10-Q Filing

PATTERSON UTI ENERGY INC CIK: 889900 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001564590-15-005668`
Period End Date	20150630
Filing Date	20150727
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	pten-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 92 Cash Flow Statement 77 Stockholders Equity 23 Comprehensive Income 16

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.54M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.55M	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`	$120.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$249.51M	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`	$76.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.01M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3,537 and $3,546 at June 30, 2015 and December 31, 2014, respectively	`AccountsReceivableNetCurrent`	$663.40M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3,537 and $3,546 at June 30, 2015 and December 31, 2014, respectively	`AccountsReceivableNetCurrent`	$331.92M	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
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`	$81.73M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Inventory	`InventoryNet`	$32.25M	USD	Point-in-time
Inventory	`InventoryNet`	$22.67M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$33.88M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$37.08M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	190.41M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	189.26M	shares	Point-in-time
Other	`OtherAssetsCurrent`	$51.62M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	146.44M	shares	Point-in-time
Other	`OtherAssetsCurrent`	$50.81M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	147.20M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$909.09M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	43.21M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	42.82M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$515.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.25B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.13B	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$220.81M	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$218.99M	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$47.74M	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$112.38M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$20.66M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$20.85M	USD	Point-in-time
Total assets	`Assets`	$5.05B	USD	Point-in-time
Total assets	`Assets`	$5.39B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$382.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$223.00M	USD	Point-in-time
Federal and state income taxes payable	`AccruedIncomeTaxesCurrent`	$11.15M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$173.47M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$171.45M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$12.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$42.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$568.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$448.11M	USD	Point-in-time
Borrowings under revolving credit facility	`LongTermLineOfCredit`	$303.00M	USD	Point-in-time
Other long-term debt	`OtherLongTermDebtNoncurrent`	$670.00M	USD	Point-in-time
Other long-term debt	`OtherLongTermDebtNoncurrent`	$830.00M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$892.24M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$935.66M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$11.14M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$11.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.49B	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 190,406,843 and 189,262,876 issued and 147,199,603 and 146,444,291 outstanding at June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$1.90M	USD	Point-in-time
Common stock, par value $.01; authorized 300,000,000 shares with 190,406,843 and 189,262,876 issued and 147,199,603 and 146,444,291 outstanding at June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$1.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$999.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$984.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.77B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.46M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$918.00K	USD	Point-in-time
Treasury stock, at cost, 43,207,240 shares and 42,818,585 shares at June 30, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$907.04M	USD	Point-in-time
Treasury stock, at cost, 43,207,240 shares and 42,818,585 shares at June 30, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$899.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.91B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.87B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.05B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.39B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`SalesRevenueNet`	$757.28M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$1.13B	USD	2 Qtrs
Total operating revenues	`SalesRevenueNet`	$1.44B	USD	2 Qtrs
Total operating revenues	`SalesRevenueNet`	$472.76M	USD	1 Quarter
Contract drilling	`ContractDrillingExpenses`	$153.85M	USD	1 Quarter
Contract drilling	`ContractDrillingExpenses`	$366.66M	USD	2 Qtrs
Contract drilling	`ContractDrillingExpenses`	$506.38M	USD	2 Qtrs
Contract drilling	`ContractDrillingExpenses`	$255.32M	USD	1 Quarter
Pressure pumping	`PressurePumpingOperatingCost`	$142.76M	USD	1 Quarter
Pressure pumping	`PressurePumpingOperatingCost`	$241.98M	USD	1 Quarter
Pressure pumping	`PressurePumpingOperatingCost`	$441.79M	USD	2 Qtrs
Pressure pumping	`PressurePumpingOperatingCost`	$355.48M	USD	2 Qtrs
Oil and natural gas	`OilAndGasProductionExpense`	$2.87M	USD	1 Quarter
Oil and natural gas	`OilAndGasProductionExpense`	$6.15M	USD	2 Qtrs
Oil and natural gas	`OilAndGasProductionExpense`	$2.78M	USD	1 Quarter
Oil and natural gas	`OilAndGasProductionExpense`	$5.58M	USD	2 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$153.43M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$300.75M	USD	2 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$357.31M	USD	2 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$181.92M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$52.01M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.55M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$39.22M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.22M	USD	1 Quarter
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$4.83M	USD	2 Qtrs
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$5.91M	USD	2 Qtrs
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$3.09M	USD	1 Quarter
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$3.00M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$497.52M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.29B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$670.05M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.13B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$87.23M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-661.00K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$146.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-24.76M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$208.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$601.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$384.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$318.00K	USD	1 Quarter
Interest expense, net of amount capitalized	`InterestExpense`	$14.44M	USD	2 Qtrs
Interest expense, net of amount capitalized	`InterestExpense`	$7.25M	USD	1 Quarter
Interest expense, net of amount capitalized	`InterestExpense`	$17.79M	USD	2 Qtrs
Interest expense, net of amount capitalized	`InterestExpense`	$9.25M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$3.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$3.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-14.05M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-17.19M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-7.04M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-8.93M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.70M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.85M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$131.95M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.19M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$1.71M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$32.23M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$52.62M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$25.68M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-40.23M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-9.77M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-16.43M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$225.00K	USD	1 Quarter
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-8.00M	USD	2 Qtrs
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$25.91M	USD	1 Quarter
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$42.85M	USD	2 Qtrs
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-14.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.85M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$54.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$89.11M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-18.98M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.62	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.61	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	143.62M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	145.14M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	143.26M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	145.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.98M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.71M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.03M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.59M	shares	2 Qtrs
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`	$0.20	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Interest expense, capitalized interest	`InterestPaidCapitalized`	$3.34M	USD	2 Qtrs
Interest expense, capitalized interest	`InterestPaidCapitalized`	$3.33M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-9.85M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$54.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$89.11M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-18.98M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$153.43M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$300.75M	USD	2 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$357.31M	USD	2 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$181.92M	USD	1 Quarter
Dry holes and abandonments	`ExplorationAbandonmentAndImpairmentExpense`	$114.00K	USD	2 Qtrs
Dry holes and abandonments	`ExplorationAbandonmentAndImpairmentExpense`	$321.00K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-40.23M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-9.77M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-16.43M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$225.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$13.83M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.96M	USD	2 Qtrs
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$4.83M	USD	2 Qtrs
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$5.91M	USD	2 Qtrs
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$3.09M	USD	1 Quarter
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$3.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$56.96M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-330.18M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-13.47M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$93.53M	USD	2 Qtrs
Inventory and other assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$21.90M	USD	2 Qtrs
Inventory and other assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-12.08M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$50.01M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-108.42M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$12.12M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.89M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-63.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.85M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$640.66M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$360.18M	USD	2 Qtrs
Purchases of property and equipment and acquisitions	`PaymentsToAcquirePropertyPlantAndEquipment`	$463.63M	USD	2 Qtrs
Purchases of property and equipment and acquisitions	`PaymentsToAcquirePropertyPlantAndEquipment`	$488.04M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.99M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.73M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-473.05M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-452.90M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$8.01M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$13.55M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$29.02M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$29.35M	USD	2 Qtrs
Tax benefit related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.13M	USD	2 Qtrs
Tax benefit related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.56M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.98M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$200.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$10.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$5.00M	USD	2 Qtrs
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$54.00M	USD	2 Qtrs
Repayment of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$357.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$22.27M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-151.21M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-16.75M	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`	$-3.05M	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`	$33.49M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$120.84M	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`	$76.51M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$43.01M	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`	$249.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$76.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$43.01M	USD	Point-in-time
Interest, net of capitalized interest of $3,343 in 2015 and $3,326 in 2014	`InterestPaidNet`	$16.51M	USD	2 Qtrs
Interest, net of capitalized interest of $3,343 in 2015 and $3,326 in 2014	`InterestPaidNet`	$13.36M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$63.74M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-54.09M	USD	2 Qtrs
Net (decrease) increase in payables for purchase of property and equipment	`IncreaseDecreaseInPayablesRelatedToPurchasesOfPropertyAndEquipment`	$-50.49M	USD	2 Qtrs
Net (decrease) increase in payables for purchase of property and equipment	`IncreaseDecreaseInPayablesRelatedToPurchasesOfPropertyAndEquipment`	$96.14M	USD	2 Qtrs
Net decrease (increase) in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$64.64M	USD	2 Qtrs
Net decrease (increase) in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$-25.56M	USD	2 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$2.91B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.87B	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	190.41M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	189.26M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-9.85M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$54.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$89.11M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-18.98M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.03M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.49M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.54M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.13M	USD	2 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Vesting of stock unit awards	`StockIssuedOrVestedDuringPeriodValueStockAwards`	-	USD	2 Qtrs
Forfeitures of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$1.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.83M	USD	2 Qtrs
Tax benefit related to stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$1.13M	USD	2 Qtrs
Payment of cash dividends	`DividendsCommonStockCash`	$29.35M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$8.01M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$2.91B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.87B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	190.41M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	189.26M	shares	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-9.85M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$54.28M	USD	1 Quarter
Other comprehensive income (loss), taxes	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Other comprehensive income (loss), taxes	`OtherComprehensiveIncomeLossTax`	-	USD	2 Qtrs
Other comprehensive income (loss), taxes	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$89.11M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-18.98M	USD	1 Quarter
Other comprehensive income (loss), taxes	`OtherComprehensiveIncomeLossTax`	-	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.03M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.49M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.54M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.13M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-15.39M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-15.94M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$58.77M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$90.24M	USD	2 Qtrs

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