10-Q Filing

MARTIN MARIETTA MATERIALS INC CIK: 916076 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-035096`
Period End Date	20230630
Filing Date	20230727
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	mlm-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 108 Cash Flow Statement 62 Stockholders Equity 49

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`	62.10M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	61.80M	shares	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$421.50M	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
Restricted cash	`RestrictedCash`	-	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`	$979.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$785.90M	USD	Point-in-time
Inventories, net	`InventoryNet`	$954.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$873.70M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$73.20M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$44.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$89.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$80.70M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.88B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.19B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$10.66B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$10.86B	USD	Point-in-time
Allowances for depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.34B	USD	Point-in-time
Allowances for depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.55B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$6.31B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$6.32B	USD	Point-in-time
Goodwill	`Goodwill`	$3.65B	USD	Point-in-time
Goodwill	`Goodwill`	$3.65B	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$847.80M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$833.80M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$384.40M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$383.50M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$372.50M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$325.60M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$547.80M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$546.70M	USD	Point-in-time
Total Assets	`Assets`	$14.99B	USD	Point-in-time
Total Assets	`Assets`	$15.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$385.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$346.90M	USD	Point-in-time
Accrued salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$63.60M	USD	Point-in-time
Accrued salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$71.60M	USD	Point-in-time
Accrued other taxes	`AccruedOtherTaxesCurrent`	$90.70M	USD	Point-in-time
Accrued other taxes	`AccruedOtherTaxesCurrent`	$55.40M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$42.50M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$42.80M	USD	Point-in-time
Current maturities of discharged long-term debt	`LongTermDebtCurrent`	$699.10M	USD	Point-in-time
Current maturities of discharged long-term debt	`LongTermDebtCurrent`	$700.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$53.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$52.10M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$900.00K	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$135.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$144.60M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.45B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.44B	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`	$914.30M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$915.80M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$335.90M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$337.00M	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$21.80M	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$17.50M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$767.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$762.30M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.82B	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.82B	USD	Point-in-time
Common stock, par value $0.01 per share (61.8 shares and 62.1 shares outstanding at June 30, 2023 and December 31, 2022, respectively)	`CommonStockValue`	$600.00K	USD	Point-in-time
Common stock, par value $0.01 per share (61.8 shares and 62.1 shares outstanding at June 30, 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`	$3.50B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.96B	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`	$7.42B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.30M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.77B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.42B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.18B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.54B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.43B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.17B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$14.99B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$15.25B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.82B	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.64B	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.17B	USD	2 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.87B	USD	2 Qtrs
Total Cost of Revenues	`CostOfGoodsAndServicesSold`	$2.31B	USD	2 Qtrs
Total Cost of Revenues	`CostOfGoodsAndServicesSold`	$1.22B	USD	1 Quarter
Total Cost of Revenues	`CostOfGoodsAndServicesSold`	$1.26B	USD	1 Quarter
Total Cost of Revenues	`CostOfGoodsAndServicesSold`	$2.29B	USD	2 Qtrs
Gross Profit	`GrossProfit`	$425.20M	USD	1 Quarter
Gross Profit	`GrossProfit`	$863.20M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$560.40M	USD	1 Quarter
Gross Profit	`GrossProfit`	$581.30M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$111.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$201.20M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$216.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$104.10M	USD	1 Quarter
Acquisition and integration expenses	`BusinessCombinationAcquisitionAndIntegrationRelatedCosts`	$2.90M	USD	1 Quarter
Acquisition and integration expenses	`BusinessCombinationAcquisitionAndIntegrationRelatedCosts`	$1.20M	USD	2 Qtrs
Acquisition and integration expenses	`BusinessCombinationAcquisitionAndIntegrationRelatedCosts`	$400.00K	USD	1 Quarter
Acquisition and integration expenses	`BusinessCombinationAcquisitionAndIntegrationRelatedCosts`	$4.30M	USD	2 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$14.90M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$160.40M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$13.30M	USD	2 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$162.60M	USD	2 Qtrs
Earnings from Operations	`OperatingIncomeLoss`	$463.30M	USD	1 Quarter
Earnings from Operations	`OperatingIncomeLoss`	$659.30M	USD	2 Qtrs
Earnings from Operations	`OperatingIncomeLoss`	$538.40M	USD	2 Qtrs
Earnings from Operations	`OperatingIncomeLoss`	$478.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$42.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$43.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$84.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$83.60M	USD	2 Qtrs
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$18.70M	USD	1 Quarter
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$32.90M	USD	2 Qtrs
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$34.90M	USD	2 Qtrs
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$22.00M	USD	1 Quarter
Earnings from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$609.90M	USD	2 Qtrs
Earnings from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$457.50M	USD	1 Quarter
Earnings from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$487.70M	USD	2 Qtrs
Earnings from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$439.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$127.50M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$104.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$110.20M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$91.90M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$353.10M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$347.90M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$482.40M	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$377.50M	USD	2 Qtrs
Earnings (Loss) from discontinued operations, net of income tax expense (benefit)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$13.30M	USD	1 Quarter
Earnings (Loss) from discontinued operations, net of income tax expense (benefit)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$10.20M	USD	2 Qtrs
Earnings (Loss) from discontinued operations, net of income tax expense (benefit)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$700.00K	USD	1 Quarter
Earnings (Loss) from discontinued operations, net of income tax expense (benefit)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-12.20M	USD	2 Qtrs
Consolidated net earnings	`ProfitLoss`	$387.70M	USD	2 Qtrs
Consolidated net earnings	`ProfitLoss`	$348.60M	USD	1 Quarter
Consolidated net earnings	`ProfitLoss`	$470.20M	USD	2 Qtrs
Consolidated net earnings	`ProfitLoss`	$366.40M	USD	1 Quarter
Less: Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-200.00K	USD	2 Qtrs
Less: Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Less: Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$500.00K	USD	2 Qtrs
Less: Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Net Earnings Attributable to Martin Marietta	`NetIncomeLoss`	$348.30M	USD	1 Quarter
Net Earnings Attributable to Martin Marietta	`NetIncomeLoss`	$366.50M	USD	1 Quarter
Net Earnings Attributable to Martin Marietta	`NetIncomeLoss`	$387.90M	USD	2 Qtrs
Net Earnings Attributable to Martin Marietta	`NetIncomeLoss`	$469.70M	USD	2 Qtrs
Consolidated comprehensive earnings attributable to Martin Marietta	`ComprehensiveIncomeNetOfTax`	$367.70M	USD	1 Quarter
Consolidated comprehensive earnings attributable to Martin Marietta	`ComprehensiveIncomeNetOfTax`	$357.40M	USD	2 Qtrs
Consolidated comprehensive earnings attributable to Martin Marietta	`ComprehensiveIncomeNetOfTax`	$472.50M	USD	2 Qtrs
Consolidated comprehensive earnings attributable to Martin Marietta	`ComprehensiveIncomeNetOfTax`	$350.00M	USD	1 Quarter
Earnings (Loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$500.00K	USD	2 Qtrs
Earnings (Loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-200.00K	USD	2 Qtrs
Earnings (Loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Earnings (Loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$473.00M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$350.20M	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`	$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`	$6.06	USD	2 Qtrs
Basic from continuing operations attributable to common shareholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.61	USD	1 Quarter
Basic from continuing operations attributable to common shareholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$7.78	USD	2 Qtrs
Basic from discontinued operations attributable to common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	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`	$-0.20	USD	2 Qtrs
Basic attributable to common shareholders	`EarningsPerShareBasic`	$6.22	USD	2 Qtrs
Basic attributable to common shareholders	`EarningsPerShareBasic`	$5.87	USD	1 Quarter
Basic attributable to common shareholders	`EarningsPerShareBasic`	$7.58	USD	2 Qtrs
Basic attributable to common shareholders	`EarningsPerShareBasic`	$5.62	USD	1 Quarter
Diluted from continuing operations attributable to common shareholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$7.76	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 continuing operations attributable to common shareholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.60	USD	1 Quarter
Diluted from discontinued operations attributable to common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.16	USD	2 Qtrs
Diluted from discontinued operations attributable to common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.21	USD	1 Quarter
Diluted from discontinued operations attributable to common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.20	USD	2 Qtrs
Diluted from discontinued operations attributable to common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Diluted attributable to common shareholders	`EarningsPerShareDiluted`	$5.86	USD	1 Quarter
Diluted attributable to common shareholders	`EarningsPerShareDiluted`	$5.61	USD	1 Quarter
Diluted attributable to common shareholders	`EarningsPerShareDiluted`	$6.20	USD	2 Qtrs
Diluted attributable to common shareholders	`EarningsPerShareDiluted`	$7.56	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.40M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.00M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.40M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.60M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.20M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.10M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Consolidated net earnings	`ProfitLoss`	$387.70M	USD	2 Qtrs
Consolidated net earnings	`ProfitLoss`	$348.60M	USD	1 Quarter
Consolidated net earnings	`ProfitLoss`	$470.20M	USD	2 Qtrs
Consolidated net earnings	`ProfitLoss`	$366.40M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$253.10M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$256.60M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$24.50M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$27.70M	USD	2 Qtrs
Gain on sales of assets, divestitures and extinguishment of debt	`GainLossOnDispositionOfAssetsAndExtinguishmentOfDebt`	$16.30M	USD	2 Qtrs
Gain on sales of assets, divestitures and extinguishment of debt	`GainLossOnDispositionOfAssetsAndExtinguishmentOfDebt`	$173.90M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-32.70M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$700.00K	USD	2 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$3.40M	USD	2 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$4.50M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$196.20M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$252.60M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$79.50M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$92.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$44.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$68.50M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-31.50M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-91.00M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$286.20M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$518.50M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$293.40M	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`	-	USD	2 Qtrs
Proceeds from sales of assets and divestitures	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$95.50M	USD	2 Qtrs
Proceeds from sales of assets and divestitures	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$644.40M	USD	2 Qtrs
Investments in life insurance contracts, net	`PaymentsForProceedsFromLifeInsurancePolicies`	$-4.80M	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
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.20M	USD	2 Qtrs
Net Cash (Used for) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-197.30M	USD	2 Qtrs
Net Cash (Used for) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$433.50M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	-	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`	$8.40M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$82.50M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$77.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$150.00M	USD	2 Qtrs
Distributions to owners of noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	2 Qtrs
Distributions to owners of noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$500.00K	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`	$25.10M	USD	2 Qtrs
Shares withheld for employees' income tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.90M	USD	2 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-206.50M	USD	2 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-258.50M	USD	2 Qtrs
Net Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$513.20M	USD	2 Qtrs
Net Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$62.70M	USD	2 Qtrs
Cash, Cash Equivalents and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$421.50M	USD	Point-in-time
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`	$772.10M	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`	$421.50M	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`	$772.10M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.90M	USD	Point-in-time

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.61	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$1.22	USD	2 Qtrs
Dividends declared	`CommonStockDividendsPerShareDeclared`	$1.32	USD	2 Qtrs
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.66	USD	1 Quarter
Beginning Balance, Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.77B	USD	Point-in-time
Beginning Balance, Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.42B	USD	Point-in-time
Beginning Balance, Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.18B	USD	Point-in-time
Beginning Balance, Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.54B	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 (in shares)	`CommonStockSharesOutstanding`	62.10M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	61.80M	shares	Point-in-time
Consolidated net earnings (loss)	`ProfitLoss`	$387.70M	USD	2 Qtrs
Consolidated net earnings (loss)	`ProfitLoss`	$348.60M	USD	1 Quarter
Consolidated net earnings (loss)	`ProfitLoss`	$470.20M	USD	2 Qtrs
Consolidated net earnings (loss)	`ProfitLoss`	$366.40M	USD	1 Quarter
Other comprehensive earnings / loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.70M	USD	1 Quarter
Other comprehensive earnings / loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-30.50M	USD	2 Qtrs
Other comprehensive earnings / loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.80M	USD	2 Qtrs
Other comprehensive earnings / loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.20M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$82.50M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$38.30M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$41.30M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$76.70M	USD	2 Qtrs
Issuances of common stock for stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$700.00K	USD	1 Quarter
Issuances of common stock for stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00M	USD	2 Qtrs
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
Shares withheld for employees' income tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.10M	USD	2 Qtrs
Shares withheld for employees' income tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.90M	USD	2 Qtrs
Shares withheld for employees' income tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$700.00K	USD	1 Quarter
Shares withheld for employees' income tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.10M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$151.20M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$50.00M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$76.20M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.50M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.40M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.70M	USD	2 Qtrs
Distributions to owners of noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$500.00K	USD	1 Quarter
Distributions to owners of noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$500.00K	USD	2 Qtrs
Ending Balance, Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.77B	USD	Point-in-time
Ending Balance, Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.42B	USD	Point-in-time
Ending Balance, Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.18B	USD	Point-in-time
Ending Balance, Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.54B	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 (in shares)	`CommonStockSharesOutstanding`	62.10M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	61.80M	shares	Point-in-time

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