10-Q Filing

PATTERSON UTI ENERGY INC CIK: 889900 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-307326`
Period End Date	20130630
Filing Date	20130729
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	pten-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 98 Cash Flow Statement 80 Stockholders Equity 24 Comprehensive Income 16

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.51M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.60M	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
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$110.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.30M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	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
Accounts receivable, net of allowance for doubtful accounts of $3,599 and $3,513 at June 30, 2013 and December 31, 2012, respectively	`AccountsReceivableNetCurrent`	$465.52M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3,599 and $3,513 at June 30, 2013 and December 31, 2012, respectively	`AccountsReceivableNetCurrent`	$501.82M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$2.37M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`InventoryNet`	$23.96M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Inventory	`InventoryNet`	$26.89M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	184.06M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	186.45M	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$35.72M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$52.96M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	147.34M	shares	Point-in-time
Other	`OtherAssetsCurrent`	$60.53M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	145.91M	shares	Point-in-time
Other	`OtherAssetsCurrent`	$43.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$773.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$699.99M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	38.15M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	39.11M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.67B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.62B	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$169.41M	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$171.46M	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$29.99M	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$43.78M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$25.29M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$26.30M	USD	Point-in-time
Total assets	`Assets`	$4.56B	USD	Point-in-time
Total assets	`Assets`	$4.66B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$198.11M	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
Accrued expenses	`AccruedLiabilitiesCurrent`	$158.63M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$146.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$8.75M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$352.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$359.86M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$687.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$692.50M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$-857.30M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$-885.81M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$6.60M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$6.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.92B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.93B	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 186,446,351 and 184,059,900 issued and 147,340,925 and 145,913,162 outstanding at June 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$1.84M	USD	Point-in-time
Common stock, par value $.01; authorized 300,000,000 shares with 186,446,351 and 184,059,900 issued and 147,340,925 and 145,913,162 outstanding at June 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$1.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$899.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$863.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.55B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.63B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.77M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.72M	USD	Point-in-time
Treasury stock, at cost, 39,105,426 shares and 38,146,738 shares at June 30, 2013 and December 31, 2012, respectively	`TreasuryStockValue`	$817.41M	USD	Point-in-time
Treasury stock, at cost, 39,105,426 shares and 38,146,738 shares at June 30, 2013 and December 31, 2012, respectively	`TreasuryStockValue`	$795.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.66B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.56B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Oil and natural gas	`OilAndGasSalesRevenue`	$31.50M	USD	2 Qtrs
Oil and natural gas	`OilAndGasSalesRevenue`	$29.41M	USD	2 Qtrs
Oil and natural gas	`OilAndGasSalesRevenue`	$14.72M	USD	1 Quarter
Oil and natural gas	`OilAndGasSalesRevenue`	$14.69M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$1.43B	USD	2 Qtrs
Total operating revenues	`SalesRevenueNet`	$1.33B	USD	2 Qtrs
Total operating revenues	`SalesRevenueNet`	$681.11M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$659.32M	USD	1 Quarter
Contract drilling	`ContractDrillingExpenses`	$555.37M	USD	2 Qtrs
Contract drilling	`ContractDrillingExpenses`	$489.82M	USD	2 Qtrs
Contract drilling	`ContractDrillingExpenses`	$272.72M	USD	1 Quarter
Contract drilling	`ContractDrillingExpenses`	$242.75M	USD	1 Quarter
Pressure pumping	`PressurePumpingOperatingCost`	$138.05M	USD	1 Quarter
Pressure pumping	`PressurePumpingOperatingCost`	$188.28M	USD	1 Quarter
Pressure pumping	`PressurePumpingOperatingCost`	$304.91M	USD	2 Qtrs
Pressure pumping	`PressurePumpingOperatingCost`	$356.44M	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`	$3.21M	USD	1 Quarter
Oil and natural gas	`OilAndGasProductionExpense`	$6.14M	USD	2 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$251.43M	USD	2 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$137.18M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$128.48M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$273.62M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.72M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$30.59M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.72M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.32M	USD	1 Quarter
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$28.33M	USD	1 Quarter
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$908.00K	USD	2 Qtrs
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$30.73M	USD	2 Qtrs
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$1.03M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.60M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.12B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$530.22M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$588.71M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.16B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$165.54M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$70.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$308.56M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$150.89M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$250.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$179.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$423.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$233.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.63M	USD	2 Qtrs
Interest expense	`InterestExpense`	$13.71M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.94M	USD	1 Quarter
Interest expense	`InterestExpense`	$978.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$381.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-89.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$400.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-144.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-12.88M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-9.49M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-6.31M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-5.02M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$145.88M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$64.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$152.65M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$299.07M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$9.91M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$6.68M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$-829.00K	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$2.33M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$54.17M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$45.75M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$102.58M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$21.19M	USD	1 Quarter
Total income tax expense	`IncomeTaxExpenseBenefit`	$53.34M	USD	1 Quarter
Total income tax expense	`IncomeTaxExpenseBenefit`	$55.66M	USD	2 Qtrs
Total income tax expense	`IncomeTaxExpenseBenefit`	$109.26M	USD	2 Qtrs
Total income tax expense	`IncomeTaxExpenseBenefit`	$23.53M	USD	1 Quarter
Net income	`ProfitLoss`	$40.77M	USD	1 Quarter
Net income	`ProfitLoss`	$189.81M	USD	2 Qtrs
Net income	`ProfitLoss`	$92.54M	USD	1 Quarter
Net income	`ProfitLoss`	$97.00M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.22	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.66	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.22	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.66	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	145.15M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	153.95M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	145.47M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	153.27M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.29M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.66M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.54M	shares	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 dividends per common share	`CommonStockDividendsPerShareDeclaredAndPaid`	$0.10	USD	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Interest expense, capitalized interest	`InterestPaidCapitalized`	$4.36M	USD	2 Qtrs
Interest expense, capitalized interest	`InterestPaidCapitalized`	$4.07M	USD	2 Qtrs
Net income	`ProfitLoss`	$40.77M	USD	1 Quarter
Net income	`ProfitLoss`	$189.81M	USD	2 Qtrs
Net income	`ProfitLoss`	$92.54M	USD	1 Quarter
Net income	`ProfitLoss`	$97.00M	USD	2 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$251.43M	USD	2 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$137.18M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$128.48M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$273.62M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.60M	USD	2 Qtrs
Dry holes and abandonments	`ExplorationAbandonmentAndImpairmentExpense`	$15.00K	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`	$45.75M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$102.58M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$21.19M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$11.24M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.12M	USD	2 Qtrs
Tax expense related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.21M	USD	2 Qtrs
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$28.33M	USD	1 Quarter
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$908.00K	USD	2 Qtrs
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$30.73M	USD	2 Qtrs
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$1.03M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$36.02M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.45M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivableAndPayable`	$8.48M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivableAndPayable`	$4.46M	USD	2 Qtrs
Inventory and other assets	`IncreaseDecreaseInInventoryAndOtherAssets`	$12.80M	USD	2 Qtrs
Inventory and other assets	`IncreaseDecreaseInInventoryAndOtherAssets`	$-6.11M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.47M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-12.45M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-11.26M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$15.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-808.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$495.47M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$383.34M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$332.60M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$512.07M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.59M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$58.95M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-453.12M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-328.00M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$10.03M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$71.34M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$15.44M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$14.67M	USD	2 Qtrs
Tax benefit related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.86M	USD	2 Qtrs
Proceeds from senior notes	`ProceedsFromIssuanceOfLongTermDebt`	$300.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$92.50M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.50M	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
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.80M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.55M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$195.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.96M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.38M	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`	$-367.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.80M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$51.35M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$38.15M	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`	$148.88M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$110.72M	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`	$148.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$110.72M	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 $4,358 in 2013 and $4,065 in 2012	`InterestPaidNet`	$-8.15M	USD	2 Qtrs
Interest, net of capitalized interest of $4,358 in 2013 and $4,065 in 2012	`InterestPaidNet`	$-12.69M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-13.24M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-7.25M	USD	2 Qtrs
Net decrease in payables for purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$16.17M	USD	2 Qtrs
Net decrease in payables for purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$8.33M	USD	2 Qtrs
Net decrease in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$10.97M	USD	2 Qtrs
Net decrease in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$13.79M	USD	2 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesIssued`	184.06M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	186.45M	shares	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	Point-in-time
Net income	`ProfitLoss`	$40.77M	USD	1 Quarter
Net income	`ProfitLoss`	$189.81M	USD	2 Qtrs
Net income	`ProfitLoss`	$92.54M	USD	1 Quarter
Net income	`ProfitLoss`	$97.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-612.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.05M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.17M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.75M	USD	1 Quarter
Forfeitures of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	2 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.19M	shares	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$19.29M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.12M	USD	2 Qtrs
Tax benefit related to stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$4.86M	USD	2 Qtrs
Payment of cash dividends	`DividendsCommonStockCash`	$15.44M	USD	2 Qtrs
Payment of cash dividends	`DividendsCommonStockCash`	$14.67M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$22.36M	USD	2 Qtrs
Ending Balance (in shares)	`CommonStockSharesIssued`	184.06M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	186.45M	shares	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$40.77M	USD	1 Quarter
Net income	`ProfitLoss`	$189.81M	USD	2 Qtrs
Net income	`ProfitLoss`	$92.54M	USD	1 Quarter
Net income	`ProfitLoss`	$97.00M	USD	2 Qtrs
Other comprehensive income (loss), taxes	`OtherComprehensiveIncomeLossTax`	-	USD	2 Qtrs
Other comprehensive income (loss), taxes	`OtherComprehensiveIncomeLossTax`	-	USD	2 Qtrs
Other comprehensive income (loss), taxes	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Other comprehensive income (loss), taxes	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-612.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.05M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.17M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.75M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$90.95M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$89.37M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$189.20M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.02M	USD	1 Quarter

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