10-Q Filing

MARTIN MARIETTA MATERIALS INC CIK: 916076 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-039101`
Period End Date	20210630
Filing Date	20210729
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	mlm-10q_20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 78 Cash Flow Statement 63 Stockholders Equity 43

Balance Sheet 79 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`	$207.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.10M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$17.20M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$97.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$722.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$575.10M	USD	Point-in-time
Inventories, net	`InventoryNet`	$709.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$729.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$79.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$94.90M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.62B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.67B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$9.39B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$8.96B	USD	Point-in-time
Allowances for depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.84B	USD	Point-in-time
Allowances for depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.71B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$5.55B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$5.24B	USD	Point-in-time
Goodwill	`Goodwill`	$2.41B	USD	Point-in-time
Goodwill	`Goodwill`	$2.60B	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$725.00M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$508.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$453.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$434.30M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$298.90M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$295.20M	USD	Point-in-time
Total Assets	`Assets`	$11.22B	USD	Point-in-time
Total Assets	`Assets`	$10.58B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$207.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$243.60M	USD	Point-in-time
Accrued salaries, benefits and payroll taxes	`AccruedSalariesBenefitsAndPayrollTaxes`	$54.00M	USD	Point-in-time
Accrued salaries, benefits and payroll taxes	`AccruedSalariesBenefitsAndPayrollTaxes`	$82.60M	USD	Point-in-time
Accrued other taxes	`AccruedOtherTaxesCurrent`	$54.90M	USD	Point-in-time
Accrued other taxes	`AccruedOtherTaxesCurrent`	$45.40M	USD	Point-in-time
Current maturities of long-term debt and short-term facilities	`LongTermDebtCurrent`	$240.10M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$18.30M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$18.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$48.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$47.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$96.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$99.90M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$499.30M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$758.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.63B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.63B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$786.30M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$781.50M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$410.40M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$391.70M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$531.70M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$370.50M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.09B	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.69B	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`	$3.45B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.44B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-153.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-158.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.61B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.83B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$6.13B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$5.89B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.60M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.30M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.30B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.49B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.13B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.89B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.35B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.93B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$11.22B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$10.58B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.27B	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.38B	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.23B	USD	2 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.36B	USD	2 Qtrs
Total Cost of Revenues	`CostOfGoodsAndServicesSold`	$992.80M	USD	1 Quarter
Total Cost of Revenues	`CostOfGoodsAndServicesSold`	$1.80B	USD	2 Qtrs
Total Cost of Revenues	`CostOfGoodsAndServicesSold`	$1.71B	USD	2 Qtrs
Total Cost of Revenues	`CostOfGoodsAndServicesSold`	$890.10M	USD	1 Quarter
Gross Profit	`GrossProfit`	$559.80M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$522.90M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$385.10M	USD	1 Quarter
Gross Profit	`GrossProfit`	$380.50M	USD	1 Quarter
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$162.20M	USD	2 Qtrs
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$71.20M	USD	1 Quarter
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$82.40M	USD	1 Quarter
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$149.90M	USD	2 Qtrs
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$800.00K	USD	2 Qtrs
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$10.60M	USD	2 Qtrs
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$9.30M	USD	1 Quarter
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$500.00K	USD	1 Quarter
Other operating (income) and expenses, net	`OtherOperatingIncomeExpenseNet`	$-2.40M	USD	1 Quarter
Other operating (income) and expenses, net	`OtherOperatingIncomeExpenseNet`	$14.10M	USD	1 Quarter
Other operating (income) and expenses, net	`OtherOperatingIncomeExpenseNet`	$-8.00M	USD	2 Qtrs
Other operating (income) and expenses, net	`OtherOperatingIncomeExpenseNet`	$19.80M	USD	2 Qtrs
Earnings from Operations	`OperatingIncomeLoss`	$307.50M	USD	1 Quarter
Earnings from Operations	`OperatingIncomeLoss`	$364.20M	USD	2 Qtrs
Earnings from Operations	`OperatingIncomeLoss`	$306.40M	USD	1 Quarter
Earnings from Operations	`OperatingIncomeLoss`	$406.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$61.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$31.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$55.60M	USD	2 Qtrs
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$1.90M	USD	2 Qtrs
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$18.20M	USD	2 Qtrs
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$8.70M	USD	1 Quarter
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$3.80M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$288.10M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$305.10M	USD	2 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$279.00M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$369.40M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$61.60M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$62.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$61.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$78.10M	USD	2 Qtrs
Consolidated net earnings	`ProfitLoss`	$225.80M	USD	1 Quarter
Consolidated net earnings	`ProfitLoss`	$291.30M	USD	2 Qtrs
Consolidated net earnings	`ProfitLoss`	$217.60M	USD	1 Quarter
Consolidated net earnings	`ProfitLoss`	$243.50M	USD	2 Qtrs
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	2 Qtrs
Net Earnings Attributable to Martin Marietta Materials, Inc.	`NetIncomeLoss`	$243.50M	USD	2 Qtrs
Net Earnings Attributable to Martin Marietta Materials, Inc.	`NetIncomeLoss`	$225.80M	USD	1 Quarter
Net Earnings Attributable to Martin Marietta Materials, Inc.	`NetIncomeLoss`	$291.10M	USD	2 Qtrs
Net Earnings Attributable to Martin Marietta Materials, Inc.	`NetIncomeLoss`	$217.60M	USD	1 Quarter
Earnings attributable to Martin Marietta Materials, Inc.	`ComprehensiveIncomeNetOfTax`	$296.50M	USD	2 Qtrs
Earnings attributable to Martin Marietta Materials, Inc.	`ComprehensiveIncomeNetOfTax`	$220.80M	USD	1 Quarter
Earnings attributable to Martin Marietta Materials, Inc.	`ComprehensiveIncomeNetOfTax`	$228.40M	USD	1 Quarter
Earnings attributable to Martin Marietta Materials, Inc.	`ComprehensiveIncomeNetOfTax`	$247.10M	USD	2 Qtrs
Earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$200.00K	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$296.70M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$220.80M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$228.40M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$247.10M	USD	2 Qtrs
Basic attributable to common shareholders	`EarningsPerShareBasic`	$3.62	USD	1 Quarter
Basic attributable to common shareholders	`EarningsPerShareBasic`	$3.49	USD	1 Quarter
Basic attributable to common shareholders	`EarningsPerShareBasic`	$4.66	USD	2 Qtrs
Basic attributable to common shareholders	`EarningsPerShareBasic`	$3.91	USD	2 Qtrs
Diluted attributable to common shareholders	`EarningsPerShareDiluted`	$3.49	USD	1 Quarter
Diluted attributable to common shareholders	`EarningsPerShareDiluted`	$3.61	USD	1 Quarter
Diluted attributable to common shareholders	`EarningsPerShareDiluted`	$4.65	USD	2 Qtrs
Diluted attributable to common shareholders	`EarningsPerShareDiluted`	$3.90	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.30M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.40M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.30M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.40M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.40M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.50M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.30M	shares	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Consolidated net earnings	`ProfitLoss`	$225.80M	USD	1 Quarter
Consolidated net earnings	`ProfitLoss`	$291.30M	USD	2 Qtrs
Consolidated net earnings	`ProfitLoss`	$217.60M	USD	1 Quarter
Consolidated net earnings	`ProfitLoss`	$243.50M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$206.50M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$193.40M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$19.70M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$20.80M	USD	2 Qtrs
Gain on divestitures and sales of assets	`GainLossOnDispositionOfAssets`	$3.10M	USD	2 Qtrs
Gain on divestitures and sales of assets	`GainLossOnDispositionOfAssets`	$19.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.60M	USD	2 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$7.30M	USD	2 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$-1.20M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$137.80M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$117.40M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-36.90M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$21.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-500.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$54.70M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-51.50M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.10M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$441.20M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$373.20M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$213.00M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$175.70M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$653.20M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.30M	USD	2 Qtrs
Proceeds from divestitures and sales of assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$31.90M	USD	2 Qtrs
Proceeds from divestitures and sales of assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$17.90M	USD	2 Qtrs
Investments in life insurance contracts, net	`PaymentsForProceedsFromLifeInsurancePolicies`	$6.20M	USD	2 Qtrs
Investments in life insurance contracts, net	`PaymentsForProceedsFromLifeInsurancePolicies`	$-11.20M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.50M	USD	2 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-823.10M	USD	2 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-170.80M	USD	2 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$618.00M	USD	2 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfDebt`	$400.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$637.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$160.00M	USD	2 Qtrs
Payments on financing leases	`FinanceLeasePrincipalPayments`	$4.30M	USD	2 Qtrs
Payments on financing leases	`FinanceLeasePrincipalPayments`	$1.60M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$300.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.70M	USD	2 Qtrs
Distributions to owners of noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$500.00K	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$71.80M	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`	$800.00K	USD	2 Qtrs
Shares withheld for employees' income tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.10M	USD	2 Qtrs
Shares withheld for employees' income tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.90M	USD	2 Qtrs
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-153.30M	USD	2 Qtrs
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$147.80M	USD	2 Qtrs
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$49.10M	USD	2 Qtrs
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-234.10M	USD	2 Qtrs
Cash, Cash Equivalents and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$70.10M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$70.30M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$304.40M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$70.10M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$70.30M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$304.40M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.00M	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.57	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$1.10	USD	2 Qtrs
Dividends declared	`CommonStockDividendsPerShareDeclared`	$1.14	USD	2 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.30B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.49B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.13B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.89B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.35B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.93B	USD	Point-in-time
Consolidated net earnings	`ProfitLoss`	$225.80M	USD	1 Quarter
Consolidated net earnings	`ProfitLoss`	$291.30M	USD	2 Qtrs
Consolidated net earnings	`ProfitLoss`	$217.60M	USD	1 Quarter
Consolidated net earnings	`ProfitLoss`	$243.50M	USD	2 Qtrs
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.60M	USD	1 Quarter
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.40M	USD	2 Qtrs
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.60M	USD	2 Qtrs
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.20M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$35.80M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$34.50M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$69.00M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$71.60M	USD	2 Qtrs
Issuances of common stock for stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$100.00K	USD	1 Quarter
Issuances of common stock for stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.60M	USD	2 Qtrs
Issuances of common stock for stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.10M	USD	1 Quarter
Issuances of common stock for stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.60M	USD	2 Qtrs
Shares withheld for employees' income tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$400.00K	USD	1 Quarter
Shares withheld for employees' income tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.10M	USD	2 Qtrs
Shares withheld for employees' income tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$600.00K	USD	1 Quarter
Shares withheld for employees' income tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.10M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$50.00M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.20M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.70M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.80M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.90M	USD	1 Quarter
Distributions to owners of noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$500.00K	USD	1 Quarter
Distributions to owners of noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$500.00K	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.30B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.49B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.13B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.89B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.35B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.93B	USD	Point-in-time

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