10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-23-017749 |
| Period End Date | 20230331 |
| Filing Date | 20230504 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | mlm-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 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
|
62.10M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
62.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$229.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$358.00M | 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
|
$100.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$800.00K | USD | Point-in-time |
| Restricted investments |
RestrictedInvestments
|
$702.30M | USD | Point-in-time |
| Restricted investments |
RestrictedInvestments
|
$704.60M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$785.90M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$796.70M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$948.70M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$873.70M | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$60.10M | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$73.20M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$75.40M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$80.70M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$2.81B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$2.88B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$10.66B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$10.72B | USD | Point-in-time |
| Allowances for depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.34B | USD | Point-in-time |
| Allowances for depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.44B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$6.32B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$6.28B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.65B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.65B | USD | Point-in-time |
| Other intangibles, net |
OtherIntangibleAssetsNet
|
$840.80M | USD | Point-in-time |
| Other intangibles, net |
OtherIntangibleAssetsNet
|
$847.80M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$383.50M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$382.90M | USD | Point-in-time |
| Noncurrent assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$374.60M | USD | Point-in-time |
| Noncurrent assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$372.50M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$550.90M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$546.70M | USD | Point-in-time |
| Total Assets |
Assets
|
$14.89B | USD | Point-in-time |
| Total Assets |
Assets
|
$14.99B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$385.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$302.60M | USD | Point-in-time |
| Accrued salaries, benefits and payroll taxes |
EmployeeRelatedLiabilitiesCurrent
|
$71.60M | USD | Point-in-time |
| Accrued salaries, benefits and payroll taxes |
EmployeeRelatedLiabilitiesCurrent
|
$37.90M | USD | Point-in-time |
| Accrued other taxes |
AccruedOtherTaxesCurrent
|
$51.90M | USD | Point-in-time |
| Accrued other taxes |
AccruedOtherTaxesCurrent
|
$55.40M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$42.80M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$41.20M | USD | Point-in-time |
| Current maturities of discharged long-term debt |
LongTermDebtCurrent
|
$699.60M | USD | Point-in-time |
| Current maturities of discharged long-term debt |
LongTermDebtCurrent
|
$699.10M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$53.30M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$52.10M | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$4.50M | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$4.20M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$135.10M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$137.30M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.33B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.45B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.34B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.34B | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$921.00M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$914.30M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$335.90M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$337.30M | USD | Point-in-time |
| Noncurrent liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$21.20M | USD | Point-in-time |
| Noncurrent liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$21.80M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$762.30M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$763.90M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$7.71B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$7.82B | USD | Point-in-time |
| Common stock, par value $0.01 per share (62.0 shares and 62.1 shares outstanding at March 31, 2023 and December 31, 2022, respectively) |
CommonStockValue
|
$600.00K | USD | Point-in-time |
| Common stock, par value $0.01 per share (62.0 shares and 62.1 shares outstanding at March 31, 2023 and December 31, 2022, 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
|
$3.49B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.49B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-37.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-38.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.72B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.72B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$7.17B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$7.17B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.30M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.50M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.18B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.43B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.17B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.54B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$14.99B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$14.89B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.35B | USD | 1 Quarter |
| Total Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.23B | USD | 1 Quarter |
| Total Cost of Revenues |
CostOfGoodsAndServicesSold
|
$1.05B | USD | 1 Quarter |
| Total Cost of Revenues |
CostOfGoodsAndServicesSold
|
$1.07B | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$302.80M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$156.10M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$104.30M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$97.10M | USD | 1 Quarter |
| Acquisition and integration expenses |
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
|
$800.00K | USD | 1 Quarter |
| Acquisition and integration expenses |
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
|
$1.40M | USD | 1 Quarter |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$2.30M | USD | 1 Quarter |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$-1.60M | USD | 1 Quarter |
| Earnings from Operations |
OperatingIncomeLoss
|
$59.90M | USD | 1 Quarter |
| Earnings from Operations |
OperatingIncomeLoss
|
$196.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$42.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$40.50M | USD | 1 Quarter |
| Other nonoperating income, net |
OtherNonoperatingIncomeExpense
|
$10.80M | USD | 1 Quarter |
| Other nonoperating income, net |
OtherNonoperatingIncomeExpense
|
$16.10M | USD | 1 Quarter |
| Earnings from continuing operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$170.00M | USD | 1 Quarter |
| Earnings from continuing operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$30.20M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.80M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$35.50M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$134.50M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$24.40M | USD | 1 Quarter |
| Loss from discontinued operations, net of income tax benefit |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-3.10M | USD | 1 Quarter |
| Loss from discontinued operations, net of income tax benefit |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-12.90M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$121.60M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$21.30M | USD | 1 Quarter |
| Less: Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$200.00K | USD | 1 Quarter |
| Less: Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-100.00K | USD | 1 Quarter |
| Net Earnings Attributable to Martin Marietta |
NetIncomeLoss
|
$121.40M | USD | 1 Quarter |
| Net Earnings Attributable to Martin Marietta |
NetIncomeLoss
|
$21.40M | USD | 1 Quarter |
| Consolidated comprehensive earnings (loss) attributable to Martin Marietta |
ComprehensiveIncomeNetOfTax
|
$122.50M | USD | 1 Quarter |
| Consolidated comprehensive earnings (loss) attributable to Martin Marietta |
ComprehensiveIncomeNetOfTax
|
$-10.20M | USD | 1 Quarter |
| Earnings (Loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-100.00K | USD | 1 Quarter |
| Earnings (Loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$200.00K | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-10.30M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$122.70M | USD | 1 Quarter |
| Basic from continuing operations attributable to common shareholders |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.17 | USD | 1 Quarter |
| Basic from continuing operations attributable to common shareholders |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.39 | 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
|
$-0.05 | USD | 1 Quarter |
| Basic attributable to common shareholders |
EarningsPerShareBasic
|
$1.96 | USD | 1 Quarter |
| Basic attributable to common shareholders |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Diluted from continuing operations attributable to common shareholders |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.39 | USD | 1 Quarter |
| Diluted from continuing operations attributable to common shareholders |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.16 | 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
|
$-0.05 | USD | 1 Quarter |
| Diluted attributable to common shareholders |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Diluted attributable to common shareholders |
EarningsPerShareDiluted
|
$1.95 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.40M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.10M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.20M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.60M | shares | 1 Quarter |
Cash Flow Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net earnings |
ProfitLoss
|
$121.60M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$21.30M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$123.60M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$128.20M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$12.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$13.70M | USD | 1 Quarter |
| Gains on sales of assets |
GainLossOnDispositionOfAssets1
|
$2.90M | USD | 1 Quarter |
| Gains on sales of assets |
GainLossOnDispositionOfAssets1
|
$1.00M | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$6.30M | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$5.20M | USD | 1 Quarter |
| Other items, net |
OtherNoncashIncomeExpense
|
$1.70M | USD | 1 Quarter |
| Other items, net |
OtherNoncashIncomeExpense
|
$900.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-14.80M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$13.70M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$82.40M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$28.90M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$95.50M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$17.80M | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$23.70M | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$74.40M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$160.50M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$169.90M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$139.80M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$173.90M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-18.80M | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$22.30M | USD | 1 Quarter |
| Investments in life insurance contracts, net |
PaymentsForProceedsFromLifeInsurancePolicies
|
- | USD | 1 Quarter |
| Investments in life insurance contracts, net |
PaymentsForProceedsFromLifeInsurancePolicies
|
$-3.10M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.90M | USD | 1 Quarter |
| Net Cash Used for Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-123.00M | USD | 1 Quarter |
| Net Cash Used for Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-152.40M | USD | 1 Quarter |
| Payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$4.30M | USD | 1 Quarter |
| Payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$3.70M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$41.60M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$38.90M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$75.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$50.00M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$600.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$200.00K | USD | 1 Quarter |
| Shares withheld for employees' income tax obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$24.20M | USD | 1 Quarter |
| Shares withheld for employees' income tax obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$16.70M | USD | 1 Quarter |
| Net Cash Used for Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-137.40M | USD | 1 Quarter |
| Net Cash Used for Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-116.20M | USD | 1 Quarter |
| Net Decrease in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-69.30M | USD | 1 Quarter |
| Net Decrease in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-129.30M | USD | 1 Quarter |
| Cash, Cash Equivalents and Restricted Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$358.80M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$229.50M | 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
|
$189.60M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$358.80M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$229.50M | 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
|
$189.60M | USD | Point-in-time |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared |
CommonStockDividendsPerShareDeclared
|
$0.66 | USD | 1 Quarter |
| Dividends declared |
CommonStockDividendsPerShareDeclared
|
$0.61 | USD | 1 Quarter |
| Beginning Balance, Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.18B | USD | Point-in-time |
| Beginning Balance, Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.43B | USD | Point-in-time |
| Beginning Balance, Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.17B | USD | Point-in-time |
| Beginning Balance, Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.54B | USD | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
62.10M | shares | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
62.00M | shares | Point-in-time |
| Consolidated net earnings (loss) |
ProfitLoss
|
$121.60M | USD | 1 Quarter |
| Consolidated net earnings (loss) |
ProfitLoss
|
$21.30M | USD | 1 Quarter |
| Other comprehensive earnings / loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.10M | USD | 1 Quarter |
| Other comprehensive earnings / loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-31.60M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$38.40M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$41.20M | USD | 1 Quarter |
| Issuances of common stock for stock award plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.60M | USD | 1 Quarter |
| Issuances of common stock for stock award plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.30M | USD | 1 Quarter |
| Shares withheld for employees' income tax obligations |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$16.80M | USD | 1 Quarter |
| Shares withheld for employees' income tax obligations |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$24.40M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$75.00M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$50.00M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.70M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.00M | USD | 1 Quarter |
| Ending Balance, Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.18B | USD | Point-in-time |
| Ending Balance, Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.43B | USD | Point-in-time |
| Ending Balance, Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.17B | USD | Point-in-time |
| Ending Balance, Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.54B | USD | Point-in-time |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
62.10M | shares | Point-in-time |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
62.00M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.