10-Q Filing

PATTERSON UTI ENERGY INC CIK: 889900 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001564590-14-004564`
Period End Date	20140930
Filing Date	20141027
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	pten-20140930.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`	$3.67M	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`	$204.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.59M	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`	$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 $3,665 and $3,674 at September 30, 2014 and December 31, 2013, respectively	`AccountsReceivableNetCurrent`	$593.37M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3,665 and $3,674 at September 30, 2014 and December 31, 2013, respectively	`AccountsReceivableNetCurrent`	$451.52M	USD	Point-in-time
Inventory	`InventoryNet`	$21.25M	USD	Point-in-time
Inventory	`InventoryNet`	$29.16M	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`	$32.32M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	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`	189.23M	shares	Point-in-time
Other	`OtherAssetsCurrent`	$54.65M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$53.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$808.65M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	146.41M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	144.22M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$748.10M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	42.27M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.91B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.64B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	42.82M	shares	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$180.22M	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$167.47M	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$52.56M	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$112.29M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$20.41M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$22.91M	USD	Point-in-time
Total assets	`Assets`	$4.69B	USD	Point-in-time
Total assets	`Assets`	$4.97B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$173.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$370.13M	USD	Point-in-time
Federal and state income taxes payable	`AccruedIncomeTaxesCurrent`	$24.38M	USD	Point-in-time
Federal and state income taxes payable	`AccruedIncomeTaxesCurrent`	$10.67M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$182.94M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$160.46M	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`	$587.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$354.28M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$675.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$682.50M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$-887.86M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$-836.40M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$10.04M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$6.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.93B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.11B	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 189,233,429 and 186,487,246 issued and 146,414,844 and 144,219,189 outstanding at September 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 189,233,429 and 186,487,246 issued and 146,414,844 and 144,219,189 outstanding at September 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$1.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$913.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$977.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.77B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.71B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.31M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.08M	USD	Point-in-time
Treasury stock, at cost, 42,818,585 shares and 42,268,057 shares at September 30, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$899.03M	USD	Point-in-time
Treasury stock, at cost, 42,818,585 shares and 42,268,057 shares at September 30, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$880.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.86B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.76B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.97B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.69B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Oil and natural gas	`OilAndGasSalesRevenue`	$13.83M	USD	1 Quarter
Oil and natural gas	`OilAndGasSalesRevenue`	$45.33M	USD	3 Qtrs
Oil and natural gas	`OilAndGasSalesRevenue`	$14.72M	USD	1 Quarter
Oil and natural gas	`OilAndGasSalesRevenue`	$38.84M	USD	3 Qtrs
Total operating revenues	`SalesRevenueNet`	$730.91M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$2.28B	USD	3 Qtrs
Total operating revenues	`SalesRevenueNet`	$845.63M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$2.06B	USD	3 Qtrs
Contract drilling	`ContractDrillingExpenses`	$239.77M	USD	1 Quarter
Contract drilling	`ContractDrillingExpenses`	$784.57M	USD	3 Qtrs
Contract drilling	`ContractDrillingExpenses`	$278.19M	USD	1 Quarter
Contract drilling	`ContractDrillingExpenses`	$729.59M	USD	3 Qtrs
Pressure pumping	`PressurePumpingOperatingCost`	$722.80M	USD	3 Qtrs
Pressure pumping	`PressurePumpingOperatingCost`	$281.02M	USD	1 Quarter
Pressure pumping	`PressurePumpingOperatingCost`	$204.05M	USD	1 Quarter
Pressure pumping	`PressurePumpingOperatingCost`	$560.49M	USD	3 Qtrs
Oil and natural gas	`OilAndGasProductionExpense`	$3.60M	USD	1 Quarter
Oil and natural gas	`OilAndGasProductionExpense`	$9.74M	USD	3 Qtrs
Oil and natural gas	`OilAndGasProductionExpense`	$3.27M	USD	1 Quarter
Oil and natural gas	`OilAndGasProductionExpense`	$9.42M	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`	$538.57M	USD	3 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$237.82M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$58.12M	USD	3 Qtrs
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`	$18.90M	USD	1 Quarter
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$3.87M	USD	1 Quarter
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$8.71M	USD	3 Qtrs
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$1.38M	USD	1 Quarter
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$2.29M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$606.36M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$815.34M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.10B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.77B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$290.09M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$124.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$176.29M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$30.29M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$293.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$716.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$234.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$618.00K	USD	3 Qtrs
Interest expense, net of amount capitalized	`InterestExpense`	$21.21M	USD	3 Qtrs
Interest expense, net of amount capitalized	`InterestExpense`	$7.50M	USD	1 Quarter
Interest expense, net of amount capitalized	`InterestExpense`	$6.99M	USD	1 Quarter
Interest expense, net of amount capitalized	`InterestExpense`	$21.43M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$380.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$780.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$3.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-6.76M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-19.71M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-6.83M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-20.81M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.53M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$155.48M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$270.38M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$117.72M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$48.62M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$101.23M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$35.82M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$25.92M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-41.06M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$17.39M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-50.83M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$63.13M	USD	3 Qtrs
Total income tax expense	`IncomeTaxExpenseBenefit`	$50.40M	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`	$7.56M	USD	1 Quarter
Net income	`ProfitLoss`	$171.42M	USD	3 Qtrs
Net income	`ProfitLoss`	$15.98M	USD	1 Quarter
Net income	`ProfitLoss`	$74.42M	USD	1 Quarter
Net income	`ProfitLoss`	$105.08M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.72	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.17	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.71	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.16	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	144.91M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	143.78M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	144.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	144.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.43M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.99M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.84M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.10M	shares	3 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`	$0.30	USD	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Interest expense, capitalized interest	`InterestPaidCapitalized`	$6.02M	USD	3 Qtrs
Interest expense, capitalized interest	`InterestPaidCapitalized`	$5.27M	USD	3 Qtrs
Net income	`ProfitLoss`	$171.42M	USD	3 Qtrs
Net income	`ProfitLoss`	$15.98M	USD	1 Quarter
Net income	`ProfitLoss`	$74.42M	USD	1 Quarter
Net income	`ProfitLoss`	$105.08M	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`	$538.57M	USD	3 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$237.82M	USD	1 Quarter
Dry holes and abandonments	`ExplorationAbandonmentAndImpairmentExpense`	$54.00K	USD	3 Qtrs
Dry holes and abandonments	`ExplorationAbandonmentAndImpairmentExpense`	$337.00K	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-41.06M	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$17.39M	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-50.83M	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$63.13M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$19.95M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$19.03M	USD	3 Qtrs
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$3.87M	USD	1 Quarter
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$8.71M	USD	3 Qtrs
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$1.38M	USD	1 Quarter
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$2.29M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$143.04M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.66M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesReceivableAndPayable`	$5.59M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesReceivableAndPayable`	$-13.70M	USD	3 Qtrs
Inventory and other assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-3.09M	USD	3 Qtrs
Inventory and other assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$6.42M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$71.86M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.21M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$22.41M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.89M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-152.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.41M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$656.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$566.33M	USD	3 Qtrs
Purchases of property and equipment and acquisitions	`PaymentsToAcquirePropertyPlantAndEquipment`	$773.79M	USD	3 Qtrs
Purchases of property and equipment and acquisitions	`PaymentsToAcquirePropertyPlantAndEquipment`	$483.28M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.50M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.28M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-475.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-751.29M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$13.55M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$73.41M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$21.90M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$43.65M	USD	3 Qtrs
Tax benefit related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.79M	USD	3 Qtrs
Tax benefit related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.68M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$7.50M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$3.75M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.96M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$30.73M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-25.30M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-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`	$-658.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-210.91M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$93.91M	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`	$38.59M	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`	$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`	$38.59M	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`	$110.72M	USD	Point-in-time
Interest, net of capitalized interest of $5,268 in 2014 and $6,016 in 2013	`InterestPaidNet`	$12.70M	USD	3 Qtrs
Interest, net of capitalized interest of $5,268 in 2014 and $6,016 in 2013	`InterestPaidNet`	$13.68M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$74.25M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$31.36M	USD	3 Qtrs
Net increase (decrease) in current liabilities for purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$125.27M	USD	3 Qtrs
Net increase (decrease) in current liabilities for purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$-29.82M	USD	3 Qtrs
Net (increase) decrease in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$2.75M	USD	3 Qtrs
Net (increase) decrease in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$-59.73M	USD	3 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.86B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.76B	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	186.49M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	189.23M	shares	Point-in-time
Net income	`ProfitLoss`	$171.42M	USD	3 Qtrs
Net income	`ProfitLoss`	$15.98M	USD	1 Quarter
Net income	`ProfitLoss`	$74.42M	USD	1 Quarter
Net income	`ProfitLoss`	$105.08M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.90M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.38M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.67M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.77M	USD	3 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.72M	shares	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$35.32M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.95M	USD	3 Qtrs
Tax benefit related to stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$8.68M	USD	3 Qtrs
Payment of cash dividends	`DividendsCommonStockCash`	$43.65M	USD	3 Qtrs
Payment of cash dividends	`DividendsCommonStockCash`	$21.90M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$18.15M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.86B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.76B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	186.49M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	189.23M	shares	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$171.42M	USD	3 Qtrs
Other comprehensive income (loss), taxes	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$15.98M	USD	1 Quarter
Other comprehensive income (loss), taxes	`OtherComprehensiveIncomeLossTax`	-	USD	3 Qtrs
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
Net income	`ProfitLoss`	$105.08M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.90M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.38M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.67M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.77M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$101.31M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$167.75M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.08M	USD	1 Quarter
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.