10-Q Filing

MARTIN MARIETTA MATERIALS INC CIK: 916076 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-105060`
Period End Date	20250630
Filing Date	20250807
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	mlm-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 168 Cash Flow Statement 120 Stockholders Equity 92

Balance Sheet 176 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`	60.31M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	60.31M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	61.13M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	61.13M	shares	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`	$225.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$225.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$670.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$670.00M	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`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	$11.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$11.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$904.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$904.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$678.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$678.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.16B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.16B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.11B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.11B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$98.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$98.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$79.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$79.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.54B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.54B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.39B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.39B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$15.09B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$15.09B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$15.35B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$15.35B	USD	Point-in-time
Allowances for depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.98B	USD	Point-in-time
Allowances for depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.98B	USD	Point-in-time
Allowances for depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.23B	USD	Point-in-time
Allowances for depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.23B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$10.11B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$10.11B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$10.13B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$10.13B	USD	Point-in-time
Goodwill	`Goodwill`	$3.77B	USD	Point-in-time
Goodwill	`Goodwill`	$3.77B	USD	Point-in-time
Goodwill	`Goodwill`	$3.78B	USD	Point-in-time
Goodwill	`Goodwill`	$3.78B	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$730.00M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$730.00M	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`	$379.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$379.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$376.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$376.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$646.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$646.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$681.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$681.00M	USD	Point-in-time
Total Assets	`Assets`	$18.07B	USD	Point-in-time
Total Assets	`Assets`	$18.07B	USD	Point-in-time
Total Assets	`Assets`	$18.17B	USD	Point-in-time
Total Assets	`Assets`	$18.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$336.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$336.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$375.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$375.00M	USD	Point-in-time
Accrued salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$73.00M	USD	Point-in-time
Accrued salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$73.00M	USD	Point-in-time
Accrued salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$62.00M	USD	Point-in-time
Accrued salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$62.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$102.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$102.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$156.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$156.00M	USD	Point-in-time
Accrued other taxes	`AccruedOtherTaxesCurrent`	$65.00M	USD	Point-in-time
Accrued other taxes	`AccruedOtherTaxesCurrent`	$65.00M	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 interest	`InterestPayableCurrent`	$45.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$45.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$39.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$39.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$125.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$125.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$125.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$125.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$62.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$62.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$56.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$56.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$174.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$174.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$190.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$190.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.02B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.02B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.02B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.02B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.29B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.29B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.29B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.29B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$1.17B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$1.17B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$1.18B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$1.18B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$335.00M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$335.00M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$331.00M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$331.00M	USD	Point-in-time
Noncurrent asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$423.00M	USD	Point-in-time
Noncurrent asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$423.00M	USD	Point-in-time
Noncurrent asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$344.00M	USD	Point-in-time
Noncurrent asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$344.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$541.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$541.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$483.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$483.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.70B	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.70B	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.71B	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.71B	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 (60,305,739 shares and 61,126,646 shares outstanding at June 30, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, par value $0.01 per share (60,305,739 shares and 61,126,646 shares outstanding at June 30, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, par value $0.01 per share (60,305,739 shares and 61,126,646 shares outstanding at June 30, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, par value $0.01 per share (60,305,739 shares and 61,126,646 shares outstanding at June 30, 2025 and December 31, 2024, 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`	$3.56B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.56B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.55B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.55B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.92B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.92B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.81B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$9.36B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$9.36B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$9.45B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$9.45B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.46B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.46B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.37B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.37B	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`	$8.88B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.88B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.08B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.08B	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`	$18.07B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$18.07B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$18.17B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$18.17B	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.02B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.02B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.81B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.81B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.16B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.16B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.76B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.76B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.27B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.27B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$2.29B	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$2.29B	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.25B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.25B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$2.23B	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$2.23B	USD	2 Qtrs
Gross Profit	`GrossProfit`	$879.00M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$879.00M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$544.00M	USD	1 Quarter
Gross Profit	`GrossProfit`	$544.00M	USD	1 Quarter
Gross Profit	`GrossProfit`	$790.00M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$790.00M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$517.00M	USD	1 Quarter
Gross Profit	`GrossProfit`	$517.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$109.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$109.00M	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`	$239.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$239.00M	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`	$4.00M	USD	2 Qtrs
Acquisition, divestiture and integration expenses	`BusinessCombinationAcquisitionDivestitureAndIntegrationRelatedCosts`	$4.00M	USD	2 Qtrs
Acquisition, divestiture and integration expenses	`BusinessCombinationAcquisitionDivestitureAndIntegrationRelatedCosts`	$41.00M	USD	2 Qtrs
Acquisition, divestiture and integration expenses	`BusinessCombinationAcquisitionDivestitureAndIntegrationRelatedCosts`	$41.00M	USD	2 Qtrs
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`	$2.00M	USD	1 Quarter
Acquisition, divestiture and integration expenses	`BusinessCombinationAcquisitionDivestitureAndIntegrationRelatedCosts`	$2.00M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$25.00M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$25.00M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$16.00M	USD	2 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$16.00M	USD	2 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$1.31B	USD	2 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$1.31B	USD	2 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$19.00M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$19.00M	USD	1 Quarter
Earnings from Operations	`OperatingIncomeLoss`	$458.00M	USD	1 Quarter
Earnings from Operations	`OperatingIncomeLoss`	$458.00M	USD	1 Quarter
Earnings from Operations	`OperatingIncomeLoss`	$652.00M	USD	2 Qtrs
Earnings from Operations	`OperatingIncomeLoss`	$652.00M	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`	$398.00M	USD	1 Quarter
Earnings from Operations	`OperatingIncomeLoss`	$398.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$114.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$114.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$40.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$40.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$80.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$80.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$57.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$57.00M	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`	$20.00M	USD	2 Qtrs
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$20.00M	USD	2 Qtrs
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$10.00M	USD	1 Quarter
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$10.00M	USD	1 Quarter
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$14.00M	USD	1 Quarter
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$14.00M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$372.00M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$372.00M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$411.00M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$411.00M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$558.00M	USD	2 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$558.00M	USD	2 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.78B	USD	2 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.78B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$78.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$78.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$445.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$445.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$83.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$83.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$114.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$114.00M	USD	2 Qtrs
Consolidated net earnings	`ProfitLoss`	$328.00M	USD	1 Quarter
Consolidated net earnings	`ProfitLoss`	$328.00M	USD	1 Quarter
Consolidated net earnings	`ProfitLoss`	$444.00M	USD	2 Qtrs
Consolidated net earnings	`ProfitLoss`	$444.00M	USD	2 Qtrs
Consolidated net earnings	`ProfitLoss`	$1.34B	USD	2 Qtrs
Consolidated net earnings	`ProfitLoss`	$1.34B	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`	-	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`	-	USD	2 Qtrs
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Earnings Attributable to Martin Marietta	`NetIncomeLoss`	$328.00M	USD	1 Quarter
Net Earnings Attributable to Martin Marietta	`NetIncomeLoss`	$328.00M	USD	1 Quarter
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`	$294.00M	USD	1 Quarter
Net Earnings Attributable to Martin Marietta	`NetIncomeLoss`	$294.00M	USD	1 Quarter
Net Earnings Attributable to Martin Marietta	`NetIncomeLoss`	$444.00M	USD	2 Qtrs
Net Earnings Attributable to Martin Marietta	`NetIncomeLoss`	$444.00M	USD	2 Qtrs
Consolidated comprehensive earnings attributable to Martin Marietta	`ComprehensiveIncomeNetOfTax`	$295.00M	USD	1 Quarter
Consolidated comprehensive earnings attributable to Martin Marietta	`ComprehensiveIncomeNetOfTax`	$295.00M	USD	1 Quarter
Consolidated comprehensive earnings attributable to Martin Marietta	`ComprehensiveIncomeNetOfTax`	$331.00M	USD	1 Quarter
Consolidated comprehensive earnings attributable to Martin Marietta	`ComprehensiveIncomeNetOfTax`	$331.00M	USD	1 Quarter
Consolidated comprehensive earnings attributable to Martin Marietta	`ComprehensiveIncomeNetOfTax`	$448.00M	USD	2 Qtrs
Consolidated comprehensive earnings attributable to Martin Marietta	`ComprehensiveIncomeNetOfTax`	$448.00M	USD	2 Qtrs
Consolidated comprehensive earnings attributable to Martin Marietta	`ComprehensiveIncomeNetOfTax`	$1.34B	USD	2 Qtrs
Consolidated comprehensive earnings attributable to Martin Marietta	`ComprehensiveIncomeNetOfTax`	$1.34B	USD	2 Qtrs
Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	2 Qtrs
Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	2 Qtrs
Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Consolidated comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$331.00M	USD	1 Quarter
Consolidated comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$331.00M	USD	1 Quarter
Consolidated comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$448.00M	USD	2 Qtrs
Consolidated comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$448.00M	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`	$1.34B	USD	2 Qtrs
Consolidated comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	2 Qtrs
Basic attributable to common shareholders	`EarningsPerShareBasic`	$5.44	USD	1 Quarter
Basic attributable to common shareholders	`EarningsPerShareBasic`	$5.44	USD	1 Quarter
Basic attributable to common shareholders	`EarningsPerShareBasic`	$7.33	USD	2 Qtrs
Basic attributable to common shareholders	`EarningsPerShareBasic`	$7.33	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
Basic attributable to common shareholders	`EarningsPerShareBasic`	$21.72	USD	2 Qtrs
Basic attributable to common shareholders	`EarningsPerShareBasic`	$21.72	USD	2 Qtrs
Diluted attributable to common shareholders	`EarningsPerShareDiluted`	$5.43	USD	1 Quarter
Diluted attributable to common shareholders	`EarningsPerShareDiluted`	$5.43	USD	1 Quarter
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`	$21.66	USD	2 Qtrs
Diluted attributable to common shareholders	`EarningsPerShareDiluted`	$21.66	USD	2 Qtrs
Diluted attributable to common shareholders	`EarningsPerShareDiluted`	$7.31	USD	2 Qtrs
Diluted attributable to common shareholders	`EarningsPerShareDiluted`	$7.31	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.60M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.60M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.60M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.60M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.30M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.80M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.80M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.70M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.70M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.40M	shares	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Consolidated net earnings	`ProfitLoss`	$328.00M	USD	1 Quarter
Consolidated net earnings	`ProfitLoss`	$328.00M	USD	1 Quarter
Consolidated net earnings	`ProfitLoss`	$444.00M	USD	2 Qtrs
Consolidated net earnings	`ProfitLoss`	$444.00M	USD	2 Qtrs
Consolidated net earnings	`ProfitLoss`	$1.34B	USD	2 Qtrs
Consolidated net earnings	`ProfitLoss`	$1.34B	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`	$272.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$272.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$321.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$321.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$33.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$33.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$37.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$37.00M	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
Gain on divestitures and sales of assets	`GainLossOnDispositionOfAssets`	$15.00M	USD	2 Qtrs
Gain on divestitures and sales of assets	`GainLossOnDispositionOfAssets`	$15.00M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$9.00M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$9.00M	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`	$6.00M	USD	2 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$6.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$226.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$226.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$151.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$151.00M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$42.00M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$42.00M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$63.00M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$63.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$48.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$48.00M	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`	$-35.00M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-35.00M	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`	$173.00M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$173.00M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$605.00M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$605.00M	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
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$412.00M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$412.00M	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
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from divestitures and sales of assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$18.00M	USD	2 Qtrs
Proceeds from divestitures and sales of assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$18.00M	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
Investments in limited liability companies	`PaymentsForProceedsFromLimitedLiabilityCompany`	$44.00M	USD	2 Qtrs
Investments in limited liability companies	`PaymentsForProceedsFromLimitedLiabilityCompany`	$44.00M	USD	2 Qtrs
Investments in limited liability companies	`PaymentsForProceedsFromLimitedLiabilityCompany`	-	USD	2 Qtrs
Investments in limited liability companies	`PaymentsForProceedsFromLimitedLiabilityCompany`	-	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$10.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$10.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$14.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$14.00M	USD	2 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-766.00M	USD	2 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-766.00M	USD	2 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-452.00M	USD	2 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-452.00M	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
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$12.00M	USD	2 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$12.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$92.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$92.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$97.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$97.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$450.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$450.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$450.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$450.00M	USD	2 Qtrs
Shares withheld for employees' income tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.00M	USD	2 Qtrs
Shares withheld for employees' income tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.00M	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
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	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`	$-587.00M	USD	2 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-587.00M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-434.00M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-434.00M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.17B	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.17B	USD	2 Qtrs
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`	$670.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$670.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$236.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$236.00M	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`	$109.00M	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`	$670.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$670.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$236.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$236.00M	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

Stockholders Equity 92 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`	$0.79	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.79	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.74	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.74	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$1.58	USD	2 Qtrs
Dividends declared	`CommonStockDividendsPerShareDeclared`	$1.58	USD	2 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.46B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.46B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.37B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.37B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.04B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.04B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.88B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.88B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.08B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.08B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.84B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.84B	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	60.31M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	60.31M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	61.13M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	61.13M	shares	Point-in-time
Consolidated net earnings	`ProfitLoss`	$328.00M	USD	1 Quarter
Consolidated net earnings	`ProfitLoss`	$328.00M	USD	1 Quarter
Consolidated net earnings	`ProfitLoss`	$444.00M	USD	2 Qtrs
Consolidated net earnings	`ProfitLoss`	$444.00M	USD	2 Qtrs
Consolidated net earnings	`ProfitLoss`	$1.34B	USD	2 Qtrs
Consolidated net earnings	`ProfitLoss`	$1.34B	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`	$1.00M	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	1 Quarter
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	2 Qtrs
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	2 Qtrs
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	1 Quarter
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$46.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$46.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$96.00M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$96.00M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$92.00M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$92.00M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$48.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$48.00M	USD	1 Quarter
Issuances of common stock for stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.00M	USD	2 Qtrs
Issuances of common stock for stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.00M	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
Shares withheld for employees' income tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00M	USD	1 Quarter
Shares withheld for employees' income tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00M	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`	$29.00M	USD	2 Qtrs
Shares withheld for employees' income tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.00M	USD	2 Qtrs
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	`StockRepurchasedAndRetiredDuringPeriodValue`	$454.00M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$454.00M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$454.00M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$454.00M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$303.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$303.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.00M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.00M	USD	2 Qtrs
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`	$33.00M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.00M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00M	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
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.46B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.46B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.37B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.37B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.04B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.04B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.88B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.88B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.08B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.08B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.84B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.84B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	60.31M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	60.31M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	61.13M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	61.13M	shares	Point-in-time

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