10-Q Filing

MARTIN MARIETTA MATERIALS INC CIK: 916076 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-038626`
Period End Date	20190930
Filing Date	20191030
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	mlm-10q_20190930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 83 Cash Flow Statement 66 Stockholders Equity 48

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`	$49.09M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$763.88M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$523.28M	USD	Point-in-time
Inventories, net	`InventoryNet`	$649.72M	USD	Point-in-time
Inventories, net	`InventoryNet`	$663.03M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$115.72M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$134.61M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.58B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.37B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$8.48B	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`	$3.34B	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`	$2.40B	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$491.62M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$501.28M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$484.85M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$127.97M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$139.51M	USD	Point-in-time
Total Assets	`Assets`	$10.22B	USD	Point-in-time
Total Assets	`Assets`	$9.55B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$238.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$210.81M	USD	Point-in-time
Accrued salaries, benefits and payroll taxes	`AccruedSalariesBenefitsAndPayrollTaxes`	$51.43M	USD	Point-in-time
Accrued salaries, benefits and payroll taxes	`AccruedSalariesBenefitsAndPayrollTaxes`	$56.84M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent`	$9.94M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent`	$9.06M	USD	Point-in-time
Accrued insurance and other taxes	`AccruedInsuranceAndOtherTaxes`	$67.13M	USD	Point-in-time
Accrued insurance and other taxes	`AccruedInsuranceAndOtherTaxes`	$63.54M	USD	Point-in-time
Current maturities of long-term debt and short-term facilities	`LongTermDebtCurrent`	$190.04M	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`	$51.75M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$75.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$60.98M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$786.75M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$688.98M	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`	$134.47M	USD	Point-in-time
Pension, postretirement and postemployment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$100.08M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$725.10M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$705.56M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$436.70M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$244.78M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$235.38M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.60B	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.92B	USD	Point-in-time
Common stock, par value $0.01 per share	`CommonStockValue`	$624.00K	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`	$-134.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-143.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.02B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$5.30B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$4.95B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.47M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.05M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.94B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.30B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.86B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.10B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.95B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.68B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$9.55B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$10.22B	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.22B	USD	3 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.64B	USD	3 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.42B	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.22B	USD	1 Quarter
Total Cost of Revenues	`CostOfGoodsAndServicesSold`	$999.60M	USD	1 Quarter
Total Cost of Revenues	`CostOfGoodsAndServicesSold`	$2.48B	USD	3 Qtrs
Total Cost of Revenues	`CostOfGoodsAndServicesSold`	$906.66M	USD	1 Quarter
Total Cost of Revenues	`CostOfGoodsAndServicesSold`	$2.72B	USD	3 Qtrs
Gross Profit	`GrossProfit`	$920.42M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$312.98M	USD	1 Quarter
Gross Profit	`GrossProfit`	$420.64M	USD	1 Quarter
Gross Profit	`GrossProfit`	$739.29M	USD	3 Qtrs
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$228.96M	USD	3 Qtrs
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$78.28M	USD	1 Quarter
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$68.44M	USD	1 Quarter
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$209.63M	USD	3 Qtrs
Acquisition-related expenses, net	`BusinessCombinationAcquisitionRelatedCosts`	$89.00K	USD	1 Quarter
Acquisition-related expenses, net	`BusinessCombinationAcquisitionRelatedCosts`	$12.93M	USD	3 Qtrs
Acquisition-related expenses, net	`BusinessCombinationAcquisitionRelatedCosts`	$190.00K	USD	3 Qtrs
Other operating (income) and expense, net	`OtherOperatingIncomeExpenseNet`	$9.09M	USD	3 Qtrs
Other operating (income) and expense, net	`OtherOperatingIncomeExpenseNet`	$26.96M	USD	3 Qtrs
Other operating (income) and expense, net	`OtherOperatingIncomeExpenseNet`	$2.90M	USD	1 Quarter
Other operating (income) and expense, net	`OtherOperatingIncomeExpenseNet`	$-3.79M	USD	1 Quarter
Earnings from Operations	`OperatingIncomeLoss`	$700.37M	USD	3 Qtrs
Earnings from Operations	`OperatingIncomeLoss`	$240.66M	USD	1 Quarter
Earnings from Operations	`OperatingIncomeLoss`	$345.26M	USD	1 Quarter
Earnings from Operations	`OperatingIncomeLoss`	$543.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$103.53M	USD	3 Qtrs
Interest expense	`InterestExpense`	$32.44M	USD	1 Quarter
Interest expense	`InterestExpense`	$98.68M	USD	3 Qtrs
Interest expense	`InterestExpense`	$35.47M	USD	1 Quarter
Other nonoperating (income) and expense, net	`OtherNonoperatingIncomeExpense`	$1.97M	USD	1 Quarter
Other nonoperating (income) and expense, net	`OtherNonoperatingIncomeExpense`	$19.87M	USD	3 Qtrs
Other nonoperating (income) and expense, net	`OtherNonoperatingIncomeExpense`	$4.25M	USD	1 Quarter
Other nonoperating (income) and expense, net	`OtherNonoperatingIncomeExpense`	$-9.69M	USD	3 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$592.00M	USD	3 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$314.80M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$209.44M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$460.04M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$29.09M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$66.18M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$111.08M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$84.15M	USD	3 Qtrs
Consolidated net earnings	`ProfitLoss`	$180.35M	USD	1 Quarter
Consolidated net earnings	`ProfitLoss`	$375.90M	USD	3 Qtrs
Consolidated net earnings	`ProfitLoss`	$248.62M	USD	1 Quarter
Consolidated net earnings	`ProfitLoss`	$480.92M	USD	3 Qtrs
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$49.00K	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$132.00K	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.00K	USD	3 Qtrs
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$275.00K	USD	3 Qtrs
Net Earnings Attributable to Martin Marietta Materials, Inc.	`NetIncomeLoss`	$480.90M	USD	3 Qtrs
Net Earnings Attributable to Martin Marietta Materials, Inc.	`NetIncomeLoss`	$248.57M	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`	$375.62M	USD	3 Qtrs
Earnings attributable to Martin Marietta Materials, Inc.	`ComprehensiveIncomeNetOfTax`	$383.23M	USD	3 Qtrs
Earnings attributable to Martin Marietta Materials, Inc.	`ComprehensiveIncomeNetOfTax`	$184.61M	USD	1 Quarter
Earnings attributable to Martin Marietta Materials, Inc.	`ComprehensiveIncomeNetOfTax`	$489.71M	USD	3 Qtrs
Earnings attributable to Martin Marietta Materials, Inc.	`ComprehensiveIncomeNetOfTax`	$251.14M	USD	1 Quarter
Earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$49.00K	USD	1 Quarter
Earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$17.00K	USD	3 Qtrs
Earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$276.00K	USD	3 Qtrs
Earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$132.00K	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$383.51M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$489.73M	USD	3 Qtrs
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`	$251.19M	USD	1 Quarter
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`	$7.67	USD	3 Qtrs
Basic attributable to common shareholders	`EarningsPerShareBasic`	$3.97	USD	1 Quarter
Diluted attributable to common shareholders	`EarningsPerShareDiluted`	$7.65	USD	3 Qtrs
Diluted attributable to common shareholders	`EarningsPerShareDiluted`	$3.96	USD	1 Quarter
Diluted attributable to common shareholders	`EarningsPerShareDiluted`	$2.85	USD	1 Quarter
Diluted attributable to common shareholders	`EarningsPerShareDiluted`	$5.93	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.93M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.51M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.97M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.55M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.22M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.68M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.17M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.73M	shares	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Consolidated net earnings	`ProfitLoss`	$180.35M	USD	1 Quarter
Consolidated net earnings	`ProfitLoss`	$375.90M	USD	3 Qtrs
Consolidated net earnings	`ProfitLoss`	$248.62M	USD	1 Quarter
Consolidated net earnings	`ProfitLoss`	$480.92M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$276.97M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$253.20M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$28.41M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$23.08M	USD	3 Qtrs
Gain on divestitures and sales of assets	`GainLossOnDispositionOfAssets`	$4.95M	USD	3 Qtrs
Gain on divestitures and sales of assets	`GainLossOnDispositionOfAssets`	$35.17M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$18.35M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$68.83M	USD	3 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$-11.42M	USD	3 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$2.11M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$240.60M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$132.18M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$8.02M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-13.57M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$65.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$42.99M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$200.00K	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`	$649.80M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$262.15M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$283.00M	USD	3 Qtrs
Acquisitions, net	`PaymentsToAcquireBusinessesGross`	$1.64B	USD	3 Qtrs
Proceeds from divestitures and sales of assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$6.98M	USD	3 Qtrs
Proceeds from divestitures and sales of assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$63.46M	USD	3 Qtrs
Payment of railcar construction advances	`RepaymentsOfAdvancesForConstruction`	$56.03M	USD	3 Qtrs
Reimbursement of railcar construction advances	`ProceedsFromAdvancesForConstruction`	$56.03M	USD	3 Qtrs
Investments in life insurance contracts, net	`ProceedsFromLifeInsurancePolicies`	$559.00K	USD	3 Qtrs
Investments in life insurance contracts, net	`ProceedsFromLifeInsurancePolicies`	$771.00K	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.21M	USD	3 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.84B	USD	3 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-276.67M	USD	3 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$875.00M	USD	3 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$245.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$695.04M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$445.04M	USD	3 Qtrs
Payments of deferred acquisition consideration	`PaymentsOfDeferredAcquisitionConsideration`	$6.71M	USD	3 Qtrs
Payments on financing leases	`FinanceLeasePrincipalPayments`	$2.65M	USD	3 Qtrs
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.59M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.19M	USD	3 Qtrs
Distributions to owners of noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$600.00K	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$60.38M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$57.29M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$95.23M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$86.19M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.29M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.99M	USD	3 Qtrs
Shares withheld for employees' income tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.42M	USD	3 Qtrs
Shares withheld for employees' income tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.42M	USD	3 Qtrs
Purchase of remaining interest in existing joint venture	`PaymentsToAcquireRemainingInterestInExistingJointVenture`	$12.80M	USD	3 Qtrs
Net Cash (Used for) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-368.93M	USD	3 Qtrs
Net Cash (Used for) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$4.68M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.20M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.39B	USD	3 Qtrs
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.45B	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$53.96M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$49.09M	USD	Point-in-time
Cash and Cash Equivalents, beginning 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`	$53.96M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$49.09M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$44.89M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.48	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$1.51	USD	3 Qtrs
Dividends declared	`CommonStockDividendsPerShareDeclared`	$1.36	USD	3 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.94B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.30B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.86B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.10B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.95B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.68B	USD	Point-in-time
Consolidated net earnings	`ProfitLoss`	$180.35M	USD	1 Quarter
Consolidated net earnings	`ProfitLoss`	$375.90M	USD	3 Qtrs
Consolidated net earnings	`ProfitLoss`	$248.62M	USD	1 Quarter
Consolidated net earnings	`ProfitLoss`	$480.92M	USD	3 Qtrs
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.61M	USD	3 Qtrs
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.39M	USD	1 Quarter
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.81M	USD	3 Qtrs
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.57M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$30.39M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$95.23M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$34.61M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$86.19M	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`	$49.00K	USD	1 Quarter
Issuances of common stock for stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.96M	USD	1 Quarter
Issuances of common stock for stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.41M	USD	3 Qtrs
Shares withheld for employees' income tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.42M	USD	3 Qtrs
Shares withheld for employees' income tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$350.00K	USD	1 Quarter
Shares withheld for employees' income tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.24M	USD	1 Quarter
Shares withheld for employees' income tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.42M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$7.29M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$57.29M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$60.38M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$60.38M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.99M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.41M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.16M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.08M	USD	3 Qtrs
Distributions to owners of noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$600.00K	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	1 Quarter
Purchase of remaining interest in existing joint venture	`MinorityInterestDecreaseFromRedemptions`	$12.80M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.94B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.30B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.86B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.10B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.95B	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.