10-Q Filing

PATTERSON UTI ENERGY INC CIK: 889900 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-281256`
Period End Date	20140630
Filing Date	20140728
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	pten-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 96 Cash Flow Statement 74 Stockholders Equity 23 Comprehensive Income 16

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.68M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.67M	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`	$148.88M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$249.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.84M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3,677 and $3,674 at June 30, 2014 and December 31, 2013, respectively	`AccountsReceivableNetCurrent`	$507.93M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3,677 and $3,674 at June 30, 2014 and December 31, 2013, respectively	`AccountsReceivableNetCurrent`	$451.52M	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
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$2.85M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Inventory	`InventoryNet`	$21.25M	USD	Point-in-time
Inventory	`InventoryNet`	$28.52M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$27.96M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$32.95M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	186.49M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	188.96M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	146.14M	shares	Point-in-time
Other	`OtherAssetsCurrent`	$53.42M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	144.22M	shares	Point-in-time
Other	`OtherAssetsCurrent`	$70.63M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	42.82M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$758.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$808.65M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	42.27M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.87B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.64B	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$177.30M	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$167.47M	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$78.12M	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$52.56M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$20.61M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$22.91M	USD	Point-in-time
Total assets	`Assets`	$4.69B	USD	Point-in-time
Total assets	`Assets`	$4.91B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$319.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$173.15M	USD	Point-in-time
Federal and state income taxes payable	`AccruedIncomeTaxesCurrent`	$10.67M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$160.46M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$172.57M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$354.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$501.89M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$677.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$682.50M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$-873.11M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$-887.86M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$8.43M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$6.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.93B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.06B	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 188,958,501 and 186,487,246 issued and 146,139,916 and 144,219,189 outstanding at June 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$1.89M	USD	Point-in-time
Common stock, par value $.01; authorized 300,000,000 shares with 188,958,501 and 186,487,246 issued and 146,139,916 and 144,219,189 outstanding at June 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$1.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$961.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$913.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.77B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.08M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.21M	USD	Point-in-time
Treasury stock, at cost, 42,818,585 shares and 42,268,057 shares at June 30, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$880.89M	USD	Point-in-time
Treasury stock, at cost, 42,818,585 shares and 42,268,057 shares at June 30, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$899.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.76B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.85B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.69B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.91B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Oil and natural gas	`OilAndGasSalesRevenue`	$31.50M	USD	2 Qtrs
Oil and natural gas	`OilAndGasSalesRevenue`	$12.12M	USD	1 Quarter
Oil and natural gas	`OilAndGasSalesRevenue`	$14.72M	USD	1 Quarter
Oil and natural gas	`OilAndGasSalesRevenue`	$24.12M	USD	2 Qtrs
Total operating revenues	`SalesRevenueNet`	$659.32M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$757.28M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$1.44B	USD	2 Qtrs
Total operating revenues	`SalesRevenueNet`	$1.33B	USD	2 Qtrs
Contract drilling	`ContractDrillingExpenses`	$255.32M	USD	1 Quarter
Contract drilling	`ContractDrillingExpenses`	$506.38M	USD	2 Qtrs
Contract drilling	`ContractDrillingExpenses`	$242.75M	USD	1 Quarter
Contract drilling	`ContractDrillingExpenses`	$489.82M	USD	2 Qtrs
Pressure pumping	`PressurePumpingOperatingCost`	$356.44M	USD	2 Qtrs
Pressure pumping	`PressurePumpingOperatingCost`	$241.98M	USD	1 Quarter
Pressure pumping	`PressurePumpingOperatingCost`	$188.28M	USD	1 Quarter
Pressure pumping	`PressurePumpingOperatingCost`	$441.79M	USD	2 Qtrs
Oil and natural gas	`OilAndGasProductionExpense`	$6.14M	USD	2 Qtrs
Oil and natural gas	`OilAndGasProductionExpense`	$6.15M	USD	2 Qtrs
Oil and natural gas	`OilAndGasProductionExpense`	$2.87M	USD	1 Quarter
Oil and natural gas	`OilAndGasProductionExpense`	$3.21M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$153.43M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$137.18M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$273.62M	USD	2 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$300.75M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$39.22M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.55M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.32M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.72M	USD	2 Qtrs
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$4.83M	USD	2 Qtrs
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$3.09M	USD	1 Quarter
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$908.00K	USD	2 Qtrs
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$1.03M	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
Total operating costs and expenses	`CostsAndExpenses`	$1.29B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$670.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$70.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$146.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$165.54M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$87.23M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$208.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$384.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$423.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$250.00K	USD	1 Quarter
Interest expense, net of amount capitalized	`InterestExpense`	$7.25M	USD	1 Quarter
Interest expense, net of amount capitalized	`InterestExpense`	$14.44M	USD	2 Qtrs
Interest expense, net of amount capitalized	`InterestExpense`	$13.71M	USD	2 Qtrs
Interest expense, net of amount capitalized	`InterestExpense`	$6.94M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$400.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$3.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$381.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$3.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-6.31M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-14.05M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-12.88M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-7.04M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$152.65M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$80.19M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$131.95M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$64.30M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$25.68M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$9.91M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$2.33M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$52.62M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$45.75M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-9.77M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$225.00K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$21.19M	USD	1 Quarter
Total income tax expense	`IncomeTaxExpenseBenefit`	$55.66M	USD	2 Qtrs
Total income tax expense	`IncomeTaxExpenseBenefit`	$25.91M	USD	1 Quarter
Total income tax expense	`IncomeTaxExpenseBenefit`	$42.85M	USD	2 Qtrs
Total income tax expense	`IncomeTaxExpenseBenefit`	$23.53M	USD	1 Quarter
Net income	`ProfitLoss`	$97.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$40.77M	USD	1 Quarter
Net income	`ProfitLoss`	$54.28M	USD	1 Quarter
Net income	`ProfitLoss`	$89.11M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.66	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.62	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.66	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.61	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	145.47M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	145.15M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	143.62M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	143.26M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.03M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.59M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.29M	shares	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Interest expense, capitalized interest	`InterestPaidCapitalized`	$4.36M	USD	2 Qtrs
Interest expense, capitalized interest	`InterestPaidCapitalized`	$3.33M	USD	2 Qtrs
Net income	`ProfitLoss`	$97.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$40.77M	USD	1 Quarter
Net income	`ProfitLoss`	$54.28M	USD	1 Quarter
Net income	`ProfitLoss`	$89.11M	USD	2 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$153.43M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$137.18M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$273.62M	USD	2 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$300.75M	USD	2 Qtrs
Dry holes and abandonments	`ExplorationAbandonmentAndImpairmentExpense`	$15.00K	USD	2 Qtrs
Dry holes and abandonments	`ExplorationAbandonmentAndImpairmentExpense`	$321.00K	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$45.75M	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-9.77M	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$225.00K	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$21.19M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$12.96M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.12M	USD	2 Qtrs
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$4.83M	USD	2 Qtrs
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$3.09M	USD	1 Quarter
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$908.00K	USD	2 Qtrs
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$1.03M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$56.96M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$36.02M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivableAndPayable`	$13.47M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivableAndPayable`	$8.48M	USD	2 Qtrs
Inventory and other assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$12.80M	USD	2 Qtrs
Inventory and other assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$21.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$50.01M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.50M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-12.45M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$12.12M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$15.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.85M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$360.18M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$383.34M	USD	2 Qtrs
Purchases of property and equipment and acquisitions	`PaymentsToAcquirePropertyPlantAndEquipment`	$488.04M	USD	2 Qtrs
Purchases of property and equipment and acquisitions	`PaymentsToAcquirePropertyPlantAndEquipment`	$332.60M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.99M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.59M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-473.05M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-328.00M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$13.55M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$10.03M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$29.02M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$14.67M	USD	2 Qtrs
Tax benefit related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.86M	USD	2 Qtrs
Tax benefit related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.56M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$5.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.50M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.96M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$22.27M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-16.75M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-15.38M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$947.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.80M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-128.67M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$38.15M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$148.88M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$249.51M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$120.84M	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`	$148.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$249.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$120.84M	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 $3,326 in 2014 and $4,358 in 2013	`InterestPaidNet`	$12.69M	USD	2 Qtrs
Interest, net of capitalized interest of $3,326 in 2014 and $4,358 in 2013	`InterestPaidNet`	$13.36M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-13.24M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-54.09M	USD	2 Qtrs
Net increase (decrease) in current liabilities for purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$-16.17M	USD	2 Qtrs
Net increase (decrease) in current liabilities for purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$96.14M	USD	2 Qtrs
Net (increase) decrease in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$13.79M	USD	2 Qtrs
Net (increase) decrease in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$-25.56M	USD	2 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesIssued`	186.49M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	188.96M	shares	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.76B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.85B	USD	Point-in-time
Net income	`ProfitLoss`	$97.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$40.77M	USD	1 Quarter
Net income	`ProfitLoss`	$54.28M	USD	1 Quarter
Net income	`ProfitLoss`	$89.11M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.05M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.13M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.75M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.49M	USD	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.43M	shares	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$26.86M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.96M	USD	2 Qtrs
Tax benefit related to stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$8.56M	USD	2 Qtrs
Payment of cash dividends	`DividendsCommonStockCash`	$14.67M	USD	2 Qtrs
Payment of cash dividends	`DividendsCommonStockCash`	$29.02M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$18.15M	USD	2 Qtrs
Ending Balance (in shares)	`CommonStockSharesIssued`	186.49M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	188.96M	shares	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.76B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.85B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
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
Net income	`ProfitLoss`	$40.77M	USD	1 Quarter
Other comprehensive income (loss), taxes	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Other comprehensive income (loss), taxes	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$54.28M	USD	1 Quarter
Net income	`ProfitLoss`	$89.11M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.05M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.13M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.75M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.49M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.02M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.77M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$90.24M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$90.95M	USD	2 Qtrs

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