10-K Filing

PATTERSON UTI ENERGY INC CIK: 889900 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001564590-18-002481`
Period End Date	20171231
Filing Date	20180220
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	pten-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 109 Cash Flow Statement 119 Stockholders Equity 44 Comprehensive Income 20

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.32M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.19M	USD	Point-in-time
Long-term debt, debt issuance cost	`DeferredFinanceCostsNoncurrentNet`	$1.56M	USD	Point-in-time
Long-term debt, debt issuance cost	`DeferredFinanceCostsNoncurrentNet`	$1.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.01M	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`	$42.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.15M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,323 and $3,191 at December 31, 2017 and 2016, respectively	`AccountsReceivableNetCurrent`	$148.09M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,323 and $3,191 at December 31, 2017 and 2016, respectively	`AccountsReceivableNetCurrent`	$580.35M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$2.13M	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$1.15M	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
Inventory	`InventoryNet`	$20.19M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`InventoryNet`	$69.17M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Other	`OtherAssetsCurrent`	$53.35M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$41.32M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$746.86M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	191.53M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	266.26M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$246.88M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	148.13M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.41B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.25B	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	222.46M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	43.80M	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
Treasury stock, shares	`TreasuryStockShares`	43.39M	shares	Point-in-time
Goodwill and intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$687.07M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	43.21M	shares	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$16.35M	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$16.05M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$3.88M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$4.12M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$49.97M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$7.31M	USD	Point-in-time
Total assets	`Assets`	$5.76B	USD	Point-in-time
Total assets	`Assets`	$3.77B	USD	Point-in-time
Total assets	`Assets`	$4.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$125.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$319.62M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$139.15M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$226.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$546.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$264.81M	USD	Point-in-time
Borrowings under revolving credit facility	`LongTermLineOfCredit`	$268.00M	USD	Point-in-time
Long-term debt, net of debt issuance cost of $1,217 and $1,563 at December 31, 2017 and 2016, respectively	`LongTermDebtNoncurrent`	$598.78M	USD	Point-in-time
Long-term debt, net of debt issuance cost of $1,217 and $1,563 at December 31, 2017 and 2016, respectively	`LongTermDebtNoncurrent`	$598.44M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$350.84M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$650.66M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$9.65M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$12.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.52B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.78B	USD	Point-in-time
Commitments and contingencies (see Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 8)	`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 266,259,083 and 191,525,872 issued and 222,456,472 and 148,133,255 outstanding at December 31, 2017 and 2016, respectively	`CommonStockValue`	$2.66M	USD	Point-in-time
Common stock, par value $.01; authorized 300,000,000 shares with 266,259,083 and 191,525,872 issued and 222,456,472 and 148,133,255 outstanding at December 31, 2017 and 2016, respectively	`CommonStockValue`	$1.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.04B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.11B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.82M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.13M	USD	Point-in-time
Treasury stock, at cost, 43,802,611 shares and 43,392,617 shares at December 31, 2017 and 2016, respectively	`TreasuryStockValue`	$899.03M	USD	Point-in-time
Treasury stock, at cost, 43,802,611 shares and 43,392,617 shares at December 31, 2017 and 2016, respectively	`TreasuryStockValue`	$911.09M	USD	Point-in-time
Treasury stock, at cost, 43,802,611 shares and 43,392,617 shares at December 31, 2017 and 2016, respectively	`TreasuryStockValue`	$907.04M	USD	Point-in-time
Treasury stock, at cost, 43,802,611 shares and 43,392,617 shares at December 31, 2017 and 2016, respectively	`TreasuryStockValue`	$918.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.91B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.98B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.56B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.76B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.77B	USD	Point-in-time

Income Statement 109 line items

Line Item	Tag	Value	Unit	Period
Other	`OtherSalesRevenueNet`	$24.93M	USD	Annual
Other	`OtherSalesRevenueNet`	$70.76M	USD	Annual
Other	`OtherSalesRevenueNet`	$18.13M	USD	Annual
Total operating revenues	`SalesRevenueNet`	$193.91M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$206.13M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$1.89B	USD	Annual
Total operating revenues	`SalesRevenueNet`	$915.87M	USD	Annual
Total operating revenues	`SalesRevenueNet`	$246.89M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$684.99M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$305.18M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$268.94M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$787.33M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$2.36B	USD	Annual
Total operating revenues	`SalesRevenueNet`	$579.19M	USD	1 Quarter
Contract drilling	`ContractDrillingExpenses`	$667.11M	USD	Annual
Contract drilling	`ContractDrillingExpenses`	$305.80M	USD	Annual
Contract drilling	`ContractDrillingExpenses`	$608.85M	USD	Annual
Pressure pumping	`PressurePumpingOperatingCost`	$966.84M	USD	Annual
Pressure pumping	`PressurePumpingOperatingCost`	$612.02M	USD	Annual
Pressure pumping	`PressurePumpingOperatingCost`	$334.59M	USD	Annual
Directional drilling	`DirectionalDrillingExpenses`	$32.17M	USD	Annual
Other	`OtherCostAndExpenseOperating`	$11.50M	USD	Annual
Other	`OtherCostAndExpenseOperating`	$8.38M	USD	Annual
Other	`OtherCostAndExpenseOperating`	$51.43M	USD	Annual
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$783.34M	USD	Annual
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$864.76M	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`	$69.20M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$74.91M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$105.85M	USD	Annual
Merger and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$74.45M	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$31.96M	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$14.32M	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-1.65M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$2.30B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$2.65B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$1.37B	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-92.64M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-124.33M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-21.65M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-38.02M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-123.41M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-113.23M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-456.23M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-95.26M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-292.54M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-406.97M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-140.24M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.87M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$327.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$964.00K	USD	Annual
Interest expense, net of amount capitalized	`InterestExpense`	$37.47M	USD	Annual
Interest expense, net of amount capitalized	`InterestExpense`	$36.48M	USD	Annual
Interest expense, net of amount capitalized	`InterestExpense`	$40.37M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$34.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$69.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$343.00K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-35.26M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-35.48M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-39.97M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-496.20M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-442.45M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-327.80M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-333.71M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-177.56M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-147.96M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-78.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-294.49M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-63.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-318.63M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-85.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$195.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-92.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-84.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.91M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-70.50M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.03	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.40	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-2.18	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.53	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.58	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.48	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.46	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-2.00	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.58	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.03	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-2.00	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.53	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.40	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.46	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-2.18	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.58	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.58	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	145.42M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	146.18M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	198.45M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.42M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.18M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	199.88M	shares	Annual
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	Annual
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	Annual
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Interest expense, capitalized interest	`InterestPaidCapitalized`	$6.33M	USD	Annual
Interest expense, capitalized interest	`InterestPaidCapitalized`	$398.00K	USD	Annual
Interest expense, capitalized interest	`InterestPaidCapitalized`	$1.18M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-78.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-294.49M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-63.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-318.63M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-85.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$195.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-92.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-84.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.91M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-70.50M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$783.34M	USD	Annual
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$864.76M	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`	$1.93M	USD	Annual
Dry holes and abandonments	`ExplorationAbandonmentAndImpairmentExpense`	$1.22M	USD	Annual
Dry holes and abandonments	`ExplorationAbandonmentAndImpairmentExpense`	$58.00K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-99.87M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-152.16M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-330.35M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$44.48M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$28.32M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$28.51M	USD	Annual
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$33.51M	USD	Annual
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$14.77M	USD	Annual
Net gain on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$10.61M	USD	Annual
Tax expense related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.36M	USD	Annual
Tax expense related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.87M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.25M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$346.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.27M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$239.48M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-72.33M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-440.88M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$30.38M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$49.90M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$990.00K	USD	Annual
Inventory and other assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$23.45M	USD	Annual
Inventory and other assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-38.99M	USD	Annual
Inventory and other assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-5.66M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$104.07M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-131.65M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.02M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-14.19M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-10.30M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-24.57M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$560.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.35M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$617.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$300.71M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$999.44M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$305.03M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-155.00K	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$501.95M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$743.78M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$119.80M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$567.09M	USD	Annual
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$60.95M	USD	Annual
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$21.89M	USD	Annual
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.81M	USD	Annual
Other investments	`PaymentsToAcquireOtherInvestments`	$2.52M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-722.96M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.01B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-97.75M	USD	Annual
Proceeds from equity offering	`ProceedsFromIssuanceOrSaleOfEquity`	$471.57M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$6.81M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$8.01M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.61M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$23.58M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$58.77M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$16.32M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$200.00M	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`	$599.00M	USD	Annual
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$54.00M	USD	Annual
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$200.50M	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
Repayment of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$331.00M	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`	$268.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$123.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-285.28M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$716.57M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-199.26M	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.88M	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-195.00K	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.01M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$70.33M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.68M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-78.19M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$113.35M	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`	$42.83M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$35.15M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$113.35M	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`	$42.83M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$35.15M	USD	Point-in-time
Interest, net of capitalized interest of $1,175 in 2017, $398 in 2016 and $6,332 in 2015	`InterestPaidNet`	$33.45M	USD	Annual
Interest, net of capitalized interest of $1,175 in 2017, $398 in 2016 and $6,332 in 2015	`InterestPaidNet`	$36.55M	USD	Annual
Interest, net of capitalized interest of $1,175 in 2017, $398 in 2016 and $6,332 in 2015	`InterestPaidNet`	$34.95M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$52.72M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$3.95M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$97.33M	USD	Annual
Net increase (decrease) in payables for purchases of property and equipment	`IncreaseDecreaseInPayablesRelatedToPurchasesOfPropertyAndEquipment`	$28.93M	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`	$17.23M	USD	Annual
Issuance of common stock for business acquisition	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue`	$1.23B	USD	Annual
Issuance of common stock for business acquisition	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue`	$6.73M	USD	Annual
Net decrease (increase) in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$-301.00K	USD	Annual
Net decrease (increase) in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$90.01M	USD	Annual
Net decrease (increase) in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$6.32M	USD	Annual

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$2.25B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.91B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.98B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.56B	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	191.53M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	266.26M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-78.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-294.49M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-63.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-318.63M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-85.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$195.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-92.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-84.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.91M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-70.50M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.96M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.96M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.56M	USD	Annual
Equity offering	`StockIssuedDuringPeriodValueNewIssues`	$471.57M	USD	Annual
Shares issued for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$6.73M	USD	Annual
Shares issued for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$1.23B	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$931.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$707.00K	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	50,000.00	shares	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.48M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.32M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.51M	USD	Annual
Tax expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$1.36M	USD	Annual
Tax expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$4.87M	USD	Annual
Payment of cash dividends	`DividendsCommonStockCash`	$16.32M	USD	Annual
Payment of cash dividends	`DividendsCommonStockCash`	$58.77M	USD	Annual
Payment of cash dividends	`DividendsCommonStockCash`	$23.58M	USD	Annual
Dividend equivalents	`DividendEquivalents`	$39.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$7.62M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$8.01M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$4.05M	USD	Annual
Ending Balance	`StockholdersEquity`	$2.25B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.91B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.98B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.56B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	191.53M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	266.26M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income (loss), taxes	`OtherComprehensiveIncomeLossTax`	-	USD	Annual
Other comprehensive income (loss), taxes	`OtherComprehensiveIncomeLossTax`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-78.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-294.49M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-63.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-318.63M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-85.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$195.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-92.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-84.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.91M	USD	Annual
Other comprehensive income (loss), taxes	`OtherComprehensiveIncomeLossTax`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-70.50M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.96M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.96M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.56M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-305.04M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.87M	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.