10-Q Filing

MARTIN MARIETTA MATERIALS INC CIK: 916076 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-013360`
Period End Date	20220630
Filing Date	20220728
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	mlm-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 108 Cash Flow Statement 65 Stockholders Equity 47

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	62.40M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	62.40M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$258.40M	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`	$772.10M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	$500.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$774.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.03B	USD	Point-in-time
Inventories, net	`InventoryNet`	$752.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$835.20M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$57.50M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$102.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$68.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$137.90M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.76B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.03B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$10.37B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$10.31B	USD	Point-in-time
Allowances for depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.15B	USD	Point-in-time
Allowances for depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.03B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$6.34B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$6.16B	USD	Point-in-time
Goodwill	`Goodwill`	$3.40B	USD	Point-in-time
Goodwill	`Goodwill`	$3.49B	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$1.04B	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$1.06B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$402.30M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$426.70M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$616.90M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$388.20M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$383.60M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$426.40M	USD	Point-in-time
Total Assets	`Assets`	$14.54B	USD	Point-in-time
Total Assets	`Assets`	$14.39B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$356.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$359.70M	USD	Point-in-time
Accrued salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$86.60M	USD	Point-in-time
Accrued salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$57.70M	USD	Point-in-time
Accrued other taxes	`AccruedOtherTaxesCurrent`	$58.40M	USD	Point-in-time
Accrued other taxes	`AccruedOtherTaxesCurrent`	$106.50M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$42.80M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$48.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$53.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$54.40M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.50M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$135.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$142.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$761.40M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$752.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.10B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.04B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$895.30M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$852.80M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$379.40M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$356.30M	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$29.10M	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$53.50M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$673.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$726.80M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.86B	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.77B	USD	Point-in-time
Common stock, par value $0.01 per share (62.4 shares outstanding at June 30, 2022 and December 31, 2021)	`CommonStockValue`	$600.00K	USD	Point-in-time
Common stock, par value $0.01 per share (62.4 shares outstanding at June 30, 2022 and December 31, 2021)	`CommonStockValue`	$600.00K	USD	Point-in-time
Preferred stock, par value $0.01 per share	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.47B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.47B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-128.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-97.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.16B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$6.77B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$6.54B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.10M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.13B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.89B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.77B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.43B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.54B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.93B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$14.39B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$14.54B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.36B	USD	2 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.64B	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.38B	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.87B	USD	2 Qtrs
Total Cost of Revenues	`CostOfGoodsAndServicesSold`	$992.80M	USD	1 Quarter
Total Cost of Revenues	`CostOfGoodsAndServicesSold`	$1.22B	USD	1 Quarter
Total Cost of Revenues	`CostOfGoodsAndServicesSold`	$1.80B	USD	2 Qtrs
Total Cost of Revenues	`CostOfGoodsAndServicesSold`	$2.29B	USD	2 Qtrs
Gross Profit	`GrossProfit`	$559.80M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$425.20M	USD	1 Quarter
Gross Profit	`GrossProfit`	$581.30M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$385.10M	USD	1 Quarter
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$104.10M	USD	1 Quarter
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$82.40M	USD	1 Quarter
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$162.20M	USD	2 Qtrs
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$201.20M	USD	2 Qtrs
Acquisition and integration expenses	`BusinessCombinationAcquisitionAndIntegrationRelatedCosts`	$10.60M	USD	2 Qtrs
Acquisition and integration expenses	`BusinessCombinationAcquisitionAndIntegrationRelatedCosts`	$4.30M	USD	2 Qtrs
Acquisition and integration expenses	`BusinessCombinationAcquisitionAndIntegrationRelatedCosts`	$9.30M	USD	1 Quarter
Acquisition and integration expenses	`BusinessCombinationAcquisitionAndIntegrationRelatedCosts`	$2.90M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$14.10M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$162.60M	USD	2 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$19.80M	USD	2 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$160.40M	USD	1 Quarter
Earnings from Operations	`OperatingIncomeLoss`	$538.40M	USD	2 Qtrs
Earnings from Operations	`OperatingIncomeLoss`	$406.80M	USD	2 Qtrs
Earnings from Operations	`OperatingIncomeLoss`	$478.60M	USD	1 Quarter
Earnings from Operations	`OperatingIncomeLoss`	$307.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$55.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$43.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$83.60M	USD	2 Qtrs
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$8.70M	USD	1 Quarter
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$18.20M	USD	2 Qtrs
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$22.00M	USD	1 Quarter
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$32.90M	USD	2 Qtrs
Earnings from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$487.70M	USD	2 Qtrs
Earnings from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$369.40M	USD	2 Qtrs
Earnings from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$288.10M	USD	1 Quarter
Earnings from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$457.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$78.10M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$62.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$104.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$110.20M	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$225.80M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$377.50M	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$291.30M	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$353.10M	USD	1 Quarter
Earnings from discontinued operations, net of income tax expense	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Earnings from discontinued operations, net of income tax expense	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$13.30M	USD	1 Quarter
Earnings from discontinued operations, net of income tax expense	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Earnings from discontinued operations, net of income tax expense	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$10.20M	USD	2 Qtrs
Consolidated net earnings	`ProfitLoss`	$387.70M	USD	2 Qtrs
Consolidated net earnings	`ProfitLoss`	$366.40M	USD	1 Quarter
Consolidated net earnings	`ProfitLoss`	$291.30M	USD	2 Qtrs
Consolidated net earnings	`ProfitLoss`	$225.80M	USD	1 Quarter
Less: Net (loss) earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net (loss) earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-200.00K	USD	2 Qtrs
Less: Net (loss) earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Less: Net (loss) earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	2 Qtrs
Net Earnings Attributable to Martin Marietta Materials, Inc.	`NetIncomeLoss`	$225.80M	USD	1 Quarter
Net Earnings Attributable to Martin Marietta Materials, Inc.	`NetIncomeLoss`	$366.50M	USD	1 Quarter
Net Earnings Attributable to Martin Marietta Materials, Inc.	`NetIncomeLoss`	$387.90M	USD	2 Qtrs
Net Earnings Attributable to Martin Marietta Materials, Inc.	`NetIncomeLoss`	$291.10M	USD	2 Qtrs
Earnings attributable to Martin Marietta Materials, Inc.	`ComprehensiveIncomeNetOfTax`	$296.50M	USD	2 Qtrs
Earnings attributable to Martin Marietta Materials, Inc.	`ComprehensiveIncomeNetOfTax`	$228.40M	USD	1 Quarter
Earnings attributable to Martin Marietta Materials, Inc.	`ComprehensiveIncomeNetOfTax`	$357.40M	USD	2 Qtrs
Earnings attributable to Martin Marietta Materials, Inc.	`ComprehensiveIncomeNetOfTax`	$367.70M	USD	1 Quarter
(Loss) Earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
(Loss) Earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
(Loss) Earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$200.00K	USD	2 Qtrs
(Loss) Earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-200.00K	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$228.40M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$367.60M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$296.70M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$357.20M	USD	2 Qtrs
Basic from continuing operations attributable to common shareholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.66	USD	1 Quarter
Basic from continuing operations attributable to common shareholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.62	USD	1 Quarter
Basic from continuing operations attributable to common shareholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.06	USD	2 Qtrs
Basic from continuing operations attributable to common shareholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.66	USD	2 Qtrs
Basic from discontinued operations attributable to common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic from discontinued operations attributable to common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.21	USD	1 Quarter
Basic from discontinued operations attributable to common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.16	USD	2 Qtrs
Basic from discontinued operations attributable to common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Basic attributable to common shareholders	`EarningsPerShareBasic`	$4.66	USD	2 Qtrs
Basic attributable to common shareholders	`EarningsPerShareBasic`	$6.22	USD	2 Qtrs
Basic attributable to common shareholders	`EarningsPerShareBasic`	$3.62	USD	1 Quarter
Basic attributable to common shareholders	`EarningsPerShareBasic`	$5.87	USD	1 Quarter
Diluted from continuing operations attributable to common shareholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.61	USD	1 Quarter
Diluted from continuing operations attributable to common shareholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.65	USD	2 Qtrs
Diluted from continuing operations attributable to common shareholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.04	USD	2 Qtrs
Diluted from continuing operations attributable to common shareholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.65	USD	1 Quarter
Diluted from discontinued operations attributable to common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.21	USD	1 Quarter
Diluted from discontinued operations attributable to common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted from discontinued operations attributable to common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Diluted from discontinued operations attributable to common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.16	USD	2 Qtrs
Diluted attributable to common shareholders	`EarningsPerShareDiluted`	$5.86	USD	1 Quarter
Diluted attributable to common shareholders	`EarningsPerShareDiluted`	$6.20	USD	2 Qtrs
Diluted attributable to common shareholders	`EarningsPerShareDiluted`	$4.65	USD	2 Qtrs
Diluted attributable to common shareholders	`EarningsPerShareDiluted`	$3.61	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.40M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.40M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.40M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.50M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.60M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.50M	shares	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Consolidated net earnings	`ProfitLoss`	$387.70M	USD	2 Qtrs
Consolidated net earnings	`ProfitLoss`	$366.40M	USD	1 Quarter
Consolidated net earnings	`ProfitLoss`	$291.30M	USD	2 Qtrs
Consolidated net earnings	`ProfitLoss`	$225.80M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$256.60M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$206.50M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$20.80M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$24.50M	USD	2 Qtrs
Gain on divestitures, sales of assets and extinguishment of debt	`GainLossOnDispositionOfAssetsAndExtinguishmentOfDebt`	$19.20M	USD	2 Qtrs
Gain on divestitures, sales of assets and extinguishment of debt	`GainLossOnDispositionOfAssetsAndExtinguishmentOfDebt`	$173.90M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$3.40M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-32.70M	USD	2 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$3.40M	USD	2 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$7.30M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$137.80M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$252.60M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-36.90M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$79.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$68.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$54.70M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.10M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-91.00M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$441.20M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$286.20M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$213.00M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$220.70M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-11.00M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$653.20M	USD	2 Qtrs
Proceeds from divestitures and sales of assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$31.90M	USD	2 Qtrs
Proceeds from divestitures and sales of assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$644.40M	USD	2 Qtrs
Investments in life insurance contracts, net	`PaymentsForProceedsFromLifeInsurancePolicies`	$-11.20M	USD	2 Qtrs
Investments in life insurance contracts, net	`PaymentsForProceedsFromLifeInsurancePolicies`	$-1.80M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	2 Qtrs
Net Cash Provided by (Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-823.10M	USD	2 Qtrs
Net Cash Provided by (Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$433.50M	USD	2 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$160.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$47.70M	USD	2 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$7.30M	USD	2 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$4.30M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$300.00K	USD	2 Qtrs
Distributions to owners of noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$500.00K	USD	2 Qtrs
Distributions to owners of noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$77.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$71.80M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$800.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$600.00K	USD	2 Qtrs
Shares withheld for employees' income tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.10M	USD	2 Qtrs
Shares withheld for employees' income tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.10M	USD	2 Qtrs
Net Cash (Used for) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$147.80M	USD	2 Qtrs
Net Cash (Used for) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-206.50M	USD	2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-234.10M	USD	2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$513.20M	USD	2 Qtrs
Cash, Cash Equivalents and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$304.40M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.90M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$772.10M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.30M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$304.40M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.90M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$772.10M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.30M	USD	Point-in-time

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.61	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$1.14	USD	2 Qtrs
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.57	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$1.22	USD	2 Qtrs
Beginning Balance, Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.13B	USD	Point-in-time
Beginning Balance, Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.89B	USD	Point-in-time
Beginning Balance, Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.77B	USD	Point-in-time
Beginning Balance, Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.43B	USD	Point-in-time
Beginning Balance, Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.54B	USD	Point-in-time
Beginning Balance, Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.93B	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	62.40M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	62.40M	shares	Point-in-time
Consolidated net earnings (loss)	`ProfitLoss`	$387.70M	USD	2 Qtrs
Consolidated net earnings (loss)	`ProfitLoss`	$366.40M	USD	1 Quarter
Consolidated net earnings (loss)	`ProfitLoss`	$291.30M	USD	2 Qtrs
Consolidated net earnings (loss)	`ProfitLoss`	$225.80M	USD	1 Quarter
Other comprehensive earnings / loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.60M	USD	1 Quarter
Other comprehensive earnings / loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-30.50M	USD	2 Qtrs
Other comprehensive earnings / loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.20M	USD	1 Quarter
Other comprehensive earnings / loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.40M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$76.70M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$35.80M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$71.60M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$38.30M	USD	1 Quarter
Issuances of common stock for stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.60M	USD	2 Qtrs
Issuances of common stock for stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$100.00K	USD	1 Quarter
Issuances of common stock for stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$100.00K	USD	1 Quarter
Issuances of common stock for stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.60M	USD	2 Qtrs
Shares withheld for employees' income tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.10M	USD	2 Qtrs
Shares withheld for employees' income tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$700.00K	USD	1 Quarter
Shares withheld for employees' income tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.10M	USD	2 Qtrs
Shares withheld for employees' income tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$600.00K	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$50.00M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.50M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.80M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.40M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.90M	USD	1 Quarter
Distributions to owners of noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$500.00K	USD	2 Qtrs
Distributions to owners of noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$500.00K	USD	1 Quarter
Ending Balance, Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.13B	USD	Point-in-time
Ending Balance, Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.89B	USD	Point-in-time
Ending Balance, Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.77B	USD	Point-in-time
Ending Balance, Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.43B	USD	Point-in-time
Ending Balance, Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.54B	USD	Point-in-time
Ending Balance, Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.93B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	62.40M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	62.40M	shares	Point-in-time

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