10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-16-017942 |
| Period End Date | 20160331 |
| Filing Date | 20160505 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | mlm-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
108 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
|
$168.41M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$56.37M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$108.65M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$27.24M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$410.92M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$448.05M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$381.39M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$485.37M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$469.14M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$505.05M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$33.16M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$37.66M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$103.03M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.08B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.05B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$998.32M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$5.69B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$5.78B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$5.61B | USD | Point-in-time |
| Allowances for depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.33B | USD | Point-in-time |
| Allowances for depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.46B | USD | Point-in-time |
| Allowances for depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.52B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$3.37B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$3.26B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$3.16B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.14B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.07B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.07B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$141.19M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$102.96M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$142.28M | USD | Point-in-time |
| Total Assets |
Assets
|
$7.06B | USD | Point-in-time |
| Total Assets |
Assets
|
$7.18B | USD | Point-in-time |
| Total Assets |
Assets
|
$6.96B | USD | Point-in-time |
| Bank overdraft |
BankOverdrafts
|
$10.23M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$184.07M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$164.72M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$174.40M | USD | Point-in-time |
| Accrued salaries, benefits and payroll taxes |
EmployeeRelatedLiabilitiesCurrent
|
$23.59M | USD | Point-in-time |
| Accrued salaries, benefits and payroll taxes |
EmployeeRelatedLiabilitiesCurrent
|
$17.05M | USD | Point-in-time |
| Accrued salaries, benefits and payroll taxes |
EmployeeRelatedLiabilitiesCurrent
|
$30.94M | USD | Point-in-time |
| Pension and postretirement benefits |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
|
$9.17M | USD | Point-in-time |
| Pension and postretirement benefits |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
|
$8.17M | USD | Point-in-time |
| Pension and postretirement benefits |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
|
$6.64M | USD | Point-in-time |
| Accrued insurance and other taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$62.78M | USD | Point-in-time |
| Accrued insurance and other taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$52.50M | USD | Point-in-time |
| Accrued insurance and other taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$58.74M | USD | Point-in-time |
| Current maturities of long-term debt and short-term facilities |
DebtCurrent
|
$13.87M | USD | Point-in-time |
| Current maturities of long-term debt and short-term facilities |
DebtCurrent
|
$18.71M | USD | Point-in-time |
| Current maturities of long-term debt and short-term facilities |
DebtCurrent
|
$177.43M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$23.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$16.16M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$22.46M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$54.95M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$33.65M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$38.58M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$343.02M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$492.13M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$366.66M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.56B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.58B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.55B | USD | Point-in-time |
| Pension, postretirement and postemployment benefits |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$252.92M | USD | Point-in-time |
| Pension, postretirement and postemployment benefits |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$226.92M | USD | Point-in-time |
| Pension, postretirement and postemployment benefits |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$224.54M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$518.36M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$620.57M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$583.46M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$172.72M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$158.64M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$197.70M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.90B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.11B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.84B | USD | Point-in-time |
| Common stock, par value $0.01 per share |
CommonStockValue
|
$633.00K | USD | Point-in-time |
| Common stock, par value $0.01 per share |
CommonStockValue
|
$673.00K | USD | Point-in-time |
| Common stock, par value $0.01 per share |
CommonStockValue
|
$643.00K | 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
|
$3.26B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.30B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.29B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-106.16M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-106.72M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-105.62M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-103.83M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$743.59M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$874.44M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.19B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$3.94B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$4.06B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$4.34B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.98M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.89M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.62M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.95B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.34B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.06B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$6.96B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$7.18B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$7.06B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Sales |
SalesRevenueGoodsNet
|
$631.88M | USD | 1 Quarter |
| Net Sales |
SalesRevenueGoodsNet
|
$733.96M | USD | 1 Quarter |
| Freight and delivery revenues |
ShippingAndHandlingRevenue
|
$54.77M | USD | 1 Quarter |
| Freight and delivery revenues |
ShippingAndHandlingRevenue
|
$59.47M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$788.73M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$691.35M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$557.62M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$589.33M | USD | 1 Quarter |
| Freight and delivery costs |
ShippingHandlingAndTransportationCosts
|
$59.47M | USD | 1 Quarter |
| Freight and delivery costs |
ShippingHandlingAndTransportationCosts
|
$54.77M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$644.10M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$617.09M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$74.26M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$144.63M | USD | 1 Quarter |
| Selling, general & administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$49.45M | USD | 1 Quarter |
| Selling, general & administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$59.86M | USD | 1 Quarter |
| Acquisition-related expenses, net |
BusinessCombinationAcquisitionRelatedCosts
|
$1.60M | USD | 1 Quarter |
| Acquisition-related expenses, net |
BusinessCombinationAcquisitionRelatedCosts
|
$425.00K | USD | 1 Quarter |
| Other operating expenses and (income), net |
OtherOperatingIncomeExpenseNet
|
$2.36M | USD | 1 Quarter |
| Other operating expenses and (income), net |
OtherOperatingIncomeExpenseNet
|
$-579.00K | USD | 1 Quarter |
| Earnings from Operations |
OperatingIncomeLoss
|
$25.57M | USD | 1 Quarter |
| Earnings from Operations |
OperatingIncomeLoss
|
$83.77M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$19.33M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$20.03M | USD | 1 Quarter |
| Other nonoperating (income) and expenses, net |
OtherNonoperatingIncomeExpense
|
$1.03M | USD | 1 Quarter |
| Other nonoperating (income) and expenses, net |
OtherNonoperatingIncomeExpense
|
$-893.00K | USD | 1 Quarter |
| Earnings before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.35M | USD | 1 Quarter |
| Earnings before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$64.77M | USD | 1 Quarter |
| Taxes on income |
IncomeTaxExpenseBenefit
|
$19.71M | USD | 1 Quarter |
| Taxes on income |
IncomeTaxExpenseBenefit
|
$-812.00K | USD | 1 Quarter |
| Consolidated net earnings |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$6.16M | USD | 1 Quarter |
| Consolidated net earnings |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$45.05M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$61.00K | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$33.00K | USD | 1 Quarter |
| Net Earnings Attributable to Martin Marietta Materials, Inc. |
NetIncomeLoss
|
$6.13M | USD | 1 Quarter |
| Net Earnings Attributable to Martin Marietta Materials, Inc. |
NetIncomeLoss
|
$44.99M | USD | 1 Quarter |
| Earnings attributable to Martin Marietta Materials, Inc. |
ComprehensiveIncomeNetOfTax
|
$5.56M | USD | 1 Quarter |
| Earnings attributable to Martin Marietta Materials, Inc. |
ComprehensiveIncomeNetOfTax
|
$46.78M | USD | 1 Quarter |
| Earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$92.00K | USD | 1 Quarter |
| Earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$35.00K | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$46.88M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.60M | USD | 1 Quarter |
| Basic attributable to common shareholders |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Basic attributable to common shareholders |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| Diluted attributable to common shareholders |
EarningsPerShareDiluted
|
$0.69 | USD | 1 Quarter |
| Diluted attributable to common shareholders |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
64.16M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
67.41M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.68M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
64.35M | shares | 1 Quarter |
| Cash Dividends Per Common Share |
CommonStockDividendsPerShareCashPaid
|
$0.40 | USD | 1 Quarter |
| Cash Dividends Per Common Share |
CommonStockDividendsPerShareCashPaid
|
$0.40 | USD | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net earnings |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$6.16M | USD | 1 Quarter |
| Consolidated net earnings |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$45.05M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$67.27M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$68.41M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$7.23M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.91M | USD | 1 Quarter |
| Gain on divestitures and sales of assets |
GainLossOnDispositionOfAssets
|
$100.00K | USD | 1 Quarter |
| Gain on divestitures and sales of assets |
GainLossOnDispositionOfAssets
|
$1.58M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$17.99M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$27.77M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation transactions |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$109.00K | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation transactions |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.28M | USD | 1 Quarter |
| Other items, net |
OtherNoncashIncomeExpense
|
$-1.19M | USD | 1 Quarter |
| Other items, net |
OtherNoncashIncomeExpense
|
$2.04M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$29.70M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-40.01M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$13.49M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$19.07M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$9.23M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-20.33M | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$69.10M | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$34.30M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$35.12M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$67.01M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$56.09M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$94.23M | USD | 1 Quarter |
| Acquisitions, net |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$123.00M | USD | 1 Quarter |
| Acquisitions, net |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$10.59M | USD | 1 Quarter |
| Cash received in acquisition |
CashAcquiredFromAcquisition
|
$3.45M | USD | 1 Quarter |
| Proceeds from divestitures and sales of assets |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$1.48M | USD | 1 Quarter |
| Proceeds from divestitures and sales of assets |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$3.42M | USD | 1 Quarter |
| Repayments from affiliate |
ProceedsFromCollectionOfAdvanceToAffiliate
|
$1.81M | USD | 1 Quarter |
| Net Cash Used for Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-63.39M | USD | 1 Quarter |
| Net Cash Used for Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-210.37M | USD | 1 Quarter |
| Borrowings of debt |
ProceedsFromIssuanceOfDebt
|
$210.00M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfDebt
|
$4.74M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfDebt
|
$26.39M | USD | 1 Quarter |
| Payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$795.00K | USD | 1 Quarter |
| Payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$780.00K | USD | 1 Quarter |
| Change in bank overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-183.00K | USD | 1 Quarter |
| Change in bank overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-10.23M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$28.35M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$25.85M | USD | 1 Quarter |
| Issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$9.94M | USD | 1 Quarter |
| Issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$4.17M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$150.00M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation transactions |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.28M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation transactions |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$109.00K | USD | 1 Quarter |
| Net Cash Provided by (Used for) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-24.02M | USD | 1 Quarter |
| Net Cash Provided by (Used for) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.19M | USD | 1 Quarter |
| Net Decrease in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-141.17M | USD | 1 Quarter |
| Net Decrease in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-52.28M | USD | 1 Quarter |
| Cash and Cash Equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$168.41M | USD | Point-in-time |
| Cash and Cash Equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$56.37M | 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
|
$27.24M | USD | Point-in-time |
| Cash and Cash Equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$168.41M | USD | Point-in-time |
| Cash and Cash Equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$56.37M | 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
|
$27.24M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$11.42M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$11.39M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$18.68M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$10.72M | USD | 1 Quarter |
Stockholders Equity
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.95B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.34B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.06B | USD | Point-in-time |
| Consolidated net earnings |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$6.16M | USD | 1 Quarter |
| Consolidated net earnings |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$45.05M | USD | 1 Quarter |
| Other comprehensive (loss) earnings, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.82M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$25.85M | USD | 1 Quarter |
| Issuances of common stock for stock award plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.20M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$150.00M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.23M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.95B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.34B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.06B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.