10-Q Filing

MARTIN MARIETTA MATERIALS INC CIK: 916076 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-048849`
Period End Date	20200930
Filing Date	20201029
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	mlm-10q_20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 75 Cash Flow Statement 63 Stockholders Equity 43

Balance Sheet 78 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`	$49.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$77.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$686.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$573.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$714.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$690.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$141.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$58.30M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.65B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.43B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$8.84B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$8.63B	USD	Point-in-time
Allowances for depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.65B	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`	$5.18B	USD	Point-in-time
Goodwill	`Goodwill`	$2.41B	USD	Point-in-time
Goodwill	`Goodwill`	$2.40B	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$504.30M	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`	$469.20M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$214.10M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$133.40M	USD	Point-in-time
Total Assets	`Assets`	$10.44B	USD	Point-in-time
Total Assets	`Assets`	$10.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$229.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$210.70M	USD	Point-in-time
Accrued salaries, benefits and payroll taxes	`AccruedSalariesBenefitsAndPayrollTaxes`	$52.20M	USD	Point-in-time
Accrued salaries, benefits and payroll taxes	`AccruedSalariesBenefitsAndPayrollTaxes`	$56.70M	USD	Point-in-time
Accrued insurance and other taxes	`AccruedInsuranceAndOtherTaxes`	$65.30M	USD	Point-in-time
Accrued insurance and other taxes	`AccruedInsuranceAndOtherTaxes`	$63.10M	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`	$51.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$96.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$126.10M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$506.20M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$838.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.43B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.63B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$760.40M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$733.00M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$433.90M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$422.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$339.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$362.40M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.68B	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.78B	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`	$-138.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-145.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.46B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$5.35B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$5.76B	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`	$5.10B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.76B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.35B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.30B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.95B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.49B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$10.44B	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`	$3.64B	USD	3 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.42B	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.55B	USD	3 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.32B	USD	1 Quarter
Total Cost of Revenues	`CostOfGoodsAndServicesSold`	$2.72B	USD	3 Qtrs
Total Cost of Revenues	`CostOfGoodsAndServicesSold`	$2.62B	USD	3 Qtrs
Total Cost of Revenues	`CostOfGoodsAndServicesSold`	$999.60M	USD	1 Quarter
Total Cost of Revenues	`CostOfGoodsAndServicesSold`	$916.90M	USD	1 Quarter
Gross Profit	`GrossProfit`	$420.60M	USD	1 Quarter
Gross Profit	`GrossProfit`	$927.40M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$404.50M	USD	1 Quarter
Gross Profit	`GrossProfit`	$920.40M	USD	3 Qtrs
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$228.90M	USD	3 Qtrs
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$78.20M	USD	1 Quarter
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$71.10M	USD	1 Quarter
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$221.00M	USD	3 Qtrs
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.20M	USD	3 Qtrs
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$200.00K	USD	3 Qtrs
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$400.00K	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$2.90M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$9.10M	USD	3 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$67.60M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$59.60M	USD	3 Qtrs
Earnings from Operations	`OperatingIncomeLoss`	$400.60M	USD	1 Quarter
Earnings from Operations	`OperatingIncomeLoss`	$700.40M	USD	3 Qtrs
Earnings from Operations	`OperatingIncomeLoss`	$345.30M	USD	1 Quarter
Earnings from Operations	`OperatingIncomeLoss`	$764.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$89.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$32.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$98.70M	USD	3 Qtrs
Other nonoperating (income) and expenses, net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	1 Quarter
Other nonoperating (income) and expenses, net	`OtherNonoperatingIncomeExpense`	$1.90M	USD	1 Quarter
Other nonoperating (income) and expenses, net	`OtherNonoperatingIncomeExpense`	$5.90M	USD	3 Qtrs
Other nonoperating (income) and expenses, net	`OtherNonoperatingIncomeExpense`	$-9.70M	USD	3 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$375.90M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$681.00M	USD	3 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$314.80M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$592.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$81.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$143.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$66.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$111.10M	USD	3 Qtrs
Consolidated net earnings	`ProfitLoss`	$294.40M	USD	1 Quarter
Consolidated net earnings	`ProfitLoss`	$538.00M	USD	3 Qtrs
Consolidated net earnings	`ProfitLoss`	$480.90M	USD	3 Qtrs
Consolidated net earnings	`ProfitLoss`	$248.60M	USD	1 Quarter
Net Earnings Attributable to Martin Marietta Materials, Inc.	`NetIncomeLoss`	$538.00M	USD	3 Qtrs
Net Earnings Attributable to Martin Marietta Materials, Inc.	`NetIncomeLoss`	$294.40M	USD	1 Quarter
Net Earnings Attributable to Martin Marietta Materials, Inc.	`NetIncomeLoss`	$248.60M	USD	1 Quarter
Net Earnings Attributable to Martin Marietta Materials, Inc.	`NetIncomeLoss`	$480.90M	USD	3 Qtrs
Earnings attributable to Martin Marietta Materials, Inc.	`ComprehensiveIncomeNetOfTax`	$298.00M	USD	1 Quarter
Earnings attributable to Martin Marietta Materials, Inc.	`ComprehensiveIncomeNetOfTax`	$251.10M	USD	1 Quarter
Earnings attributable to Martin Marietta Materials, Inc.	`ComprehensiveIncomeNetOfTax`	$489.70M	USD	3 Qtrs
Earnings attributable to Martin Marietta Materials, Inc.	`ComprehensiveIncomeNetOfTax`	$545.20M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$545.20M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$489.70M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$251.10M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$298.00M	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
Basic attributable to common shareholders	`EarningsPerShareBasic`	$4.72	USD	1 Quarter
Basic attributable to common shareholders	`EarningsPerShareBasic`	$8.63	USD	3 Qtrs
Diluted attributable to common shareholders	`EarningsPerShareDiluted`	$7.65	USD	3 Qtrs
Diluted attributable to common shareholders	`EarningsPerShareDiluted`	$4.71	USD	1 Quarter
Diluted attributable to common shareholders	`EarningsPerShareDiluted`	$8.61	USD	3 Qtrs
Diluted attributable to common shareholders	`EarningsPerShareDiluted`	$3.96	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.30M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.30M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.60M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.40M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.70M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.70M	shares	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Consolidated net earnings	`ProfitLoss`	$294.40M	USD	1 Quarter
Consolidated net earnings	`ProfitLoss`	$538.00M	USD	3 Qtrs
Consolidated net earnings	`ProfitLoss`	$480.90M	USD	3 Qtrs
Consolidated net earnings	`ProfitLoss`	$248.60M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$292.20M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$277.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$22.40M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$28.40M	USD	3 Qtrs
Gain on divestitures and sales of assets	`GainLossOnDispositionOfAssets`	$71.20M	USD	3 Qtrs
Gain on divestitures and sales of assets	`GainLossOnDispositionOfAssets`	$5.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$18.40M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$24.80M	USD	3 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$-800.00K	USD	3 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$-11.40M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$104.50M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$240.60M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$22.60M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-13.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-800.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$65.90M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.90M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$200.00K	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$684.00M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$649.80M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$283.00M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$250.80M	USD	3 Qtrs
Acquisitions, net	`PaymentsToAcquireBusinessesGross`	$64.00M	USD	3 Qtrs
Proceeds from divestitures and sales of assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$141.20M	USD	3 Qtrs
Proceeds from divestitures and sales of assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$7.00M	USD	3 Qtrs
Investments in life insurance contracts, net	`PaymentsForProceedsFromLifeInsurancePolicies`	$-500.00K	USD	3 Qtrs
Investments in life insurance contracts, net	`PaymentsForProceedsFromLifeInsurancePolicies`	$12.70M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.40M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.20M	USD	3 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-276.70M	USD	3 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-191.70M	USD	3 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$245.00M	USD	3 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$628.10M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$445.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$777.00M	USD	3 Qtrs
Payments on financing leases	`FinanceLeasePrincipalPayments`	$2.70M	USD	3 Qtrs
Payments on financing leases	`FinanceLeasePrincipalPayments`	$2.30M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.00M	USD	3 Qtrs
Distributions to owners of noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$600.00K	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$57.30M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$104.80M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$95.20M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.40M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.30M	USD	3 Qtrs
Shares withheld for employees' income tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.40M	USD	3 Qtrs
Shares withheld for employees' income tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.00M	USD	3 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-368.90M	USD	3 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-319.60M	USD	3 Qtrs
Net Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.20M	USD	3 Qtrs
Net Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$172.70M	USD	3 Qtrs
Cash, Cash Equivalents and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$193.70M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$44.90M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$49.10M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$193.70M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$44.90M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$49.10M	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$1.51	USD	3 Qtrs
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.57	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$1.67	USD	3 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.10B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.76B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.35B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.30B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.95B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.49B	USD	Point-in-time
Consolidated net earnings	`ProfitLoss`	$294.40M	USD	1 Quarter
Consolidated net earnings	`ProfitLoss`	$538.00M	USD	3 Qtrs
Consolidated net earnings	`ProfitLoss`	$480.90M	USD	3 Qtrs
Consolidated net earnings	`ProfitLoss`	$248.60M	USD	1 Quarter
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.60M	USD	1 Quarter
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.80M	USD	3 Qtrs
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.50M	USD	1 Quarter
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.20M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$104.70M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$35.60M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$95.20M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$34.60M	USD	1 Quarter
Issuances of common stock for stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.70M	USD	3 Qtrs
Issuances of common stock for stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.90M	USD	1 Quarter
Issuances of common stock for stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.40M	USD	3 Qtrs
Issuances of common stock for stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$200.00K	USD	1 Quarter
Shares withheld for employees' income tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.00M	USD	3 Qtrs
Shares withheld for employees' income tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.20M	USD	1 Quarter
Shares withheld for employees' income tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.40M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$7.30M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$57.30M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$50.00M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.40M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.70M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.20M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.40M	USD	3 Qtrs
Distributions to owners of noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$600.00K	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.10B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.76B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.35B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.30B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.95B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.49B	USD	Point-in-time

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