10-Q Filing

MARTIN MARIETTA MATERIALS INC CIK: 916076 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-021173`
Period End Date	20220930
Filing Date	20221102
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	mlm-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 108 Cash Flow Statement 68 Stockholders Equity 46

Balance Sheet 92 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`	62.10M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.70M	USD	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
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	$500.00K	USD	Point-in-time
Restricted investments	`RestrictedInvestments`	$704.60M	USD	Point-in-time
Restricted investments	`RestrictedInvestments`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.01B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$774.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$752.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$823.40M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$79.50M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$102.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$137.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$92.40M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.03B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.85B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$10.40B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$10.37B	USD	Point-in-time
Allowances for depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.03B	USD	Point-in-time
Allowances for depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.25B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$6.34B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$6.15B	USD	Point-in-time
Goodwill	`Goodwill`	$3.49B	USD	Point-in-time
Goodwill	`Goodwill`	$3.64B	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$1.06B	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$855.70M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$426.70M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$397.30M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$616.90M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$375.10M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$426.40M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$460.10M	USD	Point-in-time
Total Assets	`Assets`	$14.39B	USD	Point-in-time
Total Assets	`Assets`	$14.73B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$333.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$356.20M	USD	Point-in-time
Accrued salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$77.10M	USD	Point-in-time
Accrued salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$86.60M	USD	Point-in-time
Accrued other taxes	`AccruedOtherTaxesCurrent`	$57.90M	USD	Point-in-time
Accrued other taxes	`AccruedOtherTaxesCurrent`	$58.40M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$48.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$41.10M	USD	Point-in-time
Current maturities of discharged long-term debt	`LongTermDebtCurrent`	$100.00K	USD	Point-in-time
Current maturities of discharged long-term debt	`LongTermDebtCurrent`	$698.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$53.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$55.00M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.60M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$142.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$151.80M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.42B	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`	$4.34B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$895.30M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$886.00M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$379.40M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$348.40M	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$23.80M	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$53.50M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$774.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$673.80M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.79B	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.86B	USD	Point-in-time
Common stock, par value $0.01 per share (62.1 shares and 62.4 shares outstanding at September 30, 2022 and December 31, 2021, respectively)	`CommonStockValue`	$600.00K	USD	Point-in-time
Common stock, par value $0.01 per share (62.1 shares and 62.4 shares outstanding at September 30, 2022 and December 31, 2021, respectively)	`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`	$3.48B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-97.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-125.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.58B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.16B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$6.54B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$6.94B	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`	$5.89B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.77B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.94B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.54B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.36B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.13B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$14.73B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$14.39B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.56B	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.81B	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.68B	USD	3 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.92B	USD	3 Qtrs
Total Cost of Revenues	`CostOfGoodsAndServicesSold`	$2.92B	USD	3 Qtrs
Total Cost of Revenues	`CostOfGoodsAndServicesSold`	$3.62B	USD	3 Qtrs
Total Cost of Revenues	`CostOfGoodsAndServicesSold`	$1.32B	USD	1 Quarter
Total Cost of Revenues	`CostOfGoodsAndServicesSold`	$1.12B	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.07B	USD	3 Qtrs
Gross Profit	`GrossProfit`	$441.90M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.00B	USD	3 Qtrs
Gross Profit	`GrossProfit`	$487.80M	USD	1 Quarter
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$296.00M	USD	3 Qtrs
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$94.90M	USD	1 Quarter
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$86.00M	USD	1 Quarter
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$248.20M	USD	3 Qtrs
Acquisition and integration expenses	`BusinessCombinationAcquisitionAndIntegrationRelatedCosts`	$7.40M	USD	1 Quarter
Acquisition and integration expenses	`BusinessCombinationAcquisitionAndIntegrationRelatedCosts`	$1.80M	USD	1 Quarter
Acquisition and integration expenses	`BusinessCombinationAcquisitionAndIntegrationRelatedCosts`	$6.10M	USD	3 Qtrs
Acquisition and integration expenses	`BusinessCombinationAcquisitionAndIntegrationRelatedCosts`	$18.00M	USD	3 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$8.40M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$177.40M	USD	3 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$14.80M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$28.20M	USD	3 Qtrs
Earnings from Operations	`OperatingIncomeLoss`	$763.70M	USD	3 Qtrs
Earnings from Operations	`OperatingIncomeLoss`	$944.40M	USD	3 Qtrs
Earnings from Operations	`OperatingIncomeLoss`	$405.90M	USD	1 Quarter
Earnings from Operations	`OperatingIncomeLoss`	$356.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$126.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$99.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$42.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$44.30M	USD	1 Quarter
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$5.60M	USD	1 Quarter
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$7.30M	USD	1 Quarter
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$23.80M	USD	3 Qtrs
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$40.10M	USD	3 Qtrs
Earnings from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$370.40M	USD	1 Quarter
Earnings from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$687.60M	USD	3 Qtrs
Earnings from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$858.10M	USD	3 Qtrs
Earnings from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$318.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$79.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$63.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$141.70M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$189.40M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$254.60M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$668.70M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$545.90M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$291.20M	USD	1 Quarter
Earnings from discontinued operations, net of income tax expense	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$4.10M	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`	-	USD	3 Qtrs
Earnings from discontinued operations, net of income tax expense	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$14.30M	USD	3 Qtrs
Consolidated net earnings	`ProfitLoss`	$254.60M	USD	1 Quarter
Consolidated net earnings	`ProfitLoss`	$545.90M	USD	3 Qtrs
Consolidated net earnings	`ProfitLoss`	$683.00M	USD	3 Qtrs
Consolidated net earnings	`ProfitLoss`	$295.30M	USD	1 Quarter
Less: Net (loss) earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-200.00K	USD	3 Qtrs
Less: Net (loss) earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net (loss) earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	3 Qtrs
Less: Net (loss) earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Earnings Attributable to Martin Marietta	`NetIncomeLoss`	$545.70M	USD	3 Qtrs
Net Earnings Attributable to Martin Marietta	`NetIncomeLoss`	$295.30M	USD	1 Quarter
Net Earnings Attributable to Martin Marietta	`NetIncomeLoss`	$683.20M	USD	3 Qtrs
Net Earnings Attributable to Martin Marietta	`NetIncomeLoss`	$254.60M	USD	1 Quarter
Consolidated comprehensive earnings attributable to Martin Marietta	`ComprehensiveIncomeNetOfTax`	$298.30M	USD	1 Quarter
Consolidated comprehensive earnings attributable to Martin Marietta	`ComprehensiveIncomeNetOfTax`	$655.70M	USD	3 Qtrs
Consolidated comprehensive earnings attributable to Martin Marietta	`ComprehensiveIncomeNetOfTax`	$552.70M	USD	3 Qtrs
Consolidated comprehensive earnings attributable to Martin Marietta	`ComprehensiveIncomeNetOfTax`	$256.20M	USD	1 Quarter
(Loss) Earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$200.00K	USD	3 Qtrs
(Loss) Earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
(Loss) Earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
(Loss) Earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-200.00K	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$552.90M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$256.20M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$298.30M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$655.50M	USD	3 Qtrs
Basic from continuing operations attributable to common shareholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.08	USD	1 Quarter
Basic from continuing operations attributable to common shareholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$8.74	USD	3 Qtrs
Basic from continuing operations attributable to common shareholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$10.73	USD	3 Qtrs
Basic from continuing operations attributable to common shareholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.67	USD	1 Quarter
Basic from discontinued operations attributable to common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.07	USD	1 Quarter
Basic from discontinued operations attributable to common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Basic from discontinued operations attributable to common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic from discontinued operations attributable to common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.23	USD	3 Qtrs
Basic attributable to common shareholders	`EarningsPerShareBasic`	$10.96	USD	3 Qtrs
Basic attributable to common shareholders	`EarningsPerShareBasic`	$8.74	USD	3 Qtrs
Basic attributable to common shareholders	`EarningsPerShareBasic`	$4.74	USD	1 Quarter
Basic attributable to common shareholders	`EarningsPerShareBasic`	$4.08	USD	1 Quarter
Diluted from continuing operations attributable to common shareholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.07	USD	1 Quarter
Diluted from continuing operations attributable to common shareholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$8.72	USD	3 Qtrs
Diluted from continuing operations attributable to common shareholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.67	USD	1 Quarter
Diluted from continuing operations attributable to common shareholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$10.69	USD	3 Qtrs
Diluted from discontinued operations attributable to common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.06	USD	1 Quarter
Diluted from discontinued operations attributable to common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted from discontinued operations attributable to common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.23	USD	3 Qtrs
Diluted from discontinued operations attributable to common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Diluted attributable to common shareholders	`EarningsPerShareDiluted`	$4.07	USD	1 Quarter
Diluted attributable to common shareholders	`EarningsPerShareDiluted`	$8.72	USD	3 Qtrs
Diluted attributable to common shareholders	`EarningsPerShareDiluted`	$10.92	USD	3 Qtrs
Diluted attributable to common shareholders	`EarningsPerShareDiluted`	$4.73	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.40M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.40M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.40M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.50M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.60M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.60M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Consolidated net earnings	`ProfitLoss`	$254.60M	USD	1 Quarter
Consolidated net earnings	`ProfitLoss`	$545.90M	USD	3 Qtrs
Consolidated net earnings	`ProfitLoss`	$683.00M	USD	3 Qtrs
Consolidated net earnings	`ProfitLoss`	$295.30M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$320.00M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$380.30M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$33.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$34.30M	USD	3 Qtrs
Gain on divestitures, sales of assets and extinguishment of debt	`GainLossOnDispositionOfAssetsAndExtinguishmentOfDebt`	$26.60M	USD	3 Qtrs
Gain on divestitures, sales of assets and extinguishment of debt	`GainLossOnDispositionOfAssetsAndExtinguishmentOfDebt`	$190.70M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$25.70M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-1.00M	USD	3 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$8.30M	USD	3 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$1.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$218.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$237.90M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-65.10M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$87.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$66.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$18.10M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$23.40M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$37.40M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$780.30M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$560.70M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$309.10M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$321.30M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-11.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$792.90M	USD	3 Qtrs
Proceeds from divestitures and sales of assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$679.10M	USD	3 Qtrs
Proceeds from divestitures and sales of assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$41.40M	USD	3 Qtrs
Purchase of restricted investments to discharge long-term debt	`PurchaseOfRestrictedInvestmentsToDischargeLongTermDebt`	$704.60M	USD	3 Qtrs
Purchase of restricted investments to discharge long-term debt	`PurchaseOfRestrictedInvestmentsToDischargeLongTermDebt`	-	USD	3 Qtrs
Investments in life insurance contracts, net	`PaymentsForProceedsFromLifeInsurancePolicies`	$-2.20M	USD	3 Qtrs
Investments in life insurance contracts, net	`PaymentsForProceedsFromLifeInsurancePolicies`	$-13.90M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	3 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.06B	USD	3 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-324.40M	USD	3 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.90B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$54.50M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$400.00M	USD	3 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$7.60M	USD	3 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$11.10M	USD	3 Qtrs
Debt issuance and extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$6.10M	USD	3 Qtrs
Debt issuance and extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$300.00K	USD	3 Qtrs
Distributions to owners of noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$500.00K	USD	3 Qtrs
Distributions to owners of noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$150.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$118.10M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$109.70M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.10M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$600.00K	USD	3 Qtrs
Shares withheld for employees' income tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.10M	USD	3 Qtrs
Shares withheld for employees' income tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.50M	USD	3 Qtrs
Net Cash (Used for) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-359.50M	USD	3 Qtrs
Net Cash (Used for) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.36B	USD	3 Qtrs
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-123.20M	USD	3 Qtrs
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.08B	USD	3 Qtrs
Cash, Cash Equivalents and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.70M	USD	Point-in-time
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`	$2.38B	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.70M	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`	$2.38B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.90M	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.61	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$1.88	USD	3 Qtrs
Dividends declared	`CommonStockDividendsPerShareDeclared`	$1.75	USD	3 Qtrs
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.66	USD	1 Quarter
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`	$6.94B	USD	Point-in-time
Beginning Balance, Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.54B	USD	Point-in-time
Beginning Balance, Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.36B	USD	Point-in-time
Beginning Balance, Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.13B	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	62.40M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	62.10M	shares	Point-in-time
Consolidated net earnings (loss)	`ProfitLoss`	$254.60M	USD	1 Quarter
Consolidated net earnings (loss)	`ProfitLoss`	$545.90M	USD	3 Qtrs
Consolidated net earnings (loss)	`ProfitLoss`	$683.00M	USD	3 Qtrs
Consolidated net earnings (loss)	`ProfitLoss`	$295.30M	USD	1 Quarter
Other comprehensive earnings / loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-27.50M	USD	3 Qtrs
Other comprehensive earnings / loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.60M	USD	1 Quarter
Other comprehensive earnings / loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.00M	USD	3 Qtrs
Other comprehensive earnings / loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$118.10M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$38.40M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$110.00M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$41.40M	USD	1 Quarter
Issuances of common stock for stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$400.00K	USD	1 Quarter
Issuances of common stock for stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.00M	USD	3 Qtrs
Issuances of common stock for stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.70M	USD	3 Qtrs
Shares withheld for employees' income tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.20M	USD	3 Qtrs
Shares withheld for employees' income tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.10M	USD	1 Quarter
Shares withheld for employees' income tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.50M	USD	3 Qtrs
Shares withheld for employees' income tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$400.00K	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$150.00M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$100.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.20M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.90M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.00M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.30M	USD	3 Qtrs
Distributions to owners of noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$500.00K	USD	3 Qtrs
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`	$6.94B	USD	Point-in-time
Ending Balance, Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.54B	USD	Point-in-time
Ending Balance, Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.36B	USD	Point-in-time
Ending Balance, Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.13B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	62.40M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	62.10M	shares	Point-in-time

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