10-Q Filing

MARTIN MARIETTA MATERIALS INC CIK: 916076 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-033797`
Period End Date	20200630
Filing Date	20200728
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	mlm-10q_20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 75 Cash Flow Statement 63 Stockholders Equity 45

Balance Sheet 76 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`	$21.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$690.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$573.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$690.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$712.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$141.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$113.70M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.59B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.43B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$8.63B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$8.74B	USD	Point-in-time
Allowances for depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.58B	USD	Point-in-time
Allowances for depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.43B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$5.21B	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`	$481.00M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$486.80M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$481.90M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$468.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$133.40M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$132.50M	USD	Point-in-time
Total Assets	`Assets`	$10.13B	USD	Point-in-time
Total Assets	`Assets`	$10.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$197.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$229.60M	USD	Point-in-time
Accrued salaries, benefits and payroll taxes	`AccruedSalariesBenefitsAndPayrollTaxes`	$43.40M	USD	Point-in-time
Accrued salaries, benefits and payroll taxes	`AccruedSalariesBenefitsAndPayrollTaxes`	$56.70M	USD	Point-in-time
Accrued insurance and other taxes	`AccruedInsuranceAndOtherTaxes`	$63.10M	USD	Point-in-time
Accrued insurance and other taxes	`AccruedInsuranceAndOtherTaxes`	$58.20M	USD	Point-in-time
Current maturities of long-term debt and short-term facilities	`LongTermDebtCurrent`	$130.00M	USD	Point-in-time
Current maturities of long-term debt and short-term facilities	`LongTermDebtCurrent`	$340.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$52.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$51.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$96.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$115.10M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$838.50M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$595.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.43B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.62B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$741.20M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$733.00M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$420.70M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$433.90M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$339.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$351.30M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.78B	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.73B	USD	Point-in-time
Common stock, par value $0.01 per share	`CommonStockValue`	$600.00K	USD	Point-in-time
Common stock, par value $0.01 per share	`CommonStockValue`	$600.00K	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`	$3.43B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-142.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-145.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.08B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$5.49B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$5.35B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.50M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.35B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.98B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.95B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.49B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.10B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.30B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$10.23B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$10.13B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.22B	USD	2 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.27B	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.23B	USD	2 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28B	USD	1 Quarter
Total Cost of Revenues	`CostOfGoodsAndServicesSold`	$890.10M	USD	1 Quarter
Total Cost of Revenues	`CostOfGoodsAndServicesSold`	$922.60M	USD	1 Quarter
Total Cost of Revenues	`CostOfGoodsAndServicesSold`	$1.71B	USD	2 Qtrs
Total Cost of Revenues	`CostOfGoodsAndServicesSold`	$1.72B	USD	2 Qtrs
Gross Profit	`GrossProfit`	$499.80M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$522.90M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$380.50M	USD	1 Quarter
Gross Profit	`GrossProfit`	$356.90M	USD	1 Quarter
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$149.90M	USD	2 Qtrs
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$72.40M	USD	1 Quarter
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$71.20M	USD	1 Quarter
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$150.70M	USD	2 Qtrs
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$800.00K	USD	2 Qtrs
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$200.00K	USD	2 Qtrs
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$500.00K	USD	1 Quarter
Other operating expenses and (income), net	`OtherOperatingIncomeExpenseNet`	$-2.40M	USD	1 Quarter
Other operating expenses and (income), net	`OtherOperatingIncomeExpenseNet`	$6.20M	USD	2 Qtrs
Other operating expenses and (income), net	`OtherOperatingIncomeExpenseNet`	$1.40M	USD	1 Quarter
Other operating expenses and (income), net	`OtherOperatingIncomeExpenseNet`	$-8.00M	USD	2 Qtrs
Earnings from Operations	`OperatingIncomeLoss`	$306.40M	USD	1 Quarter
Earnings from Operations	`OperatingIncomeLoss`	$285.90M	USD	1 Quarter
Earnings from Operations	`OperatingIncomeLoss`	$364.20M	USD	2 Qtrs
Earnings from Operations	`OperatingIncomeLoss`	$355.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$33.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$66.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$61.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$31.20M	USD	1 Quarter
Other nonoperating (income) and expenses, net	`OtherNonoperatingIncomeExpense`	$-11.70M	USD	2 Qtrs
Other nonoperating (income) and expenses, net	`OtherNonoperatingIncomeExpense`	$3.80M	USD	1 Quarter
Other nonoperating (income) and expenses, net	`OtherNonoperatingIncomeExpense`	$1.90M	USD	2 Qtrs
Other nonoperating (income) and expenses, net	`OtherNonoperatingIncomeExpense`	$-13.20M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$277.20M	USD	2 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$279.00M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$239.40M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$305.10M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$61.60M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$49.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$61.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$44.90M	USD	2 Qtrs
Consolidated net earnings	`ProfitLoss`	$217.60M	USD	1 Quarter
Consolidated net earnings	`ProfitLoss`	$232.30M	USD	2 Qtrs
Consolidated net earnings	`ProfitLoss`	$243.50M	USD	2 Qtrs
Consolidated net earnings	`ProfitLoss`	$189.50M	USD	1 Quarter
Net Earnings Attributable to Martin Marietta Materials, Inc.	`NetIncomeLoss`	$232.30M	USD	2 Qtrs
Net Earnings Attributable to Martin Marietta Materials, Inc.	`NetIncomeLoss`	$217.60M	USD	1 Quarter
Net Earnings Attributable to Martin Marietta Materials, Inc.	`NetIncomeLoss`	$189.50M	USD	1 Quarter
Net Earnings Attributable to Martin Marietta Materials, Inc.	`NetIncomeLoss`	$243.50M	USD	2 Qtrs
Earnings attributable to Martin Marietta Materials, Inc.	`ComprehensiveIncomeNetOfTax`	$247.10M	USD	2 Qtrs
Earnings attributable to Martin Marietta Materials, Inc.	`ComprehensiveIncomeNetOfTax`	$192.50M	USD	1 Quarter
Earnings attributable to Martin Marietta Materials, Inc.	`ComprehensiveIncomeNetOfTax`	$220.80M	USD	1 Quarter
Earnings attributable to Martin Marietta Materials, Inc.	`ComprehensiveIncomeNetOfTax`	$238.60M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$238.60M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$192.50M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$247.10M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$220.80M	USD	1 Quarter
Basic attributable to common shareholders	`EarningsPerShareBasic`	$3.71	USD	2 Qtrs
Basic attributable to common shareholders	`EarningsPerShareBasic`	$3.91	USD	2 Qtrs
Basic attributable to common shareholders	`EarningsPerShareBasic`	$3.02	USD	1 Quarter
Basic attributable to common shareholders	`EarningsPerShareBasic`	$3.49	USD	1 Quarter
Diluted attributable to common shareholders	`EarningsPerShareDiluted`	$3.90	USD	2 Qtrs
Diluted attributable to common shareholders	`EarningsPerShareDiluted`	$3.01	USD	1 Quarter
Diluted attributable to common shareholders	`EarningsPerShareDiluted`	$3.69	USD	2 Qtrs
Diluted attributable to common shareholders	`EarningsPerShareDiluted`	$3.49	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.30M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.60M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.70M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.70M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.40M	shares	2 Qtrs

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Consolidated net earnings	`ProfitLoss`	$217.60M	USD	1 Quarter
Consolidated net earnings	`ProfitLoss`	$232.30M	USD	2 Qtrs
Consolidated net earnings	`ProfitLoss`	$243.50M	USD	2 Qtrs
Consolidated net earnings	`ProfitLoss`	$189.50M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$193.40M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$182.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$22.30M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$19.70M	USD	2 Qtrs
Gain on divestitures and sales of assets	`GainLossOnDispositionOfAssets`	$3.10M	USD	2 Qtrs
Gain on divestitures and sales of assets	`GainLossOnDispositionOfAssets`	$3.90M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.40M	USD	2 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$-1.20M	USD	2 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$-14.90M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$117.40M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$187.10M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$21.70M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-15.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-500.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$36.60M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-51.50M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-27.30M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$373.20M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$333.70M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$175.70M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$207.40M	USD	2 Qtrs
Acquisitions, net	`PaymentsToAcquireBusinessesGross`	$2.30M	USD	2 Qtrs
Proceeds from divestitures and sales of assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$17.90M	USD	2 Qtrs
Proceeds from divestitures and sales of assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$6.00M	USD	2 Qtrs
Investments in life insurance contracts, net	`PaymentsForProceedsFromLifeInsurancePolicies`	$6.20M	USD	2 Qtrs
Investments in life insurance contracts, net	`PaymentsForProceedsFromLifeInsurancePolicies`	$-500.00K	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.50M	USD	2 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-170.80M	USD	2 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-201.90M	USD	2 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$165.00M	USD	2 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$618.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$637.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$170.00M	USD	2 Qtrs
Payments on financing leases	`FinanceLeasePrincipalPayments`	$1.60M	USD	2 Qtrs
Payments on financing leases	`FinanceLeasePrincipalPayments`	$1.80M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.70M	USD	2 Qtrs
Distributions to owners of noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$600.00K	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$60.60M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$69.40M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.30M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.10M	USD	2 Qtrs
Shares withheld for employees' income tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.20M	USD	2 Qtrs
Shares withheld for employees' income tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.90M	USD	2 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-123.10M	USD	2 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-153.30M	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$49.10M	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.70M	USD	2 Qtrs
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$44.90M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$53.60M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$70.10M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.00M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$44.90M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$53.60M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$70.10M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.00M	USD	Point-in-time

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Dividends declared	`CommonStockDividendsPerShareDeclared`	$1.10	USD	2 Qtrs
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.48	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.96	USD	2 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.35B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.98B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.95B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.49B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.10B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.30B	USD	Point-in-time
Consolidated net earnings	`ProfitLoss`	$217.60M	USD	1 Quarter
Consolidated net earnings	`ProfitLoss`	$232.30M	USD	2 Qtrs
Consolidated net earnings	`ProfitLoss`	$243.50M	USD	2 Qtrs
Consolidated net earnings	`ProfitLoss`	$189.50M	USD	1 Quarter
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.60M	USD	2 Qtrs
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.20M	USD	1 Quarter
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	1 Quarter
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.30M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$69.00M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$60.60M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$30.20M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$34.50M	USD	1 Quarter
Issuances of common stock for stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.50M	USD	1 Quarter
Issuances of common stock for stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.10M	USD	1 Quarter
Issuances of common stock for stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.50M	USD	2 Qtrs
Issuances of common stock for stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.60M	USD	2 Qtrs
Shares withheld for employees' income tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.10M	USD	2 Qtrs
Shares withheld for employees' income tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.10M	USD	1 Quarter
Shares withheld for employees' income tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$400.00K	USD	1 Quarter
Shares withheld for employees' income tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.30M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$50.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$50.00M	USD	2 Qtrs
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`	$22.30M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.70M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.20M	USD	1 Quarter
Distributions to owners of noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$600.00K	USD	2 Qtrs
Distributions to owners of noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$600.00K	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.35B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.98B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.95B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.49B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.10B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.30B	USD	Point-in-time

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