10-Q Filing

PATTERSON UTI ENERGY INC CIK: 889900 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-412386`
Period End Date	20130930
Filing Date	20131028
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	pten-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 97 Cash Flow Statement 79 Stockholders Equity 23 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`	$3.68M	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`	$204.64M	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, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$110.72M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3,681 and $3,513 at September 30, 2013 and December 31, 2012, respectively	`AccountsReceivableNetCurrent`	$465.52M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3,681 and $3,513 at September 30, 2013 and December 31, 2012, respectively	`AccountsReceivableNetCurrent`	$488.80M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$26.89M	USD	Point-in-time
Inventory	`InventoryNet`	$24.27M	USD	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
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`	$29.18M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Other	`OtherAssetsCurrent`	$45.39M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	184.06M	shares	Point-in-time
Other	`OtherAssetsCurrent`	$43.90M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	186.52M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$792.28M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	145.91M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$699.99M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	144.25M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	42.26M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.62B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.65B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	38.15M	shares	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$171.46M	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$168.38M	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$41.03M	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$43.78M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$24.26M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$26.30M	USD	Point-in-time
Total assets	`Assets`	$4.56B	USD	Point-in-time
Total assets	`Assets`	$4.68B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$188.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$181.19M	USD	Point-in-time
Federal and state income taxes payable	`AccruedIncomeTaxesCurrent`	$6.16M	USD	Point-in-time
Federal and state income taxes payable	`AccruedIncomeTaxesCurrent`	$699.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$158.63M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$153.66M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.25M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$345.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$359.86M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$692.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$685.00M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$-896.65M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$-857.30M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$6.59M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$6.44M	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 186,515,121 and 184,059,900 issued and 144,251,523 and 145,913,162 outstanding at September 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$1.86M	USD	Point-in-time
Common stock, par value $.01; authorized 300,000,000 shares with 186,515,121 and 184,059,900 issued and 144,251,523 and 145,913,162 outstanding at September 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$1.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$906.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$863.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.70B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.55B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.77M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$18.10M	USD	Point-in-time
Treasury stock, at cost, 42,263,598 shares and 38,146,738 shares at September 30, 2013 and December 31, 2012, respectively	`TreasuryStockValue`	$795.05M	USD	Point-in-time
Treasury stock, at cost, 42,263,598 shares and 38,146,738 shares at September 30, 2013 and December 31, 2012, respectively	`TreasuryStockValue`	$880.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.74B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.68B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.56B	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
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`	$45.33M	USD	3 Qtrs
Oil and natural gas	`OilAndGasSalesRevenue`	$13.83M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$643.63M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$2.06B	USD	3 Qtrs
Total operating revenues	`SalesRevenueNet`	$730.91M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$2.07B	USD	3 Qtrs
Contract drilling	`ContractDrillingExpenses`	$239.77M	USD	1 Quarter
Contract drilling	`ContractDrillingExpenses`	$729.59M	USD	3 Qtrs
Contract drilling	`ContractDrillingExpenses`	$820.91M	USD	3 Qtrs
Contract drilling	`ContractDrillingExpenses`	$265.54M	USD	1 Quarter
Pressure pumping	`PressurePumpingOperatingCost`	$434.05M	USD	3 Qtrs
Pressure pumping	`PressurePumpingOperatingCost`	$204.05M	USD	1 Quarter
Pressure pumping	`PressurePumpingOperatingCost`	$560.49M	USD	3 Qtrs
Pressure pumping	`PressurePumpingOperatingCost`	$129.14M	USD	1 Quarter
Oil and natural gas	`OilAndGasProductionExpense`	$3.60M	USD	1 Quarter
Oil and natural gas	`OilAndGasProductionExpense`	$8.02M	USD	3 Qtrs
Oil and natural gas	`OilAndGasProductionExpense`	$2.70M	USD	1 Quarter
Oil and natural gas	`OilAndGasProductionExpense`	$9.74M	USD	3 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$414.35M	USD	3 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$140.73M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$393.82M	USD	3 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$142.39M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$55.30M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.58M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$47.81M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.22M	USD	1 Quarter
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$1.38M	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`	$2.29M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.60M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$606.36M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.67B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.77B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$555.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$397.15M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$124.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$290.09M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$88.59M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$293.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$716.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$382.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$149.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$7.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.84M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.21M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.21M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$780.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$624.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$535.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$380.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-6.83M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-15.92M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-19.71M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-6.43M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$381.23M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$117.72M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$82.16M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$270.38M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$35.82M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$2.20M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$8.88M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$25.92M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$29.16M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$17.39M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$131.73M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$63.13M	USD	3 Qtrs
Total income tax expense	`IncomeTaxExpenseBenefit`	$43.30M	USD	1 Quarter
Total income tax expense	`IncomeTaxExpenseBenefit`	$98.96M	USD	3 Qtrs
Total income tax expense	`IncomeTaxExpenseBenefit`	$140.61M	USD	3 Qtrs
Total income tax expense	`IncomeTaxExpenseBenefit`	$31.35M	USD	1 Quarter
Net income	`ProfitLoss`	$171.42M	USD	3 Qtrs
Net income	`ProfitLoss`	$240.62M	USD	3 Qtrs
Net income	`ProfitLoss`	$50.81M	USD	1 Quarter
Net income	`ProfitLoss`	$74.42M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.56	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.17	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.56	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.16	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	152.57M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	149.85M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	144.91M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	144.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.84M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.07M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	150.52M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.43M	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`	$0.15	USD	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareDeclaredAndPaid`	$0.05	USD	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Interest expense, capitalized interest	`InterestPaidCapitalized`	$6.39M	USD	3 Qtrs
Interest expense, capitalized interest	`InterestPaidCapitalized`	$6.02M	USD	3 Qtrs
Net income	`ProfitLoss`	$171.42M	USD	3 Qtrs
Net income	`ProfitLoss`	$240.62M	USD	3 Qtrs
Net income	`ProfitLoss`	$50.81M	USD	1 Quarter
Net income	`ProfitLoss`	$74.42M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$414.35M	USD	3 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$140.73M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$393.82M	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`	$54.00K	USD	3 Qtrs
Dry holes and abandonments	`ExplorationAbandonmentAndImpairmentExpense`	$117.00K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$29.16M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$17.39M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$131.73M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$63.13M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$19.03M	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`	$1.38M	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`	$2.29M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.66M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-47.49M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivableAndPayable`	$3.31M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivableAndPayable`	$5.59M	USD	3 Qtrs
Inventory and other assets	`IncreaseDecreaseInInventoryAndOtherAssets`	$-3.09M	USD	3 Qtrs
Inventory and other assets	`IncreaseDecreaseInInventoryAndOtherAssets`	$-8.86M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.21M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.10M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-8.03M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.89M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-152.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-740.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$656.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$782.35M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$744.35M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$483.28M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$63.70M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.28M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-680.65M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-475.00M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$110.19M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$73.41M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$21.90M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$22.96M	USD	3 Qtrs
Tax benefit related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.79M	USD	3 Qtrs
Proceeds from senior notes	`ProceedsFromIssuanceOfLongTermDebt`	$300.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$3.75M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$92.50M	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
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`	$6.96M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.91M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-87.31M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-475.00K	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`	$93.91M	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`	$204.64M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$83.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$110.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$204.64M	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`	$83.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$110.72M	USD	Point-in-time
Interest, net of capitalized interest of $6,016 in 2013 and $6,391 in 2012	`InterestPaidNet`	$-7.41M	USD	3 Qtrs
Interest, net of capitalized interest of $6,016 in 2013 and $6,391 in 2012	`InterestPaidNet`	$-12.70M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-8.12M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-31.36M	USD	3 Qtrs
Net decrease in payables for purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$29.82M	USD	3 Qtrs
Net decrease in payables for purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$13.29M	USD	3 Qtrs
Net decrease in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$2.75M	USD	3 Qtrs
Net decrease in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$44.76M	USD	3 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesIssued`	184.06M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	186.52M	shares	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.74B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	Point-in-time
Net income	`ProfitLoss`	$171.42M	USD	3 Qtrs
Net income	`ProfitLoss`	$240.62M	USD	3 Qtrs
Net income	`ProfitLoss`	$50.81M	USD	1 Quarter
Net income	`ProfitLoss`	$74.42M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.42M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.67M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.38M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.80M	USD	3 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.19M	shares	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$19.29M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.03M	USD	3 Qtrs
Tax benefit related to stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$4.79M	USD	3 Qtrs
Payment of cash dividends	`DividendsCommonStockCash`	$22.96M	USD	3 Qtrs
Payment of cash dividends	`DividendsCommonStockCash`	$21.90M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$85.73M	USD	3 Qtrs
Ending Balance (in shares)	`CommonStockSharesIssued`	184.06M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	186.52M	shares	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.74B	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`	$171.42M	USD	3 Qtrs
Net income	`ProfitLoss`	$240.62M	USD	3 Qtrs
Other comprehensive income (loss), taxes	`OtherComprehensiveIncomeLossTax`	-	USD	3 Qtrs
Net income	`ProfitLoss`	$50.81M	USD	1 Quarter
Other comprehensive income (loss), taxes	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Other comprehensive income (loss), taxes	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$74.42M	USD	1 Quarter
Other comprehensive income (loss), taxes	`OtherComprehensiveIncomeLossTax`	-	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.42M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.67M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.38M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.80M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$167.75M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$55.22M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$244.42M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$76.80M	USD	1 Quarter

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