10-K Filing

PATTERSON UTI ENERGY INC CIK: 889900 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001193125-13-054428`
Period End Date	20121231
Filing Date	20130213
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	pten-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 94 Cash Flow Statement 113 Stockholders Equity 47 Comprehensive Income 12

Balance Sheet 82 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`	$3.51M	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`	$49.88M	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`	$110.72M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.95M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3,513 and $4,887 at December 31, 2012 and 2011, respectively	`AccountsReceivableNetCurrent`	$465.52M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3,513 and $4,887 at December 31, 2012 and 2011, respectively	`AccountsReceivableNetCurrent`	$518.11M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$26.89M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`InventoryNet`	$31.31M	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
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$52.96M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$142.72M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Other	`OtherAssetsCurrent`	$48.86M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	183.30M	shares	Point-in-time
Other	`OtherAssetsCurrent`	$43.90M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	184.06M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$699.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$764.95M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	145.91M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	155.81M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	27.49M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	38.15M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.17B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.62B	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$171.46M	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$175.57M	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$99.54M	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$43.78M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$14.57M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$26.30M	USD	Point-in-time
Total assets	`Assets`	$4.22B	USD	Point-in-time
Total assets	`Assets`	$4.56B	USD	Point-in-time
Total assets	`Assets`	$3.42B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$241.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$188.82M	USD	Point-in-time
Federal and state income taxes payable	`AccruedIncomeTaxesCurrent`	$6.16M	USD	Point-in-time
Federal and state income taxes payable	`AccruedIncomeTaxesCurrent`	$2.47M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$158.63M	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
Current portion of long-term debt	`LongTermDebtCurrent`	$6.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$418.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$359.86M	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`	$692.50M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$-857.30M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$-786.63M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$6.59M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$7.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.71B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.92B	USD	Point-in-time
Commitments and contingencies (see Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 9)	`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 184,059,900 and 183,295,350 issued and 145,913,162 and 155,807,779 outstanding at December 31, 2012 and 2011, respectively	`CommonStockValue`	$1.83M	USD	Point-in-time
Common stock, par value $.01; authorized 300,000,000 shares with 184,059,900 and 183,295,350 issued and 145,913,162 and 155,807,779 outstanding at December 31, 2012 and 2011, respectively	`CommonStockValue`	$1.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$840.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$863.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.55B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.46M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.77M	USD	Point-in-time
Treasury stock, at cost, 38,146,738 shares and 27,487,571 shares at December 31, 2012 and 2011, respectively	`TreasuryStockValue`	$624.76M	USD	Point-in-time
Treasury stock, at cost, 38,146,738 shares and 27,487,571 shares at December 31, 2012 and 2011, respectively	`TreasuryStockValue`	$795.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.52B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	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`	$4.56B	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Oil and natural gas	`OilAndGasSalesRevenue`	$30.43M	USD	Annual
Oil and natural gas	`OilAndGasSalesRevenue`	$50.56M	USD	Annual
Oil and natural gas	`OilAndGasSalesRevenue`	$59.93M	USD	Annual
Total operating revenues	`SalesRevenueNet`	$2.72B	USD	Annual
Total operating revenues	`SalesRevenueNet`	$2.57B	USD	Annual
Total operating revenues	`SalesRevenueNet`	$1.46B	USD	Annual
Contract drilling	`ContractDrillingExpenses`	$655.68M	USD	Annual
Contract drilling	`ContractDrillingExpenses`	$972.78M	USD	Annual
Contract drilling	`ContractDrillingExpenses`	$1.08B	USD	Annual
Pressure pumping	`PressurePumpingOperatingCost`	$561.40M	USD	Annual
Pressure pumping	`PressurePumpingOperatingCost`	$235.10M	USD	Annual
Pressure pumping	`PressurePumpingOperatingCost`	$580.88M	USD	Annual
Oil and natural gas	`OilAndGasProductionExpense`	$11.30M	USD	Annual
Oil and natural gas	`OilAndGasProductionExpense`	$7.02M	USD	Annual
Oil and natural gas	`OilAndGasProductionExpense`	$9.62M	USD	Annual
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$437.28M	USD	Annual
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$333.49M	USD	Annual
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$526.61M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$53.04M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$64.47M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$64.27M	USD	Annual
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$22.81M	USD	Annual
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$33.81M	USD	Annual
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$5.00M	USD	Annual
Provision for bad debts	`ProvisionForReductionOfDoubtfulAccounts`	$2.00M	USD	Annual
Provision for bad debts	`ProvisionForReductionOfDoubtfulAccounts`	-	USD	Annual
Provision for bad debts	`ProvisionForReductionOfDoubtfulAccounts`	$-1.10M	USD	Annual
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$2.48M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$2.23B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$2.04B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$1.26B	USD	Annual
Operating income	`OperatingIncomeLoss`	$200.93M	USD	Annual
Operating income	`OperatingIncomeLoss`	$525.60M	USD	Annual
Operating income	`OperatingIncomeLoss`	$497.36M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.67M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$187.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$554.00K	USD	Annual
Interest expense	`InterestExpense`	$15.65M	USD	Annual
Interest expense	`InterestExpense`	$22.75M	USD	Annual
Interest expense	`InterestExpense`	$12.77M	USD	Annual
Other	`OtherNonoperatingIncome`	$582.00K	USD	Annual
Other	`OtherNonoperatingIncome`	$508.00K	USD	Annual
Other	`OtherNonoperatingIncome`	$927.00K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-21.69M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-10.17M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-14.88M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$190.75M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$475.67M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$510.72M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$-74.63M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$15.76M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$28.97M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$160.44M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$158.97M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$147.49M	USD	Annual
Total income tax expense	`IncomeTaxExpenseBenefit`	$176.20M	USD	Annual
Total income tax expense	`IncomeTaxExpenseBenefit`	$72.86M	USD	Annual
Total income tax expense	`IncomeTaxExpenseBenefit`	$187.94M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$322.78M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$117.90M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$299.48M	USD	Annual
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-367.00K	USD	Annual
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-956.00K	USD	Annual
Net income	`ProfitLoss`	$322.41M	USD	Annual
Net income	`ProfitLoss`	$299.48M	USD	Annual
Net income	`ProfitLoss`	$116.94M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.08	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.96	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.77	USD	Annual
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Net income	`EarningsPerShareBasic`	$1.96	USD	Annual
Net income	`EarningsPerShareBasic`	$0.76	USD	Annual
Net income	`EarningsPerShareBasic`	$2.08	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.06	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.96	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.76	USD	Annual
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	Annual
Net income	`EarningsPerShareDiluted`	$1.96	USD	Annual
Net income	`EarningsPerShareDiluted`	$0.76	USD	Annual
Net income	`EarningsPerShareDiluted`	$2.06	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	153.87M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	152.77M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	151.14M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.28M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.70M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.30M	shares	Annual
Cash dividends per common share	`CommonStockDividendsPerShareDeclaredAndPaid`	$0.20	USD	Annual
Cash dividends per common share	`CommonStockDividendsPerShareDeclaredAndPaid`	$0.20	USD	Annual
Cash dividends per common share	`CommonStockDividendsPerShareDeclaredAndPaid`	$0.20	USD	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Interest expense, capitalized interest	`InterestPaidCapitalized`	$8.41M	USD	Annual
Interest expense, capitalized interest	`InterestPaidCapitalized`	$8.67M	USD	Annual
Interest expense, capitalized interest	`InterestPaidCapitalized`	$2.29M	USD	Annual
Net income	`ProfitLoss`	$322.41M	USD	Annual
Net income	`ProfitLoss`	$299.48M	USD	Annual
Net income	`ProfitLoss`	$116.94M	USD	Annual
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$437.28M	USD	Annual
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$333.49M	USD	Annual
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$526.61M	USD	Annual
Provision for bad debts	`ProvisionForReductionOfDoubtfulAccounts`	$2.00M	USD	Annual
Provision for bad debts	`ProvisionForReductionOfDoubtfulAccounts`	-	USD	Annual
Provision for bad debts	`ProvisionForReductionOfDoubtfulAccounts`	$-1.10M	USD	Annual
Dry holes and abandonments	`ExplorationAbandonmentAndImpairmentExpense`	$1.21M	USD	Annual
Dry holes and abandonments	`ExplorationAbandonmentAndImpairmentExpense`	$308.00K	USD	Annual
Dry holes and abandonments	`ExplorationAbandonmentAndImpairmentExpense`	$519.00K	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$160.44M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$158.97M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$147.49M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$16.78M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$20.90M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$23.18M	USD	Annual
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$22.81M	USD	Annual
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$33.81M	USD	Annual
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$5.00M	USD	Annual
Tax expense related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.29M	USD	Annual
Tax expense related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.28M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-52.61M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$183.16M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$178.44M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivableAndPayable`	$-43.52M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivableAndPayable`	$-3.51M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivableAndPayable`	$-77.62M	USD	Annual
Inventory and other assets	`IncreaseDecreaseInInventoryAndOtherAssets`	$8.77M	USD	Annual
Inventory and other assets	`IncreaseDecreaseInInventoryAndOtherAssets`	$-5.28M	USD	Annual
Inventory and other assets	`IncreaseDecreaseInInventoryAndOtherAssets`	$13.49M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$49.58M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-25.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$41.99M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$18.07M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$18.31M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-6.05M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.11M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.23M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-837.00K	USD	Annual
Net cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-339.00K	USD	Annual
Net cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$10.39M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$525.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$868.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.01B	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$238.02M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$973.99M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$738.09M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.01B	USD	Annual
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.50M	USD	Annual
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$66.03M	USD	Annual
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$29.41M	USD	Annual
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$25.50M	USD	Annual
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$42.64M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-907.96M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-963.58M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-904.07M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$170.29M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.85M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.31M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$30.30M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$31.05M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$30.80M	USD	Annual
Tax benefit related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.39M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$6.25M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$93.75M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.25M	USD	Annual
Proceeds from borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$123.40M	USD	Annual
Proceeds from borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$153.10M	USD	Annual
Proceeds from borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$200.00M	USD	Annual
Repayment of borrowings under revolving credit facility	`RepaymentsOfLinesOfCredit`	$43.10M	USD	Annual
Repayment of borrowings under revolving credit facility	`RepaymentsOfLinesOfCredit`	$233.40M	USD	Annual
Repayment of borrowings under revolving credit facility	`RepaymentsOfLinesOfCredit`	$200.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.78M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.58M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$16.81M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$934.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$525.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.99M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$355.85M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$91.59M	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$389.00K	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$255.00K	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-275.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.67M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-22.27M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$86.78M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$49.88M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$27.61M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$110.72M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$23.95M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$49.88M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$27.61M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$110.72M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$23.95M	USD	Point-in-time
Interest, net of capitalized interest of $8,673 in 2012, $8,415 in 2011 and $2,288 in 2010	`InterestPaidNet`	$-2.22M	USD	Annual
Interest, net of capitalized interest of $8,673 in 2012, $8,415 in 2011 and $2,288 in 2010	`InterestPaidNet`	$-13.18M	USD	Annual
Interest, net of capitalized interest of $8,673 in 2012, $8,415 in 2011 and $2,288 in 2010	`InterestPaidNet`	$-16.65M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$59.25M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$-7.96M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$115.67M	USD	Annual
Net increase (decrease) in payables for purchases of property and equipment	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$-27.84M	USD	Annual
Net increase (decrease) in payables for purchases of property and equipment	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$29.19M	USD	Annual
Net increase (decrease) in payables for purchases of property and equipment	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$37.84M	USD	Annual
Net (increase) decrease in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$-48.46M	USD	Annual
Net (increase) decrease in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$-50.17M	USD	Annual
Net (increase) decrease in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$55.77M	USD	Annual

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.81M	USD	Annual
Beginning Balance (in shares)	`CommonStockSharesIssued`	183.30M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	184.06M	shares	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.08B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.52B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	Point-in-time
Net income	`ProfitLoss`	$322.41M	USD	Annual
Net income	`ProfitLoss`	$299.48M	USD	Annual
Net income	`ProfitLoss`	$116.94M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.60M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.31M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.14M	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	63,800.00	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$525.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$934.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.81M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.78M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.18M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.90M	USD	Annual
Tax expense/benefit related to stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-1.28M	USD	Annual
Tax expense/benefit related to stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-2.29M	USD	Annual
Tax expense/benefit related to stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$6.39M	USD	Annual
Payment of cash dividends	`DividendsCommonStockCash`	$7.68M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$7.35M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$7.71M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$7.71M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$7.79M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$7.78M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$30.80M	USD	Annual
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`	$30.30M	USD	Annual
Payment of cash dividends	`DividendsCommonStockCash`	$31.05M	USD	Annual
Payment of cash dividends	`DividendsCommonStockCash`	$7.65M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$7.79M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$7.52M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$7.70M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.85M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$4.31M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$170.29M	USD	Annual
Ending Balance (in shares)	`CommonStockSharesIssued`	183.30M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	184.06M	shares	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.08B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.52B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$322.41M	USD	Annual
Other comprehensive income, taxes	`OtherComprehensiveIncomeLossTax`	$2.81M	USD	Annual
Net income	`ProfitLoss`	$299.48M	USD	Annual
Other comprehensive income, taxes	`OtherComprehensiveIncomeLossTax`	-	USD	Annual
Other comprehensive income, taxes	`OtherComprehensiveIncomeLossTax`	-	USD	Annual
Net income	`ProfitLoss`	$116.94M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.60M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.31M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.14M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$320.27M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$301.79M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$123.54M	USD	Annual

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