10-Q Filing

MARTIN MARIETTA MATERIALS INC CIK: 916076 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-021253`
Period End Date	20170930
Filing Date	20171102
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	mlm-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 113 Income Statement 104 Cash Flow Statement 68 Stockholders Equity 16

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`	$50.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.68M	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`	$566.42M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$582.53M	USD	Point-in-time
Inventories, net	`InventoryNet`	$521.62M	USD	Point-in-time
Inventories, net	`InventoryNet`	$508.20M	USD	Point-in-time
Inventories, net	`InventoryNet`	$576.43M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$56.81M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$83.81M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$56.22M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.28B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.09B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$6.38B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$6.12B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$6.01B	USD	Point-in-time
Allowances for depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.85B	USD	Point-in-time
Allowances for depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.63B	USD	Point-in-time
Allowances for depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.69B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.52B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.38B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.42B	USD	Point-in-time
Goodwill	`Goodwill`	$2.16B	USD	Point-in-time
Goodwill	`Goodwill`	$2.16B	USD	Point-in-time
Goodwill	`Goodwill`	$2.16B	USD	Point-in-time
Operating permits, net	`IntangibleAssetsOperatingPermitsNet`	$440.85M	USD	Point-in-time
Operating permits, net	`IntangibleAssetsOperatingPermitsNet`	$444.12M	USD	Point-in-time
Operating permits, net	`IntangibleAssetsOperatingPermitsNet`	$442.20M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$70.93M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$69.11M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$63.74M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$102.57M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$126.41M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$120.48M	USD	Point-in-time
Total Assets	`Assets`	$7.37B	USD	Point-in-time
Total Assets	`Assets`	$7.30B	USD	Point-in-time
Total Assets	`Assets`	$7.57B	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	$1.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$192.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$163.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$178.60M	USD	Point-in-time
Accrued salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$33.46M	USD	Point-in-time
Accrued salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$47.43M	USD	Point-in-time
Accrued salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$37.88M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent`	$12.07M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent`	$9.29M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent`	$9.66M	USD	Point-in-time
Accrued insurance and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$60.09M	USD	Point-in-time
Accrued insurance and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$70.32M	USD	Point-in-time
Accrued insurance and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$67.82M	USD	Point-in-time
Current maturities of long-term debt and short-term facilities	`LongTermDebtCurrent`	$80.04M	USD	Point-in-time
Current maturities of long-term debt and short-term facilities	`LongTermDebtCurrent`	$180.04M	USD	Point-in-time
Current maturities of long-term debt and short-term facilities	`LongTermDebtCurrent`	$228.03M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$28.08M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$23.06M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$16.84M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$75.46M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$50.14M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$54.30M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$604.91M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$546.59M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$468.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.54B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.51B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.64B	USD	Point-in-time
Pension, postretirement and postemployment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$248.09M	USD	Point-in-time
Pension, postretirement and postemployment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$200.15M	USD	Point-in-time
Pension, postretirement and postemployment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$230.21M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$663.02M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$676.14M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$662.98M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$194.47M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$228.60M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$196.79M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.23B	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.21B	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.16B	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
Common stock, par value $0.01 per share	`CommonStockValue`	$627.00K	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`	$3.36B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.33B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-104.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-122.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-130.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$932.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$935.57M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$4.33B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$4.16B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$4.14B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.61M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.76M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.07M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.33B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.14B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.16B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$7.37B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$7.57B	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`	$1.02B	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$1.04B	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$2.81B	USD	3 Qtrs
Net Sales	`SalesRevenueGoodsNet`	$2.69B	USD	3 Qtrs
Freight and delivery revenues	`ShippingAndHandlingRevenue`	$185.01M	USD	3 Qtrs
Freight and delivery revenues	`ShippingAndHandlingRevenue`	$65.56M	USD	1 Quarter
Freight and delivery revenues	`ShippingAndHandlingRevenue`	$65.59M	USD	1 Quarter
Freight and delivery revenues	`ShippingAndHandlingRevenue`	$182.19M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$2.87B	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$3.00B	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$1.10B	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.09B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$2.10B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$730.46M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$2.00B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$745.04M	USD	1 Quarter
Freight and delivery costs	`ShippingHandlingAndTransportationCosts`	$182.19M	USD	3 Qtrs
Freight and delivery costs	`ShippingHandlingAndTransportationCosts`	$65.59M	USD	1 Quarter
Freight and delivery costs	`ShippingHandlingAndTransportationCosts`	$185.01M	USD	3 Qtrs
Freight and delivery costs	`ShippingHandlingAndTransportationCosts`	$65.56M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$796.05M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$810.59M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$2.18B	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$2.28B	USD	3 Qtrs
Gross Profit	`GrossProfit`	$712.84M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$293.31M	USD	1 Quarter
Gross Profit	`GrossProfit`	$291.68M	USD	1 Quarter
Gross Profit	`GrossProfit`	$685.99M	USD	3 Qtrs
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$54.77M	USD	1 Quarter
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$172.90M	USD	3 Qtrs
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$195.13M	USD	3 Qtrs
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$57.22M	USD	1 Quarter
Acquisition-related expenses, net	`BusinessCombinationAcquisitionRelatedCosts`	$306.00K	USD	1 Quarter
Acquisition-related expenses, net	`BusinessCombinationAcquisitionRelatedCosts`	$3.32M	USD	3 Qtrs
Acquisition-related expenses, net	`BusinessCombinationAcquisitionRelatedCosts`	$1.31M	USD	1 Quarter
Acquisition-related expenses, net	`BusinessCombinationAcquisitionRelatedCosts`	$853.00K	USD	3 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$7.31M	USD	3 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-6.18M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$4.44M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$2.58M	USD	3 Qtrs
Earnings from Operations	`OperatingIncomeLoss`	$516.97M	USD	3 Qtrs
Earnings from Operations	`OperatingIncomeLoss`	$242.67M	USD	1 Quarter
Earnings from Operations	`OperatingIncomeLoss`	$226.96M	USD	1 Quarter
Earnings from Operations	`OperatingIncomeLoss`	$519.54M	USD	3 Qtrs
Interest expense	`InterestExpense`	$60.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$23.14M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.57M	USD	1 Quarter
Interest expense	`InterestExpense`	$68.04M	USD	3 Qtrs
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$479.00K	USD	1 Quarter
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$12.02M	USD	3 Qtrs
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$6.43M	USD	3 Qtrs
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$8.25M	USD	1 Quarter
Earnings before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$230.35M	USD	1 Quarter
Earnings before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$204.30M	USD	1 Quarter
Earnings before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$455.36M	USD	3 Qtrs
Earnings before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$470.66M	USD	3 Qtrs
Taxes on income	`IncomeTaxExpenseBenefit`	$144.01M	USD	3 Qtrs
Taxes on income	`IncomeTaxExpenseBenefit`	$70.87M	USD	1 Quarter
Taxes on income	`IncomeTaxExpenseBenefit`	$119.28M	USD	3 Qtrs
Taxes on income	`IncomeTaxExpenseBenefit`	$52.76M	USD	1 Quarter
Consolidated net earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$151.54M	USD	1 Quarter
Consolidated net earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$336.09M	USD	3 Qtrs
Consolidated net earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$326.65M	USD	3 Qtrs
Consolidated net earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$159.48M	USD	1 Quarter
Less: Net (loss) earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.00K	USD	1 Quarter
Less: Net (loss) earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00K	USD	1 Quarter
Less: Net (loss) earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$121.00K	USD	3 Qtrs
Less: Net (loss) earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-72.00K	USD	3 Qtrs
Net Earnings Attributable to Martin Marietta Materials, Inc.	`NetIncomeLoss`	$159.48M	USD	1 Quarter
Net Earnings Attributable to Martin Marietta Materials, Inc.	`NetIncomeLoss`	$326.53M	USD	3 Qtrs
Net Earnings Attributable to Martin Marietta Materials, Inc.	`NetIncomeLoss`	$336.16M	USD	3 Qtrs
Net Earnings Attributable to Martin Marietta Materials, Inc.	`NetIncomeLoss`	$151.55M	USD	1 Quarter
Earnings attributable to Martin Marietta Materials, Inc.	`ComprehensiveIncomeNetOfTax`	$327.64M	USD	3 Qtrs
Earnings attributable to Martin Marietta Materials, Inc.	`ComprehensiveIncomeNetOfTax`	$161.04M	USD	1 Quarter
Earnings attributable to Martin Marietta Materials, Inc.	`ComprehensiveIncomeNetOfTax`	$154.52M	USD	1 Quarter
Earnings attributable to Martin Marietta Materials, Inc.	`ComprehensiveIncomeNetOfTax`	$343.92M	USD	3 Qtrs
Earnings (Loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00K	USD	1 Quarter
Earnings (Loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$19.00K	USD	1 Quarter
Earnings (Loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$173.00K	USD	3 Qtrs
Earnings (Loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-62.00K	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`	$154.53M	USD	1 Quarter
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`	$343.86M	USD	3 Qtrs
Basic attributable to common shareholders	`EarningsPerShareBasic`	$2.50	USD	1 Quarter
Basic attributable to common shareholders	`EarningsPerShareBasic`	$2.40	USD	1 Quarter
Basic attributable to common shareholders	`EarningsPerShareBasic`	$5.10	USD	3 Qtrs
Basic attributable to common shareholders	`EarningsPerShareBasic`	$5.33	USD	3 Qtrs
Diluted attributable to common shareholders	`EarningsPerShareDiluted`	$2.49	USD	1 Quarter
Diluted attributable to common shareholders	`EarningsPerShareDiluted`	$5.08	USD	3 Qtrs
Diluted attributable to common shareholders	`EarningsPerShareDiluted`	$2.39	USD	1 Quarter
Diluted attributable to common shareholders	`EarningsPerShareDiluted`	$5.30	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	63.71M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.94M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	63.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.22M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.72M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.97M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.16M	shares	1 Quarter
Cash Dividends Per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	1 Quarter
Cash Dividends Per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.44	USD	1 Quarter
Cash Dividends Per Common Share	`CommonStockDividendsPerShareCashPaid`	$1.28	USD	3 Qtrs
Cash Dividends Per Common Share	`CommonStockDividendsPerShareCashPaid`	$1.22	USD	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Consolidated net earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$151.54M	USD	1 Quarter
Consolidated net earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$336.09M	USD	3 Qtrs
Consolidated net earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$326.65M	USD	3 Qtrs
Consolidated net earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$159.48M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$212.00M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$221.42M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$23.70M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$17.17M	USD	3 Qtrs
(Gain) Loss on divestitures and sales of assets	`GainLossOnDispositionOfAssets`	$-158.00K	USD	3 Qtrs
(Gain) Loss on divestitures and sales of assets	`GainLossOnDispositionOfAssets`	$17.97M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$59.83M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.54M	USD	3 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$17.80M	USD	3 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$9.62M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$124.62M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$133.85M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$33.96M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$54.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.18M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$12.42M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$20.91M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-34.48M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$418.40M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$421.71M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$285.48M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$308.75M	USD	3 Qtrs
Acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.20M	USD	3 Qtrs
Acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$178.69M	USD	3 Qtrs
Cash received in acquisition	`CashAcquiredFromAcquisition`	$4.25M	USD	3 Qtrs
Proceeds from divestitures and sales of assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$33.14M	USD	3 Qtrs
Proceeds from divestitures and sales of assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$5.22M	USD	3 Qtrs
Payment of railcar construction advances	`RepaymentsOfAdvancesForConstruction`	$37.37M	USD	3 Qtrs
Payment of railcar construction advances	`RepaymentsOfAdvancesForConstruction`	$42.95M	USD	3 Qtrs
Reimbursement of railcar construction advances	`ProceedsFromAdvancesForConstruction`	$37.37M	USD	3 Qtrs
Reimbursement of railcar construction advances	`ProceedsFromAdvancesForConstruction`	$40.93M	USD	3 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-284.83M	USD	3 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-454.71M	USD	3 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$360.00M	USD	3 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$1.01B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$975.03M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$168.27M	USD	3 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.71M	USD	3 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.46M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$213.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.99M	USD	3 Qtrs
Change in bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-10.23M	USD	3 Qtrs
Change in bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$1.05M	USD	3 Qtrs
Contributions by owners of noncontrolling interest	`ProceedsFromMinorityShareholders`	$211.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$80.96M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$78.30M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.02M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$21.88M	USD	3 Qtrs
Shares withheld for employees' income tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.21M	USD	3 Qtrs
Shares withheld for employees' income tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.13M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$190.00M	USD	3 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-148.39M	USD	3 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-74.73M	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.82M	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-107.72M	USD	3 Qtrs
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$50.04M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.22M	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`	$168.41M	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`	$35.22M	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`	$168.41M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.33B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.14B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.16B	USD	Point-in-time
Consolidated net earnings (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$151.54M	USD	1 Quarter
Consolidated net earnings (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$336.09M	USD	3 Qtrs
Consolidated net earnings (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$326.65M	USD	3 Qtrs
Consolidated net earnings (loss)	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$159.48M	USD	1 Quarter
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.77M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$80.96M	USD	3 Qtrs
Issuances of common stock for stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.59M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$100.00M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.70M	USD	3 Qtrs
Contributions by owners of noncontrolling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$211.00K	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.33B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.14B	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.