10-Q Filing

MARTIN MARIETTA MATERIALS INC CIK: 916076 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-017737`
Period End Date	20180630
Filing Date	20180727
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	mlm-10q_20180630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 88 Cash Flow Statement 66 Stockholders Equity 25

Balance Sheet 114 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`	$36.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.45B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.04M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$675.57M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$487.24M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$570.62M	USD	Point-in-time
Inventories, net	`InventoryNet`	$549.87M	USD	Point-in-time
Inventories, net	`InventoryNet`	$600.59M	USD	Point-in-time
Inventories, net	`InventoryNet`	$650.92M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$87.09M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$96.89M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$96.97M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.46B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.63B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.24B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$6.50B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$6.31B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$8.12B	USD	Point-in-time
Allowances for depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.91B	USD	Point-in-time
Allowances for depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.80B	USD	Point-in-time
Allowances for depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.01B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.59B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$5.11B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.51B	USD	Point-in-time
Goodwill	`Goodwill`	$2.16B	USD	Point-in-time
Goodwill	`Goodwill`	$2.16B	USD	Point-in-time
Goodwill	`Goodwill`	$2.40B	USD	Point-in-time
Operating permits, net	`IntangibleAssetsOperatingPermitsNet`	$437.71M	USD	Point-in-time
Operating permits, net	`IntangibleAssetsOperatingPermitsNet`	$435.76M	USD	Point-in-time
Operating permits, net	`IntangibleAssetsOperatingPermitsNet`	$439.12M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$78.92M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$65.53M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$67.23M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$109.98M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$101.90M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$103.00M	USD	Point-in-time
Total Assets	`Assets`	$8.99B	USD	Point-in-time
Total Assets	`Assets`	$7.52B	USD	Point-in-time
Total Assets	`Assets`	$9.60B	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	$3.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$183.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$188.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$187.23M	USD	Point-in-time
Accrued salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$36.20M	USD	Point-in-time
Accrued salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$38.87M	USD	Point-in-time
Accrued salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$44.26M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent`	$8.80M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent`	$13.65M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent`	$13.09M	USD	Point-in-time
Accrued insurance and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$59.96M	USD	Point-in-time
Accrued insurance and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$61.62M	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`	$299.91M	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`	$320.05M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$15.70M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$18.75M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$19.82M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$71.06M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$79.56M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$67.98M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$709.13M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$694.22M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$534.33M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.90B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.73B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.64B	USD	Point-in-time
Pension, postretirement and postemployment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$253.91M	USD	Point-in-time
Pension, postretirement and postemployment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$249.97M	USD	Point-in-time
Pension, postretirement and postemployment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$244.04M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$644.47M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$410.72M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$663.41M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$233.76M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$238.84M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$221.74M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.31B	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.74B	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.32B	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`	$629.00K	USD	Point-in-time
Common stock, par value $0.01 per share	`CommonStockValue`	$628.00K	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`	$3.39B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.36B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.37B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-125.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-129.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-125.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.58B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$967.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.44B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$4.20B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$4.84B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$4.68B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.88M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.76M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$12.02M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.68B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.20B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.14B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.86B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$9.60B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$7.52B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$8.99B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.91B	USD	2 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.00B	USD	2 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.20B	USD	1 Quarter
Total Cost of Revenues	`CostOfGoodsAndServicesSold`	$1.58B	USD	2 Qtrs
Total Cost of Revenues	`CostOfGoodsAndServicesSold`	$886.49M	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`	$274.09M	USD	1 Quarter
Gross Profit	`GrossProfit`	$426.31M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$421.16M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$315.92M	USD	1 Quarter
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$71.07M	USD	1 Quarter
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$141.19M	USD	2 Qtrs
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$68.37M	USD	1 Quarter
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$137.91M	USD	2 Qtrs
Acquisition-related expenses, net	`BusinessCombinationAcquisitionRelatedCosts`	$12.13M	USD	1 Quarter
Acquisition-related expenses, net	`BusinessCombinationAcquisitionRelatedCosts`	$2.00M	USD	2 Qtrs
Acquisition-related expenses, net	`BusinessCombinationAcquisitionRelatedCosts`	$1.98M	USD	1 Quarter
Acquisition-related expenses, net	`BusinessCombinationAcquisitionRelatedCosts`	$12.84M	USD	2 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$30.75M	USD	2 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$8.75M	USD	2 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$31.23M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$9.11M	USD	1 Quarter
Earnings from Operations	`OperatingIncomeLoss`	$212.85M	USD	1 Quarter
Earnings from Operations	`OperatingIncomeLoss`	$263.95M	USD	1 Quarter
Earnings from Operations	`OperatingIncomeLoss`	$303.03M	USD	2 Qtrs
Earnings from Operations	`OperatingIncomeLoss`	$290.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$24.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$44.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$68.06M	USD	2 Qtrs
Interest expense	`InterestExpense`	$32.97M	USD	1 Quarter
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$5.42M	USD	1 Quarter
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$5.96M	USD	2 Qtrs
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$7.12M	USD	1 Quarter
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$15.63M	USD	2 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$250.60M	USD	2 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$251.06M	USD	2 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$194.23M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$238.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$51.99M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$55.06M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$52.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$66.51M	USD	2 Qtrs
Consolidated net earnings	`ProfitLoss`	$195.54M	USD	2 Qtrs
Consolidated net earnings	`ProfitLoss`	$142.24M	USD	1 Quarter
Consolidated net earnings	`ProfitLoss`	$184.55M	USD	2 Qtrs
Consolidated net earnings	`ProfitLoss`	$185.50M	USD	1 Quarter
Less: Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-65.00K	USD	2 Qtrs
Less: Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-38.00K	USD	1 Quarter
Less: Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$126.00K	USD	1 Quarter
Less: Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$143.00K	USD	2 Qtrs
Net Earnings Attributable to Martin Marietta Materials, Inc.	`NetIncomeLoss`	$185.38M	USD	1 Quarter
Net Earnings Attributable to Martin Marietta Materials, Inc.	`NetIncomeLoss`	$184.61M	USD	2 Qtrs
Net Earnings Attributable to Martin Marietta Materials, Inc.	`NetIncomeLoss`	$195.40M	USD	2 Qtrs
Net Earnings Attributable to Martin Marietta Materials, Inc.	`NetIncomeLoss`	$142.28M	USD	1 Quarter
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`	$198.62M	USD	2 Qtrs
Earnings attributable to Martin Marietta Materials, Inc.	`ComprehensiveIncomeNetOfTax`	$186.98M	USD	1 Quarter
Earnings (Loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-37.00K	USD	1 Quarter
Earnings (Loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-63.00K	USD	2 Qtrs
Earnings (Loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$144.00K	USD	2 Qtrs
Earnings (Loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$126.00K	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$189.33M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$187.10M	USD	1 Quarter
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`	$198.76M	USD	2 Qtrs
Basic attributable to common shareholders	`EarningsPerShareBasic`	$2.94	USD	1 Quarter
Basic attributable to common shareholders	`EarningsPerShareBasic`	$2.26	USD	1 Quarter
Basic attributable to common shareholders	`EarningsPerShareBasic`	$3.10	USD	2 Qtrs
Basic attributable to common shareholders	`EarningsPerShareBasic`	$2.92	USD	2 Qtrs
Diluted attributable to common shareholders	`EarningsPerShareDiluted`	$3.08	USD	2 Qtrs
Diluted attributable to common shareholders	`EarningsPerShareDiluted`	$2.92	USD	1 Quarter
Diluted attributable to common shareholders	`EarningsPerShareDiluted`	$2.25	USD	1 Quarter
Diluted attributable to common shareholders	`EarningsPerShareDiluted`	$2.91	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.86M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	63.02M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.96M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.99M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.25M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.25M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.14M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.28M	shares	1 Quarter
Cash Dividends Per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.84	USD	2 Qtrs
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`	$0.88	USD	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Consolidated net earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$195.54M	USD	2 Qtrs
Consolidated net earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$184.55M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$146.10M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$163.54M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$17.10M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$17.73M	USD	2 Qtrs
Gain on divestitures and sales of assets	`GainLossOnDispositionOfAssets`	$33.53M	USD	2 Qtrs
Gain on divestitures and sales of assets	`GainLossOnDispositionOfAssets`	$17.51M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.99M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.46M	USD	2 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$4.76M	USD	2 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$4.67M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$112.71M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$157.60M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$7.13M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$28.24M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$44.27M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$11.66M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.62M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-29.95M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$229.32M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$238.03M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$216.09M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$188.27M	USD	2 Qtrs
Acquisitions, net	`PaymentsToAcquireBusinessesGross`	$2.20M	USD	2 Qtrs
Acquisitions, net	`PaymentsToAcquireBusinessesGross`	$1.65B	USD	2 Qtrs
Proceeds from divestitures and sales of assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$58.21M	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
Payment of railcar construction advances	`RepaymentsOfAdvancesForConstruction`	$28.31M	USD	2 Qtrs
Reimbursement of railcar construction advances	`ProceedsFromAdvancesForConstruction`	$28.31M	USD	2 Qtrs
Reimbursement of railcar construction advances	`ProceedsFromAdvancesForConstruction`	$40.93M	USD	2 Qtrs
Investments in life insurance contracts, net	`ProceedsFromLifeInsurancePolicies`	$424.00K	USD	2 Qtrs
Investments in life insurance contracts, net	`ProceedsFromLifeInsurancePolicies`	$276.00K	USD	2 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-185.92M	USD	2 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.78B	USD	2 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$665.00M	USD	2 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$941.24M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$475.02M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$845.02M	USD	2 Qtrs
Payments of deferred acquisition consideration	`PaymentsOfDeferredAcquisitionConsideration`	$1.43M	USD	2 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.73M	USD	2 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.75M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.19M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.05M	USD	2 Qtrs
Change in bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$3.79M	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`	$55.80M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.94M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.94M	USD	2 Qtrs
Shares withheld for employees' income tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.94M	USD	2 Qtrs
Shares withheld for employees' income tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.06M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	2 Qtrs
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.72M	USD	2 Qtrs
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$124.71M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.41B	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.32M	USD	2 Qtrs
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.72M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.45B	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.78M	USD	Point-in-time
Cash and Cash Equivalents, beginning 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`	$1.45B	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$33.78M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$50.04M	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.68B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.20B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.14B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.86B	USD	Point-in-time
Consolidated net earnings	`ProfitLoss`	$195.54M	USD	2 Qtrs
Consolidated net earnings	`ProfitLoss`	$142.24M	USD	1 Quarter
Consolidated net earnings	`ProfitLoss`	$184.55M	USD	2 Qtrs
Consolidated net earnings	`ProfitLoss`	$185.50M	USD	1 Quarter
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.78M	USD	2 Qtrs
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.22M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$53.13M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$55.80M	USD	2 Qtrs
Issuances of common stock for stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.99M	USD	2 Qtrs
Issuances of common stock for stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.74M	USD	2 Qtrs
Shares withheld for employees' income tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.06M	USD	2 Qtrs
Shares withheld for employees' income tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.94M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$100.00M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.10M	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
Noncontrolling interest acquired in business combination	`NoncontrollingInterestIncreaseFromBusinessCombination`	$9.00M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.68B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.20B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.14B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.86B	USD	Point-in-time

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