10-Q Filing

MARTIN MARIETTA MATERIALS INC CIK: 916076 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-027408`
Period End Date	20190630
Filing Date	20190731
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	mlm-10q_20190630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 84 Cash Flow Statement 64 Stockholders Equity 46

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`	$44.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.59M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$710.61M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$523.28M	USD	Point-in-time
Inventories, net	`InventoryNet`	$646.34M	USD	Point-in-time
Inventories, net	`InventoryNet`	$663.03M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$122.58M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$134.61M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.37B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.53B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$8.40B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$8.29B	USD	Point-in-time
Allowances for depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.14B	USD	Point-in-time
Allowances for depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.26B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$5.13B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$5.16B	USD	Point-in-time
Goodwill	`Goodwill`	$2.40B	USD	Point-in-time
Goodwill	`Goodwill`	$2.39B	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$493.82M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$501.28M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$487.36M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$122.35M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$127.97M	USD	Point-in-time
Total Assets	`Assets`	$10.16B	USD	Point-in-time
Total Assets	`Assets`	$9.55B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$210.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$199.18M	USD	Point-in-time
Accrued salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$51.43M	USD	Point-in-time
Accrued salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$37.13M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent`	$10.49M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent`	$9.94M	USD	Point-in-time
Accrued insurance and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$59.38M	USD	Point-in-time
Accrued insurance and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$63.54M	USD	Point-in-time
Current maturities of long-term debt and short-term facilities	`LongTermDebtCurrent`	$385.04M	USD	Point-in-time
Current maturities of long-term debt and short-term facilities	`LongTermDebtCurrent`	$390.04M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$51.01M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$79.98M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$60.98M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$822.22M	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`	$2.73B	USD	Point-in-time
Pension, postretirement and postemployment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$140.07M	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`	$699.46M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$438.93M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$233.70M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$244.78M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.07B	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.60B	USD	Point-in-time
Common stock, par value $0.01 per share	`CommonStockValue`	$623.00K	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`	$3.42B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.40B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-137.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-143.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.69B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$4.95B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$5.09B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.42M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.05M	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`	$4.86B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.68B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.10B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$10.16B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$9.55B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28B	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.00B	USD	2 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.20B	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.22B	USD	2 Qtrs
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`	$1.72B	USD	2 Qtrs
Total Cost of Revenues	`CostOfGoodsAndServicesSold`	$922.60M	USD	1 Quarter
Gross Profit	`GrossProfit`	$315.92M	USD	1 Quarter
Gross Profit	`GrossProfit`	$356.87M	USD	1 Quarter
Gross Profit	`GrossProfit`	$426.31M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$499.77M	USD	2 Qtrs
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$72.38M	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`	$150.67M	USD	2 Qtrs
Acquisition-related expenses, net	`BusinessCombinationAcquisitionRelatedCosts`	$47.00K	USD	1 Quarter
Acquisition-related expenses, net	`BusinessCombinationAcquisitionRelatedCosts`	$12.13M	USD	1 Quarter
Acquisition-related expenses, net	`BusinessCombinationAcquisitionRelatedCosts`	$12.84M	USD	2 Qtrs
Acquisition-related expenses, net	`BusinessCombinationAcquisitionRelatedCosts`	$191.00K	USD	2 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$30.75M	USD	2 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$6.19M	USD	2 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$1.44M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$31.23M	USD	1 Quarter
Earnings from Operations	`OperatingIncomeLoss`	$285.88M	USD	1 Quarter
Earnings from Operations	`OperatingIncomeLoss`	$303.03M	USD	2 Qtrs
Earnings from Operations	`OperatingIncomeLoss`	$355.10M	USD	2 Qtrs
Earnings from Operations	`OperatingIncomeLoss`	$263.95M	USD	1 Quarter
Interest expense	`InterestExpense`	$32.97M	USD	1 Quarter
Interest expense	`InterestExpense`	$33.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$66.25M	USD	2 Qtrs
Interest expense	`InterestExpense`	$68.06M	USD	2 Qtrs
Other nonoperating expense and (income), net	`OtherNonoperatingIncomeExpense`	$-11.66M	USD	2 Qtrs
Other nonoperating expense and (income), net	`OtherNonoperatingIncomeExpense`	$7.12M	USD	1 Quarter
Other nonoperating expense and (income), net	`OtherNonoperatingIncomeExpense`	$15.63M	USD	2 Qtrs
Other nonoperating expense and (income), net	`OtherNonoperatingIncomeExpense`	$-13.23M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$239.36M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$277.19M	USD	2 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$250.60M	USD	2 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$238.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$44.90M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$55.06M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$49.89M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$52.60M	USD	1 Quarter
Consolidated net earnings	`ProfitLoss`	$232.30M	USD	2 Qtrs
Consolidated net earnings	`ProfitLoss`	$189.47M	USD	1 Quarter
Consolidated net earnings	`ProfitLoss`	$195.54M	USD	2 Qtrs
Consolidated net earnings	`ProfitLoss`	$185.50M	USD	1 Quarter
Less: Net (loss) earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.00K	USD	1 Quarter
Less: Net (loss) earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$143.00K	USD	2 Qtrs
Less: Net (loss) earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-32.00K	USD	2 Qtrs
Less: Net (loss) earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$126.00K	USD	1 Quarter
Net Earnings Attributable to Martin Marietta Materials, Inc.	`NetIncomeLoss`	$195.40M	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`	$189.47M	USD	1 Quarter
Net Earnings Attributable to Martin Marietta Materials, Inc.	`NetIncomeLoss`	$232.33M	USD	2 Qtrs
Earnings attributable to Martin Marietta Materials, Inc.	`ComprehensiveIncomeNetOfTax`	$192.47M	USD	1 Quarter
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 attributable to Martin Marietta Materials, Inc.	`ComprehensiveIncomeNetOfTax`	$238.57M	USD	2 Qtrs
(Loss) Earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$126.00K	USD	1 Quarter
(Loss) Earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.00K	USD	1 Quarter
(Loss) Earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$144.00K	USD	2 Qtrs
(Loss) Earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-32.00K	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$238.54M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$192.46M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$198.76M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$187.10M	USD	1 Quarter
Basic attributable to common shareholders	`EarningsPerShareBasic`	$3.10	USD	2 Qtrs
Basic attributable to common shareholders	`EarningsPerShareBasic`	$2.94	USD	1 Quarter
Basic attributable to common shareholders	`EarningsPerShareBasic`	$3.71	USD	2 Qtrs
Basic attributable to common shareholders	`EarningsPerShareBasic`	$3.02	USD	1 Quarter
Diluted attributable to common shareholders	`EarningsPerShareDiluted`	$3.69	USD	2 Qtrs
Diluted attributable to common shareholders	`EarningsPerShareDiluted`	$2.92	USD	1 Quarter
Diluted attributable to common shareholders	`EarningsPerShareDiluted`	$3.01	USD	1 Quarter
Diluted attributable to common shareholders	`EarningsPerShareDiluted`	$3.08	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.56M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.57M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	63.02M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.99M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.28M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.72M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.75M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.25M	shares	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Consolidated net earnings	`ProfitLoss`	$232.30M	USD	2 Qtrs
Consolidated net earnings	`ProfitLoss`	$189.47M	USD	1 Quarter
Consolidated net earnings	`ProfitLoss`	$195.54M	USD	2 Qtrs
Consolidated net earnings	`ProfitLoss`	$185.50M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$181.99M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$163.54M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$22.25M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$17.10M	USD	2 Qtrs
Gain on divestitures and sales of assets	`GainLossOnDispositionOfAssets`	$33.53M	USD	2 Qtrs
Gain on divestitures and sales of assets	`GainLossOnDispositionOfAssets`	$3.93M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.39M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.99M	USD	2 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$-14.89M	USD	2 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$4.76M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$187.08M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$157.60M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$7.13M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-15.74M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$44.27M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$36.61M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-27.34M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.62M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$333.73M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$238.03M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$207.45M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$188.27M	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`	$6.00M	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
Investments in life insurance contracts, net	`ProceedsFromLifeInsurancePolicies`	$424.00K	USD	2 Qtrs
Investments in life insurance contracts, net	`ProceedsFromLifeInsurancePolicies`	$527.00K	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$957.00K	USD	2 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.78B	USD	2 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-201.88M	USD	2 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$165.00M	USD	2 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$665.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$475.02M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$170.03M	USD	2 Qtrs
Payments of deferred acquisition consideration	`PaymentsOfDeferredAcquisitionConsideration`	$1.43M	USD	2 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$1.82M	USD	2 Qtrs
Payments on capital lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.73M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.19M	USD	2 Qtrs
Distributions to owners of noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$600.00K	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$55.80M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$60.62M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.09M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.94M	USD	2 Qtrs
Shares withheld for employees' income tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.17M	USD	2 Qtrs
Shares withheld for employees' income tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.06M	USD	2 Qtrs
Net Cash (Used for) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-123.14M	USD	2 Qtrs
Net Cash (Used for) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$124.71M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.70M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.41B	USD	2 Qtrs
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$53.59M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$44.89M	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`	$33.78M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$53.59M	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`	$1.45B	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.78M	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.96	USD	2 Qtrs
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.48	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.44	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.88	USD	2 Qtrs
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`	$4.86B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.68B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.10B	USD	Point-in-time
Consolidated net earnings	`ProfitLoss`	$232.30M	USD	2 Qtrs
Consolidated net earnings	`ProfitLoss`	$189.47M	USD	1 Quarter
Consolidated net earnings	`ProfitLoss`	$195.54M	USD	2 Qtrs
Consolidated net earnings	`ProfitLoss`	$185.50M	USD	1 Quarter
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.22M	USD	2 Qtrs
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.99M	USD	1 Quarter
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.25M	USD	2 Qtrs
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.60M	USD	1 Quarter
Dividends declared ($0.48 per share for three and six month June 30 2019 and $0.44 per share for three and six month June 30 2018)	`DividendsCommonStockCash`	$60.62M	USD	2 Qtrs
Dividends declared ($0.48 per share for three and six month June 30 2019 and $0.44 per share for three and six month June 30 2018)	`DividendsCommonStockCash`	$27.91M	USD	1 Quarter
Dividends declared ($0.48 per share for three and six month June 30 2019 and $0.44 per share for three and six month June 30 2018)	`DividendsCommonStockCash`	$55.80M	USD	2 Qtrs
Dividends declared ($0.48 per share for three and six month June 30 2019 and $0.44 per share for three and six month June 30 2018)	`DividendsCommonStockCash`	$30.22M	USD	1 Quarter
Issuances of common stock for stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.48M	USD	1 Quarter
Issuances of common stock for stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.46M	USD	2 Qtrs
Issuances of common stock for stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.10M	USD	1 Quarter
Issuances of common stock for stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.99M	USD	2 Qtrs
Shares withheld for employees' income tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.05M	USD	1 Quarter
Shares withheld for employees' income tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.17M	USD	2 Qtrs
Shares withheld for employees' income tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.06M	USD	2 Qtrs
Shares withheld for employees' income tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.69M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$50.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$50.00M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.70M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.25M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.34M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.10M	USD	2 Qtrs
Distributions to owners of noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$600.00K	USD	2 Qtrs
Distributions to owners of noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$600.00K	USD	1 Quarter
Noncontrolling interest acquired inbusiness combination	`NoncontrollingInterestIncreaseFromBusinessCombination`	$9.00M	USD	2 Qtrs
Noncontrolling interest acquired inbusiness combination	`NoncontrollingInterestIncreaseFromBusinessCombination`	$8.70M	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`	$4.86B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.68B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.10B	USD	Point-in-time

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