10-Q Filing

MARTIN MARIETTA MATERIALS INC CIK: 916076 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001564590-16-022616`
Period End Date	20160630
Filing Date	20160804
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	mlm-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 104 Cash Flow Statement 70 Stockholders Equity 15

Balance Sheet 118 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`	$44.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$534.46M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$410.92M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$497.47M	USD	Point-in-time
Inventories, net	`InventoryNet`	$504.88M	USD	Point-in-time
Inventories, net	`InventoryNet`	$469.14M	USD	Point-in-time
Inventories, net	`InventoryNet`	$479.86M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$426.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$82.13M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$33.16M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$54.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.53B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$5.61B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$5.42B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$5.90B	USD	Point-in-time
Allowances for depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.37B	USD	Point-in-time
Allowances for depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.46B	USD	Point-in-time
Allowances for depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.57B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.05B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.32B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.16B	USD	Point-in-time
Goodwill	`Goodwill`	$2.07B	USD	Point-in-time
Goodwill	`Goodwill`	$2.07B	USD	Point-in-time
Goodwill	`Goodwill`	$2.14B	USD	Point-in-time
Operating permits, net	`IntangibleAssetsOperatingPermitsNet`	$447.70M	USD	Point-in-time
Operating permits, net	`IntangibleAssetsOperatingPermitsNet`	$444.73M	USD	Point-in-time
Operating permits, net	`IntangibleAssetsOperatingPermitsNet`	$442.35M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$64.33M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$67.24M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$65.83M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$141.19M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$99.93M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$145.71M	USD	Point-in-time
Total Assets	`Assets`	$6.96B	USD	Point-in-time
Total Assets	`Assets`	$7.26B	USD	Point-in-time
Total Assets	`Assets`	$7.23B	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	$7.14M	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	$10.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$201.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$164.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$197.73M	USD	Point-in-time
Accrued salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$24.86M	USD	Point-in-time
Accrued salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$30.94M	USD	Point-in-time
Accrued salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$27.59M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent`	$9.12M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent`	$8.17M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent`	$8.13M	USD	Point-in-time
Accrued insurance and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$57.08M	USD	Point-in-time
Accrued insurance and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$62.52M	USD	Point-in-time
Accrued insurance and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$62.78M	USD	Point-in-time
Current maturities of long-term debt and short-term facilities	`DebtCurrent`	$15.43M	USD	Point-in-time
Current maturities of long-term debt and short-term facilities	`DebtCurrent`	$238.16M	USD	Point-in-time
Current maturities of long-term debt and short-term facilities	`DebtCurrent`	$18.71M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$16.57M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$16.16M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$16.16M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$45.49M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$54.95M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$37.67M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$366.66M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$601.60M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$363.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.54B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.64B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.55B	USD	Point-in-time
Pension, postretirement and postemployment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$236.56M	USD	Point-in-time
Pension, postretirement and postemployment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$224.54M	USD	Point-in-time
Pension, postretirement and postemployment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$272.46M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$521.93M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$583.46M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$639.78M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$154.37M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$172.72M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$197.80M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.90B	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.22B	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.95B	USD	Point-in-time
Common stock, par value $0.01 per share	`CommonStockValue`	$668.00K	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`	$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`	$3.29B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.32B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.27B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-106.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-112.81M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-106.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-106.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$874.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$800.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.15B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$4.06B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$4.31B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$4.01B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.66M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.05M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.89M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.02B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.06B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.31B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$6.96B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$7.23B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$7.26B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueGoodsNet`	$1.65B	USD	2 Qtrs
Net Sales	`SalesRevenueGoodsNet`	$1.48B	USD	2 Qtrs
Net Sales	`SalesRevenueGoodsNet`	$915.44M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$850.25M	USD	1 Quarter
Freight and delivery revenues	`ShippingAndHandlingRevenue`	$116.64M	USD	2 Qtrs
Freight and delivery revenues	`ShippingAndHandlingRevenue`	$71.17M	USD	1 Quarter
Freight and delivery revenues	`ShippingAndHandlingRevenue`	$61.86M	USD	1 Quarter
Freight and delivery revenues	`ShippingAndHandlingRevenue`	$130.64M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$1.61B	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$1.77B	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$921.42M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$977.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$668.74M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$1.26B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$650.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$1.21B	USD	2 Qtrs
Freight and delivery costs	`ShippingHandlingAndTransportationCosts`	$61.86M	USD	1 Quarter
Freight and delivery costs	`ShippingHandlingAndTransportationCosts`	$116.64M	USD	2 Qtrs
Freight and delivery costs	`ShippingHandlingAndTransportationCosts`	$71.17M	USD	1 Quarter
Freight and delivery costs	`ShippingHandlingAndTransportationCosts`	$130.64M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.34B	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.37B	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$730.60M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$721.27M	USD	1 Quarter
Gross Profit	`GrossProfit`	$274.41M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$391.33M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$200.15M	USD	1 Quarter
Gross Profit	`GrossProfit`	$246.70M	USD	1 Quarter
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$56.78M	USD	1 Quarter
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$106.23M	USD	2 Qtrs
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$121.37M	USD	2 Qtrs
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$61.51M	USD	1 Quarter
Acquisition-related expenses, net	`BusinessCombinationAcquisitionRelatedCosts`	$1.32M	USD	2 Qtrs
Acquisition-related expenses, net	`BusinessCombinationAcquisitionRelatedCosts`	$3.70M	USD	2 Qtrs
Acquisition-related expenses, net	`BusinessCombinationAcquisitionRelatedCosts`	$2.09M	USD	1 Quarter
Acquisition-related expenses, net	`BusinessCombinationAcquisitionRelatedCosts`	$896.00K	USD	1 Quarter
Other operating (income) and expenses, net	`OtherOperatingIncomeExpenseNet`	$2.87M	USD	2 Qtrs
Other operating (income) and expenses, net	`OtherOperatingIncomeExpenseNet`	$-1.93M	USD	2 Qtrs
Other operating (income) and expenses, net	`OtherOperatingIncomeExpenseNet`	$-4.29M	USD	1 Quarter
Other operating (income) and expenses, net	`OtherOperatingIncomeExpenseNet`	$3.45M	USD	1 Quarter
Earnings from Operations	`OperatingIncomeLoss`	$162.56M	USD	2 Qtrs
Earnings from Operations	`OperatingIncomeLoss`	$187.74M	USD	1 Quarter
Earnings from Operations	`OperatingIncomeLoss`	$271.51M	USD	2 Qtrs
Earnings from Operations	`OperatingIncomeLoss`	$136.98M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$38.42M	USD	2 Qtrs
Interest expense	`InterestExpense`	$40.33M	USD	2 Qtrs
Other nonoperating (income) and expenses, net	`OtherNonoperatingIncomeExpense`	$8.10M	USD	1 Quarter
Other nonoperating (income) and expenses, net	`OtherNonoperatingIncomeExpense`	$3.01M	USD	1 Quarter
Other nonoperating (income) and expenses, net	`OtherNonoperatingIncomeExpense`	$2.12M	USD	2 Qtrs
Other nonoperating (income) and expenses, net	`OtherNonoperatingIncomeExpense`	$9.13M	USD	2 Qtrs
Earnings before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$240.31M	USD	2 Qtrs
Earnings before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$126.25M	USD	2 Qtrs
Earnings before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$175.55M	USD	1 Quarter
Earnings before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$120.91M	USD	1 Quarter
Taxes on income	`IncomeTaxExpenseBenefit`	$38.93M	USD	1 Quarter
Taxes on income	`IncomeTaxExpenseBenefit`	$38.12M	USD	2 Qtrs
Taxes on income	`IncomeTaxExpenseBenefit`	$73.14M	USD	2 Qtrs
Taxes on income	`IncomeTaxExpenseBenefit`	$53.44M	USD	1 Quarter
Consolidated net earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$81.98M	USD	1 Quarter
Consolidated net earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$167.17M	USD	2 Qtrs
Consolidated net earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$122.11M	USD	1 Quarter
Consolidated net earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$88.14M	USD	2 Qtrs
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$41.00K	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$122.00K	USD	2 Qtrs
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$61.00K	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$73.00K	USD	2 Qtrs
Net Earnings Attributable to Martin Marietta Materials, Inc.	`NetIncomeLoss`	$122.05M	USD	1 Quarter
Net Earnings Attributable to Martin Marietta Materials, Inc.	`NetIncomeLoss`	$167.05M	USD	2 Qtrs
Net Earnings Attributable to Martin Marietta Materials, Inc.	`NetIncomeLoss`	$81.94M	USD	1 Quarter
Net Earnings Attributable to Martin Marietta Materials, Inc.	`NetIncomeLoss`	$88.06M	USD	2 Qtrs
Earnings attributable to Martin Marietta Materials, Inc.	`ComprehensiveIncomeNetOfTax`	$166.60M	USD	2 Qtrs
Earnings attributable to Martin Marietta Materials, Inc.	`ComprehensiveIncomeNetOfTax`	$81.41M	USD	2 Qtrs
Earnings attributable to Martin Marietta Materials, Inc.	`ComprehensiveIncomeNetOfTax`	$119.82M	USD	1 Quarter
Earnings attributable to Martin Marietta Materials, Inc.	`ComprehensiveIncomeNetOfTax`	$75.85M	USD	1 Quarter
Earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$155.00K	USD	2 Qtrs
Earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$43.00K	USD	1 Quarter
Earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$78.00K	USD	2 Qtrs
Earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$63.00K	USD	1 Quarter
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`	$166.76M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$119.88M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$75.89M	USD	1 Quarter
Basic attributable to common shareholders	`EarningsPerShareBasic`	$1.23	USD	1 Quarter
Basic attributable to common shareholders	`EarningsPerShareBasic`	$1.30	USD	2 Qtrs
Basic attributable to common shareholders	`EarningsPerShareBasic`	$2.61	USD	2 Qtrs
Basic attributable to common shareholders	`EarningsPerShareBasic`	$1.91	USD	1 Quarter
Diluted attributable to common shareholders	`EarningsPerShareDiluted`	$1.30	USD	2 Qtrs
Diluted attributable to common shareholders	`EarningsPerShareDiluted`	$1.90	USD	1 Quarter
Diluted attributable to common shareholders	`EarningsPerShareDiluted`	$2.60	USD	2 Qtrs
Diluted attributable to common shareholders	`EarningsPerShareDiluted`	$1.22	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	63.84M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.39M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	63.53M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.63M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.09M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.65M	shares	2 Qtrs
Cash Dividends Per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.80	USD	2 Qtrs
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 Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Consolidated net earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$81.98M	USD	1 Quarter
Consolidated net earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$167.17M	USD	2 Qtrs
Consolidated net earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$122.11M	USD	1 Quarter
Consolidated net earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$88.14M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$139.62M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$134.96M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.80M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.52M	USD	2 Qtrs
Gain on divestitures and sales of assets	`GainLossOnDispositionOfAssets`	$853.00K	USD	2 Qtrs
Gain on divestitures and sales of assets	`GainLossOnDispositionOfAssets`	$261.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$33.91M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$34.39M	USD	2 Qtrs
Excess tax benefits from stock-based compensation transactions	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$55.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation transactions	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.95M	USD	2 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$341.00K	USD	2 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$5.77M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$117.52M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$76.06M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$27.66M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$33.13M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$32.52M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-3.42M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$29.07M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$22.50M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$203.37M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$127.07M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$210.56M	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`	$123.00M	USD	2 Qtrs
Cash received in acquisition	`CashAcquiredFromAcquisition`	$3.45M	USD	2 Qtrs
Proceeds from divestitures and sales of assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$4.47M	USD	2 Qtrs
Proceeds from divestitures and sales of assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$1.97M	USD	2 Qtrs
Repayments from affiliate	`ProceedsFromCollectionOfAdvanceToAffiliate`	$1.81M	USD	2 Qtrs
Payment of railcar construction advances	`RepaymentsOfAdvancesForConstruction`	$25.23M	USD	2 Qtrs
Reimbursement of railcar construction advances	`ProceedsFromAdvancesForConstruction`	$25.23M	USD	2 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-325.64M	USD	2 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-134.92M	USD	2 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$80.00M	USD	2 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$280.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$8.14M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$70.42M	USD	2 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.56M	USD	2 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.83M	USD	2 Qtrs
Change in bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-183.00K	USD	2 Qtrs
Change in bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-3.09M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$54.28M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$51.47M	USD	2 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$27.76M	USD	2 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$15.05M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$190.00M	USD	2 Qtrs
Excess tax benefits from stock-based compensation transactions	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$55.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation transactions	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.95M	USD	2 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.55M	USD	2 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-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`	$-139.81M	USD	2 Qtrs
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.17M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$168.41M	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`	$28.60M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$44.17M	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`	$108.65M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$28.60M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$36.63M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$35.45M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$47.16M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$24.33M	USD	2 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.02B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.06B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.31B	USD	Point-in-time
Consolidated net earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$81.98M	USD	1 Quarter
Consolidated net earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$167.17M	USD	2 Qtrs
Consolidated net earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$122.11M	USD	1 Quarter
Consolidated net earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$88.14M	USD	2 Qtrs
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-413.00K	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$51.47M	USD	2 Qtrs
Issuances of common stock for stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.23M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$190.00M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.80M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.02B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.06B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.31B	USD	Point-in-time

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