10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-19-014862 |
| Period End Date | 20190331 |
| Filing Date | 20190501 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | mlm-10q_20190331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 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 |
| 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
|
$37.36M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$44.89M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$550.61M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$523.28M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$646.18M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$663.03M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$134.61M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$135.97M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.37B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.37B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$8.34B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$8.29B | USD | Point-in-time |
| Allowances for depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.19B | USD | Point-in-time |
| Allowances for depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.14B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$5.16B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$5.15B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.40B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.40B | USD | Point-in-time |
| Other intangibles, net |
OtherIntangibleAssetsNet
|
$501.28M | USD | Point-in-time |
| Other intangibles, net |
OtherIntangibleAssetsNet
|
$498.19M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$498.23M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$127.97M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$137.70M | USD | Point-in-time |
| Total Assets |
Assets
|
$9.55B | USD | Point-in-time |
| Total Assets |
Assets
|
$10.05B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$184.84M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$210.81M | USD | Point-in-time |
| Accrued salaries, benefits and payroll taxes |
EmployeeRelatedLiabilitiesCurrent
|
$27.31M | USD | Point-in-time |
| Accrued salaries, benefits and payroll taxes |
EmployeeRelatedLiabilitiesCurrent
|
$51.43M | USD | Point-in-time |
| Pension and postretirement benefits |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
|
$9.92M | USD | Point-in-time |
| Pension and postretirement benefits |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
|
$9.94M | USD | Point-in-time |
| Accrued insurance and other taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$63.54M | USD | Point-in-time |
| Accrued insurance and other taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$52.90M | USD | Point-in-time |
| Current maturities of long-term debt and short-term facilities |
LongTermDebtCurrent
|
$390.04M | USD | Point-in-time |
| Current maturities of long-term debt and short-term facilities |
LongTermDebtCurrent
|
$360.06M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$31.84M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$17.18M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$50.78M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$43.80M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$39.99M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$757.64M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$786.75M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.73B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.80B | USD | Point-in-time |
| Pension, postretirement and postemployment benefits |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$138.05M | USD | Point-in-time |
| Pension, postretirement and postemployment benefits |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$134.47M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$705.56M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$695.77M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$446.13M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$234.10M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$244.78M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$4.60B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$5.07B | USD | Point-in-time |
| Common stock, par value $0.01 per share |
CommonStockValue
|
$625.00K | USD | Point-in-time |
| Common stock, par value $0.01 per share |
CommonStockValue
|
$624.00K | 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 |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.40B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.41B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-143.58M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-140.32M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.69B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.71B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$4.97B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$4.95B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$3.05M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$3.02M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.68B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.95B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.98B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.68B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$10.05B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$9.55B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$802.00M | USD | 1 Quarter |
| Total Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$938.96M | USD | 1 Quarter |
| Total Cost of Revenues |
CostOfGoodsAndServicesSold
|
$691.61M | USD | 1 Quarter |
| Total Cost of Revenues |
CostOfGoodsAndServicesSold
|
$796.05M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$110.39M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$142.91M | USD | 1 Quarter |
| Selling, general & administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$78.29M | USD | 1 Quarter |
| Selling, general & administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$70.12M | USD | 1 Quarter |
| Acquisition-related expenses, net |
BusinessCombinationAcquisitionRelatedCosts
|
$711.00K | USD | 1 Quarter |
| Acquisition-related expenses, net |
BusinessCombinationAcquisitionRelatedCosts
|
$144.00K | USD | 1 Quarter |
| Other operating (income) expenses, net |
OtherOperatingIncomeExpenseNet
|
$-479.00K | USD | 1 Quarter |
| Other operating (income) expenses, net |
OtherOperatingIncomeExpenseNet
|
$4.75M | USD | 1 Quarter |
| Earnings from Operations |
OperatingIncomeLoss
|
$39.08M | USD | 1 Quarter |
| Earnings from Operations |
OperatingIncomeLoss
|
$69.22M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$35.09M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$32.95M | USD | 1 Quarter |
| Other nonoperating income, net |
OtherNonoperatingIncomeExpense
|
$8.50M | USD | 1 Quarter |
| Other nonoperating income, net |
OtherNonoperatingIncomeExpense
|
$1.56M | USD | 1 Quarter |
| Earnings before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$12.50M | USD | 1 Quarter |
| Earnings before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$37.84M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$2.46M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-4.99M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$10.04M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$42.83M | USD | 1 Quarter |
| Less: Net (loss) earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-27.00K | USD | 1 Quarter |
| Less: Net (loss) earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$17.00K | USD | 1 Quarter |
| Net Earnings Attributable to Martin Marietta Materials, Inc. |
NetIncomeLoss
|
$42.85M | USD | 1 Quarter |
| Net Earnings Attributable to Martin Marietta Materials, Inc. |
NetIncomeLoss
|
$10.02M | USD | 1 Quarter |
| Earnings attributable to Martin Marietta Materials, Inc. |
ComprehensiveIncomeNetOfTax
|
$46.11M | USD | 1 Quarter |
| Earnings attributable to Martin Marietta Materials, Inc. |
ComprehensiveIncomeNetOfTax
|
$11.64M | USD | 1 Quarter |
| (Loss) Earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-27.00K | USD | 1 Quarter |
| (Loss) Earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$17.00K | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$46.08M | 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
|
$0.68 | USD | 1 Quarter |
| Diluted attributable to common shareholders |
EarningsPerShareDiluted
|
$0.68 | USD | 1 Quarter |
| Diluted attributable to common shareholders |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.96M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.58M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
63.22M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.78M | shares | 1 Quarter |
Cash Flow Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net earnings |
ProfitLoss
|
$10.04M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$42.83M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$89.21M | 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
|
$13.55M | USD | 1 Quarter |
| Gain on divestitures and sales of assets |
GainLossOnDispositionOfAssets
|
$951.00K | USD | 1 Quarter |
| Gain on divestitures and sales of assets |
GainLossOnDispositionOfAssets
|
$2.41M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$4.78M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.03M | USD | 1 Quarter |
| Other items, net |
OtherNoncashIncomeExpense
|
$-495.00K | USD | 1 Quarter |
| Other items, net |
OtherNoncashIncomeExpense
|
$2.27M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$26.06M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-20.95M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$8.87M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-16.42M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$7.92M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$20.39M | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$10.42M | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$41.34M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$117.86M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$105.01M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$130.06M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$96.26M | USD | 1 Quarter |
| Proceeds from divestitures and sales of assets |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$2.53M | USD | 1 Quarter |
| Proceeds from divestitures and sales of assets |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$2.93M | USD | 1 Quarter |
| Payment of railcar construction advances |
RepaymentsOfAdvancesForConstruction
|
$8.43M | USD | 1 Quarter |
| Reimbursement of railcar construction advances |
ProceedsFromAdvancesForConstruction
|
$8.43M | USD | 1 Quarter |
| Investments in life insurance contracts, net |
ProceedsFromLifeInsurancePolicies
|
$193.00K | USD | 1 Quarter |
| Investments in life insurance contracts, net |
ProceedsFromLifeInsurancePolicies
|
$99.00K | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$600.00K | USD | 1 Quarter |
| Net Cash Used for Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-127.54M | USD | 1 Quarter |
| Net Cash Used for Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-93.63M | USD | 1 Quarter |
| Borrowings of debt |
ProceedsFromIssuanceOfDebt
|
$125.00M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfDebt
|
$13.00K | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfDebt
|
$85.00M | USD | 1 Quarter |
| Payments on finance leases |
FinanceLeasePrincipalPayments
|
$951.00K | USD | 1 Quarter |
| Payments on capital lease |
RepaymentsOfLongTermCapitalLeaseObligations
|
$829.00K | 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
|
$30.39M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.80M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$611.00K | USD | 1 Quarter |
| Shares withheld for employees' income tax obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.38M | USD | 1 Quarter |
| Shares withheld for employees' income tax obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.13M | USD | 1 Quarter |
| Net Cash Provided by (Used for) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-35.37M | USD | 1 Quarter |
| Net Cash Provided by (Used for) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.14M | USD | 1 Quarter |
| Net Decrease in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-7.54M | USD | 1 Quarter |
| Net Decrease in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-23.99M | USD | 1 Quarter |
| Cash and Cash Equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$44.89M | USD | Point-in-time |
| Cash and Cash Equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$37.36M | USD | Point-in-time |
| Cash and Cash Equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.45B | USD | Point-in-time |
| Cash and Cash Equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.42B | USD | Point-in-time |
| Cash and Cash Equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$44.89M | USD | Point-in-time |
| Cash and Cash Equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$37.36M | USD | Point-in-time |
| Cash and Cash Equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.45B | USD | Point-in-time |
| Cash and Cash Equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.42B | USD | Point-in-time |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared |
CommonStockDividendsPerShareDeclared
|
$0.48 | USD | 1 Quarter |
| Dividends declared |
CommonStockDividendsPerShareDeclared
|
$0.44 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.68B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.95B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.98B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.68B | USD | Point-in-time |
| Consolidated net earnings |
ProfitLoss
|
$10.04M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$42.83M | USD | 1 Quarter |
| Other comprehensive earnings, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.62M | USD | 1 Quarter |
| Other comprehensive earnings, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.25M | USD | 1 Quarter |
| Dividends declared ($0.44 per share) |
DividendsCommonStockCash
|
$27.89M | USD | 1 Quarter |
| Dividends declared ($0.44 per share) |
DividendsCommonStockCash
|
$30.39M | USD | 1 Quarter |
| Issuances of common stock for stock award plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.97M | USD | 1 Quarter |
| Issuances of common stock for stock award plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$9.89M | USD | 1 Quarter |
| Shares withheld for employees' income tax obligations |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.38M | USD | 1 Quarter |
| Shares withheld for employees' income tax obligations |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.13M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.76M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.55M | 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
|
$4.95B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.98B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.68B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.