10-Q Filing

PATTERSON UTI ENERGY INC CIK: 889900 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-321745`
Period End Date	20120630
Filing Date	20120730
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	pten-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 118 Cash Flow Statement 82 Stockholders Equity 27 Comprehensive Income 16

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.89M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.73M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.58M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.30M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $4,734 and $4,887 at June 30, 2012 and December 31, 2011, respectively	`AccountsReceivableNetCurrent`	$518.11M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $4,734 and $4,887 at June 30, 2012 and December 31, 2011, respectively	`AccountsReceivableNetCurrent`	$528.81M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$1.91M	USD	Point-in-time
Inventory	`InventoryNet`	$31.31M	USD	Point-in-time
Inventory	`InventoryNet`	$27.39M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$81.93M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	184.05M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	183.30M	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$142.72M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	151.77M	shares	Point-in-time
Other	`OtherAssetsCurrent`	$48.86M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$45.23M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	155.81M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$764.95M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	32.28M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$760.57M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	27.49M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.40B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.17B	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$173.52M	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$175.57M	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$88.57M	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$99.54M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$14.57M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$17.55M	USD	Point-in-time
Total assets	`Assets`	$4.22B	USD	Point-in-time
Total assets	`Assets`	$4.44B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$241.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$224.92M	USD	Point-in-time
Federal and state income taxes payable	`AccruedIncomeTaxesCurrent`	$2.47M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$153.38M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$164.63M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$418.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$378.30M	USD	Point-in-time
Borrowings under revolving credit facility	`LongTermLineOfCredit`	$110.00M	USD	Point-in-time
Other long-term debt	`OtherLongTermDebtNoncurrent`	$382.50M	USD	Point-in-time
Other long-term debt	`OtherLongTermDebtNoncurrent`	$600.00M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$-828.41M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$-786.63M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$6.62M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$7.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.71B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.81B	USD	Point-in-time
Commitments and contingencies (see Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $.01; authorized 1,000,000 shares, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $.01; authorized 1,000,000 shares, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $.01; authorized 300,000,000 shares with 184,053,434 and 183,295,350 issued and 151,773,850 and 155,807,779 outstanding at June 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$1.84M	USD	Point-in-time
Common stock, par value $.01; authorized 300,000,000 shares with 184,053,434 and 183,295,350 issued and 151,773,850 and 155,807,779 outstanding at June 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$1.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$840.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$850.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.28B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.46M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$18.85M	USD	Point-in-time
Treasury stock, at cost, 32,279,584 shares and 27,487,571 shares at June 30, 2012 and December 31, 2011, respectively	`TreasuryStockValue`	$624.76M	USD	Point-in-time
Treasury stock, at cost, 32,279,584 shares and 27,487,571 shares at June 30, 2012 and December 31, 2011, respectively	`TreasuryStockValue`	$696.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.52B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.44B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.22B	USD	Point-in-time

Income Statement 118 line items

Line Item	Tag	Value	Unit	Period
Oil and natural gas	`OilAndGasSalesRevenue`	$29.41M	USD	2 Qtrs
Oil and natural gas	`OilAndGasSalesRevenue`	$23.84M	USD	2 Qtrs
Oil and natural gas	`OilAndGasSalesRevenue`	$13.45M	USD	1 Quarter
Oil and natural gas	`OilAndGasSalesRevenue`	$14.69M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$681.11M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$1.17B	USD	2 Qtrs
Total operating revenues	`SalesRevenueNet`	$600.06M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$1.43B	USD	2 Qtrs
Contract drilling	`ContractDrillingExpenses`	$437.45M	USD	2 Qtrs
Contract drilling	`ContractDrillingExpenses`	$555.37M	USD	2 Qtrs
Contract drilling	`ContractDrillingExpenses`	$218.75M	USD	1 Quarter
Contract drilling	`ContractDrillingExpenses`	$272.72M	USD	1 Quarter
Pressure pumping	`PressurePumpingOperatingCost`	$247.44M	USD	2 Qtrs
Pressure pumping	`PressurePumpingOperatingCost`	$304.91M	USD	2 Qtrs
Pressure pumping	`PressurePumpingOperatingCost`	$138.05M	USD	1 Quarter
Pressure pumping	`PressurePumpingOperatingCost`	$128.87M	USD	1 Quarter
Oil and natural gas	`OilAndGasProductionExpense`	$4.10M	USD	2 Qtrs
Oil and natural gas	`OilAndGasProductionExpense`	$2.58M	USD	1 Quarter
Oil and natural gas	`OilAndGasProductionExpense`	$5.31M	USD	2 Qtrs
Oil and natural gas	`OilAndGasProductionExpense`	$2.10M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$251.43M	USD	2 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$198.96M	USD	2 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$102.75M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$128.48M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.72M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.75M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$30.59M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.72M	USD	1 Quarter
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$2.62M	USD	2 Qtrs
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$1.02M	USD	1 Quarter
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$28.33M	USD	1 Quarter
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$30.73M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.60M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$918.06M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$468.20M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.12B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$530.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$131.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$249.41M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$308.56M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$150.89M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$233.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$179.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$88.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$45.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$7.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.63M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.51M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.05M	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$-144.00K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$78.00K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$-89.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncome`	$197.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-9.49M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-5.02M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-3.39M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-7.12M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$128.47M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$299.07M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$242.29M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$145.88M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$6.68M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$15.45M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$-829.00K	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$19.03M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$54.17M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$102.58M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$70.00M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$31.38M	USD	1 Quarter
Total income tax expense	`IncomeTaxExpenseBenefit`	$46.83M	USD	1 Quarter
Total income tax expense	`IncomeTaxExpenseBenefit`	$109.26M	USD	2 Qtrs
Total income tax expense	`IncomeTaxExpenseBenefit`	$53.34M	USD	1 Quarter
Total income tax expense	`IncomeTaxExpenseBenefit`	$89.03M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$81.64M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$189.81M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$92.54M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$153.26M	USD	2 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-367.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$81.64M	USD	1 Quarter
Net income	`ProfitLoss`	$189.81M	USD	2 Qtrs
Net income	`ProfitLoss`	$152.89M	USD	2 Qtrs
Net income	`ProfitLoss`	$92.54M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.53	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.99	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.60	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.22	USD	2 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.99	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$1.22	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.22	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.60	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.98	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.52	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.98	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.22	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	153.34M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	153.27M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	153.95M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	153.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.58M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.54M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.25M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.66M	shares	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareDeclaredAndPaid`	$0.10	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareDeclaredAndPaid`	$0.05	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareDeclaredAndPaid`	$0.10	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareDeclaredAndPaid`	$0.05	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Interest expense, capitalized interest	`InterestPaidCapitalized`	$4.47M	USD	2 Qtrs
Interest expense, capitalized interest	`InterestPaidCapitalized`	$4.07M	USD	2 Qtrs
Net income	`ProfitLoss`	$81.64M	USD	1 Quarter
Net income	`ProfitLoss`	$189.81M	USD	2 Qtrs
Net income	`ProfitLoss`	$152.89M	USD	2 Qtrs
Net income	`ProfitLoss`	$92.54M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$251.43M	USD	2 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$198.96M	USD	2 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$102.75M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$128.48M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.60M	USD	2 Qtrs
Dry holes and abandonments	`ExplorationAbandonmentAndImpairmentExpense`	$150.00K	USD	2 Qtrs
Dry holes and abandonments	`ExplorationAbandonmentAndImpairmentExpense`	$85.00K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$54.17M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$102.58M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$70.00M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$31.38M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$11.24M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.85M	USD	2 Qtrs
Tax expense related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.21M	USD	2 Qtrs
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$2.62M	USD	2 Qtrs
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$1.02M	USD	1 Quarter
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$28.33M	USD	1 Quarter
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$30.73M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.45M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$71.42M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivableAndPayable`	$4.46M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivableAndPayable`	$-73.75M	USD	2 Qtrs
Inventory and other assets	`IncreaseDecreaseInInventoryAndOtherAssets`	$-6.11M	USD	2 Qtrs
Inventory and other assets	`IncreaseDecreaseInInventoryAndOtherAssets`	$13.72M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.65M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.47M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-11.26M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$11.86M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.75M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-808.00K	USD	2 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-339.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$495.47M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$435.27M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$427.62M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$512.07M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$58.95M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.47M	USD	2 Qtrs
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$25.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-394.64M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-453.12M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.22M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$71.34M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$15.48M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$15.44M	USD	2 Qtrs
Tax benefit related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.24M	USD	2 Qtrs
Proceeds from senior notes	`ProceedsFromIssuanceOfLongTermDebt`	$300.00M	USD	2 Qtrs
Proceeds from borrowing under revolving credit facility	`ProceedsFromLinesOfCredit`	$123.40M	USD	2 Qtrs
Repayment of borrowing under revolving credit facility	`RepaymentsOfLinesOfCredit`	$233.40M	USD	2 Qtrs
Repayment of other long-term debt	`RepaymentsOfLongTermDebt`	$92.50M	USD	2 Qtrs
Repayment of other long-term debt	`RepaymentsOfLongTermDebt`	$2.50M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.55M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.80M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$13.01M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$195.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.95M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.37M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$290.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-367.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$51.35M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$36.97M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$27.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$64.58M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$75.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$27.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$64.58M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$75.30M	USD	Point-in-time
Interest, net of capitalized interest of $4,065 in 2012 and $4,468 in 2011	`InterestPaidNet`	$-8.15M	USD	2 Qtrs
Interest, net of capitalized interest of $4,065 in 2012 and $4,468 in 2011	`InterestPaidNet`	$-6.21M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$61.35M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-7.25M	USD	2 Qtrs
Net increase (decrease) in payables for purchases of property and equipment	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$-8.33M	USD	2 Qtrs
Net increase (decrease) in payables for purchases of property and equipment	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$57.81M	USD	2 Qtrs
Net (increase) decrease in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$10.97M	USD	2 Qtrs
Net (increase) decrease in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$-15.22M	USD	2 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesIssued`	184.05M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	183.30M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.52B	USD	Point-in-time
Net income	`ProfitLoss`	$81.64M	USD	1 Quarter
Net income	`ProfitLoss`	$189.81M	USD	2 Qtrs
Net income	`ProfitLoss`	$152.89M	USD	2 Qtrs
Net income	`ProfitLoss`	$92.54M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.17M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-612.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-538.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.16M	USD	2 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	13,300.00	shares	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$195.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.24M	USD	2 Qtrs
Tax expense related to stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-1.21M	USD	2 Qtrs
Payment of cash dividends	`DividendsCommonStockCash`	$15.44M	USD	2 Qtrs
Payment of cash dividends	`DividendsCommonStockCash`	$7.71M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$7.77M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$15.48M	USD	2 Qtrs
Payment of cash dividends	`DividendsCommonStockCash`	$7.79M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$7.65M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$71.34M	USD	2 Qtrs
Balance (in shares)	`CommonStockSharesIssued`	184.05M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	183.30M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.52B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income, taxes	`OtherComprehensiveIncomeLossTax`	-	USD	2 Qtrs
Other comprehensive income, taxes	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$81.64M	USD	1 Quarter
Other comprehensive income, taxes	`OtherComprehensiveIncomeLossTax`	-	USD	2 Qtrs
Net income	`ProfitLoss`	$189.81M	USD	2 Qtrs
Net income	`ProfitLoss`	$152.89M	USD	2 Qtrs
Net income	`ProfitLoss`	$92.54M	USD	1 Quarter
Other comprehensive income, taxes	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.17M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-612.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-538.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.16M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$155.05M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$89.37M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$81.10M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$189.20M	USD	2 Qtrs

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