10-Q Filing

MARTIN MARIETTA MATERIALS INC CIK: 916076 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-027925`
Period End Date	20180930
Filing Date	20181107
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	mlm-10q_20180930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 88 Cash Flow Statement 68 Stockholders Equity 27

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`	$35.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.45B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.96M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$487.24M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$582.53M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$644.84M	USD	Point-in-time
Inventories, net	`InventoryNet`	$576.43M	USD	Point-in-time
Inventories, net	`InventoryNet`	$651.29M	USD	Point-in-time
Inventories, net	`InventoryNet`	$600.59M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$83.81M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$104.72M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$96.97M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.28B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.63B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.45B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$8.18B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$6.38B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$6.50B	USD	Point-in-time
Allowances for depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.91B	USD	Point-in-time
Allowances for depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.85B	USD	Point-in-time
Allowances for depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.08B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$5.10B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.52B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$3.59B	USD	Point-in-time
Goodwill	`Goodwill`	$2.40B	USD	Point-in-time
Goodwill	`Goodwill`	$2.16B	USD	Point-in-time
Goodwill	`Goodwill`	$2.16B	USD	Point-in-time
Operating permits, net	`IntangibleAssetsOperatingPermitsNet`	$439.12M	USD	Point-in-time
Operating permits, net	`IntangibleAssetsOperatingPermitsNet`	$440.85M	USD	Point-in-time
Operating permits, net	`IntangibleAssetsOperatingPermitsNet`	$434.18M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$67.23M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$74.80M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$63.74M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$121.56M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$101.90M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$102.57M	USD	Point-in-time
Total Assets	`Assets`	$8.99B	USD	Point-in-time
Total Assets	`Assets`	$7.57B	USD	Point-in-time
Total Assets	`Assets`	$9.59B	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	$1.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$183.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$191.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$163.60M	USD	Point-in-time
Accrued salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$37.88M	USD	Point-in-time
Accrued salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$44.26M	USD	Point-in-time
Accrued salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$45.23M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent`	$13.65M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent`	$9.29M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent`	$12.07M	USD	Point-in-time
Accrued insurance and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$70.32M	USD	Point-in-time
Accrued insurance and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$69.51M	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`	$80.04M	USD	Point-in-time
Current maturities of long-term debt and short-term facilities	`LongTermDebtCurrent`	$380.04M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$28.08M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$31.71M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$19.82M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$45.52M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$75.46M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$67.98M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$468.50M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$694.22M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$772.69M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.83B	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`	$230.21M	USD	Point-in-time
Pension, postretirement and postemployment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$244.04M	USD	Point-in-time
Pension, postretirement and postemployment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$108.45M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$662.98M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$410.72M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$692.88M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$228.60M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$242.16M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$233.76M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.23B	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.65B	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.31B	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`	$626.00K	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`	$-122.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-129.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-121.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.44B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.67B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$4.33B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$4.94B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$4.68B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.76M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.93M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.88M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.68B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.14B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.33B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.94B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$8.99B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$7.57B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$9.59B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.00B	USD	3 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.22B	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.09B	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.22B	USD	3 Qtrs
Total Cost of Revenues	`CostOfGoodsAndServicesSold`	$906.66M	USD	1 Quarter
Total Cost of Revenues	`CostOfGoodsAndServicesSold`	$2.28B	USD	3 Qtrs
Total Cost of Revenues	`CostOfGoodsAndServicesSold`	$796.05M	USD	1 Quarter
Total Cost of Revenues	`CostOfGoodsAndServicesSold`	$2.48B	USD	3 Qtrs
Gross Profit	`GrossProfit`	$739.29M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$291.68M	USD	1 Quarter
Gross Profit	`GrossProfit`	$312.98M	USD	1 Quarter
Gross Profit	`GrossProfit`	$712.84M	USD	3 Qtrs
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$195.13M	USD	3 Qtrs
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$57.22M	USD	1 Quarter
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$209.63M	USD	3 Qtrs
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$68.44M	USD	1 Quarter
Acquisition-related expenses, net	`BusinessCombinationAcquisitionRelatedCosts`	$89.00K	USD	1 Quarter
Acquisition-related expenses, net	`BusinessCombinationAcquisitionRelatedCosts`	$1.31M	USD	1 Quarter
Acquisition-related expenses, net	`BusinessCombinationAcquisitionRelatedCosts`	$3.32M	USD	3 Qtrs
Acquisition-related expenses, net	`BusinessCombinationAcquisitionRelatedCosts`	$12.93M	USD	3 Qtrs
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$26.96M	USD	3 Qtrs
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-6.18M	USD	1 Quarter
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-3.79M	USD	1 Quarter
Other operating expenses (income), net	`OtherOperatingIncomeExpenseNet`	$2.58M	USD	3 Qtrs
Earnings from Operations	`OperatingIncomeLoss`	$226.96M	USD	1 Quarter
Earnings from Operations	`OperatingIncomeLoss`	$516.97M	USD	3 Qtrs
Earnings from Operations	`OperatingIncomeLoss`	$543.70M	USD	3 Qtrs
Earnings from Operations	`OperatingIncomeLoss`	$240.66M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.14M	USD	1 Quarter
Interest expense	`InterestExpense`	$35.47M	USD	1 Quarter
Interest expense	`InterestExpense`	$103.53M	USD	3 Qtrs
Interest expense	`InterestExpense`	$68.04M	USD	3 Qtrs
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$479.00K	USD	1 Quarter
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$4.25M	USD	1 Quarter
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$19.87M	USD	3 Qtrs
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$6.43M	USD	3 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$455.36M	USD	3 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$204.30M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$460.04M	USD	3 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$209.44M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$52.76M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$29.09M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$119.28M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$84.15M	USD	3 Qtrs
Consolidated net earnings	`ProfitLoss`	$151.54M	USD	1 Quarter
Consolidated net earnings	`ProfitLoss`	$180.35M	USD	1 Quarter
Consolidated net earnings	`ProfitLoss`	$375.90M	USD	3 Qtrs
Consolidated net earnings	`ProfitLoss`	$336.09M	USD	3 Qtrs
Less: Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-72.00K	USD	3 Qtrs
Less: Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$132.00K	USD	1 Quarter
Less: Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$275.00K	USD	3 Qtrs
Less: Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.00K	USD	1 Quarter
Net Earnings Attributable to Martin Marietta Materials, Inc.	`NetIncomeLoss`	$180.22M	USD	1 Quarter
Net Earnings Attributable to Martin Marietta Materials, Inc.	`NetIncomeLoss`	$151.55M	USD	1 Quarter
Net Earnings Attributable to Martin Marietta Materials, Inc.	`NetIncomeLoss`	$375.62M	USD	3 Qtrs
Net Earnings Attributable to Martin Marietta Materials, Inc.	`NetIncomeLoss`	$336.16M	USD	3 Qtrs
Earnings attributable to Martin Marietta Materials, Inc.	`ComprehensiveIncomeNetOfTax`	$184.61M	USD	1 Quarter
Earnings attributable to Martin Marietta Materials, Inc.	`ComprehensiveIncomeNetOfTax`	$343.92M	USD	3 Qtrs
Earnings attributable to Martin Marietta Materials, Inc.	`ComprehensiveIncomeNetOfTax`	$383.23M	USD	3 Qtrs
Earnings attributable to Martin Marietta Materials, Inc.	`ComprehensiveIncomeNetOfTax`	$154.52M	USD	1 Quarter
Earnings (Loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00K	USD	1 Quarter
Earnings (Loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$276.00K	USD	3 Qtrs
Earnings (Loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-62.00K	USD	3 Qtrs
Earnings (Loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$132.00K	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$343.86M	USD	3 Qtrs
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`	$184.75M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$383.51M	USD	3 Qtrs
Basic attributable to common shareholders	`EarningsPerShareBasic`	$5.95	USD	3 Qtrs
Basic attributable to common shareholders	`EarningsPerShareBasic`	$2.86	USD	1 Quarter
Basic attributable to common shareholders	`EarningsPerShareBasic`	$2.40	USD	1 Quarter
Basic attributable to common shareholders	`EarningsPerShareBasic`	$5.33	USD	3 Qtrs
Diluted attributable to common shareholders	`EarningsPerShareDiluted`	$2.85	USD	1 Quarter
Diluted attributable to common shareholders	`EarningsPerShareDiluted`	$5.93	USD	3 Qtrs
Diluted attributable to common shareholders	`EarningsPerShareDiluted`	$5.30	USD	3 Qtrs
Diluted attributable to common shareholders	`EarningsPerShareDiluted`	$2.39	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.94M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.93M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.97M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.16M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.17M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.22M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.22M	shares	3 Qtrs
Cash Dividends Per Common Share	`CommonStockDividendsPerShareCashPaid`	$1.36	USD	3 Qtrs
Cash Dividends Per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.48	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 Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Consolidated net earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$336.09M	USD	3 Qtrs
Consolidated net earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$375.90M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$253.20M	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`	$23.08M	USD	3 Qtrs
Gain on divestitures and sales of assets	`GainLossOnDispositionOfAssets`	$17.97M	USD	3 Qtrs
Gain on divestitures and sales of assets	`GainLossOnDispositionOfAssets`	$35.17M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$68.83M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.54M	USD	3 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$9.89M	USD	3 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$2.11M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$124.62M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$132.18M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$54.80M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$8.02M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$42.99M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.18M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-34.48M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$145.00M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$441.54M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$418.12M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$262.15M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$308.75M	USD	3 Qtrs
Acquisitions, net	`PaymentsToAcquireBusinessesGross`	$7.20M	USD	3 Qtrs
Acquisitions, net	`PaymentsToAcquireBusinessesGross`	$1.64B	USD	3 Qtrs
Proceeds from divestitures and sales of assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$33.14M	USD	3 Qtrs
Proceeds from divestitures and sales of assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$63.46M	USD	3 Qtrs
Payment of railcar construction advances	`RepaymentsOfAdvancesForConstruction`	$42.95M	USD	3 Qtrs
Payment of railcar construction advances	`RepaymentsOfAdvancesForConstruction`	$56.03M	USD	3 Qtrs
Reimbursement of railcar construction advances	`ProceedsFromAdvancesForConstruction`	$40.93M	USD	3 Qtrs
Reimbursement of railcar construction advances	`ProceedsFromAdvancesForConstruction`	$56.03M	USD	3 Qtrs
Investments in life insurance contracts, net	`ProceedsFromLifeInsurancePolicies`	$276.00K	USD	3 Qtrs
Investments in life insurance contracts, net	`ProceedsFromLifeInsurancePolicies`	$771.00K	USD	3 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.84B	USD	3 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-284.56M	USD	3 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$875.00M	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`	$695.04M	USD	3 Qtrs
Payments of deferred acquisition consideration	`PaymentsOfDeferredAcquisitionConsideration`	$6.71M	USD	3 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.59M	USD	3 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.71M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.99M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.19M	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`	$86.19M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.99M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.02M	USD	3 Qtrs
Shares withheld for employees' income tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.42M	USD	3 Qtrs
Shares withheld for employees' income tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.21M	USD	3 Qtrs
Purchase of remaining interest in existing joint venture	`PaymentsToAcquireRemainingInterestInExistingJointVenture`	$12.80M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$60.38M	USD	3 Qtrs
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-148.39M	USD	3 Qtrs
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$4.68M	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.39B	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.82M	USD	3 Qtrs
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.22M	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`	$1.45B	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$53.96M	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`	$50.04M	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`	$53.96M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.68B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.14B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.33B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.94B	USD	Point-in-time
Consolidated net earnings	`ProfitLoss`	$151.54M	USD	1 Quarter
Consolidated net earnings	`ProfitLoss`	$180.35M	USD	1 Quarter
Consolidated net earnings	`ProfitLoss`	$375.90M	USD	3 Qtrs
Consolidated net earnings	`ProfitLoss`	$336.09M	USD	3 Qtrs
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.77M	USD	3 Qtrs
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.61M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$86.19M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$80.96M	USD	3 Qtrs
Issuances of common stock for stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.04M	USD	3 Qtrs
Issuances of common stock for stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.80M	USD	3 Qtrs
Shares withheld for employees' income tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.21M	USD	3 Qtrs
Shares withheld for employees' income tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.42M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$60.38M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$100.00M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.70M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.08M	USD	3 Qtrs
Contributions by owners of noncontrolling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$211.00K	USD	3 Qtrs
Noncontrolling interest acquired in business combination	`NoncontrollingInterestIncreaseFromBusinessCombination`	$9.00M	USD	3 Qtrs
Purchase of remaining interest in existing joint venture	`MinorityInterestDecreaseFromRedemptions`	$12.80M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.68B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.14B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.33B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.94B	USD	Point-in-time

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