10-Q Filing
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
This filing contains the following financial statements:
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.