10-Q Filing

PATTERSON UTI ENERGY INC CIK: 889900 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-441480`
Period End Date	20120930
Filing Date	20121030
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	pten-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 121 Cash Flow Statement 83 Stockholders Equity 30 Comprehensive Income 16

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.61M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.89M	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
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.64M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.95M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $4,614 and $4,887 at September 30, 2012 and December 31, 2011, respectively	`AccountsReceivableNetCurrent`	$518.11M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $4,614 and $4,887 at September 30, 2012 and December 31, 2011, respectively	`AccountsReceivableNetCurrent`	$470.79M	USD	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
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$764.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Inventory	`InventoryNet`	$31.31M	USD	Point-in-time
Inventory	`InventoryNet`	$25.71M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	183.30M	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$142.72M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$71.29M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	184.02M	shares	Point-in-time
Other	`OtherAssetsCurrent`	$43.22M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$48.86M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	149.32M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	155.81M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	34.70M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$695.24M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	27.49M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$764.95M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.17B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.52B	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$172.49M	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$175.57M	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$54.78M	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$99.54M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$24.56M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$14.57M	USD	Point-in-time
Total assets	`Assets`	$4.22B	USD	Point-in-time
Total assets	`Assets`	$4.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$241.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$215.52M	USD	Point-in-time
Federal and state income taxes payable	`AccruedIncomeTaxesCurrent`	$2.47M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$164.63M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$156.68M	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`	$372.19M	USD	Point-in-time
Borrowings under revolving credit facility	`LongTermLineOfCredit`	$110.00M	USD	Point-in-time
Other long-term debt	`OtherLongTermDebtNoncurrent`	$600.00M	USD	Point-in-time
Other long-term debt	`OtherLongTermDebtNoncurrent`	$382.50M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$-846.93M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$-786.63M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$7.43M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$6.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.71B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.83B	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 184,021,577 and 183,295,350 issued and 149,320,434 and 155,807,779 outstanding at September 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 184,021,577 and 183,295,350 issued and 149,320,434 and 155,807,779 outstanding at September 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$1.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$856.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$840.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.28B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$23.26M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.46M	USD	Point-in-time
Treasury stock, at cost, 34,701,143 shares and 27,487,571 shares at September 30, 2012 and December 31, 2011, respectively	`TreasuryStockValue`	$624.76M	USD	Point-in-time
Treasury stock, at cost, 34,701,143 shares and 27,487,571 shares at September 30, 2012 and December 31, 2011, respectively	`TreasuryStockValue`	$734.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.52B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.22B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.47B	USD	Point-in-time

Income Statement 121 line items

Line Item	Tag	Value	Unit	Period
Oil and natural gas	`OilAndGasSalesRevenue`	$11.84M	USD	1 Quarter
Oil and natural gas	`OilAndGasSalesRevenue`	$44.34M	USD	3 Qtrs
Oil and natural gas	`OilAndGasSalesRevenue`	$14.93M	USD	1 Quarter
Oil and natural gas	`OilAndGasSalesRevenue`	$35.68M	USD	3 Qtrs
Total operating revenues	`SalesRevenueNet`	$643.63M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$673.83M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$2.07B	USD	3 Qtrs
Total operating revenues	`SalesRevenueNet`	$1.84B	USD	3 Qtrs
Contract drilling	`ContractDrillingExpenses`	$264.42M	USD	1 Quarter
Contract drilling	`ContractDrillingExpenses`	$820.91M	USD	3 Qtrs
Contract drilling	`ContractDrillingExpenses`	$701.87M	USD	3 Qtrs
Contract drilling	`ContractDrillingExpenses`	$265.54M	USD	1 Quarter
Pressure pumping	`PressurePumpingOperatingCost`	$149.58M	USD	1 Quarter
Pressure pumping	`PressurePumpingOperatingCost`	$434.05M	USD	3 Qtrs
Pressure pumping	`PressurePumpingOperatingCost`	$397.02M	USD	3 Qtrs
Pressure pumping	`PressurePumpingOperatingCost`	$129.14M	USD	1 Quarter
Oil and natural gas	`OilAndGasProductionExpense`	$2.31M	USD	1 Quarter
Oil and natural gas	`OilAndGasProductionExpense`	$6.41M	USD	3 Qtrs
Oil and natural gas	`OilAndGasProductionExpense`	$8.02M	USD	3 Qtrs
Oil and natural gas	`OilAndGasProductionExpense`	$2.70M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$393.82M	USD	3 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$110.71M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$309.68M	USD	3 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$142.39M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.22M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$47.81M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$48.68M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.96M	USD	1 Quarter
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$1.96M	USD	1 Quarter
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$32.70M	USD	3 Qtrs
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$4.06M	USD	3 Qtrs
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$1.44M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.60M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.46B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.67B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$555.04M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$541.53M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$381.70M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$132.29M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$397.15M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$88.59M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$135.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$149.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$382.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$47.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$7.21M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.24M	USD	3 Qtrs
Interest expense	`InterestExpense`	$16.84M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.83M	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$624.00K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$572.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncome`	$535.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncome`	$375.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-10.53M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-6.43M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-3.41M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-15.92M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$381.23M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$128.88M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$82.16M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$371.17M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$25.83M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$8.88M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$6.79M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$2.20M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$110.16M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$29.16M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$131.73M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$40.16M	USD	1 Quarter
Total income tax expense	`IncomeTaxExpenseBenefit`	$140.61M	USD	3 Qtrs
Total income tax expense	`IncomeTaxExpenseBenefit`	$46.95M	USD	1 Quarter
Total income tax expense	`IncomeTaxExpenseBenefit`	$135.99M	USD	3 Qtrs
Total income tax expense	`IncomeTaxExpenseBenefit`	$31.35M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$81.93M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$235.19M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$50.81M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$240.62M	USD	3 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-367.00K	USD	3 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income	`ProfitLoss`	$81.93M	USD	1 Quarter
Net income	`ProfitLoss`	$240.62M	USD	3 Qtrs
Net income	`ProfitLoss`	$50.81M	USD	1 Quarter
Net income	`ProfitLoss`	$234.82M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.56	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.34	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.52	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.53	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 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
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.52	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.56	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.53	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.50	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.56	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.33	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.50	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.56	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	152.62M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	152.57M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	149.85M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	153.66M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.37M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.07M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.12M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	150.52M	shares	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareDeclaredAndPaid`	$0.15	USD	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareDeclaredAndPaid`	$0.05	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareDeclaredAndPaid`	$0.05	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareDeclaredAndPaid`	$0.15	USD	3 Qtrs

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Interest expense, capitalized interest	`InterestPaidCapitalized`	$6.39M	USD	3 Qtrs
Interest expense, capitalized interest	`InterestPaidCapitalized`	$6.58M	USD	3 Qtrs
Net income	`ProfitLoss`	$81.93M	USD	1 Quarter
Net income	`ProfitLoss`	$240.62M	USD	3 Qtrs
Net income	`ProfitLoss`	$50.81M	USD	1 Quarter
Net income	`ProfitLoss`	$234.82M	USD	3 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$393.82M	USD	3 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$110.71M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$309.68M	USD	3 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$142.39M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.60M	USD	3 Qtrs
Dry holes and abandonments	`ExplorationAbandonmentAndImpairmentExpense`	$221.00K	USD	3 Qtrs
Dry holes and abandonments	`ExplorationAbandonmentAndImpairmentExpense`	$117.00K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$110.16M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$29.16M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$131.73M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$40.16M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$15.37M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$17.20M	USD	3 Qtrs
Tax expense related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.21M	USD	3 Qtrs
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$1.96M	USD	1 Quarter
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$32.70M	USD	3 Qtrs
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$4.06M	USD	3 Qtrs
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$1.44M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$133.37M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-47.49M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivableAndPayable`	$-76.02M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivableAndPayable`	$3.31M	USD	3 Qtrs
Inventory and other assets	`IncreaseDecreaseInInventoryAndOtherAssets`	$-8.86M	USD	3 Qtrs
Inventory and other assets	`IncreaseDecreaseInInventoryAndOtherAssets`	$10.62M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$58.02M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.46M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-8.03M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.45M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-740.00K	USD	3 Qtrs
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-339.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$655.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$782.35M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$711.44M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$744.35M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$63.70M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.05M	USD	3 Qtrs
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$25.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-680.65M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-676.88M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.22M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$110.19M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$23.26M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$22.96M	USD	3 Qtrs
Tax benefit related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.84M	USD	3 Qtrs
Proceeds from senior notes	`ProceedsFromIssuanceOfLongTermDebt`	$300.00M	USD	3 Qtrs
Proceeds from borrowing under revolving credit facility	`ProceedsFromLinesOfCredit`	$15.80M	USD	3 Qtrs
Proceeds from borrowing under revolving credit facility	`ProceedsFromLinesOfCredit`	$123.40M	USD	3 Qtrs
Repayment of borrowing under revolving credit facility	`RepaymentsOfLinesOfCredit`	$233.40M	USD	3 Qtrs
Repayment of other long-term debt	`RepaymentsOfLongTermDebt`	$92.50M	USD	3 Qtrs
Repayment of other long-term debt	`RepaymentsOfLongTermDebt`	$3.75M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.80M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.53M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$260.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$14.04M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.91M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.45M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-434.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$743.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.97M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$59.53M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$83.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.64M	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`	$23.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$83.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.64M	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`	$23.95M	USD	Point-in-time
Interest, net of capitalized interest of $6,391 in 2012 and $6,575 in 2011	`InterestPaidNet`	$-5.70M	USD	3 Qtrs
Interest, net of capitalized interest of $6,391 in 2012 and $6,575 in 2011	`InterestPaidNet`	$-7.41M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$60.03M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-8.12M	USD	3 Qtrs
Net increase (decrease) in payables for purchases of property and equipment	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$48.11M	USD	3 Qtrs
Net increase (decrease) in payables for purchases of property and equipment	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$-13.29M	USD	3 Qtrs
Net (increase) decrease in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$-29.85M	USD	3 Qtrs
Net (increase) decrease in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$44.76M	USD	3 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesIssued`	183.30M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	184.02M	shares	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.52B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	Point-in-time
Net income	`ProfitLoss`	$81.93M	USD	1 Quarter
Net income	`ProfitLoss`	$240.62M	USD	3 Qtrs
Net income	`ProfitLoss`	$50.81M	USD	1 Quarter
Net income	`ProfitLoss`	$234.82M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.46M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.62M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.42M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.80M	USD	3 Qtrs
Forfeitures of stock unit awards	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	-	USD	3 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	17,800.00	shares	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$260.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.20M	USD	3 Qtrs
Tax expense related to stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-1.21M	USD	3 Qtrs
Payment of cash dividends	`DividendsCommonStockCash`	$7.77M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$7.71M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$22.96M	USD	3 Qtrs
Payment of cash dividends	`DividendsCommonStockCash`	$23.26M	USD	3 Qtrs
Payment of cash dividends	`DividendsCommonStockCash`	$7.52M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$7.78M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$7.65M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$7.79M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$110.19M	USD	3 Qtrs
Ending Balance (in shares)	`CommonStockSharesIssued`	183.30M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	184.02M	shares	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.52B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income, taxes	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Other comprehensive income, taxes	`OtherComprehensiveIncomeLossTax`	-	USD	3 Qtrs
Net income	`ProfitLoss`	$81.93M	USD	1 Quarter
Other comprehensive income, taxes	`OtherComprehensiveIncomeLossTax`	-	USD	3 Qtrs
Net income	`ProfitLoss`	$240.62M	USD	3 Qtrs
Other comprehensive income, taxes	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$50.81M	USD	1 Quarter
Net income	`ProfitLoss`	$234.82M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.46M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.62M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.42M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.80M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$244.42M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$76.31M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$55.22M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$231.36M	USD	3 Qtrs

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