10-Q Filing

MARTIN MARIETTA MATERIALS INC CIK: 916076 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-057372`
Period End Date	20230930
Filing Date	20231101
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	mlm-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 108 Cash Flow Statement 68 Stockholders Equity 48

Balance Sheet 94 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`	61.81M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$647.60M	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`	$800.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted investments	`RestrictedInvestments`	-	USD	Point-in-time
Restricted investments	`RestrictedInvestments`	$704.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.05B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$785.90M	USD	Point-in-time
Inventories, net	`InventoryNet`	$873.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$993.10M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$73.20M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$45.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$83.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$80.70M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.82B	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`	$11.01B	USD	Point-in-time
Allowances for depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.34B	USD	Point-in-time
Allowances for depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.66B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$6.35B	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`	$826.80M	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`	$374.90M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$307.30M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$372.50M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$546.70M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$589.20M	USD	Point-in-time
Total Assets	`Assets`	$14.92B	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`	$342.20M	USD	Point-in-time
Accrued salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$84.50M	USD	Point-in-time
Accrued salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$71.60M	USD	Point-in-time
Accrued other taxes	`AccruedOtherTaxesCurrent`	$76.90M	USD	Point-in-time
Accrued other taxes	`AccruedOtherTaxesCurrent`	$55.40M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$40.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$42.80M	USD	Point-in-time
Current maturities of long-term debt, including discharged debt	`LongTermDebtCurrent`	$399.50M	USD	Point-in-time
Current maturities of long-term debt, including discharged debt	`LongTermDebtCurrent`	$699.10M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$51.50M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$52.10M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.30M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$145.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$135.10M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.14B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.45B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.94B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.34B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$913.50M	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`	$330.00M	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$21.80M	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$20.10M	USD	Point-in-time
Noncurrent asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$378.40M	USD	Point-in-time
Noncurrent asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$377.70M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$385.20M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$384.60M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.82B	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.11B	USD	Point-in-time
Common stock, par value $0.01 per share (61,807,161 shares and 62,102,353 shares outstanding at September 30, 2023 and December 31, 2022, respectively)	`CommonStockValue`	$600.00K	USD	Point-in-time
Common stock, par value $0.01 per share (61,807,161 shares and 62,102,353 shares outstanding at September 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`	$3.51B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.49B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.30M	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`	$4.33B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$7.80B	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`	$2.30M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.54B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.80B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.77B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.17B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.42B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.94B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$14.92B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$14.99B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.99B	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.17B	USD	3 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.68B	USD	3 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.81B	USD	1 Quarter
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`	$3.63B	USD	3 Qtrs
Total Cost of Revenues	`CostOfGoodsAndServicesSold`	$1.32B	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.07B	USD	3 Qtrs
Gross Profit	`GrossProfit`	$1.54B	USD	3 Qtrs
Gross Profit	`GrossProfit`	$676.00M	USD	1 Quarter
Gross Profit	`GrossProfit`	$487.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$108.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$296.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$94.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$324.10M	USD	3 Qtrs
Acquisition and integration expenses	`BusinessCombinationAcquisitionAndIntegrationRelatedCosts`	$4.50M	USD	3 Qtrs
Acquisition and integration expenses	`BusinessCombinationAcquisitionAndIntegrationRelatedCosts`	$3.30M	USD	1 Quarter
Acquisition and integration expenses	`BusinessCombinationAcquisitionAndIntegrationRelatedCosts`	$1.80M	USD	1 Quarter
Acquisition and integration expenses	`BusinessCombinationAcquisitionAndIntegrationRelatedCosts`	$6.10M	USD	3 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$15.30M	USD	3 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$14.80M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$2.00M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$177.40M	USD	3 Qtrs
Earnings from Operations	`OperatingIncomeLoss`	$405.90M	USD	1 Quarter
Earnings from Operations	`OperatingIncomeLoss`	$566.60M	USD	1 Quarter
Earnings from Operations	`OperatingIncomeLoss`	$1.23B	USD	3 Qtrs
Earnings from Operations	`OperatingIncomeLoss`	$944.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$126.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$42.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$125.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$40.80M	USD	1 Quarter
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$49.20M	USD	3 Qtrs
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$14.30M	USD	1 Quarter
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$7.30M	USD	1 Quarter
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$40.10M	USD	3 Qtrs
Consolidated earnings from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$540.10M	USD	1 Quarter
Consolidated earnings from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$858.10M	USD	3 Qtrs
Consolidated earnings from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.15B	USD	3 Qtrs
Consolidated earnings from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$370.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$237.40M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$109.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$79.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$189.40M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$668.70M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$430.20M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$291.20M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$912.60M	USD	3 Qtrs
(Loss) Earnings from discontinued operations, net of income tax (benefit) expense	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-13.60M	USD	1 Quarter
(Loss) Earnings from discontinued operations, net of income tax (benefit) expense	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$4.10M	USD	1 Quarter
(Loss) Earnings from discontinued operations, net of income tax (benefit) expense	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$14.30M	USD	3 Qtrs
(Loss) Earnings from discontinued operations, net of income tax (benefit) expense	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-25.80M	USD	3 Qtrs
Consolidated net earnings	`ProfitLoss`	$295.30M	USD	1 Quarter
Consolidated net earnings	`ProfitLoss`	$683.00M	USD	3 Qtrs
Consolidated net earnings	`ProfitLoss`	$886.80M	USD	3 Qtrs
Consolidated net earnings	`ProfitLoss`	$416.60M	USD	1 Quarter
Less: Net (loss) earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$400.00K	USD	3 Qtrs
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`	$-100.00K	USD	1 Quarter
Net Earnings Attributable to Martin Marietta	`NetIncomeLoss`	$683.20M	USD	3 Qtrs
Net Earnings Attributable to Martin Marietta	`NetIncomeLoss`	$416.70M	USD	1 Quarter
Net Earnings Attributable to Martin Marietta	`NetIncomeLoss`	$886.40M	USD	3 Qtrs
Net Earnings Attributable to Martin Marietta	`NetIncomeLoss`	$295.30M	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`	$889.60M	USD	3 Qtrs
Consolidated comprehensive earnings attributable to Martin Marietta	`ComprehensiveIncomeNetOfTax`	$417.10M	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`	$400.00K	USD	3 Qtrs
(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`	$417.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$655.50M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$890.00M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$298.30M	USD	1 Quarter
Basic from continuing operations attributable to common shareholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.67	USD	1 Quarter
Basic from continuing operations attributable to common shareholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.96	USD	1 Quarter
Basic from continuing operations attributable to common shareholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$14.73	USD	3 Qtrs
Basic from continuing operations attributable to common shareholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$10.73	USD	3 Qtrs
Basic from discontinued operations attributable to common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.07	USD	1 Quarter
Basic from discontinued operations attributable to common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.23	USD	3 Qtrs
Basic from discontinued operations attributable to common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.42	USD	3 Qtrs
Basic from discontinued operations attributable to common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.22	USD	1 Quarter
Basic attributable to common shareholders	`EarningsPerShareBasic`	$6.74	USD	1 Quarter
Basic attributable to common shareholders	`EarningsPerShareBasic`	$14.31	USD	3 Qtrs
Basic attributable to common shareholders	`EarningsPerShareBasic`	$4.74	USD	1 Quarter
Basic attributable to common shareholders	`EarningsPerShareBasic`	$10.96	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 continuing operations attributable to common shareholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.94	USD	1 Quarter
Diluted from continuing operations attributable to common shareholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$14.69	USD	3 Qtrs
Diluted from discontinued operations attributable to common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.42	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`	$-0.22	USD	1 Quarter
Diluted from discontinued operations attributable to common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.23	USD	3 Qtrs
Diluted attributable to common shareholders	`EarningsPerShareDiluted`	$6.72	USD	1 Quarter
Diluted attributable to common shareholders	`EarningsPerShareDiluted`	$10.92	USD	3 Qtrs
Diluted attributable to common shareholders	`EarningsPerShareDiluted`	$14.27	USD	3 Qtrs
Diluted attributable to common shareholders	`EarningsPerShareDiluted`	$4.73	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.40M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.90M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.50M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.10M	shares	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Consolidated net earnings	`ProfitLoss`	$295.30M	USD	1 Quarter
Consolidated net earnings	`ProfitLoss`	$683.00M	USD	3 Qtrs
Consolidated net earnings	`ProfitLoss`	$886.80M	USD	3 Qtrs
Consolidated net earnings	`ProfitLoss`	$416.60M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$380.30M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$384.60M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$34.30M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$39.00M	USD	3 Qtrs
Loss (Gain) on divestitures, sales of assets and extinguishment of debt	`GainLossOnDispositionOfAssetsAndExtinguishmentOfDebt`	$190.70M	USD	3 Qtrs
Loss (Gain) on divestitures, sales of assets and extinguishment of debt	`GainLossOnDispositionOfAssetsAndExtinguishmentOfDebt`	$-4.70M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-1.90M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-1.00M	USD	3 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$8.40M	USD	3 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$1.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$264.40M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$237.90M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$87.00M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$130.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$45.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$18.10M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-37.40M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-17.30M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$972.50M	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`	$464.10M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-11.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Proceeds from divestitures and sales of assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$679.10M	USD	3 Qtrs
Proceeds from divestitures and sales of assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$98.30M	USD	3 Qtrs
Proceeds from sale of restricted investments related to discharge of long-term debt	`ProceedsFromSaleOfRestrictedInvestmentsRelatedToDischargeOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from sale of restricted investments related to discharge of long-term debt	`ProceedsFromSaleOfRestrictedInvestmentsRelatedToDischargeOfLongTermDebt`	$700.00M	USD	3 Qtrs
Purchase of restricted investments to discharge long-term debt	`PurchaseOfRestrictedInvestmentsToDischargeLongTermDebt`	-	USD	3 Qtrs
Purchase of restricted investments to discharge long-term debt	`PurchaseOfRestrictedInvestmentsToDischargeLongTermDebt`	$704.60M	USD	3 Qtrs
Investments in life insurance contracts, net	`PaymentsForProceedsFromLifeInsurancePolicies`	$-6.80M	USD	3 Qtrs
Investments in life insurance contracts, net	`PaymentsForProceedsFromLifeInsurancePolicies`	$-2.20M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$14.70M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	3 Qtrs
Net Cash Provided by (Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-324.40M	USD	3 Qtrs
Net Cash Provided by (Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$326.30M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$54.50M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$700.00M	USD	3 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$13.10M	USD	3 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$11.10M	USD	3 Qtrs
Debt issuance and extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$300.00K	USD	3 Qtrs
Debt issuance and extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$200.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$128.20M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$118.10M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$150.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$150.00M	USD	3 Qtrs
Distributions to owners of noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	3 Qtrs
Distributions to owners of noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$500.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$600.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$800.00K	USD	3 Qtrs
Shares withheld for employees' income tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.10M	USD	3 Qtrs
Shares withheld for employees' income tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.80M	USD	3 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.01B	USD	3 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-359.50M	USD	3 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$288.80M	USD	3 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-123.20M	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`	$258.90M	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`	$647.60M	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`	$258.90M	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`	$647.60M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.74	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$1.88	USD	3 Qtrs
Dividends declared	`CommonStockDividendsPerShareDeclared`	$2.06	USD	3 Qtrs
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.66	USD	1 Quarter
Beginning Balance, Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.54B	USD	Point-in-time
Beginning Balance, Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.80B	USD	Point-in-time
Beginning Balance, Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.77B	USD	Point-in-time
Beginning Balance, Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.17B	USD	Point-in-time
Beginning Balance, Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.42B	USD	Point-in-time
Beginning Balance, Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.94B	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	62.10M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	61.81M	shares	Point-in-time
Consolidated net earnings (loss)	`ProfitLoss`	$295.30M	USD	1 Quarter
Consolidated net earnings (loss)	`ProfitLoss`	$683.00M	USD	3 Qtrs
Consolidated net earnings (loss)	`ProfitLoss`	$886.80M	USD	3 Qtrs
Consolidated net earnings (loss)	`ProfitLoss`	$416.60M	USD	1 Quarter
Other comprehensive earnings / loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$400.00K	USD	1 Quarter
Other comprehensive earnings / loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	1 Quarter
Other comprehensive earnings / loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.20M	USD	3 Qtrs
Other comprehensive earnings / loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-27.50M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$128.60M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$46.10M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$41.40M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$118.10M	USD	3 Qtrs
Issuances of common stock for stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00M	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`	$1.10M	USD	1 Quarter
Shares withheld for employees' income tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.20M	USD	3 Qtrs
Shares withheld for employees' income tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.80M	USD	3 Qtrs
Shares withheld for employees' income tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$151.20M	USD	3 Qtrs
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`	$39.00M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.30M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.90M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.40M	USD	1 Quarter
Contribution from owners of minority interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$100.00K	USD	3 Qtrs
Contribution from owners of minority interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$100.00K	USD	1 Quarter
Distributions to owners of noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$500.00K	USD	3 Qtrs
Ending Balance, Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.54B	USD	Point-in-time
Ending Balance, Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.80B	USD	Point-in-time
Ending Balance, Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.77B	USD	Point-in-time
Ending Balance, Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.17B	USD	Point-in-time
Ending Balance, Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.42B	USD	Point-in-time
Ending Balance, Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.94B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	62.10M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	61.81M	shares	Point-in-time

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