10-Q Filing

MARTIN MARIETTA MATERIALS INC CIK: 916076 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001564590-15-009552`
Period End Date	20150930
Filing Date	20151105
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	mlm-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 113 Income Statement 128 Cash Flow Statement 72 Stockholders Equity 15 Comprehensive Income 2

Balance Sheet 113 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`	$73.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$436.43M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$577.42M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$523.93M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$421.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$484.92M	USD	Point-in-time
Inventories, net	`InventoryNet`	$464.52M	USD	Point-in-time
Inventories, net	`InventoryNet`	$475.29M	USD	Point-in-time
Current deferred income tax benefits	`DeferredTaxAssetsLiabilitiesNetCurrent`	$125.63M	USD	Point-in-time
Current deferred income tax benefits	`DeferredTaxAssetsLiabilitiesNetCurrent`	$90.14M	USD	Point-in-time
Current deferred income tax benefits	`DeferredTaxAssetsLiabilitiesNetCurrent`	$244.64M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.61M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$49.84M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$37.96M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.29B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.21B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.64B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$5.62B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$5.69B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$5.49B	USD	Point-in-time
Allowances for depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.29B	USD	Point-in-time
Allowances for depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.42B	USD	Point-in-time
Allowances for depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.25B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.38B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.07B	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`	$2.04B	USD	Point-in-time
Goodwill	`Goodwill`	$2.07B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$108.80M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$145.89M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$105.57M	USD	Point-in-time
Total Assets	`Assets`	$7.34B	USD	Point-in-time
Total Assets	`Assets`	$7.46B	USD	Point-in-time
Total Assets	`Assets`	$7.44B	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	$183.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$230.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$226.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$202.48M	USD	Point-in-time
Accrued salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$30.53M	USD	Point-in-time
Accrued salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$54.06M	USD	Point-in-time
Accrued salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$36.58M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent`	$7.35M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent`	$6.95M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent`	$8.36M	USD	Point-in-time
Accrued insurance and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$70.65M	USD	Point-in-time
Accrued insurance and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$58.36M	USD	Point-in-time
Accrued insurance and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$70.51M	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`	$14.33M	USD	Point-in-time
Current maturities of long-term debt and short-term facilities	`DebtCurrent`	$147.54M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$16.14M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$22.32M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$22.41M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$38.08M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$69.21M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$61.63M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$575.39M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$437.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$396.65M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.56B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.57B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.60B	USD	Point-in-time
Pension, postretirement and postemployment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$249.33M	USD	Point-in-time
Pension, postretirement and postemployment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$144.08M	USD	Point-in-time
Pension, postretirement and postemployment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$229.04M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$665.71M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$633.95M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$734.58M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$144.28M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$158.11M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$160.02M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.96B	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.19B	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.11B	USD	Point-in-time
Common stock, par value $0.01 per share	`CommonStockValue`	$660.00K	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`	$671.00K	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`	$3.24B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.28B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.24B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-106.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-112.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-112.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.18B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$4.35B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$4.25B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$4.37B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.39M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.58M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.38B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.35B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.25B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$7.34B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$7.44B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$7.46B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueGoodsNet`	$917.94M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$1.01B	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$2.49B	USD	3 Qtrs
Net Sales	`SalesRevenueGoodsNet`	$1.90B	USD	3 Qtrs
Freight and delivery revenues	`ShippingAndHandlingRevenue`	$202.02M	USD	3 Qtrs
Freight and delivery revenues	`ShippingAndHandlingRevenue`	$77.03M	USD	1 Quarter
Freight and delivery revenues	`ShippingAndHandlingRevenue`	$207.67M	USD	3 Qtrs
Freight and delivery revenues	`ShippingAndHandlingRevenue`	$85.78M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.00B	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.08B	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$2.10B	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$2.70B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$1.95B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$1.54B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$742.71M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$722.35M	USD	1 Quarter
Freight and delivery costs	`ShippingHandlingAndTransportationCosts`	$77.03M	USD	1 Quarter
Freight and delivery costs	`ShippingHandlingAndTransportationCosts`	$207.67M	USD	3 Qtrs
Freight and delivery costs	`ShippingHandlingAndTransportationCosts`	$202.02M	USD	3 Qtrs
Freight and delivery costs	`ShippingHandlingAndTransportationCosts`	$85.78M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$2.16B	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.74B	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$819.74M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$808.13M	USD	1 Quarter
Gross Profit	`GrossProfit`	$195.59M	USD	1 Quarter
Gross Profit	`GrossProfit`	$262.50M	USD	1 Quarter
Gross Profit	`GrossProfit`	$357.03M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$536.92M	USD	3 Qtrs
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$161.12M	USD	3 Qtrs
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$119.24M	USD	3 Qtrs
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$48.43M	USD	1 Quarter
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$54.89M	USD	1 Quarter
Acquisition-related expenses, net	`BusinessCombinationAcquisitionRelatedCosts`	$26.12M	USD	1 Quarter
Acquisition-related expenses, net	`BusinessCombinationAcquisitionRelatedCosts`	$2.09M	USD	1 Quarter
Acquisition-related expenses, net	`BusinessCombinationAcquisitionRelatedCosts`	$5.78M	USD	3 Qtrs
Acquisition-related expenses, net	`BusinessCombinationAcquisitionRelatedCosts`	$41.18M	USD	3 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-27.96M	USD	3 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-5.09M	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-26.03M	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-313.00K	USD	3 Qtrs
Earnings from Operations	`OperatingIncomeLoss`	$115.96M	USD	1 Quarter
Earnings from Operations	`OperatingIncomeLoss`	$196.30M	USD	3 Qtrs
Earnings from Operations	`OperatingIncomeLoss`	$179.50M	USD	1 Quarter
Earnings from Operations	`OperatingIncomeLoss`	$342.05M	USD	3 Qtrs
Interest expense	`InterestExpense`	$44.95M	USD	3 Qtrs
Interest expense	`InterestExpense`	$57.34M	USD	3 Qtrs
Interest expense	`InterestExpense`	$19.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.93M	USD	1 Quarter
Other nonoperating (income) and expenses, net	`OtherNonoperatingIncomeExpense`	$1.84M	USD	1 Quarter
Other nonoperating (income) and expenses, net	`OtherNonoperatingIncomeExpense`	$-1.33M	USD	3 Qtrs
Other nonoperating (income) and expenses, net	`OtherNonoperatingIncomeExpense`	$4.49M	USD	1 Quarter
Other nonoperating (income) and expenses, net	`OtherNonoperatingIncomeExpense`	$6.61M	USD	3 Qtrs
Earnings from continuing operations before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$165.06M	USD	1 Quarter
Earnings from continuing operations before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$150.02M	USD	3 Qtrs
Earnings from continuing operations before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$291.31M	USD	3 Qtrs
Earnings from continuing operations before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.99M	USD	1 Quarter
Taxes on income	`IncomeTaxExpenseBenefit`	$59.57M	USD	3 Qtrs
Taxes on income	`IncomeTaxExpenseBenefit`	$85.60M	USD	3 Qtrs
Taxes on income	`IncomeTaxExpenseBenefit`	$47.48M	USD	1 Quarter
Taxes on income	`IncomeTaxExpenseBenefit`	$44.09M	USD	1 Quarter
Earnings from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$53.90M	USD	1 Quarter
Earnings from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$90.44M	USD	3 Qtrs
Earnings from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$205.72M	USD	3 Qtrs
Earnings from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$117.58M	USD	1 Quarter
Loss on discontinued operations, net of related tax benefit of $28 and $53, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-69.00K	USD	1 Quarter
Loss on discontinued operations, net of related tax benefit of $28 and $53, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-140.00K	USD	3 Qtrs
Consolidated net earnings	`ProfitLoss`	$117.58M	USD	1 Quarter
Consolidated net earnings	`ProfitLoss`	$205.72M	USD	3 Qtrs
Consolidated net earnings	`ProfitLoss`	$90.31M	USD	3 Qtrs
Consolidated net earnings	`ProfitLoss`	$53.83M	USD	1 Quarter
Less: Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$108.00K	USD	3 Qtrs
Less: Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$91.00K	USD	1 Quarter
Less: Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.34M	USD	3 Qtrs
Less: Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$34.00K	USD	1 Quarter
Net Earnings Attributable to Martin Marietta Materials, Inc.	`NetIncomeLoss`	$91.65M	USD	3 Qtrs
Net Earnings Attributable to Martin Marietta Materials, Inc.	`NetIncomeLoss`	$117.54M	USD	1 Quarter
Net Earnings Attributable to Martin Marietta Materials, Inc.	`NetIncomeLoss`	$53.74M	USD	1 Quarter
Net Earnings Attributable to Martin Marietta Materials, Inc.	`NetIncomeLoss`	$205.61M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$205.61M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$53.81M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$91.79M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$117.54M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-69.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-140.00K	USD	3 Qtrs
Net Earnings Attributable to Martin Marietta Materials, Inc.	`NetIncomeLoss`	$91.65M	USD	3 Qtrs
Net Earnings Attributable to Martin Marietta Materials, Inc.	`NetIncomeLoss`	$117.54M	USD	1 Quarter
Net Earnings Attributable to Martin Marietta Materials, Inc.	`NetIncomeLoss`	$53.74M	USD	1 Quarter
Net Earnings Attributable to Martin Marietta Materials, Inc.	`NetIncomeLoss`	$205.61M	USD	3 Qtrs
Earnings attributable to Martin Marietta Materials, Inc.	`ComprehensiveIncomeNetOfTax`	$199.02M	USD	3 Qtrs
Earnings attributable to Martin Marietta Materials, Inc.	`ComprehensiveIncomeNetOfTax`	$92.48M	USD	3 Qtrs
Earnings attributable to Martin Marietta Materials, Inc.	`ComprehensiveIncomeNetOfTax`	$117.62M	USD	1 Quarter
Earnings attributable to Martin Marietta Materials, Inc.	`ComprehensiveIncomeNetOfTax`	$52.60M	USD	1 Quarter
Earnings (Loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.34M	USD	3 Qtrs
Earnings (Loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$93.00K	USD	1 Quarter
Earnings (Loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$116.00K	USD	3 Qtrs
Earnings (Loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$37.00K	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$199.14M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$52.70M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$91.14M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$117.65M	USD	1 Quarter
Basic from continuing operations attributable to common shareholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.71	USD	3 Qtrs
Basic from continuing operations attributable to common shareholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.75	USD	1 Quarter
Basic from continuing operations attributable to common shareholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.80	USD	1 Quarter
Basic from continuing operations attributable to common shareholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.05	USD	3 Qtrs
Earnings Per Share, Basic, Total	`EarningsPerShareBasic`	$1.71	USD	3 Qtrs
Earnings Per Share, Basic, Total	`EarningsPerShareBasic`	$1.75	USD	1 Quarter
Earnings Per Share, Basic, Total	`EarningsPerShareBasic`	$3.05	USD	3 Qtrs
Earnings Per Share, Basic, Total	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Diluted from continuing operations attributable to common shareholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.03	USD	3 Qtrs
Diluted from continuing operations attributable to common shareholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.79	USD	1 Quarter
Diluted from continuing operations attributable to common shareholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.70	USD	3 Qtrs
Diluted from continuing operations attributable to common shareholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.74	USD	1 Quarter
Earnings Per Share, Diluted, Total	`EarningsPerShareDiluted`	$3.03	USD	3 Qtrs
Earnings Per Share, Diluted, Total	`EarningsPerShareDiluted`	$1.74	USD	1 Quarter
Earnings Per Share, Diluted, Total	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Earnings Per Share, Diluted, Total	`EarningsPerShareDiluted`	$1.70	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.34M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.20M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	66.83M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.09M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.56M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.47M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.11M	shares	1 Quarter
Cash Dividends Per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter
Cash Dividends Per Common Share	`CommonStockDividendsPerShareCashPaid`	$1.20	USD	3 Qtrs
Cash Dividends Per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter
Cash Dividends Per Common Share	`CommonStockDividendsPerShareCashPaid`	$1.20	USD	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Consolidated net earnings	`ProfitLoss`	$117.58M	USD	1 Quarter
Consolidated net earnings	`ProfitLoss`	$205.72M	USD	3 Qtrs
Consolidated net earnings	`ProfitLoss`	$90.31M	USD	3 Qtrs
Consolidated net earnings	`ProfitLoss`	$53.83M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$199.94M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$154.08M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.72M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.38M	USD	3 Qtrs
Loss (gain) on divestitures and sales of assets	`GainLossOnDispositionOfAssets`	$47.81M	USD	3 Qtrs
Loss (gain) on divestitures and sales of assets	`GainLossOnDispositionOfAssets`	$-27.57M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$44.97M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$43.29M	USD	3 Qtrs
Excess tax benefits from stock-based compensation transactions	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.35M	USD	3 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$6.55M	USD	3 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$-1.77M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$120.14M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$155.05M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-1.28M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$17.65M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$22.19M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$26.52M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.57M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-46.64M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$319.58M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$201.63M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$138.57M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$212.45M	USD	3 Qtrs
Acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$174.00K	USD	3 Qtrs
Acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.75M	USD	3 Qtrs
Cash received in acquisition	`CashAcquiredFromAcquisition`	$59.89M	USD	3 Qtrs
Proceeds from divestitures and sales of assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$113.16M	USD	3 Qtrs
Proceeds from divestitures and sales of assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$422.05M	USD	3 Qtrs
Repayments from affiliate	`ProceedsFromCollectionOfAdvanceToAffiliate`	$1.81M	USD	3 Qtrs
Repayments from affiliate	`ProceedsFromCollectionOfAdvanceToAffiliate`	$850.00K	USD	3 Qtrs
Payment of railcar construction advances	`PaymentOfConstructionAdvances`	$25.34M	USD	3 Qtrs
Payment of railcar construction advances	`PaymentOfConstructionAdvances`	$14.51M	USD	3 Qtrs
Reimbursement of railcar construction advances	`ReimbursementOfConstructionAdvances`	$14.51M	USD	3 Qtrs
Reimbursement of railcar construction advances	`ReimbursementOfConstructionAdvances`	$25.23M	USD	3 Qtrs
Net Cash Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$200.55M	USD	3 Qtrs
Net Cash Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$35.15M	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$230.00M	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$868.76M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$111.38M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.02B	USD	3 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.18M	USD	3 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$5.78M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.40M	USD	3 Qtrs
Change in bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-183.00K	USD	3 Qtrs
Change in bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-2.56M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$81.22M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$64.26M	USD	3 Qtrs
Purchase of remaining interest in existing subsidiaries	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$19.48M	USD	3 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$33.89M	USD	3 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$38.20M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$257.67M	USD	3 Qtrs
Excess tax benefits from stock-based compensation transactions	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.35M	USD	3 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-205.62M	USD	3 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-192.35M	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$327.78M	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$31.16M	USD	3 Qtrs
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$73.60M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$436.43M	USD	Point-in-time
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, end of period	`CashAndCashEquivalentsAtCarryingValue`	$73.60M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$436.43M	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 paid for interest	`InterestPaid`	$56.16M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$47.07M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$30.90M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$6.01M	USD	3 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.38B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.35B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.25B	USD	Point-in-time
Consolidated net earnings	`ProfitLoss`	$117.58M	USD	1 Quarter
Consolidated net earnings	`ProfitLoss`	$205.72M	USD	3 Qtrs
Consolidated net earnings	`ProfitLoss`	$90.31M	USD	3 Qtrs
Consolidated net earnings	`ProfitLoss`	$53.83M	USD	1 Quarter
Other comprehensive (loss) earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.58M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$81.22M	USD	3 Qtrs
Issuances of common stock for stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$28.86M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$257.67M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.72M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.38B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.35B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.25B	USD	Point-in-time

Comprehensive Income 2 line items

Line Item	Tag	Value	Unit	Period
Loss on discontinued operations, related tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$53.00K	USD	3 Qtrs
Loss on discontinued operations, related tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$28.00K	USD	1 Quarter

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