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10-Q Filing

MARTIN MARIETTA MATERIALS INC CIK: 916076 Q2 2024
Filing Information
Form Type 10-Q
Accession Number 0000950170-24-093580
Period End Date 20240630
Filing Date 20240808
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance mlm-20240630_htm.xml
Filing Contents
Balance Sheet 184 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, 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 61.82M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 61.82M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 61.12M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 61.12M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.27B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.27B USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $109.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $109.00M 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 $10.00M USD Point-in-time
Restricted cash RestrictedCash $10.00M USD Point-in-time
Restricted cash RestrictedCash - USD Point-in-time
Restricted cash RestrictedCash - USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $753.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $753.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $909.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $909.00M USD Point-in-time
Inventories, net InventoryNet $1.10B USD Point-in-time
Inventories, net InventoryNet $1.10B USD Point-in-time
Inventories, net InventoryNet $989.00M USD Point-in-time
Inventories, net InventoryNet $989.00M USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $807.00M USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $807.00M USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $10.00M USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $10.00M USD Point-in-time
Other current assets OtherAssetsCurrent $88.00M USD Point-in-time
Other current assets OtherAssetsCurrent $88.00M USD Point-in-time
Other current assets OtherAssetsCurrent $96.00M USD Point-in-time
Other current assets OtherAssetsCurrent $96.00M USD Point-in-time
Total Current Assets AssetsCurrent $3.92B USD Point-in-time
Total Current Assets AssetsCurrent $3.92B USD Point-in-time
Total Current Assets AssetsCurrent $2.23B USD Point-in-time
Total Current Assets AssetsCurrent $2.23B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $13.38B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $13.38B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $10.71B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $10.71B USD Point-in-time
Allowances for depreciation, depletion and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.77B USD Point-in-time
Allowances for depreciation, depletion and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.77B USD Point-in-time
Allowances for depreciation, depletion and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.52B USD Point-in-time
Allowances for depreciation, depletion and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.52B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $6.19B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $6.19B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $8.61B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $8.61B USD Point-in-time
Goodwill Goodwill $3.84B USD Point-in-time
Goodwill Goodwill $3.84B USD Point-in-time
Goodwill Goodwill $3.39B USD Point-in-time
Goodwill Goodwill $3.39B USD Point-in-time
Other intangibles, net OtherIntangibleAssetsNet $698.00M USD Point-in-time
Other intangibles, net OtherIntangibleAssetsNet $698.00M USD Point-in-time
Other intangibles, net OtherIntangibleAssetsNet $713.00M USD Point-in-time
Other intangibles, net OtherIntangibleAssetsNet $713.00M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $378.00M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $378.00M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $372.00M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $372.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $561.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $561.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $561.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $561.00M USD Point-in-time
Total Assets Assets $15.12B USD Point-in-time
Total Assets Assets $15.12B USD Point-in-time
Total Assets Assets $16.33B USD Point-in-time
Total Assets Assets $16.33B USD Point-in-time
Accounts payable AccountsPayableCurrent $343.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $343.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $304.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $304.00M USD Point-in-time
Accrued salaries, benefits and payroll taxes EmployeeRelatedLiabilitiesCurrent $58.00M USD Point-in-time
Accrued salaries, benefits and payroll taxes EmployeeRelatedLiabilitiesCurrent $58.00M USD Point-in-time
Accrued salaries, benefits and payroll taxes EmployeeRelatedLiabilitiesCurrent $102.00M USD Point-in-time
Accrued salaries, benefits and payroll taxes EmployeeRelatedLiabilitiesCurrent $102.00M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $6.00M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $6.00M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $158.00M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $158.00M USD Point-in-time
Accrued other taxes AccruedOtherTaxesCurrent $50.00M USD Point-in-time
Accrued other taxes AccruedOtherTaxesCurrent $50.00M USD Point-in-time
Accrued other taxes AccruedOtherTaxesCurrent $47.00M USD Point-in-time
Accrued other taxes AccruedOtherTaxesCurrent $47.00M USD Point-in-time
Accrued interest InterestPayableCurrent $41.00M USD Point-in-time
Accrued interest InterestPayableCurrent $41.00M USD Point-in-time
Accrued interest InterestPayableCurrent $41.00M USD Point-in-time
Accrued interest InterestPayableCurrent $41.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $400.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $400.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $400.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $400.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $53.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $53.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $53.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $53.00M USD Point-in-time
Current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $18.00M USD Point-in-time
Current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $18.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $160.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $160.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $132.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $132.00M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.20B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.20B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.17B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.17B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.95B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.95B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.95B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.95B USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $1.11B USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $1.11B USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $874.00M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $874.00M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $327.00M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $327.00M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $341.00M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $341.00M USD Point-in-time
Noncurrent asset retirement obligations AssetRetirementObligationsNoncurrent $383.00M USD Point-in-time
Noncurrent asset retirement obligations AssetRetirementObligationsNoncurrent $383.00M USD Point-in-time
Noncurrent asset retirement obligations AssetRetirementObligationsNoncurrent $397.00M USD Point-in-time
Noncurrent asset retirement obligations AssetRetirementObligationsNoncurrent $397.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $502.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $502.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $389.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $389.00M USD Point-in-time
Total Liabilities Liabilities $7.09B USD Point-in-time
Total Liabilities Liabilities $7.09B USD Point-in-time
Total Liabilities Liabilities $7.49B USD Point-in-time
Total Liabilities Liabilities $7.49B USD Point-in-time
Commitments and contingent liabilities - Note 9 CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities - Note 9 CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities - Note 9 CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities - Note 9 CommitmentsAndContingencies - USD Point-in-time
Common stock, par value $0.01 per share (61,117,053 shares and 61,821,421 shares outstanding at June 30, 2024 and December 31, 2023, respectively) CommonStockValue $1.00M USD Point-in-time
Common stock, par value $0.01 per share (61,117,053 shares and 61,821,421 shares outstanding at June 30, 2024 and December 31, 2023, respectively) CommonStockValue $1.00M USD Point-in-time
Common stock, par value $0.01 per share (61,117,053 shares and 61,821,421 shares outstanding at June 30, 2024 and December 31, 2023, respectively) CommonStockValue $1.00M USD Point-in-time
Common stock, par value $0.01 per share (61,117,053 shares and 61,821,421 shares outstanding at June 30, 2024 and December 31, 2023, respectively) CommonStockValue $1.00M 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
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 $3.53B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.53B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.52B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.52B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-48.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-48.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-49.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-49.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.56B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.56B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.36B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.36B USD Point-in-time
Total Shareholders' Equity StockholdersEquity $8.03B USD Point-in-time
Total Shareholders' Equity StockholdersEquity $8.03B USD Point-in-time
Total Shareholders' Equity StockholdersEquity $8.84B USD Point-in-time
Total Shareholders' Equity StockholdersEquity $8.84B USD Point-in-time
Noncontrolling interests MinorityInterest $2.00M USD Point-in-time
Noncontrolling interests MinorityInterest $2.00M USD Point-in-time
Noncontrolling interests MinorityInterest $2.00M USD Point-in-time
Noncontrolling interests MinorityInterest $2.00M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.04B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.04B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.42B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.42B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.88B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.88B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.18B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.18B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.17B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.17B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.84B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.84B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $16.33B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $16.33B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $15.12B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $15.12B USD Point-in-time
Income Statement 216 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.02B USD 2 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.02B USD 2 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.82B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.82B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.76B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.76B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.17B USD 2 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.17B USD 2 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $1.26B USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $1.26B USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $1.25B USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $1.25B USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $2.31B USD 2 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $2.31B USD 2 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $2.23B USD 2 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $2.23B USD 2 Qtrs
Gross Profit GrossProfit $863.00M USD 2 Qtrs
Gross Profit GrossProfit $863.00M USD 2 Qtrs
Gross Profit GrossProfit $790.00M USD 2 Qtrs
Gross Profit GrossProfit $790.00M USD 2 Qtrs
Gross Profit GrossProfit $560.00M USD 1 Quarter
Gross Profit GrossProfit $560.00M USD 1 Quarter
Gross Profit GrossProfit $517.00M USD 1 Quarter
Gross Profit GrossProfit $517.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $236.00M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $236.00M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $112.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $112.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $216.00M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $216.00M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $117.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $117.00M USD 1 Quarter
Acquisition, divestiture and integration expenses BusinessCombinationAcquisitionDivestitureAndIntegrationRelatedCosts $1.00M USD 2 Qtrs
Acquisition, divestiture and integration expenses BusinessCombinationAcquisitionDivestitureAndIntegrationRelatedCosts $1.00M USD 2 Qtrs
Acquisition, divestiture and integration expenses BusinessCombinationAcquisitionDivestitureAndIntegrationRelatedCosts - USD 1 Quarter
Acquisition, divestiture and integration expenses BusinessCombinationAcquisitionDivestitureAndIntegrationRelatedCosts - USD 1 Quarter
Acquisition, divestiture and integration expenses BusinessCombinationAcquisitionDivestitureAndIntegrationRelatedCosts $21.00M USD 1 Quarter
Acquisition, divestiture and integration expenses BusinessCombinationAcquisitionDivestitureAndIntegrationRelatedCosts $21.00M USD 1 Quarter
Acquisition, divestiture and integration expenses BusinessCombinationAcquisitionDivestitureAndIntegrationRelatedCosts $41.00M USD 2 Qtrs
Acquisition, divestiture and integration expenses BusinessCombinationAcquisitionDivestitureAndIntegrationRelatedCosts $41.00M USD 2 Qtrs
Other operating income, net OtherOperatingIncomeExpenseNet $15.00M USD 1 Quarter
Other operating income, net OtherOperatingIncomeExpenseNet $15.00M USD 1 Quarter
Other operating income, net OtherOperatingIncomeExpenseNet $13.00M USD 2 Qtrs
Other operating income, net OtherOperatingIncomeExpenseNet $13.00M USD 2 Qtrs
Other operating income, net OtherOperatingIncomeExpenseNet $19.00M USD 1 Quarter
Other operating income, net OtherOperatingIncomeExpenseNet $19.00M USD 1 Quarter
Other operating income, net OtherOperatingIncomeExpenseNet $1.31B USD 2 Qtrs
Other operating income, net OtherOperatingIncomeExpenseNet $1.31B USD 2 Qtrs
Earnings from Operations OperatingIncomeLoss $1.82B USD 2 Qtrs
Earnings from Operations OperatingIncomeLoss $1.82B USD 2 Qtrs
Earnings from Operations OperatingIncomeLoss $463.00M USD 1 Quarter
Earnings from Operations OperatingIncomeLoss $463.00M USD 1 Quarter
Earnings from Operations OperatingIncomeLoss $659.00M USD 2 Qtrs
Earnings from Operations OperatingIncomeLoss $659.00M USD 2 Qtrs
Earnings from Operations OperatingIncomeLoss $398.00M USD 1 Quarter
Earnings from Operations OperatingIncomeLoss $398.00M USD 1 Quarter
Interest expense InterestExpense $80.00M USD 2 Qtrs
Interest expense InterestExpense $80.00M USD 2 Qtrs
Interest expense InterestExpense $42.00M USD 1 Quarter
Interest expense InterestExpense $42.00M USD 1 Quarter
Interest expense InterestExpense $84.00M USD 2 Qtrs
Interest expense InterestExpense $84.00M USD 2 Qtrs
Interest expense InterestExpense $40.00M USD 1 Quarter
Interest expense InterestExpense $40.00M USD 1 Quarter
Other nonoperating income, net OtherNonoperatingIncomeExpense $19.00M USD 1 Quarter
Other nonoperating income, net OtherNonoperatingIncomeExpense $19.00M USD 1 Quarter
Other nonoperating income, net OtherNonoperatingIncomeExpense $46.00M USD 2 Qtrs
Other nonoperating income, net OtherNonoperatingIncomeExpense $46.00M USD 2 Qtrs
Other nonoperating income, net OtherNonoperatingIncomeExpense $35.00M USD 2 Qtrs
Other nonoperating income, net OtherNonoperatingIncomeExpense $35.00M USD 2 Qtrs
Other nonoperating income, net OtherNonoperatingIncomeExpense $14.00M USD 1 Quarter
Other nonoperating income, net OtherNonoperatingIncomeExpense $14.00M USD 1 Quarter
Earnings from continuing operations before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $610.00M USD 2 Qtrs
Earnings from continuing operations before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $610.00M USD 2 Qtrs
Earnings from continuing operations before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $372.00M USD 1 Quarter
Earnings from continuing operations before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $372.00M USD 1 Quarter
Earnings from continuing operations before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $440.00M USD 1 Quarter
Earnings from continuing operations before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $440.00M USD 1 Quarter
Earnings from continuing operations before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.78B USD 2 Qtrs
Earnings from continuing operations before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.78B USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $92.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $92.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $78.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $78.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $128.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $128.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $445.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $445.00M USD 2 Qtrs
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $294.00M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $294.00M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.34B USD 2 Qtrs
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.34B USD 2 Qtrs
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $482.00M USD 2 Qtrs
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $482.00M USD 2 Qtrs
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $348.00M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $348.00M USD 1 Quarter
Earnings (Loss) from discontinued operations, net of income tax expense (benefit) IncomeLossFromDiscontinuedOperationsNetOfTax $-12.00M USD 2 Qtrs
Earnings (Loss) from discontinued operations, net of income tax expense (benefit) IncomeLossFromDiscontinuedOperationsNetOfTax $-12.00M USD 2 Qtrs
Earnings (Loss) from discontinued operations, net of income tax expense (benefit) IncomeLossFromDiscontinuedOperationsNetOfTax $1.00M USD 1 Quarter
Earnings (Loss) from discontinued operations, net of income tax expense (benefit) IncomeLossFromDiscontinuedOperationsNetOfTax $1.00M USD 1 Quarter
Earnings (Loss) from discontinued operations, net of income tax expense (benefit) IncomeLossFromDiscontinuedOperationsNetOfTax - USD 2 Qtrs
Earnings (Loss) from discontinued operations, net of income tax expense (benefit) IncomeLossFromDiscontinuedOperationsNetOfTax - USD 2 Qtrs
Earnings (Loss) from discontinued operations, net of income tax expense (benefit) IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Earnings (Loss) from discontinued operations, net of income tax expense (benefit) IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Consolidated net earnings ProfitLoss $349.00M USD 1 Quarter
Consolidated net earnings ProfitLoss $349.00M USD 1 Quarter
Consolidated net earnings ProfitLoss $1.34B USD 2 Qtrs
Consolidated net earnings ProfitLoss $1.34B USD 2 Qtrs
Consolidated net earnings ProfitLoss $470.00M USD 2 Qtrs
Consolidated net earnings ProfitLoss $470.00M USD 2 Qtrs
Consolidated net earnings ProfitLoss $294.00M USD 1 Quarter
Consolidated net earnings ProfitLoss $294.00M USD 1 Quarter
Less: Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Less: Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Less: Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Less: Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Less: Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 2 Qtrs
Less: Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 2 Qtrs
Less: Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 2 Qtrs
Less: Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 2 Qtrs
Net Earnings Attributable to Martin Marietta NetIncomeLoss $1.34B USD 2 Qtrs
Net Earnings Attributable to Martin Marietta NetIncomeLoss $1.34B USD 2 Qtrs
Net Earnings Attributable to Martin Marietta NetIncomeLoss $469.00M USD 2 Qtrs
Net Earnings Attributable to Martin Marietta NetIncomeLoss $469.00M USD 2 Qtrs
Net Earnings Attributable to Martin Marietta NetIncomeLoss $294.00M USD 1 Quarter
Net Earnings Attributable to Martin Marietta NetIncomeLoss $294.00M USD 1 Quarter
Net Earnings Attributable to Martin Marietta NetIncomeLoss $348.00M USD 1 Quarter
Net Earnings Attributable to Martin Marietta NetIncomeLoss $348.00M USD 1 Quarter
Earnings attributable to Martin Marietta ComprehensiveIncomeNetOfTax $350.00M USD 1 Quarter
Earnings attributable to Martin Marietta ComprehensiveIncomeNetOfTax $350.00M USD 1 Quarter
Earnings attributable to Martin Marietta ComprehensiveIncomeNetOfTax $472.00M USD 2 Qtrs
Earnings attributable to Martin Marietta ComprehensiveIncomeNetOfTax $472.00M USD 2 Qtrs
Earnings attributable to Martin Marietta ComprehensiveIncomeNetOfTax $1.34B USD 2 Qtrs
Earnings attributable to Martin Marietta ComprehensiveIncomeNetOfTax $1.34B USD 2 Qtrs
Earnings attributable to Martin Marietta ComprehensiveIncomeNetOfTax $295.00M USD 1 Quarter
Earnings attributable to Martin Marietta ComprehensiveIncomeNetOfTax $295.00M USD 1 Quarter
Earnings attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD 2 Qtrs
Earnings attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD 2 Qtrs
Earnings attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD 2 Qtrs
Earnings attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD 2 Qtrs
Earnings attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Earnings attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Earnings attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Earnings attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Consolidated comprehensive earnings ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $351.00M USD 1 Quarter
Consolidated comprehensive earnings ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $351.00M USD 1 Quarter
Consolidated comprehensive earnings ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.34B USD 2 Qtrs
Consolidated comprehensive earnings ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.34B USD 2 Qtrs
Consolidated comprehensive earnings ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $295.00M USD 1 Quarter
Consolidated comprehensive earnings ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $295.00M USD 1 Quarter
Consolidated comprehensive earnings ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $473.00M USD 2 Qtrs
Consolidated comprehensive earnings ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $473.00M USD 2 Qtrs
Basic earnings per share from continuing operations attributable to common shareholders IncomeLossFromContinuingOperationsPerBasicShare $4.77 USD 1 Quarter
Basic earnings per share from continuing operations attributable to common shareholders IncomeLossFromContinuingOperationsPerBasicShare $4.77 USD 1 Quarter
Basic earnings per share from continuing operations attributable to common shareholders IncomeLossFromContinuingOperationsPerBasicShare $5.61 USD 1 Quarter
Basic earnings per share from continuing operations attributable to common shareholders IncomeLossFromContinuingOperationsPerBasicShare $5.61 USD 1 Quarter
Basic earnings per share from continuing operations attributable to common shareholders IncomeLossFromContinuingOperationsPerBasicShare $21.72 USD 2 Qtrs
Basic earnings per share from continuing operations attributable to common shareholders IncomeLossFromContinuingOperationsPerBasicShare $21.72 USD 2 Qtrs
Basic earnings per share from continuing operations attributable to common shareholders IncomeLossFromContinuingOperationsPerBasicShare $7.78 USD 2 Qtrs
Basic earnings per share from continuing operations attributable to common shareholders IncomeLossFromContinuingOperationsPerBasicShare $7.78 USD 2 Qtrs
Basic earnings (loss) per share from discontinued operations attributable to common shareholders IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Basic earnings (loss) per share from discontinued operations attributable to common shareholders IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Basic earnings (loss) per share from discontinued operations attributable to common shareholders IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 2 Qtrs
Basic earnings (loss) per share from discontinued operations attributable to common shareholders IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 2 Qtrs
Basic earnings (loss) per share from discontinued operations attributable to common shareholders IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.01 USD 1 Quarter
Basic earnings (loss) per share from discontinued operations attributable to common shareholders IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.01 USD 1 Quarter
Basic earnings (loss) per share from discontinued operations attributable to common shareholders IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.20 USD 2 Qtrs
Basic earnings (loss) per share from discontinued operations attributable to common shareholders IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.20 USD 2 Qtrs
Basic attributable to common shareholders EarningsPerShareBasic $5.62 USD 1 Quarter
Basic attributable to common shareholders EarningsPerShareBasic $5.62 USD 1 Quarter
Basic attributable to common shareholders EarningsPerShareBasic $7.58 USD 2 Qtrs
Basic attributable to common shareholders EarningsPerShareBasic $7.58 USD 2 Qtrs
Basic attributable to common shareholders EarningsPerShareBasic $21.72 USD 2 Qtrs
Basic attributable to common shareholders EarningsPerShareBasic $21.72 USD 2 Qtrs
Basic attributable to common shareholders EarningsPerShareBasic $4.77 USD 1 Quarter
Basic attributable to common shareholders EarningsPerShareBasic $4.77 USD 1 Quarter
Diluted earnings per share from continuing operations attributable to common shareholders IncomeLossFromContinuingOperationsPerDilutedShare $5.60 USD 1 Quarter
Diluted earnings per share from continuing operations attributable to common shareholders IncomeLossFromContinuingOperationsPerDilutedShare $5.60 USD 1 Quarter
Diluted earnings per share from continuing operations attributable to common shareholders IncomeLossFromContinuingOperationsPerDilutedShare $4.76 USD 1 Quarter
Diluted earnings per share from continuing operations attributable to common shareholders IncomeLossFromContinuingOperationsPerDilutedShare $4.76 USD 1 Quarter
Diluted earnings per share from continuing operations attributable to common shareholders IncomeLossFromContinuingOperationsPerDilutedShare $7.76 USD 2 Qtrs
Diluted earnings per share from continuing operations attributable to common shareholders IncomeLossFromContinuingOperationsPerDilutedShare $7.76 USD 2 Qtrs
Diluted earnings per share from continuing operations attributable to common shareholders IncomeLossFromContinuingOperationsPerDilutedShare $21.66 USD 2 Qtrs
Diluted earnings per share from continuing operations attributable to common shareholders IncomeLossFromContinuingOperationsPerDilutedShare $21.66 USD 2 Qtrs
Diluted earnings (loss) per share from discontinued operations attributable to common shareholders IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Diluted earnings (loss) per share from discontinued operations attributable to common shareholders IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Diluted earnings (loss) per share from discontinued operations attributable to common shareholders IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.01 USD 1 Quarter
Diluted earnings (loss) per share from discontinued operations attributable to common shareholders IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.01 USD 1 Quarter
Diluted earnings (loss) per share from discontinued operations attributable to common shareholders IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.20 USD 2 Qtrs
Diluted earnings (loss) per share from discontinued operations attributable to common shareholders IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.20 USD 2 Qtrs
Diluted earnings (loss) per share from discontinued operations attributable to common shareholders IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 2 Qtrs
Diluted earnings (loss) per share from discontinued operations attributable to common shareholders IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 2 Qtrs
Diluted attributable to common shareholders EarningsPerShareDiluted $7.56 USD 2 Qtrs
Diluted attributable to common shareholders EarningsPerShareDiluted $7.56 USD 2 Qtrs
Diluted attributable to common shareholders EarningsPerShareDiluted $4.76 USD 1 Quarter
Diluted attributable to common shareholders EarningsPerShareDiluted $4.76 USD 1 Quarter
Diluted attributable to common shareholders EarningsPerShareDiluted $5.61 USD 1 Quarter
Diluted attributable to common shareholders EarningsPerShareDiluted $5.61 USD 1 Quarter
Diluted attributable to common shareholders EarningsPerShareDiluted $21.66 USD 2 Qtrs
Diluted attributable to common shareholders EarningsPerShareDiluted $21.66 USD 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 61.50M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 61.50M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 62.00M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 62.00M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 61.90M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 61.90M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 61.60M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 61.60M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 61.60M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 61.60M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 62.20M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 62.20M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 61.80M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 61.80M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 62.10M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 62.10M shares 1 Quarter
Cash Flow Statement 120 line items
Line Item Tag Value Unit Period
Consolidated net earnings ProfitLoss $349.00M USD 1 Quarter
Consolidated net earnings ProfitLoss $349.00M USD 1 Quarter
Consolidated net earnings ProfitLoss $1.34B USD 2 Qtrs
Consolidated net earnings ProfitLoss $1.34B USD 2 Qtrs
Consolidated net earnings ProfitLoss $470.00M USD 2 Qtrs
Consolidated net earnings ProfitLoss $470.00M USD 2 Qtrs
Consolidated net earnings ProfitLoss $294.00M USD 1 Quarter
Consolidated net earnings ProfitLoss $294.00M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $253.00M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $253.00M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $272.00M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $272.00M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $28.00M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $28.00M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $33.00M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $33.00M USD 2 Qtrs
Gain on divestitures and sales of assets GainLossOnDispositionOfAssets $16.00M USD 2 Qtrs
Gain on divestitures and sales of assets GainLossOnDispositionOfAssets $16.00M USD 2 Qtrs
Gain on divestitures and sales of assets GainLossOnDispositionOfAssets $1.34B USD 2 Qtrs
Gain on divestitures and sales of assets GainLossOnDispositionOfAssets $1.34B USD 2 Qtrs
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $1.00M USD 2 Qtrs
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $1.00M USD 2 Qtrs
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $-90.00M USD 2 Qtrs
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $-90.00M USD 2 Qtrs
Noncash asset and portfolio rationalization charge NoncashAssetAndPortfolioRationalizationCharge $50.00M USD 2 Qtrs
Noncash asset and portfolio rationalization charge NoncashAssetAndPortfolioRationalizationCharge $50.00M USD 2 Qtrs
Noncash asset and portfolio rationalization charge NoncashAssetAndPortfolioRationalizationCharge - USD 2 Qtrs
Noncash asset and portfolio rationalization charge NoncashAssetAndPortfolioRationalizationCharge - USD 2 Qtrs
Other items, net OtherNoncashIncomeExpense $5.00M USD 2 Qtrs
Other items, net OtherNoncashIncomeExpense $5.00M USD 2 Qtrs
Other items, net OtherNoncashIncomeExpense $4.00M USD 2 Qtrs
Other items, net OtherNoncashIncomeExpense $4.00M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $151.00M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $151.00M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $196.00M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $196.00M USD 2 Qtrs
Inventories, net IncreaseDecreaseInInventories $63.00M USD 2 Qtrs
Inventories, net IncreaseDecreaseInInventories $63.00M USD 2 Qtrs
Inventories, net IncreaseDecreaseInInventories $92.00M USD 2 Qtrs
Inventories, net IncreaseDecreaseInInventories $92.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $45.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $45.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $40.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $40.00M USD 2 Qtrs
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-30.00M USD 2 Qtrs
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-30.00M USD 2 Qtrs
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-83.00M USD 2 Qtrs
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-83.00M USD 2 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $519.00M USD 2 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $519.00M USD 2 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $173.00M USD 2 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $173.00M USD 2 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $293.00M USD 2 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $293.00M USD 2 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $339.00M USD 2 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $339.00M USD 2 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.54B USD 2 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.54B USD 2 Qtrs
Proceeds from divestitures and sales of assets ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $95.00M USD 2 Qtrs
Proceeds from divestitures and sales of assets ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $95.00M USD 2 Qtrs
Proceeds from divestitures and sales of assets ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $2.12B USD 2 Qtrs
Proceeds from divestitures and sales of assets ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $2.12B USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-1.00M USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-1.00M USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $10.00M USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $10.00M USD 2 Qtrs
Net Cash Provided Used for Investing Activities NetCashProvidedByUsedInInvestingActivities $-766.00M USD 2 Qtrs
Net Cash Provided Used for Investing Activities NetCashProvidedByUsedInInvestingActivities $-766.00M USD 2 Qtrs
Net Cash Provided Used for Investing Activities NetCashProvidedByUsedInInvestingActivities $-197.00M USD 2 Qtrs
Net Cash Provided Used for Investing Activities NetCashProvidedByUsedInInvestingActivities $-197.00M USD 2 Qtrs
Payments on finance lease obligations FinanceLeasePrincipalPayments $8.00M USD 2 Qtrs
Payments on finance lease obligations FinanceLeasePrincipalPayments $8.00M USD 2 Qtrs
Payments on finance lease obligations FinanceLeasePrincipalPayments $10.00M USD 2 Qtrs
Payments on finance lease obligations FinanceLeasePrincipalPayments $10.00M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $92.00M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $92.00M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $83.00M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $83.00M USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $150.00M USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $150.00M USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $450.00M USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $450.00M USD 2 Qtrs
Distributions to owners of noncontrolling interest PaymentsOfDividendsMinorityInterest - USD 2 Qtrs
Distributions to owners of noncontrolling interest PaymentsOfDividendsMinorityInterest - USD 2 Qtrs
Distributions to owners of noncontrolling interest PaymentsOfDividendsMinorityInterest $1.00M USD 2 Qtrs
Distributions to owners of noncontrolling interest PaymentsOfDividendsMinorityInterest $1.00M USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised - USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised - USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.00M USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.00M USD 2 Qtrs
Shares withheld for employees' income tax obligations PaymentsRelatedToTaxWithholdingForShareBasedCompensation $28.00M USD 2 Qtrs
Shares withheld for employees' income tax obligations PaymentsRelatedToTaxWithholdingForShareBasedCompensation $28.00M USD 2 Qtrs
Shares withheld for employees' income tax obligations PaymentsRelatedToTaxWithholdingForShareBasedCompensation $18.00M USD 2 Qtrs
Shares withheld for employees' income tax obligations PaymentsRelatedToTaxWithholdingForShareBasedCompensation $18.00M USD 2 Qtrs
Net Cash Used for Financing Activities NetCashProvidedByUsedInFinancingActivities $-580.00M USD 2 Qtrs
Net Cash Used for Financing Activities NetCashProvidedByUsedInFinancingActivities $-580.00M USD 2 Qtrs
Net Cash Used for Financing Activities NetCashProvidedByUsedInFinancingActivities $-259.00M USD 2 Qtrs
Net Cash Used for Financing Activities NetCashProvidedByUsedInFinancingActivities $-259.00M USD 2 Qtrs
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.17B USD 2 Qtrs
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.17B USD 2 Qtrs
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $63.00M USD 2 Qtrs
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $63.00M USD 2 Qtrs
Cash, Cash Equivalents and Restricted Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $109.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $109.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $359.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $359.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.28B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.28B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $422.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $422.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $109.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $109.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $359.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $359.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.28B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.28B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $422.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $422.00M USD Point-in-time
Stockholders Equity 102 line items
Line Item Tag Value Unit Period
Dividends declared CommonStockDividendsPerShareDeclared $1.48 USD 2 Qtrs
Dividends declared CommonStockDividendsPerShareDeclared $1.48 USD 2 Qtrs
Dividends declared CommonStockDividendsPerShareDeclared $0.66 USD 1 Quarter
Dividends declared CommonStockDividendsPerShareDeclared $0.66 USD 1 Quarter
Dividends declared CommonStockDividendsPerShareDeclared $1.32 USD 2 Qtrs
Dividends declared CommonStockDividendsPerShareDeclared $1.32 USD 2 Qtrs
Dividends declared CommonStockDividendsPerShareDeclared $0.74 USD 1 Quarter
Dividends declared CommonStockDividendsPerShareDeclared $0.74 USD 1 Quarter
Beginning Balance, Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.04B USD Point-in-time
Beginning Balance, Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.04B USD Point-in-time
Beginning Balance, Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.42B USD Point-in-time
Beginning Balance, Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.42B USD Point-in-time
Beginning Balance, Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.88B USD Point-in-time
Beginning Balance, Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.88B USD Point-in-time
Beginning Balance, Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.18B USD Point-in-time
Beginning Balance, Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.18B USD Point-in-time
Beginning Balance, Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.17B USD Point-in-time
Beginning Balance, Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.17B USD Point-in-time
Beginning Balance, Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.84B USD Point-in-time
Beginning Balance, Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.84B USD Point-in-time
Beginning Balance (in shares) CommonStockSharesOutstanding 61.82M shares Point-in-time
Beginning Balance (in shares) CommonStockSharesOutstanding 61.82M shares Point-in-time
Beginning Balance (in shares) CommonStockSharesOutstanding 61.12M shares Point-in-time
Beginning Balance (in shares) CommonStockSharesOutstanding 61.12M shares Point-in-time
Consolidated net earnings ProfitLoss $349.00M USD 1 Quarter
Consolidated net earnings ProfitLoss $349.00M USD 1 Quarter
Consolidated net earnings ProfitLoss $1.34B USD 2 Qtrs
Consolidated net earnings ProfitLoss $1.34B USD 2 Qtrs
Consolidated net earnings ProfitLoss $470.00M USD 2 Qtrs
Consolidated net earnings ProfitLoss $470.00M USD 2 Qtrs
Consolidated net earnings ProfitLoss $294.00M USD 1 Quarter
Consolidated net earnings ProfitLoss $294.00M USD 1 Quarter
Other comprehensive earnings, net of tax OtherComprehensiveIncomeLossNetOfTax $2.00M USD 1 Quarter
Other comprehensive earnings, net of tax OtherComprehensiveIncomeLossNetOfTax $2.00M USD 1 Quarter
Other comprehensive earnings, net of tax OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Other comprehensive earnings, net of tax OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Other comprehensive earnings, net of tax OtherComprehensiveIncomeLossNetOfTax $3.00M USD 2 Qtrs
Other comprehensive earnings, net of tax OtherComprehensiveIncomeLossNetOfTax $3.00M USD 2 Qtrs
Other comprehensive earnings, net of tax OtherComprehensiveIncomeLossNetOfTax $1.00M USD 2 Qtrs
Other comprehensive earnings, net of tax OtherComprehensiveIncomeLossNetOfTax $1.00M USD 2 Qtrs
Dividends declared DividendsCommonStockCash $82.00M USD 2 Qtrs
Dividends declared DividendsCommonStockCash $82.00M USD 2 Qtrs
Dividends declared DividendsCommonStockCash $41.00M USD 1 Quarter
Dividends declared DividendsCommonStockCash $41.00M USD 1 Quarter
Dividends declared DividendsCommonStockCash $92.00M USD 2 Qtrs
Dividends declared DividendsCommonStockCash $92.00M USD 2 Qtrs
Dividends declared DividendsCommonStockCash $46.00M USD 1 Quarter
Dividends declared DividendsCommonStockCash $46.00M USD 1 Quarter
Issuances of common stock for stock award plans StockIssuedDuringPeriodValueShareBasedCompensation $1.00M USD 1 Quarter
Issuances of common stock for stock award plans StockIssuedDuringPeriodValueShareBasedCompensation $1.00M 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 $2.00M USD 2 Qtrs
Issuances of common stock for stock award plans StockIssuedDuringPeriodValueShareBasedCompensation $5.00M USD 2 Qtrs
Issuances of common stock for stock award plans StockIssuedDuringPeriodValueShareBasedCompensation $5.00M USD 2 Qtrs
Issuances of common stock for stock award plans StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Issuances of common stock for stock award plans StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Shares withheld for employees' income tax obligations AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $18.00M USD 2 Qtrs
Shares withheld for employees' income tax obligations AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $18.00M USD 2 Qtrs
Shares withheld for employees' income tax obligations AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.00M USD 1 Quarter
Shares withheld for employees' income tax obligations AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.00M USD 1 Quarter
Shares withheld for employees' income tax obligations AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.00M USD 1 Quarter
Shares withheld for employees' income tax obligations AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.00M USD 1 Quarter
Shares withheld for employees' income tax obligations AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $28.00M USD 2 Qtrs
Shares withheld for employees' income tax obligations AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $28.00M USD 2 Qtrs
Repurchases of common stock StockRepurchasedDuringPeriodValue $303.00M USD 1 Quarter
Repurchases of common stock StockRepurchasedDuringPeriodValue $303.00M USD 1 Quarter
Repurchases of common stock StockRepurchasedDuringPeriodValue $76.00M USD 1 Quarter
Repurchases of common stock StockRepurchasedDuringPeriodValue $76.00M USD 1 Quarter
Repurchases of common stock StockRepurchasedDuringPeriodValue $454.00M USD 2 Qtrs
Repurchases of common stock StockRepurchasedDuringPeriodValue $454.00M USD 2 Qtrs
Repurchases of common stock StockRepurchasedDuringPeriodValue $151.00M USD 2 Qtrs
Repurchases of common stock StockRepurchasedDuringPeriodValue $151.00M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $33.00M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $33.00M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.00M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.00M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $18.00M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $18.00M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $28.00M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $28.00M USD 2 Qtrs
Distributions to owners of noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.00M USD 1 Quarter
Distributions to owners of noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.00M USD 1 Quarter
Distributions to owners of noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.00M USD 2 Qtrs
Distributions to owners of noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.00M USD 2 Qtrs
Distributions to owners of noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.00M USD 2 Qtrs
Distributions to owners of noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.00M USD 2 Qtrs
Ending Balance, Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.04B USD Point-in-time
Ending Balance, Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.04B USD Point-in-time
Ending Balance, Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.42B USD Point-in-time
Ending Balance, Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.42B USD Point-in-time
Ending Balance, Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.88B USD Point-in-time
Ending Balance, Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.88B USD Point-in-time
Ending Balance, Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.18B USD Point-in-time
Ending Balance, Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.18B USD Point-in-time
Ending Balance, Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.17B USD Point-in-time
Ending Balance, Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.17B USD Point-in-time
Ending Balance, Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.84B USD Point-in-time
Ending Balance, Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.84B USD Point-in-time
Ending Balance (in shares) CommonStockSharesOutstanding 61.82M shares Point-in-time
Ending Balance (in shares) CommonStockSharesOutstanding 61.82M shares Point-in-time
Ending Balance (in shares) CommonStockSharesOutstanding 61.12M shares Point-in-time
Ending Balance (in shares) CommonStockSharesOutstanding 61.12M shares Point-in-time

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

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