10-Q Filing

MARTIN MARIETTA MATERIALS INC CIK: 916076 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001564590-16-026954`
Period End Date	20160930
Filing Date	20161102
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	mlm-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 113 Income Statement 104 Cash Flow Statement 71 Stockholders Equity 15

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`	$436.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.65M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$566.42M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$577.42M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$410.92M	USD	Point-in-time
Inventories, net	`InventoryNet`	$508.20M	USD	Point-in-time
Inventories, net	`InventoryNet`	$464.52M	USD	Point-in-time
Inventories, net	`InventoryNet`	$469.14M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$56.22M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$33.16M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$37.43M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.52B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$6.01B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$5.49B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$5.61B	USD	Point-in-time
Allowances for depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.63B	USD	Point-in-time
Allowances for depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.46B	USD	Point-in-time
Allowances for depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.42B	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`	$3.16B	USD	Point-in-time
Goodwill	`Goodwill`	$2.07B	USD	Point-in-time
Goodwill	`Goodwill`	$2.07B	USD	Point-in-time
Goodwill	`Goodwill`	$2.16B	USD	Point-in-time
Operating permits, net	`IntangibleAssetsOperatingPermitsNet`	$444.12M	USD	Point-in-time
Operating permits, net	`IntangibleAssetsOperatingPermitsNet`	$445.86M	USD	Point-in-time
Operating permits, net	`IntangibleAssetsOperatingPermitsNet`	$444.73M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$65.56M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$70.93M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$65.83M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$126.41M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$142.04M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$141.19M	USD	Point-in-time
Total Assets	`Assets`	$7.31B	USD	Point-in-time
Total Assets	`Assets`	$6.96B	USD	Point-in-time
Total Assets	`Assets`	$7.37B	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	$10.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$192.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$164.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$226.84M	USD	Point-in-time
Accrued salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$30.94M	USD	Point-in-time
Accrued salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$33.46M	USD	Point-in-time
Accrued salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$30.53M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent`	$8.36M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent`	$9.66M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent`	$8.17M	USD	Point-in-time
Accrued insurance and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$67.82M	USD	Point-in-time
Accrued insurance and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$70.51M	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`	$18.71M	USD	Point-in-time
Current maturities of long-term debt and short-term facilities	`DebtCurrent`	$228.03M	USD	Point-in-time
Current maturities of long-term debt and short-term facilities	`DebtCurrent`	$147.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$16.16M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$23.06M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$22.41M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$69.21M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$50.14M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$54.95M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$604.91M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$574.86M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$366.66M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.55B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.55B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.54B	USD	Point-in-time
Pension, postretirement and postemployment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$224.54M	USD	Point-in-time
Pension, postretirement and postemployment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$229.04M	USD	Point-in-time
Pension, postretirement and postemployment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$200.15M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$540.08M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$583.46M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$676.14M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$158.11M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$196.79M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$172.72M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.90B	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.06B	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.21B	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
Common stock, par value $0.01 per share	`CommonStockValue`	$660.00K	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`	$3.33B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.28B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.29B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-112.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-105.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-104.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$932.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$874.44M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$4.06B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$4.25B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$4.16B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.07M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.89M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.06B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.25B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.16B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$7.31B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$7.37B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$6.96B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueGoodsNet`	$1.01B	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$2.49B	USD	3 Qtrs
Net Sales	`SalesRevenueGoodsNet`	$2.69B	USD	3 Qtrs
Net Sales	`SalesRevenueGoodsNet`	$1.04B	USD	1 Quarter
Freight and delivery revenues	`ShippingAndHandlingRevenue`	$182.19M	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`	$65.56M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$2.87B	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$1.10B	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.08B	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$2.70B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$1.95B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$742.71M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$745.78M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$2.00B	USD	3 Qtrs
Freight and delivery costs	`ShippingHandlingAndTransportationCosts`	$77.03M	USD	1 Quarter
Freight and delivery costs	`ShippingHandlingAndTransportationCosts`	$182.19M	USD	3 Qtrs
Freight and delivery costs	`ShippingHandlingAndTransportationCosts`	$207.67M	USD	3 Qtrs
Freight and delivery costs	`ShippingHandlingAndTransportationCosts`	$65.56M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$2.16B	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$2.19B	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$819.74M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$811.33M	USD	1 Quarter
Gross Profit	`GrossProfit`	$292.57M	USD	1 Quarter
Gross Profit	`GrossProfit`	$262.50M	USD	1 Quarter
Gross Profit	`GrossProfit`	$683.90M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$536.92M	USD	3 Qtrs
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$56.35M	USD	1 Quarter
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$161.12M	USD	3 Qtrs
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$54.89M	USD	1 Quarter
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$177.72M	USD	3 Qtrs
Acquisition-related expenses, net	`BusinessCombinationAcquisitionRelatedCosts`	$1.63M	USD	3 Qtrs
Acquisition-related expenses, net	`BusinessCombinationAcquisitionRelatedCosts`	$5.78M	USD	3 Qtrs
Acquisition-related expenses, net	`BusinessCombinationAcquisitionRelatedCosts`	$306.00K	USD	1 Quarter
Acquisition-related expenses, net	`BusinessCombinationAcquisitionRelatedCosts`	$2.09M	USD	1 Quarter
Other operating (income) and expenses, net	`OtherOperatingIncomeExpenseNet`	$-27.96M	USD	3 Qtrs
Other operating (income) and expenses, net	`OtherOperatingIncomeExpenseNet`	$-26.03M	USD	1 Quarter
Other operating (income) and expenses, net	`OtherOperatingIncomeExpenseNet`	$7.31M	USD	3 Qtrs
Other operating (income) and expenses, net	`OtherOperatingIncomeExpenseNet`	$4.44M	USD	1 Quarter
Earnings from Operations	`OperatingIncomeLoss`	$240.35M	USD	1 Quarter
Earnings from Operations	`OperatingIncomeLoss`	$342.05M	USD	3 Qtrs
Earnings from Operations	`OperatingIncomeLoss`	$511.87M	USD	3 Qtrs
Earnings from Operations	`OperatingIncomeLoss`	$179.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$57.34M	USD	3 Qtrs
Interest expense	`InterestExpense`	$60.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$18.93M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.57M	USD	1 Quarter
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$6.61M	USD	3 Qtrs
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$10.56M	USD	1 Quarter
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$4.49M	USD	1 Quarter
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$19.69M	USD	3 Qtrs
Earnings before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$291.31M	USD	3 Qtrs
Earnings before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$165.06M	USD	1 Quarter
Earnings before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$470.66M	USD	3 Qtrs
Earnings before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$230.35M	USD	1 Quarter
Taxes on income	`IncomeTaxExpenseBenefit`	$85.60M	USD	3 Qtrs
Taxes on income	`IncomeTaxExpenseBenefit`	$70.87M	USD	1 Quarter
Taxes on income	`IncomeTaxExpenseBenefit`	$47.48M	USD	1 Quarter
Taxes on income	`IncomeTaxExpenseBenefit`	$144.01M	USD	3 Qtrs
Consolidated net earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$117.58M	USD	1 Quarter
Consolidated net earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$159.48M	USD	1 Quarter
Consolidated net earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$326.65M	USD	3 Qtrs
Consolidated net earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$205.72M	USD	3 Qtrs
Less: Net (loss) earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$108.00K	USD	3 Qtrs
Less: Net (loss) earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$121.00K	USD	3 Qtrs
Less: Net (loss) earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$34.00K	USD	1 Quarter
Less: Net (loss) earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00K	USD	1 Quarter
Net Earnings Attributable to Martin Marietta Materials, Inc.	`NetIncomeLoss`	$159.48M	USD	1 Quarter
Net Earnings Attributable to Martin Marietta Materials, Inc.	`NetIncomeLoss`	$205.61M	USD	3 Qtrs
Net Earnings Attributable to Martin Marietta Materials, Inc.	`NetIncomeLoss`	$326.53M	USD	3 Qtrs
Net Earnings Attributable to Martin Marietta Materials, Inc.	`NetIncomeLoss`	$117.54M	USD	1 Quarter
Earnings attributable to Martin Marietta Materials, Inc.	`ComprehensiveIncomeNetOfTax`	$199.02M	USD	3 Qtrs
Earnings attributable to Martin Marietta Materials, Inc.	`ComprehensiveIncomeNetOfTax`	$327.64M	USD	3 Qtrs
Earnings attributable to Martin Marietta Materials, Inc.	`ComprehensiveIncomeNetOfTax`	$117.62M	USD	1 Quarter
Earnings attributable to Martin Marietta Materials, Inc.	`ComprehensiveIncomeNetOfTax`	$161.04M	USD	1 Quarter
Earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$173.00K	USD	3 Qtrs
Earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$19.00K	USD	1 Quarter
Earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$37.00K	USD	1 Quarter
Earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$116.00K	USD	3 Qtrs
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`	$327.81M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$161.06M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$117.65M	USD	1 Quarter
Basic attributable to common shareholders	`EarningsPerShareBasic`	$2.50	USD	1 Quarter
Basic attributable to common shareholders	`EarningsPerShareBasic`	$3.05	USD	3 Qtrs
Basic attributable to common shareholders	`EarningsPerShareBasic`	$1.75	USD	1 Quarter
Basic attributable to common shareholders	`EarningsPerShareBasic`	$5.10	USD	3 Qtrs
Diluted attributable to common shareholders	`EarningsPerShareDiluted`	$1.74	USD	1 Quarter
Diluted attributable to common shareholders	`EarningsPerShareDiluted`	$5.08	USD	3 Qtrs
Diluted attributable to common shareholders	`EarningsPerShareDiluted`	$2.49	USD	1 Quarter
Diluted attributable to common shareholders	`EarningsPerShareDiluted`	$3.03	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.20M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	66.83M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	63.45M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	63.71M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.72M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.11M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.97M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.47M	shares	3 Qtrs
Cash Dividends Per Common Share	`CommonStockDividendsPerShareCashPaid`	$1.22	USD	3 Qtrs
Cash Dividends Per Common Share	`CommonStockDividendsPerShareCashPaid`	$1.20	USD	3 Qtrs
Cash Dividends Per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	1 Quarter
Cash Dividends Per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Consolidated net earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$117.58M	USD	1 Quarter
Consolidated net earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$159.48M	USD	1 Quarter
Consolidated net earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$326.65M	USD	3 Qtrs
Consolidated net earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$205.72M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$212.00M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$199.94M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$17.17M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.72M	USD	3 Qtrs
Loss on divestitures and sales of assets	`GainLossOnDispositionOfAssets`	$-158.00K	USD	3 Qtrs
Loss on divestitures and sales of assets	`GainLossOnDispositionOfAssets`	$-27.57M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$43.29M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$59.83M	USD	3 Qtrs
Excess tax benefits from stock-based compensation transactions	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.01M	USD	3 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$17.80M	USD	3 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$6.55M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$155.05M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$133.85M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$33.96M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$17.65M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$12.42M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$22.19M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.57M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$23.55M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$319.58M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$414.07M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$212.45M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$285.48M	USD	3 Qtrs
Acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$178.69M	USD	3 Qtrs
Acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.75M	USD	3 Qtrs
Cash received in acquisition	`CashAcquiredFromAcquisition`	$4.25M	USD	3 Qtrs
Proceeds from divestitures and sales of assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$422.05M	USD	3 Qtrs
Proceeds from divestitures and sales of assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$5.22M	USD	3 Qtrs
Repayments from affiliate	`ProceedsFromCollectionOfAdvanceToAffiliate`	$1.81M	USD	3 Qtrs
Payment of railcar construction advances	`RepaymentsOfAdvancesForConstruction`	$37.37M	USD	3 Qtrs
Payment of railcar construction advances	`RepaymentsOfAdvancesForConstruction`	$25.34M	USD	3 Qtrs
Reimbursement of railcar construction advances	`ProceedsFromAdvancesForConstruction`	$25.23M	USD	3 Qtrs
Reimbursement of railcar construction advances	`ProceedsFromAdvancesForConstruction`	$37.37M	USD	3 Qtrs
Net Cash (Used for) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-454.71M	USD	3 Qtrs
Net Cash (Used for) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$200.55M	USD	3 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$230.00M	USD	3 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$360.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$168.27M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$111.38M	USD	3 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$5.78M	USD	3 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.46M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$213.00K	USD	3 Qtrs
Change in bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-183.00K	USD	3 Qtrs
Change in bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-10.23M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$81.22M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$78.30M	USD	3 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$33.89M	USD	3 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$17.38M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$190.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$257.67M	USD	3 Qtrs
Excess tax benefits from stock-based compensation transactions	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.01M	USD	3 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-192.35M	USD	3 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-67.08M	USD	3 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-107.72M	USD	3 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$327.78M	USD	3 Qtrs
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$436.43M	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`	$60.68M	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`	$436.43M	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`	$60.68M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$108.65M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$48.81M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$47.07M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$81.59M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$30.90M	USD	3 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.06B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.25B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.16B	USD	Point-in-time
Consolidated net earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$117.58M	USD	1 Quarter
Consolidated net earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$159.48M	USD	1 Quarter
Consolidated net earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$326.65M	USD	3 Qtrs
Consolidated net earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$205.72M	USD	3 Qtrs
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.16M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$78.30M	USD	3 Qtrs
Issuances of common stock for stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$21.54M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$190.00M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.17M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.06B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.25B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.16B	USD	Point-in-time

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