10-Q Filing

PATTERSON UTI ENERGY INC CIK: 889900 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001564590-15-008753`
Period End Date	20150930
Filing Date	20151028
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	pten-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 94 Cash Flow Statement 85 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`	$249.51M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.47M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.01M	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 $3,537 and $3,546 at September 30, 2015 and December 31, 2014, respectively	`AccountsReceivableNetCurrent`	$301.71M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3,537 and $3,546 at September 30, 2015 and December 31, 2014, respectively	`AccountsReceivableNetCurrent`	$663.40M	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$81.73M	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$30.95M	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
Inventory	`InventoryNet`	$32.25M	USD	Point-in-time
Inventory	`InventoryNet`	$17.42M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	190.39M	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$37.81M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	189.26M	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$37.08M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$51.62M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$41.38M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	147.18M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	146.44M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$505.74M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	42.82M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	43.21M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$909.09M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.02B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.13B	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$93.52M	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$220.81M	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$35.86M	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`	$19.84M	USD	Point-in-time
Total assets	`Assets`	$5.39B	USD	Point-in-time
Total assets	`Assets`	$4.68B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$165.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$382.44M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$173.47M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$180.53M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$50.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$12.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$396.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$568.40M	USD	Point-in-time
Borrowings under revolving credit facility	`LongTermLineOfCredit`	$303.00M	USD	Point-in-time
Other long-term debt	`OtherLongTermDebtNoncurrent`	$815.00M	USD	Point-in-time
Other long-term debt	`OtherLongTermDebtNoncurrent`	$670.00M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$826.16M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$935.66M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$9.83M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$11.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.05B	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 190,387,622 and 189,262,876 issued and 147,180,382 and 146,444,291 outstanding at September 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 190,387,622 and 189,262,876 issued and 147,180,382 and 146,444,291 outstanding at September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$1.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$984.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.53B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.81B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.99M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.46M	USD	Point-in-time
Treasury stock, at cost, 43,207,240 shares and 42,818,585 shares at September 30, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$899.03M	USD	Point-in-time
Treasury stock, at cost, 43,207,240 shares and 42,818,585 shares at September 30, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$907.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.91B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.63B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.68B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.39B	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`SalesRevenueNet`	$2.28B	USD	3 Qtrs
Total operating revenues	`SalesRevenueNet`	$845.63M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$422.25M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$1.55B	USD	3 Qtrs
Contract drilling	`ContractDrillingExpenses`	$136.72M	USD	1 Quarter
Contract drilling	`ContractDrillingExpenses`	$278.19M	USD	1 Quarter
Contract drilling	`ContractDrillingExpenses`	$503.38M	USD	3 Qtrs
Contract drilling	`ContractDrillingExpenses`	$784.57M	USD	3 Qtrs
Pressure pumping	`PressurePumpingOperatingCost`	$494.08M	USD	3 Qtrs
Pressure pumping	`PressurePumpingOperatingCost`	$138.60M	USD	1 Quarter
Pressure pumping	`PressurePumpingOperatingCost`	$281.02M	USD	1 Quarter
Pressure pumping	`PressurePumpingOperatingCost`	$722.80M	USD	3 Qtrs
Oil and natural gas	`OilAndGasProductionExpense`	$9.42M	USD	3 Qtrs
Oil and natural gas	`OilAndGasProductionExpense`	$3.27M	USD	1 Quarter
Oil and natural gas	`OilAndGasProductionExpense`	$8.10M	USD	3 Qtrs
Oil and natural gas	`OilAndGasProductionExpense`	$2.52M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$332.15M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$689.46M	USD	3 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$237.82M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$538.57M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$124.56M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$124.56M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.58M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$70.59M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$58.12M	USD	3 Qtrs
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$7.28M	USD	3 Qtrs
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$1.36M	USD	1 Quarter
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$8.71M	USD	3 Qtrs
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$3.87M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.88B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$815.34M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$751.77M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.10B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$176.29M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-330.18M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$30.29M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-329.51M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$234.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$323.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$618.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$924.00K	USD	3 Qtrs
Interest expense, net of amount capitalized	`InterestExpense`	$9.25M	USD	1 Quarter
Interest expense, net of amount capitalized	`InterestExpense`	$21.43M	USD	3 Qtrs
Interest expense, net of amount capitalized	`InterestExpense`	$6.99M	USD	1 Quarter
Interest expense, net of amount capitalized	`InterestExpense`	$27.04M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$3.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$16.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$16.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-8.91M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-26.10M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-6.76M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-20.81M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-338.43M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.53M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-356.28M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$155.48M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$48.62M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$-10.22M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$-42.45M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$101.23M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-41.06M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-50.83M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-110.23M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-70.01M	USD	1 Quarter
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$7.56M	USD	1 Quarter
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-120.45M	USD	3 Qtrs
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-112.45M	USD	1 Quarter
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$50.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$15.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-235.83M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-225.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$105.08M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.72	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-1.61	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-1.54	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.61	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.71	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.54	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	143.78M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	145.66M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	145.32M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	144.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.99M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.66M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.10M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.32M	shares	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Interest expense, capitalized interest	`InterestPaidCapitalized`	$4.95M	USD	3 Qtrs
Interest expense, capitalized interest	`InterestPaidCapitalized`	$5.27M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$15.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-235.83M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-225.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$105.08M	USD	3 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$332.15M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$689.46M	USD	3 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$237.82M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$538.57M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$124.56M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$124.56M	USD	1 Quarter
Dry holes and abandonments	`ExplorationAbandonmentAndImpairmentExpense`	$159.00K	USD	3 Qtrs
Dry holes and abandonments	`ExplorationAbandonmentAndImpairmentExpense`	$337.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-41.06M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-50.83M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-110.23M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-70.01M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$19.95M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$21.19M	USD	3 Qtrs
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$7.28M	USD	3 Qtrs
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$1.36M	USD	1 Quarter
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$8.71M	USD	3 Qtrs
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$3.87M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$143.04M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-359.30M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$52.04M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$13.70M	USD	3 Qtrs
Inventory and other assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-27.58M	USD	3 Qtrs
Inventory and other assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$6.42M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-120.74M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$71.86M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$7.27M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$22.41M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.41M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.44M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$806.04M	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`	$608.22M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.50M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.92M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-592.30M	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`	$8.01M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$43.65M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$44.06M	USD	3 Qtrs
Tax benefit related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.68M	USD	3 Qtrs
Tax benefit related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$458.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.98M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$200.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$7.50M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$17.50M	USD	3 Qtrs
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$54.00M	USD	3 Qtrs
Repayment of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Repayment of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$357.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$30.73M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-174.09M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-25.30M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-658.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.19M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$33.45M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-210.91M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$249.51M	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`	$76.47M	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`	$249.51M	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`	$76.47M	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 $4,946 in 2015 and $5,268 in 2014	`InterestPaidNet`	$18.73M	USD	3 Qtrs
Interest, net of capitalized interest of $4,946 in 2015 and $5,268 in 2014	`InterestPaidNet`	$13.68M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$63.78M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-74.25M	USD	3 Qtrs
Net (decrease) increase in payables for purchase of property and equipment	`IncreaseDecreaseInPayablesRelatedToPurchasesOfPropertyAndEquipment`	$-95.37M	USD	3 Qtrs
Net (decrease) increase in payables for purchase of property and equipment	`IncreaseDecreaseInPayablesRelatedToPurchasesOfPropertyAndEquipment`	$125.27M	USD	3 Qtrs
Net decrease (increase) in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$76.52M	USD	3 Qtrs
Net decrease (increase) in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$-59.73M	USD	3 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$2.91B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.63B	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	190.39M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	189.26M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$15.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-235.83M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-225.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$105.08M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.45M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.77M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.91M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.90M	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Vesting of stock unit awards	`StockIssuedOrVestedDuringPeriodValueStockAwards`	-	USD	3 Qtrs
Forfeitures of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$1.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.19M	USD	3 Qtrs
Tax benefit related to stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$458.00K	USD	3 Qtrs
Payment of cash dividends	`DividendsCommonStockCash`	$44.06M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$8.01M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$2.91B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.63B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	190.39M	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
Other comprehensive loss, taxes	`OtherComprehensiveIncomeLossTax`	-	USD	3 Qtrs
Other comprehensive loss, taxes	`OtherComprehensiveIncomeLossTax`	-	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$15.98M	USD	1 Quarter
Other comprehensive loss, taxes	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-235.83M	USD	3 Qtrs
Other comprehensive loss, taxes	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-225.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$105.08M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.45M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.77M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.91M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.90M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-228.89M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$11.08M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-244.28M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$101.31M	USD	3 Qtrs

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