10-Q Filing

MARTIN MARIETTA MATERIALS INC CIK: 916076 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-014636`
Period End Date	20170630
Filing Date	20170801
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	mlm-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 104 Cash Flow Statement 67 Stockholders Equity 16

Balance Sheet 112 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`	$28.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.41M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$457.91M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$570.62M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$534.46M	USD	Point-in-time
Inventories, net	`InventoryNet`	$549.87M	USD	Point-in-time
Inventories, net	`InventoryNet`	$521.62M	USD	Point-in-time
Inventories, net	`InventoryNet`	$504.88M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$54.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$87.09M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$56.81M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.24B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.09B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$6.12B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$6.31B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$5.90B	USD	Point-in-time
Allowances for depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.69B	USD	Point-in-time
Allowances for depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.80B	USD	Point-in-time
Allowances for depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.57B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.32B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.42B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.51B	USD	Point-in-time
Goodwill	`Goodwill`	$2.14B	USD	Point-in-time
Goodwill	`Goodwill`	$2.16B	USD	Point-in-time
Goodwill	`Goodwill`	$2.16B	USD	Point-in-time
Operating permits, net	`IntangibleAssetsOperatingPermitsNet`	$442.35M	USD	Point-in-time
Operating permits, net	`IntangibleAssetsOperatingPermitsNet`	$437.71M	USD	Point-in-time
Operating permits, net	`IntangibleAssetsOperatingPermitsNet`	$442.20M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$65.53M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$64.33M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$69.11M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$145.71M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$103.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$120.48M	USD	Point-in-time
Total Assets	`Assets`	$7.30B	USD	Point-in-time
Total Assets	`Assets`	$7.23B	USD	Point-in-time
Total Assets	`Assets`	$7.52B	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	$7.14M	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	$3.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$187.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$197.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$178.60M	USD	Point-in-time
Accrued salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$24.86M	USD	Point-in-time
Accrued salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$47.43M	USD	Point-in-time
Accrued salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$36.20M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent`	$9.29M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent`	$9.12M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent`	$8.80M	USD	Point-in-time
Accrued insurance and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$59.96M	USD	Point-in-time
Accrued insurance and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$62.52M	USD	Point-in-time
Accrued insurance and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$60.09M	USD	Point-in-time
Current maturities of long-term debt and short-term facilities	`LongTermDebtCurrent`	$140.04M	USD	Point-in-time
Current maturities of long-term debt and short-term facilities	`LongTermDebtCurrent`	$238.16M	USD	Point-in-time
Current maturities of long-term debt and short-term facilities	`LongTermDebtCurrent`	$180.04M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$71.14M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$62.06M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$98.31M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$546.59M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$601.60M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$534.33M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.51B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.64B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.54B	USD	Point-in-time
Pension, postretirement and postemployment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$253.91M	USD	Point-in-time
Pension, postretirement and postemployment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$248.09M	USD	Point-in-time
Pension, postretirement and postemployment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$236.56M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$639.78M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$663.41M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$663.02M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$194.47M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$221.74M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$197.80M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.32B	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.22B	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.16B	USD	Point-in-time
Common stock, par value $0.01 per share	`CommonStockValue`	$627.00K	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`	$630.00K	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`	$3.32B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.33B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.36B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-106.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-125.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-130.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$935.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$800.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$967.06M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$4.14B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$4.20B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$4.01B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.61M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.05M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.76M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.14B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.02B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.20B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$7.52B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$7.23B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$7.30B	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`	$1.79B	USD	2 Qtrs
Net Sales	`SalesRevenueGoodsNet`	$915.44M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$996.29M	USD	1 Quarter
Freight and delivery revenues	`ShippingAndHandlingRevenue`	$67.23M	USD	1 Quarter
Freight and delivery revenues	`ShippingAndHandlingRevenue`	$116.64M	USD	2 Qtrs
Freight and delivery revenues	`ShippingAndHandlingRevenue`	$119.41M	USD	2 Qtrs
Freight and delivery revenues	`ShippingAndHandlingRevenue`	$61.86M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.06B	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.77B	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$977.30M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.91B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$722.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$1.37B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$1.26B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$668.00M	USD	1 Quarter
Freight and delivery costs	`ShippingHandlingAndTransportationCosts`	$119.41M	USD	2 Qtrs
Freight and delivery costs	`ShippingHandlingAndTransportationCosts`	$116.64M	USD	2 Qtrs
Freight and delivery costs	`ShippingHandlingAndTransportationCosts`	$61.86M	USD	1 Quarter
Freight and delivery costs	`ShippingHandlingAndTransportationCosts`	$67.23M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.37B	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$729.87M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.49B	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$789.43M	USD	1 Quarter
Gross Profit	`GrossProfit`	$421.16M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$274.09M	USD	1 Quarter
Gross Profit	`GrossProfit`	$247.43M	USD	1 Quarter
Gross Profit	`GrossProfit`	$392.68M	USD	2 Qtrs
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$68.37M	USD	1 Quarter
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$137.91M	USD	2 Qtrs
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$118.13M	USD	2 Qtrs
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$59.78M	USD	1 Quarter
Acquisition-related expenses, net	`BusinessCombinationAcquisitionRelatedCosts`	$547.00K	USD	2 Qtrs
Acquisition-related expenses, net	`BusinessCombinationAcquisitionRelatedCosts`	$248.00K	USD	1 Quarter
Acquisition-related expenses, net	`BusinessCombinationAcquisitionRelatedCosts`	$1.98M	USD	1 Quarter
Acquisition-related expenses, net	`BusinessCombinationAcquisitionRelatedCosts`	$2.00M	USD	2 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$9.11M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$3.45M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$8.75M	USD	2 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$2.87M	USD	2 Qtrs
Earnings from Operations	`OperatingIncomeLoss`	$190.85M	USD	1 Quarter
Earnings from Operations	`OperatingIncomeLoss`	$276.87M	USD	2 Qtrs
Earnings from Operations	`OperatingIncomeLoss`	$212.85M	USD	1 Quarter
Earnings from Operations	`OperatingIncomeLoss`	$290.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$44.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$40.33M	USD	2 Qtrs
Interest expense	`InterestExpense`	$24.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.29M	USD	1 Quarter
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$3.77M	USD	2 Qtrs
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$4.99M	USD	1 Quarter
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$5.42M	USD	1 Quarter
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$5.96M	USD	2 Qtrs
Earnings before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$240.31M	USD	2 Qtrs
Earnings before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$175.55M	USD	1 Quarter
Earnings before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$194.23M	USD	1 Quarter
Earnings before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$251.06M	USD	2 Qtrs
Taxes on income	`IncomeTaxExpenseBenefit`	$51.99M	USD	1 Quarter
Taxes on income	`IncomeTaxExpenseBenefit`	$66.51M	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`	$122.11M	USD	1 Quarter
Consolidated net earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$184.55M	USD	2 Qtrs
Consolidated net earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$167.17M	USD	2 Qtrs
Consolidated net earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$142.24M	USD	1 Quarter
Less: Net (loss) earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$61.00K	USD	1 Quarter
Less: Net (loss) earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$122.00K	USD	2 Qtrs
Less: Net (loss) earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-38.00K	USD	1 Quarter
Less: Net (loss) earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-65.00K	USD	2 Qtrs
Net Earnings Attributable to Martin Marietta Materials, Inc.	`NetIncomeLoss`	$142.28M	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`	$122.05M	USD	1 Quarter
Net Earnings Attributable to Martin Marietta Materials, Inc.	`NetIncomeLoss`	$184.61M	USD	2 Qtrs
Earnings attributable to Martin Marietta Materials, Inc.	`ComprehensiveIncomeNetOfTax`	$166.60M	USD	2 Qtrs
Earnings attributable to Martin Marietta Materials, Inc.	`ComprehensiveIncomeNetOfTax`	$144.80M	USD	1 Quarter
Earnings attributable to Martin Marietta Materials, Inc.	`ComprehensiveIncomeNetOfTax`	$189.39M	USD	2 Qtrs
Earnings attributable to Martin Marietta Materials, Inc.	`ComprehensiveIncomeNetOfTax`	$119.82M	USD	1 Quarter
(Loss) Earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-37.00K	USD	1 Quarter
(Loss) Earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$63.00K	USD	1 Quarter
(Loss) Earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$155.00K	USD	2 Qtrs
(Loss) Earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-63.00K	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$144.76M	USD	1 Quarter
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`	$166.76M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$189.33M	USD	2 Qtrs
Basic attributable to common shareholders	`EarningsPerShareBasic`	$2.92	USD	2 Qtrs
Basic attributable to common shareholders	`EarningsPerShareBasic`	$2.26	USD	1 Quarter
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`	$2.60	USD	2 Qtrs
Diluted attributable to common shareholders	`EarningsPerShareDiluted`	$2.91	USD	2 Qtrs
Diluted attributable to common shareholders	`EarningsPerShareDiluted`	$2.25	USD	1 Quarter
Diluted attributable to common shareholders	`EarningsPerShareDiluted`	$1.90	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.86M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	63.53M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	63.84M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.96M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.25M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.14M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.09M	shares	2 Qtrs
Cash Dividends Per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter
Cash Dividends Per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	1 Quarter
Cash Dividends Per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.84	USD	2 Qtrs
Cash Dividends Per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.80	USD	2 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Consolidated net earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$122.11M	USD	1 Quarter
Consolidated net earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$184.55M	USD	2 Qtrs
Consolidated net earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$167.17M	USD	2 Qtrs
Consolidated net earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$142.24M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$139.62M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$146.10M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$17.73M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.80M	USD	2 Qtrs
Gain on divestitures and sales of assets	`GainLossOnDispositionOfAssets`	$261.00K	USD	2 Qtrs
Gain on divestitures and sales of assets	`GainLossOnDispositionOfAssets`	$17.51M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.46M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$34.39M	USD	2 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$4.39M	USD	2 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$5.77M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$112.71M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$117.52M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$33.13M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$28.24M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$11.66M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$32.52M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$19.97M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-29.95M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$209.84M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$229.60M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$210.56M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$216.09M	USD	2 Qtrs
Acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$123.00M	USD	2 Qtrs
Acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.20M	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`	$32.09M	USD	2 Qtrs
Payment of railcar construction advances	`RepaymentsOfAdvancesForConstruction`	$40.93M	USD	2 Qtrs
Reimbursement of railcar construction advances	`ProceedsFromAdvancesForConstruction`	$40.93M	USD	2 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-186.20M	USD	2 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-325.64M	USD	2 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$941.24M	USD	2 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$280.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$845.02M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$70.42M	USD	2 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.75M	USD	2 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.56M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.05M	USD	2 Qtrs
Change in bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$3.79M	USD	2 Qtrs
Change in bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-3.09M	USD	2 Qtrs
Contributions by owners of noncontrolling interest	`ProceedsFromMinorityShareholders`	$211.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$53.13M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$51.47M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.94M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$18.07M	USD	2 Qtrs
Shares withheld for employees' income tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.94M	USD	2 Qtrs
Shares withheld for employees' income tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.55M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$190.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	2 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.02M	USD	2 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.72M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.32M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-139.81M	USD	2 Qtrs
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$28.60M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$50.04M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.72M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$28.60M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$168.41M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$28.60M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$50.04M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$36.72M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$28.60M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$168.41M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.14B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.02B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.20B	USD	Point-in-time
Consolidated net earnings (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$122.11M	USD	1 Quarter
Consolidated net earnings (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$184.55M	USD	2 Qtrs
Consolidated net earnings (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$167.17M	USD	2 Qtrs
Consolidated net earnings (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$142.24M	USD	1 Quarter
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.78M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$53.13M	USD	2 Qtrs
Issuances of common stock for stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.81M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$100.00M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.73M	USD	2 Qtrs
Contributions by owners of noncontrolling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$211.00K	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.14B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.02B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.20B	USD	Point-in-time

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