10-Q Filing

MARTIN MARIETTA MATERIALS INC CIK: 916076 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001564590-15-006695`
Period End Date	20150630
Filing Date	20150807
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	mlm-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 128 Cash Flow Statement 73 Stockholders Equity 15 Comprehensive Income 2

Balance Sheet 114 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
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	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`	$42.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.17M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$421.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$497.47M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$343.78M	USD	Point-in-time
Inventories, net	`InventoryNet`	$479.86M	USD	Point-in-time
Inventories, net	`InventoryNet`	$484.92M	USD	Point-in-time
Inventories, net	`InventoryNet`	$348.17M	USD	Point-in-time
Current deferred income tax benefits	`DeferredTaxAssetsLiabilitiesNetCurrent`	$244.64M	USD	Point-in-time
Current deferred income tax benefits	`DeferredTaxAssetsLiabilitiesNetCurrent`	$234.59M	USD	Point-in-time
Current deferred income tax benefits	`DeferredTaxAssetsLiabilitiesNetCurrent`	$72.41M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$426.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$78.01M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$82.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.61M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$876.70M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.77B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.29B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$5.69B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$5.42B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$3.97B	USD	Point-in-time
Allowances for depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.37B	USD	Point-in-time
Allowances for depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.29B	USD	Point-in-time
Allowances for depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.20B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.05B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.78B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.40B	USD	Point-in-time
Goodwill	`Goodwill`	$2.07B	USD	Point-in-time
Goodwill	`Goodwill`	$2.07B	USD	Point-in-time
Goodwill	`Goodwill`	$616.62M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$40.45M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$104.06M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$108.80M	USD	Point-in-time
Total Assets	`Assets`	$7.50B	USD	Point-in-time
Total Assets	`Assets`	$7.46B	USD	Point-in-time
Total Assets	`Assets`	$3.36B	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	$183.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$202.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$201.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$139.44M	USD	Point-in-time
Accrued salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$36.58M	USD	Point-in-time
Accrued salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$27.59M	USD	Point-in-time
Accrued salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$17.39M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent`	$2.36M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent`	$8.13M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent`	$6.95M	USD	Point-in-time
Accrued insurance and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$58.36M	USD	Point-in-time
Accrued insurance and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$57.08M	USD	Point-in-time
Accrued insurance and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$33.01M	USD	Point-in-time
Current maturities of long-term debt and short-term facilities	`DebtCurrent`	$14.34M	USD	Point-in-time
Current maturities of long-term debt and short-term facilities	`DebtCurrent`	$12.40M	USD	Point-in-time
Current maturities of long-term debt and short-term facilities	`DebtCurrent`	$15.97M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$16.16M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$16.14M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$7.39M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$32.73M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$61.63M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$37.67M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$363.83M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$244.72M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$396.65M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.64B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.57B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.07B	USD	Point-in-time
Pension, postretirement and postemployment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$82.66M	USD	Point-in-time
Pension, postretirement and postemployment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$249.33M	USD	Point-in-time
Pension, postretirement and postemployment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$272.46M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$756.53M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$275.28M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$734.58M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$154.37M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$160.02M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$113.98M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.11B	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.19B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.79B	USD	Point-in-time
Common stock, par value $0.01 per share	`CommonStockValue`	$671.00K	USD	Point-in-time
Common stock, par value $0.01 per share	`CommonStockValue`	$463.00K	USD	Point-in-time
Common stock, par value $0.01 per share	`CommonStockValue`	$668.00K	USD	Point-in-time
Preferred stock, par value $0.01 per share	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.27B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.24B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$456.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-106.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-106.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-112.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.15B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$4.31B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$4.35B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.56B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.66M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.58M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.35B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.31B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$7.50B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$7.46B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$3.36B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueGoodsNet`	$1.48B	USD	2 Qtrs
Net Sales	`SalesRevenueGoodsNet`	$981.62M	USD	2 Qtrs
Net Sales	`SalesRevenueGoodsNet`	$850.25M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$601.94M	USD	1 Quarter
Freight and delivery revenues	`ShippingAndHandlingRevenue`	$71.17M	USD	1 Quarter
Freight and delivery revenues	`ShippingAndHandlingRevenue`	$130.64M	USD	2 Qtrs
Freight and delivery revenues	`ShippingAndHandlingRevenue`	$67.29M	USD	1 Quarter
Freight and delivery revenues	`ShippingAndHandlingRevenue`	$116.24M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$1.61B	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$921.42M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$669.23M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.10B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$466.33M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$1.21B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$650.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$820.18M	USD	2 Qtrs
Freight and delivery costs	`ShippingHandlingAndTransportationCosts`	$116.24M	USD	2 Qtrs
Freight and delivery costs	`ShippingHandlingAndTransportationCosts`	$67.29M	USD	1 Quarter
Freight and delivery costs	`ShippingHandlingAndTransportationCosts`	$130.64M	USD	2 Qtrs
Freight and delivery costs	`ShippingHandlingAndTransportationCosts`	$71.17M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$936.42M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$533.62M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$721.27M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.34B	USD	2 Qtrs
Gross Profit	`GrossProfit`	$274.41M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$200.15M	USD	1 Quarter
Gross Profit	`GrossProfit`	$161.44M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$135.60M	USD	1 Quarter
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$56.78M	USD	1 Quarter
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.57M	USD	1 Quarter
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$106.23M	USD	2 Qtrs
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$70.81M	USD	2 Qtrs
Acquisition-related expenses, net	`BusinessCombinationAcquisitionRelatedCosts`	$5.28M	USD	1 Quarter
Acquisition-related expenses, net	`BusinessCombinationAcquisitionRelatedCosts`	$15.06M	USD	2 Qtrs
Acquisition-related expenses, net	`BusinessCombinationAcquisitionRelatedCosts`	$2.09M	USD	1 Quarter
Acquisition-related expenses, net	`BusinessCombinationAcquisitionRelatedCosts`	$3.70M	USD	2 Qtrs
Other operating expenses and (income), net	`OtherOperatingIncomeExpenseNet`	$-1.93M	USD	2 Qtrs
Other operating expenses and (income), net	`OtherOperatingIncomeExpenseNet`	$2.48M	USD	1 Quarter
Other operating expenses and (income), net	`OtherOperatingIncomeExpenseNet`	$4.78M	USD	2 Qtrs
Other operating expenses and (income), net	`OtherOperatingIncomeExpenseNet`	$-4.29M	USD	1 Quarter
Earnings from Operations	`OperatingIncomeLoss`	$96.24M	USD	1 Quarter
Earnings from Operations	`OperatingIncomeLoss`	$162.56M	USD	2 Qtrs
Earnings from Operations	`OperatingIncomeLoss`	$136.98M	USD	1 Quarter
Earnings from Operations	`OperatingIncomeLoss`	$80.34M	USD	2 Qtrs
Interest expense	`InterestExpense`	$38.42M	USD	2 Qtrs
Interest expense	`InterestExpense`	$25.15M	USD	2 Qtrs
Interest expense	`InterestExpense`	$19.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.95M	USD	1 Quarter
Other nonoperating (income) and expenses, net	`OtherNonoperatingIncomeExpense`	$292.00K	USD	1 Quarter
Other nonoperating (income) and expenses, net	`OtherNonoperatingIncomeExpense`	$2.12M	USD	2 Qtrs
Other nonoperating (income) and expenses, net	`OtherNonoperatingIncomeExpense`	$3.01M	USD	1 Quarter
Other nonoperating (income) and expenses, net	`OtherNonoperatingIncomeExpense`	$-3.17M	USD	2 Qtrs
Earnings from continuing operations before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.59M	USD	1 Quarter
Earnings from continuing operations before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$126.25M	USD	2 Qtrs
Earnings from continuing operations before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$120.91M	USD	1 Quarter
Earnings from continuing operations before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.02M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$38.93M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.48M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$23.91M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$38.12M	USD	2 Qtrs
Earnings from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$81.98M	USD	1 Quarter
Earnings from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$88.14M	USD	2 Qtrs
Earnings from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$59.68M	USD	1 Quarter
Earnings from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$36.54M	USD	2 Qtrs
Loss on discontinued operations, net of related tax benefit of $24 and $25, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-70.00K	USD	2 Qtrs
Loss on discontinued operations, net of related tax benefit of $24 and $25, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-56.00K	USD	1 Quarter
Consolidated net earnings	`ProfitLoss`	$59.62M	USD	1 Quarter
Consolidated net earnings	`ProfitLoss`	$36.47M	USD	2 Qtrs
Consolidated net earnings	`ProfitLoss`	$88.14M	USD	2 Qtrs
Consolidated net earnings	`ProfitLoss`	$81.98M	USD	1 Quarter
Less: Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$73.00K	USD	2 Qtrs
Less: Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$41.00K	USD	1 Quarter
Less: Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$103.00K	USD	1 Quarter
Less: Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.43M	USD	2 Qtrs
Net Earnings Attributable to Martin Marietta Materials, Inc.	`NetIncomeLoss`	$59.52M	USD	1 Quarter
Net Earnings Attributable to Martin Marietta Materials, Inc.	`NetIncomeLoss`	$37.90M	USD	2 Qtrs
Net Earnings Attributable to Martin Marietta Materials, Inc.	`NetIncomeLoss`	$88.06M	USD	2 Qtrs
Net Earnings Attributable to Martin Marietta Materials, Inc.	`NetIncomeLoss`	$81.94M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$81.94M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$88.06M	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$59.58M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$37.97M	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-70.00K	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-56.00K	USD	1 Quarter
Net Earnings Attributable to Martin Marietta Materials, Inc.	`NetIncomeLoss`	$59.52M	USD	1 Quarter
Net Earnings Attributable to Martin Marietta Materials, Inc.	`NetIncomeLoss`	$37.90M	USD	2 Qtrs
Net Earnings Attributable to Martin Marietta Materials, Inc.	`NetIncomeLoss`	$88.06M	USD	2 Qtrs
Net Earnings Attributable to Martin Marietta Materials, Inc.	`NetIncomeLoss`	$81.94M	USD	1 Quarter
Earnings attributable to Martin Marietta Materials, Inc.	`ComprehensiveIncomeNetOfTax`	$75.85M	USD	1 Quarter
Earnings attributable to Martin Marietta Materials, Inc.	`ComprehensiveIncomeNetOfTax`	$81.41M	USD	2 Qtrs
Earnings attributable to Martin Marietta Materials, Inc.	`ComprehensiveIncomeNetOfTax`	$60.12M	USD	1 Quarter
Earnings attributable to Martin Marietta Materials, Inc.	`ComprehensiveIncomeNetOfTax`	$39.88M	USD	2 Qtrs
Earnings (Loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$43.00K	USD	1 Quarter
Earnings (Loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.43M	USD	2 Qtrs
Earnings (Loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$78.00K	USD	2 Qtrs
Earnings (Loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$104.00K	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$38.45M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$81.49M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$75.89M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$60.23M	USD	1 Quarter
Basic from continuing operations attributable to common shareholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.23	USD	1 Quarter
Basic from continuing operations attributable to common shareholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.28	USD	1 Quarter
Basic from continuing operations attributable to common shareholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.81	USD	2 Qtrs
Basic from continuing operations attributable to common shareholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.30	USD	2 Qtrs
Earnings Per Share, Basic, Total	`EarningsPerShareBasic`	$0.81	USD	2 Qtrs
Earnings Per Share, Basic, Total	`EarningsPerShareBasic`	$1.30	USD	2 Qtrs
Earnings Per Share, Basic, Total	`EarningsPerShareBasic`	$1.23	USD	1 Quarter
Earnings Per Share, Basic, Total	`EarningsPerShareBasic`	$1.28	USD	1 Quarter
Diluted from continuing operations attributable to common shareholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.22	USD	1 Quarter
Diluted from continuing operations attributable to common shareholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.81	USD	2 Qtrs
Diluted from continuing operations attributable to common shareholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.30	USD	2 Qtrs
Diluted from continuing operations attributable to common shareholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.27	USD	1 Quarter
Earnings Per Share, Diluted, Total	`EarningsPerShareDiluted`	$1.30	USD	2 Qtrs
Earnings Per Share, Diluted, Total	`EarningsPerShareDiluted`	$1.22	USD	1 Quarter
Earnings Per Share, Diluted, Total	`EarningsPerShareDiluted`	$0.81	USD	2 Qtrs
Earnings Per Share, Diluted, Total	`EarningsPerShareDiluted`	$1.27	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.37M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.39M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.40M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.35M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.65M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.48M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.63M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.53M	shares	1 Quarter
Cash Dividends Per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.80	USD	2 Qtrs
Cash Dividends Per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter
Cash Dividends Per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter
Cash Dividends Per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.80	USD	2 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Consolidated net earnings	`ProfitLoss`	$59.62M	USD	1 Quarter
Consolidated net earnings	`ProfitLoss`	$36.47M	USD	2 Qtrs
Consolidated net earnings	`ProfitLoss`	$88.14M	USD	2 Qtrs
Consolidated net earnings	`ProfitLoss`	$81.98M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$134.96M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$86.15M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.52M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.37M	USD	2 Qtrs
Gains on divestitures and sales of assets	`GainLossOnDispositionOfAssets`	$853.00K	USD	2 Qtrs
Gains on divestitures and sales of assets	`GainLossOnDispositionOfAssets`	$1.75M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$33.91M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.43M	USD	2 Qtrs
Excess tax benefits from stock-based compensation transactions	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.92M	USD	2 Qtrs
Excess tax benefits from stock-based compensation transactions	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$55.00K	USD	2 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$341.00K	USD	2 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$-3.23M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$98.91M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$76.06M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$4.27M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$27.66M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-3.42M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$35.84M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$29.07M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-17.59M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$70.36M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$127.07M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.74M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$127.99M	USD	2 Qtrs
Acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.71M	USD	2 Qtrs
Acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$117.00K	USD	2 Qtrs
Proceeds from divestitures and sales of assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$1.97M	USD	2 Qtrs
Proceeds from divestitures and sales of assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$2.15M	USD	2 Qtrs
Repayments from affiliate	`ProceedsFromCollectionOfAdvanceToAffiliate`	$529.00K	USD	2 Qtrs
Repayments from affiliate	`ProceedsFromCollectionOfAdvanceToAffiliate`	$1.81M	USD	2 Qtrs
Payment of railcar construction advances	`PaymentsForOtherInvestingActivities`	$25.23M	USD	2 Qtrs
Payment of railcar construction advances	`PaymentsForOtherInvestingActivities`	$14.51M	USD	2 Qtrs
Reimbursement of railcar construction advances	`ProceedsFromOtherInvestingActivities`	$14.51M	USD	2 Qtrs
Reimbursement of railcar construction advances	`ProceedsFromOtherInvestingActivities`	$25.23M	USD	2 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-134.92M	USD	2 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-82.17M	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$100.00M	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$80.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$8.14M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$46.42M	USD	2 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.05M	USD	2 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.83M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$881.00K	USD	2 Qtrs
Change in bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-183.00K	USD	2 Qtrs
Change in bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-2.56M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$37.25M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$54.28M	USD	2 Qtrs
Purchase of remaining interest in existing subsidiaries	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$19.60M	USD	2 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$9.54M	USD	2 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$27.76M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	2 Qtrs
Excess tax benefits from stock-based compensation transactions	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.92M	USD	2 Qtrs
Excess tax benefits from stock-based compensation transactions	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$55.00K	USD	2 Qtrs
Net Cash (Used for) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.70M	USD	2 Qtrs
Net Cash (Used for) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-56.63M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-64.48M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.11M	USD	2 Qtrs
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$42.44M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$108.65M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.33M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.17M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$42.44M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$108.65M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$34.33M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$44.17M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$25.17M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$35.45M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$24.33M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.51M	USD	2 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.35B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.31B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Consolidated net earnings	`ProfitLoss`	$59.62M	USD	1 Quarter
Consolidated net earnings	`ProfitLoss`	$36.47M	USD	2 Qtrs
Consolidated net earnings	`ProfitLoss`	$88.14M	USD	2 Qtrs
Consolidated net earnings	`ProfitLoss`	$81.98M	USD	1 Quarter
Other comprehensive (loss) earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.65M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$54.28M	USD	2 Qtrs
Issuances of common stock for stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.96M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$100.00M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.52M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.35B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.31B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time

Comprehensive Income 2 line items

Line Item	Tag	Value	Unit	Period
Loss on discontinued operations, related tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$25.00K	USD	2 Qtrs
Loss on discontinued operations, related tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$24.00K	USD	1 Quarter

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