10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-18-011888 |
| Period End Date | 20180331 |
| Filing Date | 20180508 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | mlm-20180331.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$1.42B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$55.42M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.45B | USD | Point-in-time |
| Accounts receivable, net |
AccountsAndOtherReceivablesNetCurrent
|
$487.24M | USD | Point-in-time |
| Accounts receivable, net |
AccountsAndOtherReceivablesNetCurrent
|
$479.21M | USD | Point-in-time |
| Accounts receivable, net |
AccountsAndOtherReceivablesNetCurrent
|
$466.46M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$606.79M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$537.00M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$600.59M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$51.61M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$106.30M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$96.97M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.12B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$2.60B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$2.63B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$6.52B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$6.50B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$6.21B | USD | Point-in-time |
| Allowances for depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.74B | USD | Point-in-time |
| Allowances for depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.94B | USD | Point-in-time |
| Allowances for depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.91B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$3.58B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$3.47B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$3.59B | 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
|
$437.44M | USD | Point-in-time |
| Operating permits, net |
IntangibleAssetsOperatingPermitsNet
|
$439.12M | USD | Point-in-time |
| Operating permits, net |
IntangibleAssetsOperatingPermitsNet
|
$440.41M | USD | Point-in-time |
| Other intangibles, net |
OtherIntangibleAssetsNet
|
$67.32M | USD | Point-in-time |
| Other intangibles, net |
OtherIntangibleAssetsNet
|
$61.34M | USD | Point-in-time |
| Other intangibles, net |
OtherIntangibleAssetsNet
|
$67.23M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$101.90M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$104.56M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$135.78M | USD | Point-in-time |
| Total Assets |
Assets
|
$8.99B | USD | Point-in-time |
| Total Assets |
Assets
|
$8.95B | USD | Point-in-time |
| Total Assets |
Assets
|
$7.39B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$183.64M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$162.33M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$188.40M | USD | Point-in-time |
| Accrued salaries, benefits and payroll taxes |
EmployeeRelatedLiabilitiesCurrent
|
$22.76M | USD | Point-in-time |
| Accrued salaries, benefits and payroll taxes |
EmployeeRelatedLiabilitiesCurrent
|
$23.33M | USD | Point-in-time |
| Accrued salaries, benefits and payroll taxes |
EmployeeRelatedLiabilitiesCurrent
|
$44.26M | USD | Point-in-time |
| Pension and postretirement benefits |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
|
$12.81M | USD | Point-in-time |
| Pension and postretirement benefits |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
|
$13.65M | USD | Point-in-time |
| Pension and postretirement benefits |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
|
$8.14M | USD | Point-in-time |
| Accrued insurance and other taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$49.53M | USD | Point-in-time |
| Accrued insurance and other taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$52.41M | USD | Point-in-time |
| Accrued insurance and other taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$64.96M | USD | Point-in-time |
| Current maturities of long-term debt and short-term facilities |
LongTermDebtCurrent
|
$290.05M | USD | Point-in-time |
| Current maturities of long-term debt and short-term facilities |
LongTermDebtCurrent
|
$299.91M | USD | Point-in-time |
| Current maturities of long-term debt and short-term facilities |
LongTermDebtCurrent
|
$300.01M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$39.72M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$23.65M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$19.82M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$60.37M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$67.98M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$49.03M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$694.22M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$650.98M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$631.56M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.73B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.56B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.73B | USD | Point-in-time |
| Pension, postretirement and postemployment benefits |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$244.04M | USD | Point-in-time |
| Pension, postretirement and postemployment benefits |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$248.50M | USD | Point-in-time |
| Pension, postretirement and postemployment benefits |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$252.57M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$413.57M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$410.72M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$667.16M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$233.76M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$210.31M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$227.07M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$4.27B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.32B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$4.31B | USD | Point-in-time |
| Common stock, par value $0.01 per share |
CommonStockValue
|
$628.00K | USD | Point-in-time |
| Common stock, par value $0.01 per share |
CommonStockValue
|
$628.00K | USD | Point-in-time |
| Common stock, par value $0.01 per share |
CommonStockValue
|
$626.00K | 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
|
$3.35B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.38B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.37B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-128.43M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-129.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-127.48M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.42B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.44B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$851.35M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$4.68B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$4.68B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$4.07B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$3.20M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.88M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.59M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.68B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.08B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.68B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.14B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$7.39B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$8.95B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$8.99B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Products and services revenues |
SalesRevenueGoodsAndServicesNet
|
$792.32M | USD | 1 Quarter |
| Products and services revenues |
SalesRevenueGoodsAndServicesNet
|
$753.30M | USD | 1 Quarter |
| Freight revenues |
ShippingAndHandlingRevenue
|
$48.70M | USD | 1 Quarter |
| Freight revenues |
ShippingAndHandlingRevenue
|
$51.54M | USD | 1 Quarter |
| Total Revenues |
SalesRevenueNet
|
$843.86M | USD | 1 Quarter |
| Total Revenues |
SalesRevenueNet
|
$802.00M | USD | 1 Quarter |
| Cost of revenues - products and services |
CostOfRevenuesProductsAndServices
|
$641.62M | USD | 1 Quarter |
| Cost of revenues - products and services |
CostOfRevenuesProductsAndServices
|
$644.62M | USD | 1 Quarter |
| Cost of revenues - freight |
ShippingHandlingAndTransportationCosts
|
$52.17M | USD | 1 Quarter |
| Cost of revenues - freight |
ShippingHandlingAndTransportationCosts
|
$49.99M | USD | 1 Quarter |
| Total Cost of Revenues |
CostOfGoodsAndServicesSold
|
$696.79M | USD | 1 Quarter |
| Total Cost of Revenues |
CostOfGoodsAndServicesSold
|
$691.61M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$110.39M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$147.07M | USD | 1 Quarter |
| Selling, general & administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$70.12M | USD | 1 Quarter |
| Selling, general & administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$69.53M | USD | 1 Quarter |
| Acquisition-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$22.00K | USD | 1 Quarter |
| Acquisition-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$711.00K | USD | 1 Quarter |
| Other operating expense, net |
OtherOperatingIncomeExpenseNet
|
$-479.00K | USD | 1 Quarter |
| Other operating expense, net |
OtherOperatingIncomeExpenseNet
|
$-360.00K | USD | 1 Quarter |
| Earnings from Operations |
OperatingIncomeLoss
|
$77.15M | USD | 1 Quarter |
| Earnings from Operations |
OperatingIncomeLoss
|
$39.08M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$35.09M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$20.85M | USD | 1 Quarter |
| Other nonoperating income, net |
OtherNonoperatingIncomeExpense
|
$8.50M | USD | 1 Quarter |
| Other nonoperating income, net |
OtherNonoperatingIncomeExpense
|
$536.00K | USD | 1 Quarter |
| Earnings before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$12.50M | USD | 1 Quarter |
| Earnings before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$56.84M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.46M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$14.53M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$10.04M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$42.31M | USD | 1 Quarter |
| Less: Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$17.00K | USD | 1 Quarter |
| Less: Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-27.00K | USD | 1 Quarter |
| Net Earnings Attributable to Martin Marietta Materials, Inc. |
NetIncomeLoss
|
$10.02M | USD | 1 Quarter |
| Net Earnings Attributable to Martin Marietta Materials, Inc. |
NetIncomeLoss
|
$42.33M | USD | 1 Quarter |
| Earnings attributable to Martin Marietta Materials, Inc. |
ComprehensiveIncomeNetOfTax
|
$11.64M | USD | 1 Quarter |
| Earnings attributable to Martin Marietta Materials, Inc. |
ComprehensiveIncomeNetOfTax
|
$44.60M | USD | 1 Quarter |
| Earnings (Loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-26.00K | USD | 1 Quarter |
| Earnings (Loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$17.00K | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$44.57M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$11.66M | USD | 1 Quarter |
| Basic attributable to common shareholders |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Basic attributable to common shareholders |
EarningsPerShareBasic
|
$0.67 | USD | 1 Quarter |
| Diluted attributable to common shareholders |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Diluted attributable to common shareholders |
EarningsPerShareDiluted
|
$0.67 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.96M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
63.02M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
63.22M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
63.32M | 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 Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net earnings |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$10.04M | USD | 1 Quarter |
| Consolidated net earnings |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$42.31M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$70.38M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$76.82M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$9.76M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$10.28M | USD | 1 Quarter |
| (Gain) Loss on divestitures and sales of assets |
GainLossOnDispositionOfAssets
|
$-73.00K | USD | 1 Quarter |
| (Gain) Loss on divestitures and sales of assets |
GainLossOnDispositionOfAssets
|
$951.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.03M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.83M | USD | 1 Quarter |
| Other items, net |
OtherNoncashIncomeExpense
|
$179.00K | USD | 1 Quarter |
| Other items, net |
OtherNoncashIncomeExpense
|
$2.27M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-20.95M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$21.30M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$8.87M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$15.38M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$8.54M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$7.92M | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$10.42M | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$23.67M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$105.01M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$73.86M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$102.09M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$96.26M | USD | 1 Quarter |
| Proceeds from divestitures and sales of assets |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$539.00K | USD | 1 Quarter |
| Proceeds from divestitures and sales of assets |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$2.53M | USD | 1 Quarter |
| Payment of railcar construction advances |
RepaymentsOfAdvancesForConstruction
|
$8.43M | USD | 1 Quarter |
| Payment of railcar construction advances |
RepaymentsOfAdvancesForConstruction
|
$37.01M | USD | 1 Quarter |
| Reimbursement of railcar construction advances |
ProceedsFromAdvancesForConstruction
|
$8.43M | USD | 1 Quarter |
| Reimbursement of railcar construction advances |
ProceedsFromAdvancesForConstruction
|
$37.01M | USD | 1 Quarter |
| Investments in life insurance contracts, net |
ProceedsFromLifeInsurancePolicies
|
$181.00K | USD | 1 Quarter |
| Investments in life insurance contracts, net |
ProceedsFromLifeInsurancePolicies
|
$99.00K | USD | 1 Quarter |
| Net Cash Used for Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-101.38M | USD | 1 Quarter |
| Net Cash Used for Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-93.63M | USD | 1 Quarter |
| Borrowings of debt |
ProceedsFromIssuanceOfDebt
|
$205.00M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfDebt
|
$13.00K | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfDebt
|
$45.01M | USD | 1 Quarter |
| Payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$829.00K | USD | 1 Quarter |
| Payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$761.00K | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$3.19M | USD | 1 Quarter |
| Contributions by owners of noncontrolling interest |
ProceedsFromMinorityShareholders
|
$129.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$27.89M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$26.56M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.80M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$3.92M | USD | 1 Quarter |
| Shares withheld for employees' income tax obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.38M | USD | 1 Quarter |
| Shares withheld for employees' income tax obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.69M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$100.00M | USD | 1 Quarter |
| Net Cash (Used for) Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$32.89M | USD | 1 Quarter |
| Net Cash (Used for) Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-35.37M | USD | 1 Quarter |
| Net (Decrease) Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.38M | USD | 1 Quarter |
| Net (Decrease) Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-23.99M | USD | 1 Quarter |
| Cash and Cash Equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$50.04M | USD | Point-in-time |
| Cash and Cash Equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.42B | USD | Point-in-time |
| Cash and Cash Equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$55.42M | USD | Point-in-time |
| Cash and Cash Equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.45B | 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
|
$1.42B | USD | Point-in-time |
| Cash and Cash Equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$55.42M | USD | Point-in-time |
| Cash and Cash Equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.45B | USD | Point-in-time |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.68B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.08B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.68B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.14B | USD | Point-in-time |
| Consolidated net earnings |
ProfitLoss
|
$10.04M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$42.31M | USD | 1 Quarter |
| Other comprehensive earnings, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.26M | USD | 1 Quarter |
| Other comprehensive earnings, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.62M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$26.56M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$27.89M | USD | 1 Quarter |
| Issuances of common stock for stock award plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.08M | USD | 1 Quarter |
| Issuances of common stock for stock award plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$9.89M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$100.00M | USD | 1 Quarter |
| Shares withheld for employees' income tax obligations |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.38M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.76M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.28M | USD | 1 Quarter |
| Contributions from owners of noncontrolling interest |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$306.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.68B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.08B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.68B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.14B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.