10-Q Filing

PATTERSON UTI ENERGY INC CIK: 889900 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001564590-16-026599`
Period End Date	20160930
Filing Date	20161031
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	pten-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 90 Cash Flow Statement 80 Stockholders Equity 22 Comprehensive Income 16

Balance Sheet 81 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`	$3.19M	USD	Point-in-time
Current portion of long-term debt, debt issuance cost	`DeferredFinanceCostsCurrentNet`	$483.00K	USD	Point-in-time
Long-term debt, debt issuance cost	`DeferredFinanceCostsNoncurrentNet`	$1.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.35M	USD	Point-in-time
Long-term debt, debt issuance cost	`DeferredFinanceCostsNoncurrentNet`	$3.35M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3,191 and $3,545 at September 30, 2016 and December 31, 2015, respectively	`AccountsReceivableNetCurrent`	$146.01M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3,191 and $3,545 at September 30, 2016 and December 31, 2015, respectively	`AccountsReceivableNetCurrent`	$219.67M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$3.84M	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$33.45M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$19.85M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$14.72M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$34.90M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$65.12M	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
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Other	`OtherAssetsCurrent`	$38.72M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$40.23M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	190.37M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$486.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$280.29M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	191.49M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.51B	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	148.12M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	147.17M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.92B	USD	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$92.61M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	43.38M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	43.21M	shares	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$89.88M	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$22.37M	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$17.70M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$9.26M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$7.26M	USD	Point-in-time
Total assets	`Assets`	$3.91B	USD	Point-in-time
Total assets	`Assets`	$4.53B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.77M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$154.23M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$161.61M	USD	Point-in-time
Current portion of long-term debt, net of debt issuance cost of $483 at December 31, 2015	`LongTermDebtCurrent`	$63.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$236.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$307.65M	USD	Point-in-time
Borrowings under revolving credit facility	`LongTermLineOfCredit`	$15.00M	USD	Point-in-time
Long-term debt, net of debt issuance cost of $1,649 and $3,350 at September 30, 2016 and December 31, 2015, respectively	`LongTermDebtNoncurrent`	$787.90M	USD	Point-in-time
Long-term debt, net of debt issuance cost of $1,649 and $3,350 at September 30, 2016 and December 31, 2015, respectively	`LongTermDebtNoncurrent`	$598.35M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$863.83M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$724.56M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$8.97M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$10.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.97B	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 191,494,741 and 190,374,801 issued and 148,118,449 and 147,167,561 outstanding at September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$1.92M	USD	Point-in-time
Common stock, par value $.01; authorized 300,000,000 shares with 191,494,741 and 190,374,801 issued and 148,118,449 and 147,167,561 outstanding at September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$1.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.03B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.20B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$675.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.09M	USD	Point-in-time
Treasury stock, at cost, 43,376,292 and 43,207,240 shares at September 30, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$907.04M	USD	Point-in-time
Treasury stock, at cost, 43,376,292 and 43,207,240 shares at September 30, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$910.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.56B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.32B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.91B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.53B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Oil and natural gas	`OilAndGasSalesRevenue`	$12.97M	USD	3 Qtrs
Oil and natural gas	`OilAndGasSalesRevenue`	$4.28M	USD	1 Quarter
Oil and natural gas	`OilAndGasSalesRevenue`	$20.34M	USD	3 Qtrs
Oil and natural gas	`OilAndGasSalesRevenue`	$6.03M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$1.55B	USD	3 Qtrs
Total operating revenues	`SalesRevenueNet`	$668.98M	USD	3 Qtrs
Total operating revenues	`SalesRevenueNet`	$422.25M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$206.13M	USD	1 Quarter
Contract drilling	`ContractDrillingExpenses`	$219.22M	USD	3 Qtrs
Contract drilling	`ContractDrillingExpenses`	$503.38M	USD	3 Qtrs
Contract drilling	`ContractDrillingExpenses`	$74.52M	USD	1 Quarter
Contract drilling	`ContractDrillingExpenses`	$136.72M	USD	1 Quarter
Pressure pumping	`PressurePumpingOperatingCost`	$234.58M	USD	3 Qtrs
Pressure pumping	`PressurePumpingOperatingCost`	$138.60M	USD	1 Quarter
Pressure pumping	`PressurePumpingOperatingCost`	$77.22M	USD	1 Quarter
Pressure pumping	`PressurePumpingOperatingCost`	$494.08M	USD	3 Qtrs
Oil and natural gas	`OilAndNaturalGasExpensesExcludingDepreciation`	$1.85M	USD	1 Quarter
Oil and natural gas	`OilAndNaturalGasExpensesExcludingDepreciation`	$8.10M	USD	3 Qtrs
Oil and natural gas	`OilAndNaturalGasExpensesExcludingDepreciation`	$5.59M	USD	3 Qtrs
Oil and natural gas	`OilAndNaturalGasExpensesExcludingDepreciation`	$2.52M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$511.21M	USD	3 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$163.46M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$689.46M	USD	3 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$332.15M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$124.56M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$124.56M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$58.34M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$51.67M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.61M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.58M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$4.12M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$1.36M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$10.29M	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-4.98M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.88B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.01B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$751.77M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$329.54M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-123.41M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-343.00M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-329.51M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-330.18M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$273.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$323.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$924.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$63.00K	USD	1 Quarter
Interest expense, net of amount capitalized	`InterestExpense`	$9.25M	USD	1 Quarter
Interest expense, net of amount capitalized	`InterestExpense`	$27.04M	USD	3 Qtrs
Interest expense, net of amount capitalized	`InterestExpense`	$31.72M	USD	3 Qtrs
Interest expense, net of amount capitalized	`InterestExpense`	$10.24M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$16.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$19.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$52.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$16.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-10.16M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-31.40M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-26.10M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-8.91M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-356.28M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-133.57M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-338.43M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-374.40M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-49.43M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-112.45M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-133.88M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-120.45M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-240.51M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-235.83M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-225.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-84.14M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.54	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.65	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-1.61	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.58	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.61	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.54	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.58	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.65	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	145.32M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	146.01M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	145.66M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	146.33M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.33M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.66M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.01M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.32M	shares	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	1 Quarter
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`	$0.14	USD	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Interest expense, capitalized interest	`InterestPaidCapitalized`	$327.00K	USD	3 Qtrs
Interest expense, capitalized interest	`InterestPaidCapitalized`	$4.95M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-240.51M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-235.83M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-225.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-84.14M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$511.21M	USD	3 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$163.46M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$689.46M	USD	3 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$332.15M	USD	1 Quarter
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
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-110.23M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-109.05M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$21.13M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$21.19M	USD	3 Qtrs
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$9.81M	USD	3 Qtrs
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$7.28M	USD	3 Qtrs
Tax expense on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.89M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.18M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$884.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-359.30M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-74.74M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-28.52M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-52.04M	USD	3 Qtrs
Inventory and other assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-7.88M	USD	3 Qtrs
Inventory and other assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-26.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-120.74M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-19.65M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-7.62M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$7.27M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.43M	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`	$252.71M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.51M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$608.22M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.38M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.92M	USD	3 Qtrs
Cash acquired in acquisition	`CashAcquiredFromAcquisition`	$155.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-61.97M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-592.30M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.61M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$8.01M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$44.06M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$20.62M	USD	3 Qtrs
Tax benefit related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$458.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.36M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.98M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$200.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$255.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$17.50M	USD	3 Qtrs
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$54.00M	USD	3 Qtrs
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$95.00M	USD	3 Qtrs
Repayment of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$357.00M	USD	3 Qtrs
Repayment of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$80.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-267.59M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-174.09M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$478.00K	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`	$-76.37M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$43.01M	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`	$113.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$36.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$43.01M	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`	$113.35M	USD	Point-in-time
Interest, net of capitalized interest of $327 in 2016 and $4,946 in 2015	`InterestPaidNet`	$18.73M	USD	3 Qtrs
Interest, net of capitalized interest of $327 in 2016 and $4,946 in 2015	`InterestPaidNet`	$21.97M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$44.99M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$63.78M	USD	3 Qtrs
Net increase (decrease) in payables for purchases of property and equipment	`IncreaseDecreaseInPayablesRelatedToPurchasesOfPropertyAndEquipment`	$-95.37M	USD	3 Qtrs
Net increase (decrease) in payables for purchases of property and equipment	`IncreaseDecreaseInPayablesRelatedToPurchasesOfPropertyAndEquipment`	$16.88M	USD	3 Qtrs
Issuance of common stock for business acquisition	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue`	$6.73M	USD	3 Qtrs
Net decrease in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$4.67M	USD	3 Qtrs
Net decrease in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$76.52M	USD	3 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$2.56B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.32B	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	190.37M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	191.49M	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-240.51M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-235.83M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-225.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-84.14M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.77M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.38M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.91M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.45M	USD	3 Qtrs
Shares issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$6.73M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.13M	USD	3 Qtrs
Tax expense related to stock- based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-4.89M	USD	3 Qtrs
Payment of cash dividends	`DividendsCommonStockCash`	$44.06M	USD	3 Qtrs
Payment of cash dividends	`DividendsCommonStockCash`	$20.62M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.61M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$2.56B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.32B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	190.37M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	191.49M	shares	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income (loss), taxes	`OtherComprehensiveIncomeLossTax`	-	USD	3 Qtrs
Other comprehensive income (loss), taxes	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-240.51M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-235.83M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-225.98M	USD	1 Quarter
Other comprehensive income (loss), taxes	`OtherComprehensiveIncomeLossTax`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-84.14M	USD	1 Quarter
Other comprehensive income (loss), taxes	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.77M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.38M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.91M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.45M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-228.89M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-235.74M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-86.52M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-244.28M	USD	3 Qtrs

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