
income from asset sales																																	-5,255,000	-5,565,000	-3,034,000	-1,862,000	-14,889,000																																		973,000	603,000	971,000	10,816,000
loss from discontinued operations before income taxes																																		-519,000
operating costs, excluding depreciation																																			220,492,750	337,463,000	296,829,000	247,679,000	186,146,000	221,611,000	276,644,000	351,670,000	469,328,000	554,243,000	515,239,000	480,167,000	474,048,000	450,990,000	461,737,000	466,871,000	463,935,000	448,208,000	391,032,000	365,586,000	340,039,000	330,046,000	285,583,000	271,509,000	212,693,000	220,339,000	263,294,000	330,928,000	274,168,000	253,958,000	235,795,000	229,025,000	199,456,000	199,467,000	169,429,000	156,800,000
depreciation																																			107,916,750	145,043,000	152,777,000	133,847,000	138,690,000	141,517,000	142,129,000	144,295,000	149,708,000	137,613,000	128,978,000	123,963,000	120,237,000	117,790,000	112,433,000	106,599,000	95,182,000	90,934,000	86,288,000	79,109,000	76,161,000	73,180,000	65,208,000	65,795,000	62,803,000	61,043,000	57,113,000	54,772,000	51,210,000	51,872,000	43,984,000	38,125,000	32,952,000	30,151,000	25,076,000	23,385,000	22,923,000	23,419,000	23,950,000	23,262,000	23,934,000	23,402,000	22,268,000
operating revenues:
drilling — u.s. land																																						263,636,000	285,028,000	349,283,000	369,805,000	494,615,000	718,463,000	890,047,000	802,279,000	741,791,000	731,674,000	695,816,000	685,710,000	696,030,000	706,786,000	658,804,000	617,779,000	539,372,000	495,459,000	476,818,000	366,989,000	324,439,000							347,644,000			269,900,000	214,864,000		172,754,000	138,720,000	122,394,000
drilling — offshore																																						33,812,000	30,492,000	34,325,000	41,880,000	55,673,000	62,626,000	69,473,000	64,554,000	63,276,000	59,054,000	53,859,000	55,605,000	57,718,000	41,617,000	43,421,000	50,792,000	54,569,000	50,586,000	44,867,000	53,131,000	47,765,000							27,281,000
drilling — international land																																						68,031,000	47,983,000	51,352,000	72,194,000	106,198,000	98,222,000	92,885,000	81,267,000	85,533,000	95,341,000	86,978,000	94,092,000	87,267,000	67,482,000	64,088,000	60,735,000	46,051,000	54,684,000	68,954,000	60,045,000	64,681,000							78,602,000
operating revenues: - sum																																						368,590,000	366,486,000	438,191,000	487,847,000															594,642,000				387,767,000														174,679,000
operating costs and other:
operating income (loss) from continuing operations
gain from sale of investment securities																																													23,882,000	21,352,000		153,369,000
other income:
gain on sale of investment securities																																																		8,752,000				913,000									16,388,000	5,476,000	130,000	25,298,000	177,000	26,337,000	9,390,000		2,720,000		-36,000	26,349,000
gain from involuntary conversion of long-lived assets
income from continuing operations before income taxes and equity in income of affiliate																																																									108,668,000
equity in income of affiliate net of income taxes																																																													4,222,000	5,889,000	4,912,000	3,065,000		2,372,000	2,551,000	1,504,000	1,647,000	2,025,000	555,000	458,000	687,000	706,000
income before income taxes and equity in income of affiliate																																																										75,234,000	98,146,000	89,695,000	182,906,000	220,634,000	190,644,000	157,773,000	164,431,000	177,792,000	163,648,000	173,380,000	125,964,000	100,788,000	83,061,000	49,994,000	36,816,000	65,734,000
earnings per common share:
basic																																																										440	600	500	990	1,380	1,200	980	1,040	1,110	1,040	1,070	760	1,230	980	580	440	780	90	120	110
diluted																																																										430	590	500	980	1,360	1,180	960	1,020	1,090	1,020	1,060	750	1,220	960	570	430	770	90	120	110
drilling – u.s. land																																																											285,069,000	282,358,000	414,514,000	475,204,000	391,755,000	365,263,000		303,514,000	269,145,000			193,668,000				109,188,000
drilling – offshore																																																											52,290,000	55,605,000	51,331,000	50,488,000	47,298,000	29,789,000
drilling – international land																																																											59,398,000	47,290,000	51,829,000	95,178,000	80,585,000	75,757,000
acquired in-process research and development																																																															11,129,000
weighted average shares outstanding:
basic																																																												105,425,000
diluted																																																												106,829,000
real estate																																																																2,835,000	3,136,000	2,777,000	2,738,000	2,899,000	2,533,000	2,342,000	2,857,000	2,732,000	2,608,000	2,664,000
equity in income of affiliate, net of income taxes																																																																	3,545,000
drilling – u.s. offshore																																																																		24,910,000	24,062,000			33,703,000				20,356,000
drilling – international																																																																		90,073,000	76,591,000			61,117,000				42,471,000
drilling — u.s. offshore																																																																				30,986,000	34,568,000		29,520,000	19,905,000	18,649,000
drilling — international																																																																				82,614,000	67,831,000		50,257,000	46,030,000	41,799,000
operating costs and expenses:
operating costs																																																																							140,596,000	121,470,000	114,321,000	111,252,000
operating costs and expenses: - sum																																																																										143,760,000
other income: - sum																																																																										34,815,000
revenues
income from investments																																																																											376,000	7,723,000	4,024,000
cost and expenses
direct operating costs																																																																											105,302,000	104,660,000	93,527,000
interest																																																																											3,114,000	3,112,000	3,222,000
income before income taxes and equity in income of affiliates																																																																											6,008,000	10,223,000	10,775,000
benefit from income taxes																																																																											2,522,000
equity in income of affiliates net of income taxes																																																																											861,000	309,000	-620,000
cash dividends																																																																											82.5	80	80
average common shares outstanding:
basic																																																																											50,404,000	50,263,000	50,154,000
diluted																																																																											50,880,000	50,903,000	50,667,000
provision for income taxes																																																																												4,484,000	4,526,000

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-06-30	2013-03-31	2012-12-31	2012-06-30	2012-03-31	2011-12-31	2011-06-30	2011-03-31	2010-12-31	2010-06-30	2010-03-31	2009-12-31	2009-06-30	2009-03-31	2008-12-31	2008-06-30	2008-03-31	2007-12-31	2007-06-30	2007-03-31	2006-12-31	2006-06-30	2006-03-31	2005-12-31	2005-06-30	2005-03-31	2004-12-31	2004-06-30	2004-03-31	2003-12-31	2003-09-30

assets
current assets:
cash and cash equivalents	177,196,000	247,195,000	196,848,000	166,074,000	174,763,000	391,179,000	217,341,000	203,633,000	193,636,000	214,104,000	257,174,000	220,609,000	159,672,000	229,186,000	232,131,000	188,663,000	202,206,000	234,196,000	917,534,000	370,553,000	427,243,000	373,980,000	487,884,000	426,245,000	336,089,000	355,010,000	347,943,000	334,775,000	243,912,000	228,462,000	284,355,000	306,426,000	334,764,000	383,664,000		572,787,000	741,746,000	825,893,000	898,013,000	907,032,000	898,013,000	848,230,000	848,230,000	719,127,000	251,636,000	360,909,000	549,928,000	584,979,000	581,414,000	480,480,000	172,993,000	241,146,000	148,866,000	324,385,000	347,859,000	288,065,000	240,685,000	173,824,000	77,717,000	125,712,000	153,053,000	141,705,000	126,378,000	138,024,000	99,018,000	90,736,000	97,507,000	70,562,000	89,140,000	73,088,000	114,101,000	195,155,000	301,578,000	236,285,000	208,453,000	177,524,000	24,447,000	30,558,000	35,497,000	38,189,000
restricted cash	25,521,000	30,884,000	27,412,000	59,412,000	68,672,000	73,216,000	68,902,000	78,369,000	68,547,000	65,137,000	59,064,000	61,364,000	53,231,000	42,472,000	36,246,000
short-term investments	21,951,000	21,775,000	21,496,000	21,325,000	20,819,000	135,317,000	292,919,000	86,088,000	83,390,000	84,121,000	93,600,000	72,609,000	85,090,000	118,457,000	117,101,000	144,331,000	148,377,000	207,068,000	198,700,000	187,256,000	134,491,000	149,822,000	89,335,000	65,787,000	45,655,000	57,044,000	52,960,000	45,748,000	26,118,000	41,072,000	41,461,000	44,279,000	45,270,000	42,541,000		39,894,000	48,012,000	45,263,000	45,526,000	49,565,000	45,526,000	47,708,000	47,708,000																		12,516,000	12,500,000	12,500,000
accounts receivable	810,613,000	726,819,000	782,644,000	782,625,000	786,343,000	426,933,000	418,604,000	415,395,000	431,681,000	435,819,000	404,188,000	449,588,000	525,611,000	512,681,000	458,713,000	397,880,000	329,572,000	282,381,000	228,894,000	233,632,000	209,402,000	233,623,000	192,623,000	302,194,000	531,556,000	500,947,000	495,602,000	508,183,000	552,737,000	545,731,000	565,202,000	565,321,000																																															89,598,000
inventories of materials and supplies	330,542,000	324,814,000	324,326,000	329,985,000	321,620,000	127,288,000	117,884,000	115,312,000	107,210,000	101,419,000	94,227,000	101,299,000	99,408,000	90,761,000	87,957,000	86,091,000	83,588,000	87,272,000	84,057,000	90,537,000	96,504,000	99,353,000	104,180,000	113,034,000	112,474,000	148,688,000	149,653,000	150,126,000	161,526,000	159,992,000	158,134,000
prepaid expenses and other	82,357,000	85,030,000	97,518,000	116,853,000	120,971,000	70,898,000	76,419,000	71,522,000	64,316,000	88,080,000	97,727,000	86,371,000	80,090,000	83,506,000	66,463,000	103,589,000	97,380,000	80,956,000	85,928,000	91,477,000	97,857,000	95,946,000	89,305,000	83,284,000	94,342,000	92,955,000	68,928,000	77,406,000	63,711,000	67,490,000	66,398,000	65,343,000	62,424,000	65,802,000	12,200,638,336,979,000	58,425,000	70,067,000	75,926,000	56,233,000	79,021,000	56,233,000	71,151,000	71,151,000	79,132,000	90,118,000	80,912,000	69,324,000	59,091,000	61,222,000	68,277,000	50,450,000	48,557,000	90,681,000	72,910,000	77,707,000	74,253,000	61,406,000	62,051,000	66,041,000	71,455,000	77,488,000	64,107,000	49,331,000	60,151,000	59,804,000	40,963,000	36,224,000	29,453,000	32,726,000	30,829,000	17,196,000	26,630,000	30,406,000	22,685,000	25,785,000	26,403,000	14,778,000	14,449,000	58,170,000	45,721,000
assets held-for-sale	24,506,000	25,820,000	15,231,000	14,238,000							645,000	988,000	1,349,000	1,551,000	4,333,000	25,604,000	57,373,000	62,821,000	71,453,000	10,088,000	13,076,000
total current assets	1,472,686,000	1,462,337,000	1,465,475,000	1,490,512,000	1,493,188,000	1,224,831,000	1,192,069,000	970,319,000	948,780,000	988,680,000	1,006,625,000	992,828,000	1,004,451,000	1,078,614,000	1,002,944,000	946,158,000	918,496,000	954,694,000	1,586,566,000	983,543,000	978,573,000	952,724,000	963,327,000	990,544,000	1,120,116,000	1,154,644,000	1,115,086,000	1,116,238,000	1,048,004,000	1,042,747,000	1,115,550,000	1,133,478,000	1,130,983,000	1,166,346,000	123,791,073,034,150,300,000	1,250,388,000	1,363,887,000	1,445,283,000	1,460,377,000	1,537,672,000	1,460,377,000	1,476,676,000	1,476,676,000	1,568,369,000	1,209,992,000	1,277,001,000	1,450,421,000	1,388,984,000	1,391,290,000	1,280,490,000	931,976,000	979,432,000	942,577,000	999,360,000	1,003,428,000	882,609,000	803,587,000	710,424,000	549,250,000	550,370,000	580,496,000	592,074,000	704,868,000	716,341,000	611,399,000	543,985,000	541,282,000	463,627,000	464,022,000	472,325,000	509,353,000	528,157,000	547,251,000	435,283,000	392,932,000	352,239,000	197,325,000	212,861,000
investments	85,611,000	70,538,000	68,198,000	102,448,000	132,048,000	101,652,000	100,567,000	292,229,000	274,446,000	263,443,000	264,947,000	246,059,000	261,960,000	220,892,000	218,981,000	213,956,000	219,295,000	193,624,000	135,444,000	36,886,000	34,569,000	34,018,000	31,585,000	25,280,000	20,300,000	35,149,000	31,991,000	48,291,000	60,247,000	54,731,000	98,696,000	92,702,000	73,356,000	83,943,000	1,385,370,173,000	76,986,000	88,299,000	105,177,000	83,363,000	99,898,000	83,363,000	85,276,000	85,276,000	164,648,000	165,581,000	236,644,000	279,428,000	284,670,000	312,455,000	287,634,000	501,383,000	441,794,000	382,527,000	444,365,000	399,995,000	453,046,000	480,939,000	397,793,000	274,620,000	355,654,000	366,672,000	267,554,000	176,156,000	173,549,000	218,869,000	205,660,000	222,971,000	206,437,000	206,013,000	191,119,000	229,599,000	234,046,000	192,166,000	165,500,000	157,076,000	149,667,000	172,785,000	173,195,000	168,157,000	158,770,000
property, plant and equipment	3,977,180,000	4,100,077,000	4,313,074,000	4,408,156,000	4,485,344,000	3,009,360,000	3,016,277,000	3,014,345,000	2,993,825,000	2,970,371,000	2,921,695,000	2,932,593,000	2,931,301,000	2,942,059,000	2,960,809,000	2,987,107,000	3,022,335,000	3,066,326,000	3,127,287,000	3,281,082,000	3,374,235,000	3,552,107,000	3,646,341,000	3,754,206,000	3,840,213,000	4,412,359,000	4,502,084,000	4,583,673,000	4,886,948,000	4,900,339,000	4,857,382,000	4,883,378,000			498,514,609,144,342,050,000			5,102,679,000	5,446,352,000	5,306,434,000	5,446,352,000	5,530,817,000	5,530,817,000	5,572,818,000	5,400,016,000	5,188,544,000	4,943,660,000	4,801,236,000	4,693,770,000	4,613,301,000	4,560,562,000	4,491,051,000	4,170,303,000	3,975,239,000	3,832,001,000	3,553,743,000	3,420,635,000	3,336,624,000	3,235,863,000	3,285,139,000	3,273,643,000	3,209,344,000	3,086,714,000	2,885,454,000	2,534,931,000	2,395,862,000	2,283,982,000	2,009,182,000	1,807,965,000	1,603,978,000	1,242,769,000	1,118,529,000	1,018,971,000	967,153,000	959,487,000	970,443,000	1,057,597,000	1,063,923,000	1,065,268,000
other noncurrent assets:
goodwill	183,795,000	182,576,000	182,854,000	166,559,000	343,817,000	45,653,000	45,653,000	45,653,000	45,653,000	45,653,000	45,653,000	45,653,000	45,653,000	45,653,000	45,653,000	45,653,000	45,653,000	45,653,000	45,653,000	45,653,000	45,653,000	45,653,000	45,653,000	45,653,000	45,653,000	82,786,000	82,786,000	67,902,000	67,902,000	67,902,000	64,777,000	69,496,000	69,496,000	69,347,000		51,967,000
intangible assets	444,059,000	463,082,000	485,540,000	493,795,000	511,295,000	52,547,000	54,147,000	55,752,000	57,360,000	58,968,000	60,575,000	62,183,000	63,790,000	65,398,000	67,154,000	68,950,000	70,246,000	72,042,000	73,838,000	75,634,000	77,430,000	79,226,000	81,027,000	82,740,000	84,533,000	86,329,000	86,716,000	69,093,000	70,531,000	71,969,000	73,207,000	75,564,000
operating lease right-of-use assets	111,801,000	117,294,000	123,598,000	120,213,000	113,667,000	67,510,000	67,076,000	57,315,000	59,730,000	62,254,000	50,400,000	36,972,000	37,150,000	38,539,000	39,064,000	40,539,000	45,325,000	47,356,000
other assets	61,135,000	61,763,000	65,359,000	78,680,000	161,285,000	72,944,000	63,692,000	49,369,000	45,054,000	31,959,000	32,061,000	24,528,000	21,428,000	20,693,000	20,926,000	20,247,000	13,000,000	12,559,000	16,153,000	19,371,000	21,170,000	20,105,000	17,105,000	16,369,000	17,209,000	18,053,000	20,852,000	12,182,000	10,930,000	6,653,000	5,255,000	11,254,000	12,431,000	13,424,000	495,538,398,360,000	20,067,000	24,630,000	24,498,000	35,013,000	32,515,000	35,013,000	37,505,000	37,505,000	38,315,000	25,930,000	18,809,000	19,573,000	13,391,000	13,072,000	16,186,000	18,531,000	22,011,000	22,894,000	22,108,000	22,463,000	21,638,000	20,551,000	20,778,000	13,921,000	14,476,000	14,803,000	10,882,000	12,078,000	12,667,000	13,322,000	10,611,000	10,554,000	8,076,000	6,537,000	4,584,000	3,173,000	3,288,000	3,387,000	2,652,000	662,000	743,000	21,177,000	1,021,000	1,315,000	1,329,000
total other noncurrent assets	800,790,000	826,144,000	858,991,000	860,887,000	1,131,683,000	1,480,778,000	1,472,985,000	208,089,000	207,797,000	198,834,000	188,689,000	169,336,000	168,021,000	170,283,000	172,797,000	175,389,000	174,224,000	177,610,000	184,831,000	193,774,000	200,727,000	187,904,000	188,368,000	192,296,000	196,125,000	239,358,000	190,354,000	149,177,000	149,363,000	146,524,000
total assets	6,336,267,000	6,459,096,000	6,705,738,000	6,862,003,000	7,242,263,000	5,816,621,000	5,781,898,000	4,484,982,000	4,424,848,000	4,421,328,000	4,381,956,000	4,340,816,000	4,365,733,000	4,411,848,000	4,355,531,000	4,322,610,000	4,334,350,000	4,392,254,000	5,034,128,000	4,495,285,000	4,588,104,000	4,726,753,000	4,829,621,000	4,962,326,000	5,176,754,000	5,841,510,000	5,839,515,000	5,897,379,000	6,144,562,000	6,144,341,000	6,214,867,000	6,265,872,000	6,261,792,000	6,362,096,000	56,419,737,686,234,850,000,000	6,513,891,000	6,538,184,000	6,677,637,000	7,025,105,000	6,976,519,000	7,025,105,000	7,130,274,000	7,130,274,000	7,344,150,000	6,801,519,000	6,720,998,000	6,693,082,000	6,488,281,000	6,410,587,000	6,197,611,000	6,012,452,000	5,934,288,000	5,518,301,000	5,441,072,000	5,257,887,000	4,911,036,000	4,725,712,000	4,465,619,000	4,073,654,000	4,205,639,000	4,235,614,000	4,079,854,000	3,979,816,000	3,788,011,000	3,378,521,000	3,156,118,000	3,058,789,000	2,687,322,000	2,484,537,000	2,272,006,000	1,984,894,000	1,884,020,000	1,761,775,000	1,570,588,000	1,510,157,000	1,473,092,000	1,448,884,000	1,451,000,000		1,415,835,000
liabilities & shareholders' equity
current liabilities:
accounts payable	177,213,000	188,312,000	217,923,000	240,864,000	272,802,000	148,752,000	135,084,000	158,896,000	158,296,000	157,302,000	130,852,000	151,671,000	160,101,000	145,784,000	126,966,000	119,972,000	105,123,000	109,032,000	71,996,000	64,193,000	63,934,000	46,617,000	36,468,000	36,181,000	144,794,000	122,609,000	123,146,000	134,077,000	130,721,000	141,406,000	132,664,000	143,732,000	123,012,000	126,936,000	82,360,486,794,589,000	137,206,000	127,116,000	111,638,000	91,437,000	92,692,000	91,437,000	96,442,000	96,442,000	172,373,000	168,346,000	182,031,000	139,396,000	135,300,000	130,490,000	134,153,000	94,653,000	107,553,000	88,855,000	98,007,000	122,232,000	74,312,000	71,108,000	58,009,000	54,137,000	55,994,000	58,981,000	110,640,000	160,654,000	184,872,000	156,559,000	110,865,000	108,080,000	126,429,000	116,612,000	116,472,000	62,672,000	65,002,000	45,310,000	29,249,000	24,500,000	21,689,000	24,941,000	22,830,000	30,361,000	29,630,000
dividends payable	25,421,000	25,417,000	25,199,000	25,204,000	25,210,000	25,154,000	25,024,000	42,045,000	42,047,000	41,993,000	25,194,000	48,878,000	50,409,000	51,540,000	26,693,000	26,693,000	26,697,000	26,819,000	27,332,000	27,324,000	27,327,000	27,378,000	27,226,000	27,244,000
accrued liabilities	514,422,000	501,264,000	564,855,000	536,842,000	582,798,000	261,807,000	286,841,000	255,851,000	238,494,000	269,691,000	262,885,000	232,947,000	203,211,000	272,247,000	241,151,000	254,611,000	245,778,000	263,125,000	283,492,000	173,784,000	160,342,000	154,266,000	155,442,000	178,742,000	232,625,000	296,738,000	287,092,000	256,449,000	242,986,000	244,507,000	244,504,000	237,935,000	217,095,000	228,732,000	2,669,814,849,133,941,000	196,643,000	174,261,000	174,920,000	240,665,000	194,645,000	240,665,000	269,946,000	269,946,000	176,256,000	234,932,000	282,278,000	244,539,000	184,847,000	229,998,000	254,732,000	166,237,000	274,475,000	204,578,000	167,519,000	186,446,000	182,427,000	138,758,000	147,893,000	149,153,000	126,939,000	156,366,000	118,152,000	137,916,000	150,201,000	113,290,000	100,131,000	123,119,000	102,581,000	106,120,000	140,735,000	71,364,000	50,611,000	70,917,000	35,956,000	31,221,000	36,653,000	26,843,000	28,203,000	28,110,000	28,988,000
current portion of long-term debt	146,257,000	6,859,000	6,859,000	6,859,000	6,755,000														483,486,000
total current liabilities	863,313,000	721,852,000	814,836,000	809,769,000	887,565,000	435,713,000	446,949,000	456,792,000	438,837,000	468,986,000	418,931,000	433,496,000	413,721,000	469,571,000	394,810,000	401,276,000	377,598,000	398,976,000	866,306,000	265,301,000	251,603,000	228,261,000	219,136,000	242,167,000	377,419,000	419,347,000	410,238,000	390,526,000	373,707,000	385,913,000	377,168,000	381,668,000	340,185,000	355,762,000	10,905,819,717,038,604,000	333,929,000	301,417,000	286,628,000	371,328,000	326,609,000	371,328,000	408,790,000	408,790,000	391,145,000	447,456,000	507,161,000	502,111,000	438,488,000	478,737,000	432,854,000	304,537,000	427,233,000	413,589,000	385,724,000	428,849,000	261,909,000	215,748,000	211,820,000	210,978,000	182,933,000	320,347,000	358,792,000	428,570,000	360,073,000	272,108,000	210,996,000	231,199,000	254,010,000	247,732,000	295,928,000	136,362,000	115,613,000	116,227,000	65,584,000	55,721,000	58,342,000	54,784,000	76,033,000
noncurrent liabilities:
long-term debt	1,856,176,000	2,026,314,000	2,057,084,000	2,184,836,000	2,233,619,000	1,781,674,000	1,782,182,000	545,589,000	545,441,000	545,292,000	545,144,000	544,996,000	542,734,000	542,932,000	542,610,000	542,290,000	541,969,000	542,236,000	541,997,000	481,002,000	481,647,000	481,187,000	480,727,000	480,269,000	479,811,000	479,355,000	479,356,000	491,651,000	491,227,000	490,805,000	493,968,000														40,000,000		80,000,000	80,000,000	80,000,000	195,000,000	195,000,000	195,000,000	235,000,000	235,000,000	235,000,000	350,000,000	350,000,000	350,000,000	390,000,000	440,000,000	380,000,000	430,000,000
deferred income taxes	617,911,000	631,121,000	624,000,000	614,633,000	646,213,000	485,682,000	495,481,000	494,412,000	502,088,000	510,015,000	517,809,000	541,424,000	540,316,000	537,264,000	537,712,000	527,545,000	552,263,000	545,869,000	563,437,000	584,633,000	604,536,000	635,443,000	650,675,000	685,589,000	700,360,000	798,802,000	806,611,000	827,027,000	861,440,000	853,187,000	853,136,000	833,738,000	816,669,000	830,494,000		1,325,250,000	1,308,794,000	1,332,269,000						14,649,000	15,739,000	16,519,000	12,170,000	13,998,000	17,323,000	18,282,000	18,497,000	23,218,000	20,686,000	21,890,000	15,789,000	19,535,000	14,198,000	10,146,000	17,480,000	18,652,000	20,560,000	8,250,000	13,985,000	492,885,000	435,912,000	404,534,000	385,675,000	322,481,000	294,755,000	271,453,000	279,035,000	273,720,000	253,388,000	233,319,000	221,148,000	212,945,000	218,765,000	206,431,000	195,451,000	181,737,000
retirement benefit obligations	99,790,000	104,795,000		119,603,000	108,117,000
other	269,220,000	272,738,000	270,616,000	266,435,000	314,486,000	166,771,000	140,134,000	131,344,000	135,408,000	137,389,000	128,129,000	112,819,000	113,156,000	116,136,000	113,387,000	116,770,000	125,754,000	126,551,000	147,757,000	154,049,000	163,063,000	151,070,000	147,180,000	143,162,000	142,664,000	153,026,000	115,746,000	78,490,000	84,989,000	84,565,000	93,606,000	99,727,000	93,661,000	87,852,000	254,574,347,132,481,000	108,946,000	83,552,000	86,359,000	95,984,000	93,221,000	95,984,000	97,783,000	97,783,000	93,180,000	71,356,000	64,110,000	57,465,000	57,458,000	60,078,000	80,608,000	85,560,000	92,861,000	99,394,000	102,603,000	97,494,000	91,661,000	102,270,000	99,665,000	73,227,000	77,240,000	78,028,000	49,145,000	54,399,000	58,608,000	49,329,000	46,508,000	42,896,000	46,308,000	42,919,000	41,307,000	47,921,000	51,025,000	49,688,000	45,405,000	43,588,000	41,636,000	38,626,000	31,544,000	30,106,000	87,570,000
total noncurrent liabilities	2,843,097,000	3,034,968,000	3,061,564,000	3,185,507,000	3,302,435,000	2,434,127,000	2,417,797,000	1,171,345,000	1,182,937,000	1,192,696,000	1,191,082,000	1,199,239,000	1,196,206,000	1,197,132,000	1,195,249,000	1,188,666,000	1,222,342,000	1,216,687,000	1,255,204,000	1,222,077,000	1,252,805,000	1,273,574,000	1,291,971,000	1,324,102,000	1,338,329,000	1,446,626,000	1,417,054,000	1,411,799,000	1,452,235,000	1,432,190,000	1,454,964,000	1,441,713,000	1,418,454,000	1,415,984,000	13,683,242,033,577,615,000,000	1,930,058,000	1,889,373,000	1,915,094,000	1,871,677,000	1,948,448,000	1,871,677,000	1,891,191,000	1,891,191,000	1,950,629,000	1,432,841,000	1,322,860,000	1,371,884,000	1,361,720,000	1,363,238,000	1,469,733,000	1,533,283,000	1,516,660,000	1,470,122,000	1,453,252,000	1,383,230,000	1,428,889,000	1,382,970,000	1,290,457,000	1,157,149,000	1,227,911,000	1,159,285,000	1,127,120,000	1,065,189,000	1,041,493,000	940,241,000	931,042,000	913,571,000	748,789,000	667,674,000	517,760,000	526,956,000	524,745,000	503,076,000	478,724,000	464,736,000	454,581,000	457,391,000	437,975,000
commitments and contingencies
shareholders' equity:
common stock	11,222,000	11,222,000	11,222,000	11,222,000	11,222,000	11,222,000	11,222,000	11,222,000	11,222,000	11,222,000	11,222,000	11,222,000	11,222,000	11,222,000	11,222,000	11,222,000	11,222,000	11,222,000	11,222,000	11,222,000	11,222,000	11,222,000	11,215,000	11,215,000	11,215,000	11,215,000	11,208,000	11,208,000	11,208,000	11,208,000	11,201,000	11,201,000	11,201,000	11,201,000	11,196,100,000	11,190,000	11,188,000	11,188,000	11,136,000	11,138,000	11,136,000	11,130,000	11,130,000	11,085,000	11,083,000	11,051,000	11,048,000	11,032,000	10,962,000	10,848,000	10,843,000	10,826,000	10,759,000	10,756,000	10,749,000	10,714,000	10,706,000	10,706,000	10,706,000	10,706,000	10,706,000	10,706,000	10,706,000	10,706,000	10,706,000	10,706,000	10,706,000	10,706,000	10,706,000	10,706,000	10,706,000	5,353,000		5,353,000	5,353,000	5,353,000			5,353,000	5,353,000
preferred stock, no par value, 1,000,000 shares authorized, no shares issued
additional paid-in capital	506,523,000	499,943,000	513,050,000	505,657,000	497,981,000	501,516,000	518,083,000	510,379,000	502,586,000	506,672,000	525,369,000	517,259,000	509,205,000	512,928,000	528,278,000	521,439,000	514,771,000	514,969,000	529,903,000	523,281,000	516,870,000	511,956,000	521,628,000	514,673,000	509,928,000	499,277,000	510,305,000	501,585,000	493,421,000	484,122,000	500,393,000	494,604,000	487,135,000	479,914,000	487,248,524,371,039,000	478,231,000	470,918,000	463,859,000	436,117,000	442,883,000	436,117,000	427,590,000	427,590,000	402,442,000	395,325,000	383,972,000	376,465,000	359,995,000	322,889,000	273,287,000	265,943,000	254,689,000	231,044,000	225,917,000	218,724,000	205,009,000	200,095,000	193,341,000	188,786,000	185,349,000	182,121,000	174,008,000	172,213,000	170,197,000	167,456,000	152,040,000	146,819,000	141,279,000	138,934,000	137,225,000	133,888,000	130,876,000	118,202,000	100,033,000	97,016,000	92,240,000	85,339,000	85,038,000	83,609,000	83,302,000
retained earnings	2,412,788,000	2,496,928,000	2,619,090,000	2,701,649,000	2,889,608,000	2,913,211,000	2,883,590,000	2,833,136,000	2,786,495,000	2,743,794,000	2,707,715,000	2,655,287,000	2,608,100,000	2,494,106,000	2,473,572,000	2,454,726,000	2,463,665,000	2,495,206,000	2,573,375,000	2,679,859,000	2,762,735,000	2,911,006,000	3,010,012,000	3,096,168,000	3,168,966,000	3,666,260,000	3,714,307,000	3,750,785,000	3,979,708,000	3,997,283,000	4,027,779,000	4,103,418,000	4,189,497,000	4,278,326,000	38,556,865,396,212,200,000,000	3,954,705,000	4,052,974,000	4,178,235,000	4,536,047,000	4,438,748,000	4,536,047,000	4,589,597,000	4,589,597,000	4,729,390,000	4,654,349,000	4,525,797,000	4,431,974,000	4,314,571,000	4,208,074,000	3,996,530,000	3,783,890,000	3,648,872,000	3,355,603,000	3,213,113,000	3,090,946,000	2,840,315,000	2,738,008,000	2,645,662,000	2,471,238,000	2,514,320,000	2,472,875,000	2,368,737,000	2,320,981,000	2,222,515,000	1,961,306,000	1,841,218,000	1,743,874,000	1,534,025,000	1,423,489,000	1,321,286,000	1,121,333,000	1,046,103,000	985,881,000	907,563,000	881,984,000	863,887,000	844,717,000	844,403,000	842,390,000	840,776,000
accumulated other comprehensive income	43,496,000	42,680,000	44,964,000	9,501,000	1,064,000																					-28,119,000	-28,635,000	-16,085,000	-12,072,000	-12,296,000	16,550,000	8,942,000	-5,221,000	2,039,000	23,006,738,000	-4,101,000	2,433,000	12,574,000						40,072,000	41,078,000	83,126,000	112,445,000	113,425,000	129,716,000	105,457,000	205,054,000	167,106,000	121,288,000	158,804,000	131,785,000	168,904,000	184,083,000	132,412,000	62,130,000	112,255,000	119,005,000	72,247,000	15,930,000	16,956,000	62,615,000	58,695,000	70,598,000	59,137,000	59,748,000	53,408,000	74,606,000	78,800,000	55,788,000	43,724,000	39,109,000	37,282,000	43,515,000	44,713,000	40,022,000	33,668,000
treasury stock	-445,250,000	-447,763,000	-463,536,000	-464,069,000	-464,901,000	-473,181,000	-489,393,000	-489,393,000	-489,516,000	-494,195,000	-464,382,000	-464,382,000	-361,161,000	-261,295,000	-235,528,000	-235,652,000	-235,792,000	-224,956,000	-181,638,000	-181,641,000	-181,857,000	-183,535,000	-198,153,000	-198,917,000	-201,500,000	-173,096,000	-194,962,000	-152,439,000	-153,645,000	-154,079,000	-173,188,000	-175,674,000	-179,459,000	-181,130,000	-191,839,000	-190,121,000	-190,119,000																																				-22,752,000	-30,252,000	-33,613,000	-38,436,000
non-controlling interest	101,078,000	99,266,000	104,548,000	102,767,000	117,289,000
total shareholders’ equity	2,629,857,000	2,702,276,000	2,829,338,000	2,866,727,000	3,052,263,000	2,946,781,000	2,917,152,000	2,856,845,000	2,803,074,000	2,759,646,000	2,771,943,000	2,708,081,000	2,755,806,000	2,745,145,000	2,765,472,000	2,732,668,000	2,734,410,000	2,776,591,000	2,912,618,000	3,007,907,000	3,083,696,000	3,224,918,000	3,318,514,000	3,396,057,000	3,461,006,000	3,975,537,000	4,012,223,000	4,095,054,000	4,318,620,000	4,326,238,000	4,382,735,000	4,442,491,000	4,503,153,000	4,590,350,000	41,645,915,455,487,195,000,000	4,249,904,000	4,347,394,000	4,475,915,000	4,782,100,000	4,701,462,000	4,782,100,000	4,830,293,000	4,830,293,000	5,002,376,000	4,921,222,000	4,890,977,000	4,819,087,000	4,688,073,000	4,568,612,000	4,295,024,000	4,174,632,000	3,990,395,000	3,634,590,000	3,602,096,000	3,445,808,000	3,220,238,000	3,126,994,000	2,963,342,000	2,705,527,000	2,794,795,000	2,755,982,000	2,593,942,000	2,486,057,000	2,386,445,000	2,166,172,000	2,014,080,000	1,914,019,000	1,684,523,000	1,569,131,000	1,458,318,000	1,321,576,000	1,243,662,000	1,142,472,000	1,026,280,000	989,700,000	960,169,000	936,709,000	936,992,000
total liabilities and shareholders' equity	6,336,267,000	6,459,096,000	6,705,738,000	6,862,003,000	7,242,263,000	5,816,621,000	5,781,898,000	4,484,982,000	4,424,848,000	4,421,328,000	4,381,956,000	4,340,816,000	4,365,733,000	4,411,848,000	4,355,531,000	4,322,610,000	4,334,350,000	4,392,254,000	5,034,128,000	4,495,285,000	4,588,104,000	4,726,753,000	4,829,621,000	4,962,326,000	5,176,754,000	5,841,510,000	5,839,515,000	5,897,379,000	6,144,562,000	6,144,341,000
retirement benefit obligation			109,864,000
accumulated other comprehensive loss						-5,987,000	-6,350,000	-8,499,000	-7,713,000	-7,847,000	-7,981,000	-11,305,000	-11,560,000	-11,816,000	-12,072,000	-19,067,000	-19,456,000	-19,850,000	-20,244,000	-24,814,000	-25,274,000	-25,731,000	-26,188,000	-27,082,000	-27,603,000
noncurrent liabilities - discontinued operations														800,000	1,540,000	2,061,000	2,356,000	2,031,000	2,013,000	2,393,000	3,559,000	5,874,000	13,389,000	15,082,000	15,494,000	15,443,000	15,341,000	14,631,000	14,579,000	3,633,000	14,254,000	14,548,000
operating lease right-of-use asset																			49,187,000	53,116,000	56,474,000	42,920,000	44,583,000	47,534,000	48,730,000	52,190,000
liabilities and shareholders’ equity
noncurrent assets:
total noncurrent assets																															143,239,000	5,132,394,000	5,130,809,000	5,195,750,000		5,263,503,000
total liabilities and stockholders' equity																															6,214,867,000
inventories																																152,109,000	143,177,000	139,066,000		138,403,000	131,679,000	126,082,000	129,649,000	128,885,000	129,649,000	127,242,000	127,242,000	124,269,000	110,773,000	106,241,000	106,250,000	99,829,000	97,335,000	86,586,000	82,725,000	78,550,000	70,419,000	61,410,000	58,907,000	48,911,000	45,843,000	43,764,000	43,505,000	45,904,000	46,370,000	45,685,000	41,675,000	41,994,000	31,880,000	33,499,000	29,247,000	28,398,000	26,025,000	26,422,000	24,442,000	23,997,000	21,658,000	20,108,000	20,759,000	19,911,000	20,762,000	21,712,000	22,070,000	22,533,000
current assets - discontinued operations
current liabilities - discontinued operations																																1,000
long-term debt less unamortized discount and debt issuance costs																																493,700,000	493,433,000	493,168,000		492,637,000	492,373,000	492,110,000	492,919,000	493,150,000	492,919,000	492,668,000	492,668,000	532,908,000		39,502,000
shareholders’ equity:
total liabilities and shareholders’ equity																																6,265,872,000	6,261,792,000	6,362,096,000	56,419,737,686,234,850,000,000	6,513,891,000	6,538,184,000	6,677,637,000	7,025,105,000	6,976,519,000	7,025,105,000	7,130,274,000	7,130,274,000	7,344,150,000	6,801,519,000	6,720,998,000	6,693,082,000	6,488,281,000	6,410,587,000	6,197,611,000	6,012,452,000	5,934,288,000	5,518,301,000	5,441,072,000	5,257,887,000	4,911,036,000	4,725,712,000	4,465,619,000	4,073,654,000	4,205,639,000	4,235,614,000	4,079,854,000	3,979,816,000	3,788,011,000	3,378,521,000	3,156,118,000	3,058,789,000	2,687,322,000	2,484,537,000	2,272,006,000	1,984,894,000	1,884,020,000	1,761,775,000	1,570,588,000	1,510,157,000	1,473,092,000	1,448,884,000	1,451,000,000	1,440,075,000	1,415,835,000
accounts receivables																																	545,348,000	535,271,000		440,872,000	345,546,000	326,771,000	330,726,000	351,317,000	330,726,000	373,896,000	373,896,000	623,706,000	734,329,000	705,214,000	705,787,000	624,108,000	630,240,000	622,405,000	603,238,000	580,173,000	604,347,000	511,203,000	495,389,000	444,214,000	433,180,000	412,399,000	335,000,000	288,647,000	270,509,000	319,827,000	460,999,000	460,566,000	396,623,000	361,253,000	365,732,000	320,547,000	304,486,000	329,150,000	240,801,000	193,442,000	186,571,000	150,861,000	133,184,000	124,055,000	102,258,000	101,982,000
current assets of discontinued operations																																		2,000		7,000	36,000	51,000	230,000	80,000	230,000	8,449,000	8,449,000	7,486,000	7,397,000	7,206,000	6,962,000	6,979,000	3,756,000	4,460,000	4,073,000	7,788,000	7,578,000	7,562,000	7,777,000	7,631,000	8,275,000	8,240,000	9,507,000
net property, plant and equipment, at cost																																	4,898,525,000
intangible assets, net of amortization																																	77,001,000	78,636,000		51,569,000
current liabilities of discontinued operations																																	78,000	94,000		80,000	40,000	70,000	82,000	38,000	82,000	3,310,000	3,310,000	3,309,000	3,176,000	3,217,000	3,176,000	3,341,000	3,249,000	3,969,000	3,647,000	5,205,000	5,156,000	5,198,000	5,171,000	5,170,000	5,882,000	5,918,000	7,688,000
noncurrent liabilities of discontinued operations																																	14,691,000	4,470,000		3,225,000	4,654,000	4,356,000	4,110,000	3,984,000	4,110,000	5,139,000	5,139,000	4,177,000	4,221,000	3,989,000	3,786,000	3,638,000	507,000	491,000	426,000	2,583,000	2,422,000	2,364,000		2,461,000	2,393,000
net property, plant and equipment, at cost:																																		4,950,400,000
accounts receivable, net of reserve																																			76,641,159,964,714,480,000,000
intercompany																																			908,851,746,662,248,600,000
investment in subsidiaries																																			5,470,050,183,382,000
assets held for sale																																					26,801,000	45,297,000		21,772,000																									5,724,000			633,000		3,879,000
property, plant and equipment, at cost:																																				5,062,914,000	5,061,368,000
long-term debt due within one year less unamortized debt issuance costs																																							39,144,000	39,234,000	39,144,000	39,092,000	39,092,000	39,207,000		39,635,000
short-term debt																																													1,002,000																105,000,000	105,000,000	105,000,000
long-term debt due within one year																																													40,000,000		115,000,000	115,000,000	115,000,000	40,000,000	40,000,000	40,000,000	115,000,000	115,000,000	115,000,000							25,000,000	25,000,000	25,000,000				25,000,000	25,000,000	25,000,000
non-current liabilities of discontinued operations																																																							2,606,000			2,322,000	1,819,000
non-current assets of discontinued operations
notes payable																																																																	2,259,000					13,721,000	2,326,000			379,000			3,000,000	25,000,000	30,000,000	30,000,000
long-term notes payable																																																															430,000,000	490,000,000	455,000,000	480,000,000	485,000,000	380,000,000	330,000,000	205,000,000	200,000,000	200,000,000	200,000,000	200,000,000	200,000,000	200,000,000	200,000,000	200,000,000	200,000,000	200,000,000
deferred income tax																																																																15,606,000	18,350,000	17,534,000	12,572,000	13,638,000	11,301,000	8,624,000	9,978,000	7,535,000	7,038,000	5,344,000	4,751,000	4,346,000
short term investments																																																																				396,000	344,000	333,000	102,835,000	81,398,000
unearned compensation																																																																										-141,000	-149,000	-157,000				-10,000
shareholders’ equity
preferred stock, 1,000,000 shares authorized; no shares issued
authorized common 80,000; issued 53,529																																																																									5,353,000				5,353,000	5,353,000
preferred stock, no shares issued
income tax receivable																																																																													35,080,000	44,160,000
less treasury stock, at cost, 3,120 shares and 3,389 shares at june 30, 2004 and september 30, 2003, respectively																																																																													42,215,000
less treasury stock, at cost, 3,142 shares and 3,389 shares at march 31, 2004 and september 30, 2003, respectively																																																																														42,515,000
less treasury stock, at cost																																																																															45,327,000
contract drilling equipment																																																																																1,490,389,000
construction in progress																																																																																45,004,000
real estate properties																																																																																56,247,000
property, plant and equipment, at cost: - sum																																																																																1,679,210,000
less-accumulated depreciation and amortization																																																																																621,005,000
september 30,																																																																																2,003,000
shareholders’ equity: - sum																																																																																963,089,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-03-31	2015-12-31	2015-06-30	2015-03-31	2014-12-31	2014-06-30	2014-03-31	2013-12-31	2013-06-30	2013-03-31	2012-12-31	2012-06-30	2012-03-31	2011-12-31	2011-06-30	2011-03-31	2010-12-31	2010-06-30	2010-03-31	2009-12-31	2009-06-30	2009-03-31	2008-12-31	2008-06-30	2008-03-31	2007-12-31	2007-06-30	2007-03-31	2006-12-31	2006-06-30	2006-03-31	2005-12-31	2005-06-30	2005-03-31	2004-12-31	2004-06-30	2004-03-31	2003-12-31

cash flows from operating activities:
net income	-55,861,000	-94,931,000	-55,807,000	-161,899,000	2,986,000	54,772,000	75,476,000	88,685,000	84,831,000	95,173,000	77,622,000	95,293,000	164,040,000	97,145,000								-70,431,000			-420,540,000	30,605,000	41,177,000	-154,683,000	60,891,000	18,959,000	2,453,000	-8,008,000	-11,879,000	500,106,000	-22,532,000	-21,799,000	-48,818,000	-35,063,000	21,205,000	16,002,000	90,860,000	149,537,000	203,042,000	192,279,000	174,570,000	173,182,000	266,159,000	151,080,000	159,603,000	149,925,000	129,719,000	144,286,000	109,826,000	98,790,000	104,150,000	-36,715,000	46,747,000	63,235,000	53,044,000	103,738,000	145,275,000	125,369,000	102,054,000	107,830,000	115,204,000	106,861,000	110,786,000	79,975,000	64,573,000	50,814,000	29,825,000	22,350,000	39,310,000	4,347,000	6,048,000	5,629,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	180,734,000	181,919,000	188,857,000	179,491,000	157,657,000	99,080,000	100,992,000	97,816,000	104,545,000	93,991,000	94,593,000	94,811,000	96,255,000	96,655,000	99,055,000	100,741,000	102,937,000	100,437,000	101,955,000	104,493,000	106,417,000	106,861,000	109,587,000	110,161,000	132,006,000	130,131,000	134,886,000	143,297,000	143,160,000	141,460,000	150,281,000	144,579,000	145,675,000	143,267,000
asset impairment charges	26,101,000	103,086,000	18,928,000	173,258,000							0	0	0	12,097,000									0	0
amortization of debt discount and debt issuance costs	1,277,000	1,250,000	1,270,000	1,337,000	1,072,000	2,390,000					148,000	267,000	342,000	322,000	320,000	321,000	320,000	239,000	429,000	74,000	460,000	460,000	459,000	458,000	456,000	444,000	556,000	424,000	423,000	329,000	269,000	267,000	265,000	266,000	266,000	264,000	262,000	263,000	303,000	255,000	298,000
stock-based compensation	10,387,000	9,287,000	8,757,000	7,888,000	8,098,000	6,851,000	7,421,000	7,676,000	8,429,000	7,672,000	8,572,000	8,180,000	7,431,000	8,273,000	6,818,000	7,051,000	7,945,000	6,218,000	6,618,000	6,963,000	6,826,000	7,451,000	4,270,000	11,107,000	10,751,000	10,201,000	8,825,000	8,878,000	9,431,000	7,158,000	8,215,000	7,926,000	8,459,000	7,087,000	6,936,000	6,768,000	6,578,000	5,901,000	6,066,000	7,921,000	6,041,000	6,097,000	6,982,000	8,285,000	5,794,000	7,010,000	5,745,000	5,698,000	6,028,000	4,542,000	4,836,000	3,922,000	2,970,000	2,957,000	3,187,000	2,949,000	2,917,000	7,008,000	2,054,000	2,038,000	2,200,000	1,898,000	1,653,000	2,059,000	1,719,000	1,725,000	1,835,000	1,544,000	3,867,000	2,720,000
gain on investment securities							-13,851,000				-5,176,000	18,538,000				14,310,000	-22,132,000	-47,862,000				-2,924,000
gain on reimbursement of drilling equipment	-5,943,000	-6,120,000	-7,249,000	-6,773,000	-9,973,000	-9,403,000	-8,622,000	-9,732,000	-7,461,000	-7,494,000	-10,233,000	-10,642,000	-11,574,000	-15,724,000	-7,846,000	-9,895,000	-6,448,000	-5,254,000
other loss on sale of assets	-1,305,000	1,926,000	-595,000	1,347,000	-884,000	1,673,000	2,421,000						-2,519,000	-2,379,000	-2,670,000	-3,075,000	-716,000	1,029,000
deferred income tax	-13,171,000	7,182,000
other	-1,384,000	-2,345,000	8,207,000	3,881,000	2,332,000	-381,000	2,121,000	1,381,000	2,486,000	-856,000	5,023,000	1,932,000	-5,668,000	7,692,000	9,298,000	761,000	255,000	-3,781,000	4,945,000	5,203,000	2,188,000	1,458,000	2,691,000	888,000	-3,640,000	-139,000	-10,604,000	8,565,000	-3,377,000	168,000	2,975,000	-1,966,000	1,902,000	3,799,000	481,000	30,000	22,000	10,000	-128,000	233,000							384,000	771,000	1,000	132,000						-13,000					1,000													43,000
change in assets and liabilities
accounts receivable	-83,038,000	54,484,000	-50,897,000	3,629,000	5,074,000	-6,404,000	-3,808,000	16,124,000	5,871,000	-28,931,000	49,752,000	77,209,000	-12,784,000	-57,896,000	-61,937,000	-69,874,000	-49,110,000	-54,641,000	4,659,000	-24,577,000	24,088,000	-32,586,000	111,527,000	226,997,000	-34,448,000	-3,269,000	7,321,000	49,360,000	-6,058,000	19,700,000			-8,013,000	-53,778,000	-34,172,000	-93,220,000	-15,770,000	46,048,000	43,139,000	72,083,000	133,519,000							-26,855,000	40,314,000				-11,034,000	-20,783,000	45,259,000				140,607,000	-440,000	2,259,000												-7,238,000
inventories of materials and supplies	-5,139,000	-388,000	-9,313,000	-6,435,000	-1,603,000	-9,500,000	-169,000	-6,799,000	-6,605,000	-7,191,000	6,073,000	-1,783,000	-9,109,000	-3,007,000	-2,746,000	-2,640,000	2,665,000	-2,507,000	5,774,000	6,914,000	2,547,000	4,612,000	8,854,000	-277,000	-2,345,000	965,000	348,000	4,741,000	-1,410,000	-1,858,000
prepaid expenses and other	1,762,000	14,160,000	98,314,000	-4,325,000	-53,501,000	1,034,000	7,412,000	-6,904,000	11,266,000	-8,404,000	25,786,000	-11,202,000	-7,711,000	-8,676,000	-2,985,000	13,277,000	-8,167,000	4,099,000	-19,762,000	6,313,000	-2,016,000	-5,935,000	-8,557,000	19,013,000	3,737,000	-19,699,000	9,380,000	-13,516,000	4,169,000	-209,000			4,404,000	-8,562,000	4,614,000	8,990,000	10,542,000	7,288,000						-16,415,000	1,812,000	20,003,000	-15,482,000	1,587,000	29,459,000					-873,000	4,910,000															-12,336,000	-890,000	2,699,000	-4,238,000	-174,000
other noncurrent assets	2,039,000	3,383,000	3,151,000	2,325,000	-9,002,000	-7,933,000	-575,000	-10,796,000	-8,219,000	-1,150,000	-7,722,000	-2,353,000	686,000	-1,746,000	752,000	-8,546,000	6,445,000	3,930,000	6,109,000	359,000	-5,325,000	1,629,000	-2,523,000	-4,764,000	3,740,000	6,367,000	-4,531,000	-1,297,000
accounts payable	-15,824,000	-28,457,000	-20,238,000	-27,470,000	21,870,000	4,492,000	-24,250,000	4,454,000	-6,360,000	23,865,000	-20,171,000	-9,202,000	23,160,000	10,450,000	6,467,000	14,637,000	-3,903,000	36,041,000	6,119,000	-369,000	15,539,000	9,738,000	6,756,000	-37,934,000	23,344,000	-1,580,000	-9,423,000	2,915,000	-10,651,000	8,012,000			-4,122,000	-8,997,000	-1,986,000	10,039,000	15,476,000	15,883,000														18,383,000								-5,603,000	20,611,000				16,787,000	4,147,000	30,773,000	-587,000	11,082,000	-6,333,000	4,730,000	2,752,000	-6,323,000	2,111,000
accrued liabilities	16,264,000	-53,270,000	-1,723,000	-43,833,000	-37,966,000	8,915,000	9,054,000	23,595,000	-34,873,000	19,022,000	5,227,000	27,248,000	-63,373,000	20,759,000	22,558,000	51,833,000	-11,730,000	-17,592,000	25,314,000	9,094,000	6,223,000	-6,674,000	-20,236,000	-50,032,000	-60,053,000	-8,093,000	32,777,000	8,566,000	2,463,000	-2,919,000			-6,906,000	15,324,000	17,336,000	23,423,000			-23,111,000	74,170,000						38,705,000			64,251,000			791,000						29,999,000		-12,282,000	21,834,000			21,193,000	-2,998,000	-34,890,000	43,682,000	20,954,000	-20,306,000	26,290,000	4,735,000	-5,412,000	4,742,000	-2,456,000
other noncurrent liabilities	-5,929,000	-7,808,000	2,839,000	29,174,000	20,220,000	9,328,000	4,308,000	-2,704,000	311,000	-5,966,000	2,610,000	-26,000	-1,218,000	4,224,000	-756,000	-4,968,000	1,898,000	-18,675,000	-5,421,000	-2,792,000	5,105,000	1,834,000	7,702,000	-511,000	-2,780,000	-2,184,000	8,303,000	-726,000	4,344,000	-9,670,000			4,373,000	-17,645,000	-4,870,000	10,111,000					10,240,000	21,105,000	9,727,000										-10,022,000	2,132,000	8,267,000	-2,158,000	-571,000	3,681,000			856,000	2,677,000	4,375,000	1,474,000				-1,019,000	610,000	2,032,000	1,576,000	1,855,000	2,768,000	6,949,000
net cash from operating activities	36,579,000	182,429,000	206,950,000	121,596,000	56,046,000	158,358,000	168,756,000	197,390,000	143,719,000	174,798,000	214,682,000	292,746,000	140,879,000	185,375,000	117,272,000	97,745,000	22,614,000	-3,718,000	46,619,000	31,019,000	78,406,000	-19,604,000	92,628,000	213,611,000	120,861,000	111,781,000	196,380,000	250,353,000	199,536,000	209,482,000	186,110,000	161,427,000	124,779,000	72,215,000	121,083,000	89,775,000					334,955,000	422,892,000	389,692,000	257,884,000	235,153,000	304,858,000	267,330,000	152,391,000	341,922,000	174,156,000	202,184,000	236,638,000	244,696,000	213,092,000	238,655,000	127,105,000	85,782,000	120,150,000	220,055,000	235,909,000	254,579,000	180,333,000	152,364,000	110,891,000	139,534,000	108,047,000	137,818,000	80,115,000	77,326,000	60,474,000	55,586,000	44,413,000	33,676,000	37,067,000
cash flows from investing activities:
capital expenditures	-62,860,000	-67,565,000	-64,141,000	-96,998,000	-158,749,000	-106,485,000	-105,977,000	-134,384,000	-118,300,000	-136,411,000	-113,670,000	-100,311,000	-85,452,000	-96,027,000	-75,936,000	-70,476,000	-60,468,000	-44,014,000	-32,975,000	-18,428,000	-16,760,000	-13,985,000	-19,835,000	-26,648,000	-48,291,000	-46,021,000	-54,832,000	-73,590,000	-133,886,000	-196,094,000	-143,926,000	-131,456,000	-99,504,000	-91,698,000	-97,292,000	-124,972,000					0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-53,654,000	-31,389,000	-13,323,000	-9,370,000	-17,879,000
free cash flows	-26,281,000	114,864,000	142,809,000	24,598,000	-102,703,000	51,873,000	62,779,000	63,006,000	25,419,000	38,387,000	101,012,000	192,435,000	55,427,000	89,348,000	41,336,000	27,269,000	-37,854,000	-47,732,000	13,644,000	12,591,000	61,646,000	-33,589,000	72,793,000	186,963,000	72,570,000	65,760,000	141,548,000	176,763,000	65,650,000	13,388,000	42,184,000	29,971,000	25,275,000	-19,483,000	23,791,000	-35,197,000					334,955,000	422,892,000	389,692,000	257,884,000	235,153,000	304,858,000	267,330,000	152,391,000	341,922,000	174,156,000	202,184,000	236,638,000	244,696,000	213,092,000	238,655,000	127,105,000	85,782,000	120,150,000	220,055,000	235,909,000	254,579,000	180,333,000	152,364,000	110,891,000	139,534,000	108,047,000	137,818,000	80,115,000	77,326,000	6,820,000	24,197,000	31,090,000	24,306,000	19,188,000
purchase of short-term investments	-17,149,000	-18,019,000	-5,379,000	-9,168,000	-6,554,000	-95,956,000	-52,202,000	-73,702,000	-28,499,000	-46,250,000	-78,853,000	-37,722,000	-22,777,000	-41,641,000	-55,791,000	-40,753,000	-21,482,000	-47,083,000					-56,338,000	-41,967,000	-7,388,000	-28,948,000	-25,800,000	-29,446,000	-11,082,000	-31,324,000	-18,890,000	-15,375,000	-20,601,000	-16,183,000	-20,908,000	-11,059,000
purchase of long-term investments			-1,241,000	-594,000	-815,000	-646,000	47,000	-1,154,000	-7,722,000	-291,000	-1,935,000	-42,000	-2,534,000	-16,237,000	-4,031,000	-33,086,000	-5,109,000	-9,015,000
payment for acquisition of business, net of cash acquired			2,780,000	0																							-13,382,000	0	0	-2,781,000	0	0	-54,000	-47,832,000	0
proceeds from sale of short-term investments	16,547,000	16,645,000	5,325,000	8,950,000	121,158,000	242,920,000	52,118,000	64,912,000	29,166,000	57,956,000	46,660,000	50,907,000	56,986,000	40,758,000	82,962,000	44,310,000	79,679,000	37,777,000					28,613,000	22,139,000	18,894,000	25,000,000	18,750,000	10,000,000	26,155,000	31,860,000	16,306,000	20,450,000	13,900,000	18,120,000	16,299,000	19,150,000																				0
insurance proceeds from involuntary conversion			0	0	1,668,000	698,000	0	553,000																																																			264,000	0	277,000	5,426,000	0	8,500,000	5,900,000	4,840,000	330,000
proceeds from asset sales	10,783,000	11,020,000	10,853,000	8,833,000	13,970,000	12,120,000	11,264,000	14,250,000	8,969,000	11,929,000	7,037,000	15,330,000	16,740,000	30,978,000	12,044,000	15,316,000	13,461,000	21,483,000	16,740,000	13,356,000	6,583,000	6,836,000	47,199,000	6,401,000	12,921,000	11,878,000	14,590,000	11,668,000	12,950,000	11,609,000	16,332,000	10,223,000	9,077,000	8,749,000	5,491,000	4,462,000	12,250,000	1,209,000	3,657,000	6,058,000	2,591,000	8,089,000	7,125,000	8,164,000	5,408,000	7,913,000	5,578,000	8,737,000	7,414,000	6,295,000	15,388,000	10,155,000	4,716,000	13,994,000	3,028,000	2,347,000	1,464,000	2,486,000	2,373,000	2,922,000	1,411,000	2,409,000	2,282,000	1,386,000	7,579,000	37,266,000	681,000	2,099,000	6,455,000	1,468,000	909,000
net cash from investing activities	-54,029,000	-58,293,000	-52,832,000	-56,987,000	-1,868,174,000	52,651,000	-104,750,000	-129,525,000	-111,406,000	-113,067,000	-131,540,000	-71,838,000	-37,037,000	-82,169,000	-44,169,000	-77,825,000	-592,000	-44,729,000	-42,242,000	-59,437,000	4,888,000	-65,203,000	-861,000	-40,074,000	-23,915,000	-23,035,000	-48,675,000	-81,368,000	-105,863,000	-186,730,000	-130,178,000	-116,158,000	-97,182,000	-128,844,000	-96,410,000	-182,835,000																																		-49,126,000	-28,480,000	-16,578,000	78,183,000	-17,506,000
cash flows from financing activities:
dividends paid	-25,421,000	-25,238,000	-25,201,000	-25,206,000	-25,307,000	-25,021,000	-42,042,000	-42,046,000	-42,077,000	-42,294,000	-48,877,000	-49,638,000	-51,177,000	-51,764,000	-26,693,000	-26,695,000	-26,687,000	-27,320,000	-27,315,000	-27,585,000	-27,312,000	-26,918,000	-27,211,000	-77,234,000	-78,288,000	-77,602,000	-78,363,000	-78,478,000	-78,458,000	-78,122,000	-78,062,000	-76,935,000	-76,930,000	-76,503,000	-76,454,000	-76,444,000																																		-4,291,000	-4,227,000	-4,214,000	-4,166,000	-4,033,000	-4,035,000	-4,015,000
distributions to non-controlling interests	-842,000	-7,000,000	0
proceeds from debt issuance			0	0
debt issuance costs			0	0	-1,413,000	-1,216,000
payments for employee taxes on net settlement of equity awards	-316,000	-5,835,000	-77,000	-152,000	-3,694,000	-6,913,000	-1,000	0	-3,356,000	-8,820,000	0	0	-4,927,000	-9,483,000	10,000	-12,000	-1,390,000	-4,113,000	-2,000	-41,000	0	-2,119,000	-32,000	-297,000	0	-3,455,000	2,000	-152,000	-1,000	-6,267,000	-1,136,000	-187,000	-320,000	-5,471,000
payments on unsecured long-term debt	-30,000,000	-30,000,000	-127,000,000	-48,000,000
net cash from financing activities	-58,294,000	-69,788,000	-153,993,000	-90,453,000	344,257,000	-33,150,000	1,182,652,000	-48,046,000	-49,371,000	-98,728,000	-48,877,000	-151,838,000	-162,597,000	-100,557,000	-26,683,000	-26,707,000	-45,305,000	-635,610,000	510,467,000	-28,345,000	-27,312,000	-29,287,000	-31,244,000	-77,532,000	-111,042,000	-77,402,000	-133,840,000	-77,986,000	-78,156,000	-86,347,000	-78,003,000	-73,607,000	-76,497,000	-81,082,000	-76,085,000	-75,899,000					-77,263,000																		5,162,000	37,526,000	10,641,000	1,707,000	2,681,000	37,359,000	47,746,000	111,894,000	3,285,000	2,196,000	8,052,000	1,478,000	726,000	3,094,000	369,000	-25,672,000	-5,648,000	-3,439,000
effect of exchange rate changes on cash, cash equivalents and restricted cash	269,000	-740,000	-1,351,000	7,916,000
net decrease in cash, cash equivalents and restricted cash				-17,928,000
cash, cash equivalents and restricted cash, beginning of period	0	225,900,000		0
cash, cash equivalents and restricted cash, end of period	-75,475,000	279,508,000		-17,928,000
supplemental disclosure of cash flow information:
cash paid during the period:
interest paid	15,717,000	36,424,000		53,336,000				103,000								91,000	8,125,000	2,673,000	15,064,000	169,000	11,396,000	77,000	11,417,000	71,000	11,394,000	46,000	13,945,000	-440,000	7,094,000	6,140,000
income tax paid	28,815,000	17,414,000		63,829,000	96,518,000	4,284,000		58,300,000								2,759,000	536,000	97,000	-636,000	139,000	-31,775,000	-190,000		120,000	42,575,000	934,000		2,086,000	3,417,000	5,710,000
cash paid for amounts included in the measurement of lease liabilities:
payments for operating leases	9,722,000	7,325,000		29,630,000	7,586,000	3,822,000		3,521,000								3,186,000	2,412,000	3,657,000	3,913,000	4,383,000	4,984,000	3,986,000	4,701,000
non-cash operating and investing activities:
change in accounts payable and accrued liabilities related to purchases of property, plant and equipment	3,896,000	-535,000		4,647,000	-5,126,000	12,422,000		6,664,000
loss on investment securities		-929,000			-27,788,000	13,367,000			-3,747,000	4,034,000				15,091,000					1,126,000	-2,409,000			1,395,000	-2,267,000	12,413,000	-2,821,000		13,271,000	-5,887,000	42,844,000
net increase in cash, cash equivalents and restricted cash		53,608,000
deferred income tax benefit			-14,012,000	-30,336,000	-24,390,000	-9,923,000									8,126,000	-25,017,000	6,153,000	-17,750,000	-23,650,000	-20,034,000	-31,052,000	-15,016,000	-35,189,000				-19,051,000					7,882,000	-2,629,000	-503,744,000
change in assets and liabilities:
proceeds from sale of long-term investments			0												0
payment of contingent consideration from acquisition of business							0			-250,000	0	0	0	-250,000	0	0	0	-250,000	-7,000,000	0	0	-250,000	-4,000,000	0
share repurchases							0	0	-3,938,000	-47,364,000	0	-102,200,000	-105,953,000	-39,060,000	0	0	-16,641,000	-60,358,000					-1,000	0
net increase in cash and cash equivalents and restricted cash						177,859,000	1,246,658,000			-36,997,000	34,265,000			2,649,000					514,844,000			-114,094,000	60,523,000			11,344,000	13,865,000
cash and cash equivalents and restricted cash, beginning of period						1,528,660,000	0	0	0	316,238,000	0	0	0	269,009,000	0	0	0	936,716,000	0	0	0	536,747,000	0	0	0	382,971,000	0	0	0	326,185,000
cash and cash equivalents and restricted cash, end of period						1,706,519,000	1,246,658,000	19,819,000	-17,058,000	279,241,000	34,265,000	69,070,000	-58,755,000	271,658,000	46,420,000	-6,787,000	-23,283,000	252,659,000	514,844,000	-56,763,000	55,982,000	422,653,000	60,523,000	96,005,000	-14,096,000	394,315,000	13,865,000	90,999,000	15,517,000	262,590,000
income tax received
loss on extinguishment of debt															0	0	0	60,083,000
other capital expenditures related to assets held-for-sale															-3,417,000	-7,678,000	-6,673,000	-3,877,000
payments for early extinguishment of long-term debt															0	0	0	-487,148,000
make-whole premium payment															0	0	0	-56,421,000
provision for credit loss								-303,000	-1,219,000	1,309,000		-1,057,000	-136,000	3,358,000	59,000	353,000	781,000	-112,000	195,000	235,000	238,000	-465,000
deferred income tax expense								-7,701,000	-8,104,000	-7,829,000		1,032,000	2,977,000	188,000											-98,912,000	-7,966,000			7,720,000	1,107,000						6,240,000			-15,292,000	20,169,000	12,679,000	4,637,000	129,548,000	14,914,000	11,808,000	1,943,000	-4,305,000	8,489,000	11,638,000	44,586,000	42,558,000	57,585,000	60,011,000	53,539,000	42,080,000	13,041,000	15,438,000	8,235,000	38,760,000	87,096,000	28,141,000	24,564,000	19,085,000	22,944,000	24,414,000	15,181,000	12,173,000	4,264,000	4,605,000	2,712,000	8,470,000	4,598,000	17,349,000
deferred income tax liability								257,000	137,000	-4,000	3,000	16,000	0	-711,000	-7,000	258,000	127,000	69,000					16,000	570,000	316,000	6,000	360,000	-149,000	466,000	-306,000
other gain on sale of assets									2,431,000	-2,443,000
net decrease in cash and cash equivalents and restricted cash																-6,787,000	-23,283,000	-684,057,000											15,517,000	-63,595,000
advance payment for sale of property, plant and equipment
adjustment for loss from discontinued operations												-13,000	-139,000	-718,000		-277,000	352,000	31,000			-2,293,000	-7,493,000	-1,683,000	-408,000	72,000	124,000		62,000	10,966,000	-10,595,000			10,246,000	536,000			345,000	509,000				-1,000	15,000						8,000	18,000	44,000	11,000			215,000
income from continuing operations												95,280,000	163,901,000	96,427,000								-77,924,000			-420,468,000	30,729,000	41,890,000	-154,621,000	71,857,000	8,364,000	2,175,000	-8,174,000	-1,633,000	500,642,000	-21,711,000	-23,125,000			25,174,000	15,898,000	90,887,000	149,536,000	203,057,000	192,290,000	174,589,000	173,182,000	250,978,000	151,067,000	159,611,000	149,943,000	129,763,000	144,297,000	109,828,000	98,961,000	104,365,000
net cash from operating activities from continuing operations												292,752,000	140,908,000	185,397,000	117,285,000	97,763,000	22,643,000	-3,705,000	46,626,000	31,035,000	78,428,000	-19,601,000	92,637,000	213,621,000	120,889,000	111,781,000	196,386,000	250,364,000	199,555,000	209,508,000	186,129,000	161,481,000	124,818,000	72,272,000	121,118,000	89,810,000					334,982,000	422,891,000	389,707,000	257,895,000	235,172,000	304,858,000	267,149,000	152,378,000	341,930,000	174,174,000	202,228,000	236,649,000	244,698,000	213,263,000	238,870,000
net cash from operating activities from discontinued operations												-6,000	-29,000	-22,000	-13,000	-18,000	-29,000	-13,000	-7,000	-16,000	-22,000	-3,000	-9,000	-10,000			-6,000	-11,000	-19,000	-26,000	-19,000	-54,000	-39,000	-57,000	-35,000	-35,000			-6,000	104,000							181,000
adjustment for income from discontinued operations																															-278,000																						2,000
gain on sale of subsidiary																							0	0	0	-14,963,000
proceeds from sale of subsidiary																							0	0	0	15,056,000
proceeds from stock option exercises																							0	0	0	4,100,000	152,000	644,000	303,000	1,954,000	1,195,000	3,515,000	753,000	892,000
net loss																17,752,000	-4,976,000	-51,362,000	-79,161,000	-55,555,000
loss from continuing operations																17,475,000	-4,624,000	-51,331,000	-79,534,000	-56,705,000
adjustments to reconcile net loss to net cash from operating activities:
asset impairment charge																0	0	4,363,000		2,130,000							0
changes in accounts payable and accrued liabilities related to purchases of property, plant and equipment																-1,829,000	-611,000	-1,820,000	-780,000	550,000	-927,000	-369,000	872,000	2,062,000	1,528,000	-1,339,000	1,492,000	3,545,000	4,026,000	8,708,000
changes in accounts receivable, property, plant and equipment and other noncurrent assets related to the sale of equipment																			0	0	0	9,290,000
cumulative effect adjustment for adoption of asu no. 2016-13																			0	0	0	-1,251,000
provision for obsolete inventory																	-53,000	-708,000			207,000	216,000
gain on sale of assets																						-12,336,000	-27,985,000	-4,201,000	-10,310,000	-4,279,000	-12,641,000																																											-973,000	-603,000	-971,000	-10,816,000
purchase of investments																			-180,817,000	-130,053,000	-11,580,000	-95,151,000																																																	0
proceeds from sale of investments																			68,286,000	75,688,000	26,645,000	37,097,000																																								17,738,000			28,126,000	207,000	84,605,000	18,276,000	2,000,000	3,060,000			62,397,000			3,462,000
loss on sale of assets																				-3,434,000
provision for bad debt																							-1,948,000			-2,069,000				873,000		169,000	376,000	53,000			1,470,000	2,350,000		6,000									2,000	0	0	2,000			1,000
proceeds from sale of marketable securities
income tax paid (refund)
restructuring charges
debt issuance costs paid																												0	0	-3,912,000
provision for (recovery of) bad debt
change in assets and liabilities increasing (decreasing) cash:
operating cash flows for operating leases																									4,749,000	4,877,000
benefit from bad debt																																															-11,000						0			1,000	1,000	2,000		7,000	8,000	8,000	7,000	681,000
pension settlement charge																																			229,000
payments for early extinguishment of long term debt
share repurchase
gain from sale of assets																													-11,545,000	-5,545,000
payments on long-term debt
net increase in cash and cash equivalents																																			-51,412,000	-168,959,000					51,791,000			-35,051,000	3,565,000	133,546,000	307,487,000	-68,153,000	145,051,000				47,380,000	66,861,000	110,804,000			11,567,000	15,327,000	-11,646,000	16,511,000	8,282,000	-6,771,000	8,292,000	-18,578,000	16,052,000	39,235,000			12,826,000	27,832,000	30,929,000	112,228,000			-2,692,000
cash and cash equivalents, beginning of period																															0	0	0	521,375,000	0	0	0	905,561,000	0	729,384,000	0	0	360,909,000	0	0	447,868,000	0	0	96,095,000	0	0	364,246,000	0	0	63,020,000	-45,344,000	0	141,486,000	0	0	121,513,000	0	0	89,215,000	0	0	33,853,000	0	0	288,752,000	0	0	65,296,000	0	0	38,189,000
cash and cash equivalents, end of period																															-22,071,000	-28,338,000	-48,900,000	383,664,000	-51,412,000	-168,959,000	-84,147,000	825,893,000	49,783,000	848,230,000	51,791,000	467,491,000	251,636,000	-35,051,000	3,565,000	581,414,000	307,487,000	-68,153,000	241,146,000	-175,519,000	-23,474,000	347,859,000	47,380,000	66,861,000	173,824,000	-47,995,000	-27,341,000	153,053,000	15,327,000	-11,646,000	138,024,000	8,282,000	-6,771,000	97,507,000	-18,578,000	16,052,000	73,088,000	-81,054,000	-106,423,000	301,578,000	27,832,000	30,929,000	177,524,000	-6,111,000	-4,939,000	35,497,000
income tax refund
operating activities:
gain from sale of property, plant and equipment
increase in accounts receivable
increase in inventories
decrease in prepaid expenses and other
increase in accounts payable
increase in accrued liabilities
decrease in deferred income tax liability
decrease in other noncurrent liabilities
investing activities:
financing activities:
net decrease in cash and cash equivalents																																-28,338,000	-48,900,000	-137,711,000																																								-6,111,000
income from asset sales																																	-5,255,000	-5,565,000	-3,034,000	-1,862,000
inventories																																	-4,111,000	-1,862,000	1,199,000	-4,533,000				1,299,000																														-345,000	651,000	-848,000	915,000	950,000
deferred income taxes																																	-7,967,000	1,987,000	109,000	193,000			-907,000	3,487,000											92,000	113,000	-34,000	12,000	231,000				-428,000	3,058,000	3,884,000	3,530,000	2,108,000	2,136,000	1,349,000	1,559,000	857,000	2,104,000	2,829,000	376,000	2,082,000	4,371,000	1,434,000	211,000
benefit from (recovery of) bad debt
deferred income tax (benefit) expense
proceeds from senior notes, net of discount
proceeds on short-term debt																																									0	0	1,002,000
payments on short-term debt
repurchase of common stock
exercise of stock options, net of tax withholding																																			76,000	512,000	119,000	9,827,000
tax withholdings related to net share settlements of restricted stock																																			0	-169,000
excess tax benefit from stock-based compensation																																			293,000	202,000	216,000	3,703,000			208,000	38,000	2,723,000	3,637,000	11,961,000	10,126,000	375,000	1,352,000	5,693,000	92,000	738,000	2,426,000	536,000	8,083,000	2,733,000	1,419,000	248,000	1,649,000	1,170,000	2,000	17,000	18,706,000	5,448,000	662,000	1,099,000	122,000	33,000	3,725,000	4,243,000	2,051,000
adjustment for (income) income from discontinued operations
depreciation																																				145,043,000	152,777,000	133,847,000	141,517,000	142,129,000	144,295,000	149,708,000	137,613,000	128,978,000	123,963,000	120,237,000	117,790,000	112,433,000	106,599,000	95,182,000	90,934,000	86,288,000	79,109,000	76,161,000	73,180,000	60,820,000	65,795,000	62,803,000	61,043,000	57,113,000	54,772,000	51,210,000	51,872,000	43,984,000	38,125,000	32,952,000	30,151,000	25,076,000	23,385,000	22,923,000	23,419,000	23,950,000	23,262,000	23,934,000
provision (recovery) for bad debt
net cash provided by operating activities from continuing operations																																						70,687,000		308,092,000
net cash provided by operating activities																																						70,668,000		308,196,000
proceeds from sales of short-term investments																																						13,900,000	17,076,000	4,600,000
net increase (decrease) in cash and cash equivalents																																								118,846,000
net increase in bank overdraft																																									-1,736,000
gain on sale of investment securities																																																																						-2,584,000	0
proceeds from sale of investment securities																																												25,867,000			214,119,000	0	18,102,000
proceeds from senior notes, net of discount and debt issuance costs																																									-868,000
adjustments to reconcile net income to net cash provided by operating activities:
net cash from investing activities from continuing operations
net cash from investing activities from discontinued operations
exercise of stock options																																												2,669,000	11,500,000	8,201,000	1,212,000	4,433,000	473,000	479,000	1,522,000	373,000	2,619,000	8,127,000	2,988,000
increase in bank overdraft																																																													2,330,000
change in assets and liabilities-
acquisition of terravici drilling solutions
proceeds from line of credit																																																					0	0	10,000,000	125,000,000				1,110,000,000	920,000,000	920,000,000	880,000,000	830,000,000
payments on line of credit
decrease in bank overdraft
equity in income of affiliate before income taxes																																																																						-895,000
gain from involuntary conversion of long-lived assets
decrease in notes payable
proceeds from exercise of stock options																																																											281,000	129,000	300,000	5,983,000	6,919,000	1,365,000	2,405,000	401,000	471,000	481,000	8,142,000	3,718,000	4,574,000	7,308,000	4,535,000	361,000	3,387,000	576,000
proceeds from lines of credit																																																										435,000,000
payments on lines of credit
acquired in-process research and development
acquisition of business, net of cash acquired
increase (decrease) in notes payable
increase in notes payable																																																																			10,000,000
income from sale of assets
other-net																																																																						-2,000	-2,000	-344,000	-4,000
non-cash charges																																																																	-76,000
change in assets and liabilities- accounts receivable
increase in long-term debt																																																																	50,000,000	125,000,000	30,000,000
accounts receivables																																																																						-23,925,000	-17,677,000			-276,000
amortization of deferred compensation																																																																							8,000	8,000	3,000	0
non-monetary investment gain
income tax receivable																																																																										-9,939,000
increase in short-term notes
equity in (income) loss of affiliate before income taxes
payment of short-term notes
equity in loss of affiliate before income taxes																																																																									-1,139,000
gain on sale of securities																																																																									-26,349,000	0
non-monetary investment loss
proceeds from sales of property, plant and equipment																																																																									25,156,000	373,000	1,612,000	1,295,000
equity in income of affiliates before income taxes
gain on sale of property, plant & equipment																																																																										-101,000
proceeds from sale of securities																																																																										0
proceeds from long-term debt
decrease (increase) in short-term notes
equity in loss of affiliates before income taxes
proceeds from notes payable
adjustments to reconcile income from continuing operations to net cash from operating activities:
proceeds from sale of property, plant and equipment
payments on notes payable
purchases of stock for treasury
discontinued operations:
cash of discontinued operations at spinoff

Helmerich & Payne, Inc(NYSE:HP)

Helmerich & Payne, Inc
(NYSE:HP)