10-K Filing

PATTERSON UTI ENERGY INC CIK: 889900 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001564590-17-001437`
Period End Date	20161231
Filing Date	20170213
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	pten-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 107 Cash Flow Statement 118 Stockholders Equity 43 Comprehensive Income 20

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.19M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.54M	USD	Point-in-time
Current portion of long-term debt, debt issuance cost	`DeferredFinanceCostsCurrentNet`	$483.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.15M	USD	Point-in-time
Long-term debt, debt issuance cost	`DeferredFinanceCostsNoncurrentNet`	$3.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$249.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.35M	USD	Point-in-time
Long-term debt, debt issuance cost	`DeferredFinanceCostsNoncurrentNet`	$1.56M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3,191 and $3,545 at December 31, 2016 and 2015, respectively	`AccountsReceivableNetCurrent`	$219.67M	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
Accounts receivable, net of allowance for doubtful accounts of $3,191 and $3,545 at December 31, 2016 and 2015, respectively	`AccountsReceivableNetCurrent`	$148.09M	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
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$2.13M	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`	$20.19M	USD	Point-in-time
Inventory	`InventoryNet`	$14.72M	USD	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
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$36.44M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetCurrent`	$65.12M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$40.23M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Other	`OtherAssetsCurrent`	$41.32M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	190.37M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	191.53M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$283.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$486.54M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	147.17M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.92B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.41B	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	148.13M	shares	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$92.61M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	42.27M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	43.39M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	43.21M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	42.82M	shares	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$88.97M	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$22.37M	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$16.05M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$7.26M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$7.31M	USD	Point-in-time
Total assets	`Assets`	$4.53B	USD	Point-in-time
Total assets	`Assets`	$5.39B	USD	Point-in-time
Total assets	`Assets`	$3.80B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$125.67M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$161.61M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$139.15M	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`	$264.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$307.65M	USD	Point-in-time
Long-term debt, net of debt issuance cost of $1,563 and $3,350 at December 31, 2016 and 2015, respectively	`LongTermDebtNoncurrent`	$598.44M	USD	Point-in-time
Long-term debt, net of debt issuance cost of $1,563 and $3,350 at December 31, 2016 and 2015, respectively	`LongTermDebtNoncurrent`	$787.90M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$863.83M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$682.98M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$8.97M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$9.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.97B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.56B	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 191,525,872 and 190,374,801 issued and 148,133,255 and 147,167,561 outstanding at December 31, 2016 and 2015, respectively	`CommonStockValue`	$1.92M	USD	Point-in-time
Common stock, par value $.01; authorized 300,000,000 shares with 191,525,872 and 190,374,801 issued and 148,133,255 and 147,167,561 outstanding at December 31, 2016 and 2015, respectively	`CommonStockValue`	$1.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.01B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.12B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.13M	USD	Point-in-time
Treasury stock, at cost, 43,392,617 shares and 43,207,240 shares at December 31, 2016 and 2015, respectively	`TreasuryStockValue`	$911.09M	USD	Point-in-time
Treasury stock, at cost, 43,392,617 shares and 43,207,240 shares at December 31, 2016 and 2015, respectively	`TreasuryStockValue`	$899.03M	USD	Point-in-time
Treasury stock, at cost, 43,392,617 shares and 43,207,240 shares at December 31, 2016 and 2015, respectively	`TreasuryStockValue`	$880.89M	USD	Point-in-time
Treasury stock, at cost, 43,392,617 shares and 43,207,240 shares at December 31, 2016 and 2015, respectively	`TreasuryStockValue`	$907.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.91B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.76B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.56B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.80B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.53B	USD	Point-in-time

Income Statement 107 line items

Line Item	Tag	Value	Unit	Period
Other	`OtherSalesRevenueNet`	$18.13M	USD	Annual
Other	`OtherSalesRevenueNet`	$50.20M	USD	Annual
Other	`OtherSalesRevenueNet`	$24.93M	USD	Annual
Total operating revenues	`SalesRevenueNet`	$657.70M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$422.25M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$3.18B	USD	Annual
Total operating revenues	`SalesRevenueNet`	$193.91M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$472.76M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$268.94M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$206.13M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$1.89B	USD	Annual
Total operating revenues	`SalesRevenueNet`	$338.57M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$915.87M	USD	Annual
Total operating revenues	`SalesRevenueNet`	$246.89M	USD	1 Quarter
Contract drilling	`ContractDrillingExpenses`	$608.85M	USD	Annual
Contract drilling	`ContractDrillingExpenses`	$305.80M	USD	Annual
Contract drilling	`ContractDrillingExpenses`	$1.07B	USD	Annual
Pressure pumping	`PressurePumpingOperatingCost`	$612.02M	USD	Annual
Pressure pumping	`PressurePumpingOperatingCost`	$334.59M	USD	Annual
Pressure pumping	`PressurePumpingOperatingCost`	$1.04B	USD	Annual
Other	`OtherCostAndExpenseOperating`	$13.10M	USD	Annual
Other	`OtherCostAndExpenseOperating`	$8.38M	USD	Annual
Other	`OtherCostAndExpenseOperating`	$11.50M	USD	Annual
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$864.76M	USD	Annual
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$718.73M	USD	Annual
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$668.43M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$124.56M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$80.14M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$74.91M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$69.20M	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-1.65M	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$15.78M	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$14.32M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$2.30B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$2.90B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$1.37B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-24.76M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-95.26M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-123.41M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-113.23M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-124.33M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-406.97M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$283.13M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$24.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-456.23M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-329.51M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-76.80M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$964.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$327.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$979.00K	USD	Annual
Interest expense, net of amount capitalized	`InterestExpense`	$40.37M	USD	Annual
Interest expense, net of amount capitalized	`InterestExpense`	$36.48M	USD	Annual
Interest expense, net of amount capitalized	`InterestExpense`	$29.82M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$69.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$34.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$3.00K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-35.48M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-28.84M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-39.97M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$254.28M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-442.45M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-496.20M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-147.96M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$91.62M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-177.56M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-70.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-58.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-78.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-294.49M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$9.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-318.63M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-85.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-84.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-225.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$162.66M	USD	Annual
Basic	`EarningsPerShareBasic`	$-1.54	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-2.00	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.58	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.48	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.40	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.12	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.53	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-2.18	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.58	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.11	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.53	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.58	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.40	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.58	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.54	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-2.00	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-2.18	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	146.18M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	145.42M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	144.07M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.42M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.18M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.38M	shares	Annual
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	Annual
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	Annual
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	Annual

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Interest expense, capitalized interest	`InterestPaidCapitalized`	$6.33M	USD	Annual
Interest expense, capitalized interest	`InterestPaidCapitalized`	$6.88M	USD	Annual
Interest expense, capitalized interest	`InterestPaidCapitalized`	$398.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-70.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-58.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-78.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-294.49M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$9.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-318.63M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-85.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-84.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-225.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$162.66M	USD	Annual
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$864.76M	USD	Annual
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$718.73M	USD	Annual
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$668.43M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$124.56M	USD	Annual
Dry holes and abandonments	`ExplorationAbandonmentAndImpairmentExpense`	$1.22M	USD	Annual
Dry holes and abandonments	`ExplorationAbandonmentAndImpairmentExpense`	$58.00K	USD	Annual
Dry holes and abandonments	`ExplorationAbandonmentAndImpairmentExpense`	$550.00K	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-152.16M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$43.67M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-99.87M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$28.32M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$27.03M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$28.51M	USD	Annual
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$15.78M	USD	Annual
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$10.61M	USD	Annual
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$14.77M	USD	Annual
Tax expense related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.87M	USD	Annual
Tax expense related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.36M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$653.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.27M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.25M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-440.88M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-72.33M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$214.06M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$30.38M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-92.35M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$49.90M	USD	Annual
Inventory and other assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-38.99M	USD	Annual
Inventory and other assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-5.66M	USD	Annual
Inventory and other assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$6.39M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-131.65M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.02M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$86.62M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-10.30M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-24.57M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$12.84M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$560.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.55M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.35M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$728.73M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$305.03M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$999.44M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-155.00K	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$176.30M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$743.78M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.05B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$119.80M	USD	Annual
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.81M	USD	Annual
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$33.23M	USD	Annual
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$21.89M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.20B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-97.75M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-722.96M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$8.01M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.61M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$13.55M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$58.29M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$23.58M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$58.77M	USD	Annual
Tax benefit related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.73M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$200.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$10.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$255.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$27.50M	USD	Annual
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$349.50M	USD	Annual
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$200.50M	USD	Annual
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$54.00M	USD	Annual
Repayment of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$46.50M	USD	Annual
Repayment of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$357.00M	USD	Annual
Repayment of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$200.50M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.98M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.36M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$30.84M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$268.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-199.26M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$260.73M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-285.28M	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-195.00K	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.88M	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-543.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$70.33M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-78.19M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-206.50M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$35.15M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$249.51M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$43.01M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$113.35M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$35.15M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$249.51M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$43.01M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$113.35M	USD	Point-in-time
Interest, net of capitalized interest of $398 in 2016, $6,332 in 2015 and $6,883 in 2014	`InterestPaidNet`	$33.45M	USD	Annual
Interest, net of capitalized interest of $398 in 2016, $6,332 in 2015 and $6,883 in 2014	`InterestPaidNet`	$27.81M	USD	Annual
Interest, net of capitalized interest of $398 in 2016, $6,332 in 2015 and $6,883 in 2014	`InterestPaidNet`	$36.55M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$-52.72M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$-97.33M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$125.95M	USD	Annual
Net increase (decrease) in payables for purchases of property and equipment	`IncreaseDecreaseInPayablesRelatedToPurchasesOfPropertyAndEquipment`	$122.15M	USD	Annual
Net increase (decrease) in payables for purchases of property and equipment	`IncreaseDecreaseInPayablesRelatedToPurchasesOfPropertyAndEquipment`	$-167.31M	USD	Annual
Net increase (decrease) in payables for purchases of property and equipment	`IncreaseDecreaseInPayablesRelatedToPurchasesOfPropertyAndEquipment`	$28.93M	USD	Annual
Issuance of common stock for business acquisition	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue`	$6.73M	USD	Annual
Net decrease (increase) in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$6.32M	USD	Annual
Net decrease (increase) in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$90.01M	USD	Annual
Net decrease (increase) in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$-59.82M	USD	Annual

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$2.91B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.25B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.76B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.56B	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	190.37M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	191.53M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-70.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-58.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-78.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-294.49M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$9.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-318.63M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-85.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-84.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-225.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$162.66M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.56M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.96M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.61M	USD	Annual
Shares issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$6.73M	USD	Annual
Vesting of restricted stock units	`StockIssuedOrVestedDuringPeriodValueStockAwards`	$1.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$707.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$35.44M	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	40,000.00	shares	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.51M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.32M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.03M	USD	Annual
Tax benefit (expense) related to stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-4.87M	USD	Annual
Tax benefit (expense) related to stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-1.36M	USD	Annual
Tax benefit (expense) related to stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$8.73M	USD	Annual
Payment of cash dividends	`DividendsCommonStockCash`	$58.29M	USD	Annual
Payment of cash dividends	`DividendsCommonStockCash`	$58.77M	USD	Annual
Payment of cash dividends	`DividendsCommonStockCash`	$23.58M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$18.15M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$4.05M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$8.01M	USD	Annual
Ending Balance	`StockholdersEquity`	$2.91B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.25B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.76B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.56B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	190.37M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	191.53M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-70.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-58.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-78.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-294.49M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$9.12M	USD	1 Quarter
Other comprehensive income (loss), taxes	`OtherComprehensiveIncomeLossTax`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-318.63M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-85.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-84.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-225.98M	USD	1 Quarter
Other comprehensive income (loss), taxes	`OtherComprehensiveIncomeLossTax`	-	USD	Annual
Other comprehensive income (loss), taxes	`OtherComprehensiveIncomeLossTax`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$162.66M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.56M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.96M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.61M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$155.05M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-305.04M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-315.68M	USD	Annual

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