10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950123-09-056340 |
| Period End Date | 20090930 |
| Filing Date | 20091102 |
| Fiscal Year | 2009 |
| Fiscal Period | Q3 |
| XBRL Instance | pten-20090930.xml |
Filing Contents
This filing contains the following financial statements:
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-18.58M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$108.75M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-20.12M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$267.58M | USD | 3 Qtrs |
| Depreciation, depletion and impairment |
DepreciationDepletionAndAmortization
|
$209.34M | USD | 3 Qtrs |
| Depreciation, depletion and impairment |
DepreciationDepletionAndAmortization
|
$197.40M | USD | 3 Qtrs |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$1.85M | USD | 3 Qtrs |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$6.70M | USD | 3 Qtrs |
| Dry holes and abandonments |
ExplorationAbandonmentAndImpairmentExpense
|
$894.00K | USD | 3 Qtrs |
| Dry holes and abandonments |
ExplorationAbandonmentAndImpairmentExpense
|
$120.00K | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-6.21M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$12.77M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-4.27M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$43.52M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$15.14M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$14.11M | USD | 3 Qtrs |
| Net gain on asset disposals/retirements |
GainLossOnDispositionOfAssets
|
$505.00K | USD | 1 Quarter |
| Net gain on asset disposals/retirements |
GainLossOnDispositionOfAssets
|
$548.00K | USD | 3 Qtrs |
| Net gain on asset disposals/retirements |
GainLossOnDispositionOfAssets
|
$898.00K | USD | 1 Quarter |
| Net gain on asset disposals/retirements |
GainLossOnDispositionOfAssets
|
$3.04M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$288.19M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-75.53M | USD | 3 Qtrs |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivableAndPayable
|
$-116.00K | USD | 3 Qtrs |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivableAndPayable
|
$-2.26M | USD | 3 Qtrs |
| Inventory and other assets |
IncreaseDecreaseInInventoryAndOtherAssets
|
$15.15M | USD | 3 Qtrs |
| Inventory and other assets |
IncreaseDecreaseInInventoryAndOtherAssets
|
$4.71M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-68.36M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.05M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$3.98M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-23.88M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-79.00K | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.34M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$416.23M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$459.64M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$329.26M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$350.63M | USD | 3 Qtrs |
| Proceeds from disposal of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$8.70M | USD | 3 Qtrs |
| Proceeds from disposal of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.30M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-320.56M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-347.32M | USD | 3 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.62M | USD | 3 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$54.86M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$23.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$68.31M | USD | 3 Qtrs |
| Tax benefit (expense) related to stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-2.72M | USD | 3 Qtrs |
| Tax benefit (expense) related to stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$16.22M | USD | 3 Qtrs |
| Repayment of borrowings under line of credit |
RepaymentsOfLongTermLinesOfCredit
|
$50.00M | USD | 3 Qtrs |
| Repayment of borrowings under line of credit |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | 3 Qtrs |
| Line of credit issuance costs |
PaymentsOfDebtIssuanceCosts
|
$6.17M | USD | 3 Qtrs |
| Line of credit issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$379.00K | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$25.54M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-131.40M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-33.14M | USD | 3 Qtrs |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.25M | USD | 3 Qtrs |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-88.00K | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$38.02M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.58M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$81.22M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$25.02M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.43M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$119.24M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$81.22M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$25.02M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.43M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$119.24M | USD | Point-in-time |
| Interest expense |
InterestPaidNet
|
$-1.44M | USD | 3 Qtrs |
| Interest expense |
InterestPaidNet
|
$-462.00K | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$-89.81M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$7.75M | USD | 3 Qtrs |
| Net decrease in payables for purchases of property and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired
|
$-2.05M | USD | Point-in-time |
| Net decrease in payables for purchases of property and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired
|
$-12.23M | USD | Point-in-time |
| Net (increase) decrease in deposits on equipment purchases |
NetDecreaseIncreaseInDepositsOnEquipmentPurchases
|
$43.94M | USD | 3 Qtrs |
| Net (increase) decrease in deposits on equipment purchases |
NetDecreaseIncreaseInDepositsOnEquipmentPurchases
|
$-20.68M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.