2019 Q4 Form 10-K Financial Statement

#000156459021006959 Filed on February 19, 2021

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018
Revenue $1.100B $1.020B $4.244B
YoY Change 7.86% 5.12% 7.03%
Cost Of Revenue $841.9M $792.9M $3.278B
YoY Change 6.18% 11.46% 9.49%
Gross Profit $258.6M $227.3M $966.6M
YoY Change 13.77% -12.27% -0.55%
Gross Profit Margin 23.5% 22.28% 22.77%
Selling, General & Admin $73.70M $70.90M $280.6M
YoY Change 3.95% 5.82% 7.06%
% of Gross Profit 28.5% 31.19% 29.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $94.50M $90.80M $344.0M
YoY Change 4.07% 19.79% 15.75%
% of Gross Profit 36.54% 39.95% 35.59%
Operating Expenses $73.70M $79.70M $280.6M
YoY Change -7.53% 13.21% 7.06%
Operating Profit $184.9M $147.6M $690.7M
YoY Change 25.27% -21.78% -1.38%
Interest Expense -$30.60M -$33.50M $137.1M
YoY Change -8.66% 42.55% 49.84%
% of Operating Profit -16.55% -22.7% 19.85%
Other Income/Expense, Net $2.400M $2.500M $22.50M
YoY Change -4.0% -30.56% 125.0%
Pretax Income $156.3M $116.0M $576.1M
YoY Change 34.74% -29.1% -6.92%
Income Tax $25.20M $21.60M $105.7M
% Of Pretax Income 16.12% 18.62% 18.35%
Net Earnings $131.0M $94.40M $470.0M
YoY Change 38.77% -74.97% -34.11%
Net Earnings / Revenue 11.9% 9.25% 11.07%
Basic Earnings Per Share $7.46
Diluted Earnings Per Share $2.093M $1.501M $7.43
COMMON SHARES
Basic Shares Outstanding 62.50M 62.71M 62.90M
Diluted Shares Outstanding 63.10M

Balance Sheet

Concept 2019 Q4 2018 Q4 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.00M $45.00M $45.00M
YoY Change -53.33% -96.89% -96.89%
Cash & Equivalents $21.00M $44.90M $45.00M
Short-Term Investments
Other Short-Term Assets $141.2M $134.6M $135.0M
YoY Change 4.89% 38.83% 39.18%
Inventory $690.8M $663.0M $663.0M
Prepaid Expenses
Receivables $573.7M $523.3M $511.0M
Other Receivables $0.00 $0.00 $12.00M
Total Short-Term Assets $1.427B $1.366B $1.366B
YoY Change 4.46% -48.09% -48.08%
LONG-TERM ASSETS
Property, Plant & Equipment $5.206B $5.157B $5.157B
YoY Change 0.95% 43.54% 43.53%
Goodwill $2.397B $2.399B
YoY Change -0.1% 11.05%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $133.4M $128.0M $128.0M
YoY Change 4.22% 25.61% 25.49%
Total Long-Term Assets $8.705B $8.186B $8.185B
YoY Change 6.34% 28.68% 28.65%
TOTAL ASSETS
Total Short-Term Assets $1.427B $1.366B $1.366B
Total Long-Term Assets $8.705B $8.186B $8.185B
Total Assets $10.13B $9.551B $9.551B
YoY Change 6.07% 6.22% 6.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $229.6M $210.8M $211.0M
YoY Change 8.92% 14.79% 14.67%
Accrued Expenses $173.0M $125.0M $125.0M
YoY Change 38.4% 1.63% 1.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $340.0M $390.0M $390.0M
YoY Change -12.82% 30.04% 30.0%
Total Short-Term Liabilities $838.5M $786.7M $787.0M
YoY Change 6.58% 13.32% 13.4%
LONG-TERM LIABILITIES
Long-Term Debt $2.434B $2.730B $2.730B
YoY Change -10.87% 0.11% 0.11%
Other Long-Term Liabilities $339.3M $379.3M $379.0M
YoY Change -10.55% 62.26% -20.71%
Total Long-Term Liabilities $2.773B $3.110B $3.109B
YoY Change -10.83% 5.02% -3.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $838.5M $786.7M $787.0M
Total Long-Term Liabilities $2.773B $3.110B $3.109B
Total Liabilities $4.778B $4.602B $4.605B
YoY Change 3.83% 6.77% 6.77%
SHAREHOLDERS EQUITY
Retained Earnings $2.077B $1.693B
YoY Change 22.67% 17.58%
Common Stock $3.419B $3.397B
YoY Change 0.67% 0.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.351B $4.946B $4.946B
YoY Change
Total Liabilities & Shareholders Equity $10.13B $9.551B $9.551B
YoY Change 6.07% 6.22% 6.2%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018
OPERATING ACTIVITIES
Net Income $131.0M $94.40M $470.0M
YoY Change 38.77% -74.97% -34.11%
Depreciation, Depletion And Amortization $94.50M $90.80M $344.0M
YoY Change 4.07% 19.79% 15.75%
Cash From Operating Activities $316.3M $263.6M $705.1M
YoY Change 19.99% 9.92% 7.22%
INVESTING ACTIVITIES
Capital Expenditures -$110.5M -$113.8M $376.0M
YoY Change -2.9% 12.01% -8.36%
Acquisitions $1.642B
YoY Change 13471.07%
Other Investing Activities $1.300M $4.200M -$1.572B
YoY Change -69.05% -1150.0% -6706.3%
Cash From Investing Activities -$109.2M -$109.6M -$1.948B
YoY Change -0.36% 7.56% 404.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $100.4M
YoY Change 0.4%
Debt Paid & Issued, Net $910.1M
YoY Change -14.54%
Cash From Financing Activities -235.2M -163.1M -158.4M
YoY Change 44.21% -112.81% -114.08%
NET CHANGE
Cash From Operating Activities 316.3M 263.6M 705.1M
Cash From Investing Activities -109.2M -109.6M -1.948B
Cash From Financing Activities -235.2M -163.1M -158.4M
Net Change In Cash -28.10M -9.100M -1.402B
YoY Change 208.79% -100.64% -200.37%
FREE CASH FLOW
Cash From Operating Activities $316.3M $263.6M $705.1M
Capital Expenditures -$110.5M -$113.8M $376.0M
Free Cash Flow $426.8M $377.4M $329.1M
YoY Change 13.09% 10.54% 33.08%

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136100000
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
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78100000
CY2020 mlm Minimum Likelihood For Recognition Of Tax Benefit Related To Uncertain Tax Position
MinimumLikelihoodForRecognitionOfTaxBenefitRelatedToUncertainTaxPosition
0.50
CY2020 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-26000000.0
CY2020Q4 us-gaap Deferred Tax Assets Other Comprehensive Loss
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89400000
CY2019 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-2200000
CY2019Q4 us-gaap Deferred Tax Assets Other Comprehensive Loss
DeferredTaxAssetsOtherComprehensiveLoss
85200000
CY2018 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2018 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2018Q4 us-gaap Deferred Tax Assets Other Comprehensive Loss
DeferredTaxAssetsOtherComprehensiveLoss
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CY2020 us-gaap Net Income Loss
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CY2019 us-gaap Net Income Loss
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CY2018 us-gaap Net Income Loss
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470000000.0
CY2020 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
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600000
CY2020 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-style:italic;color:#4EAD8A;font-family:Calibri;font-size:10pt;text-transform:none;font-variant: normal;">Reclassifications<span style="font-style:normal;">. </span><span style="font-weight:normal;font-style:normal;color:#000000;">Certain reclassifications were made to the comparative years’ financial statements and notes to the financial statements to conform to the December 31, 2020 presentation.  Such reclassifications had no impact on the Company’s previously reported results of operations, financial position or cash flows. </span></p>
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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4244300000
CY2020Q4 us-gaap Contract With Customer Asset Net
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2200000
CY2019Q4 us-gaap Contract With Customer Asset Net
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2800000
CY2020Q4 us-gaap Contract With Customer Liability
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CY2019Q4 us-gaap Contract With Customer Liability
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7800000
CY2020Q4 us-gaap Construction Contractor Receivable Retainage
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10600000
CY2019Q4 us-gaap Construction Contractor Receivable Retainage
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10200000
CY2019Q4 us-gaap Goodwill
Goodwill
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17300000
CY2020Q4 us-gaap Goodwill
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CY2019 mlm Goodwill Reclassified From Allocated To Assets Held For Sale
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-200000
CY2019 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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CY2019Q4 us-gaap Goodwill
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113400000
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560400000
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FiniteLivedIntangibleAssetsAccumulatedAmortization
101900000
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
36000000.0
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
28300000
CY2020 mlm Finite Lived And Indefinite Lived Intangible Assets Acquired
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CY2020 us-gaap Finitelived Intangible Assets Acquired1
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P16Y
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35200000
CY2020 us-gaap Amortization Of Intangible Assets
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13400000
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CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2019Q4 us-gaap Accounts And Other Receivables Net Current
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13900000
CY2019 us-gaap Amortization Of Intangible Assets
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13000000.0
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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14100000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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12900000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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12500000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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12300000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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12200000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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408000000.0
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4
CY2020Q4 us-gaap Accounts Receivable Gross Current
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CY2019Q4 us-gaap Accounts Receivable Gross Current
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8400000
CY2019Q4 us-gaap Other Receivables Gross Current
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CY2020Q4 mlm Accounts And Other Receivables Gross Current
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CY2020Q4 us-gaap Property Plant And Equipment Gross
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CY2019Q4 us-gaap Property Plant And Equipment Gross
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CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2019Q4 us-gaap Due From Affiliate Current
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CY2019Q4 us-gaap Inventory Finished Goods
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CY2019Q4 us-gaap Inventory Work In Process
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CY2020Q4 us-gaap Inventory Raw Materials
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CY2019Q4 us-gaap Inventory Raw Materials
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CY2019Q4 us-gaap Other Inventory Supplies
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CY2020Q4 us-gaap Inventory Gross
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CY2019Q4 us-gaap Inventory Gross
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CY2020Q4 us-gaap Inventory Valuation Reserves
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CY2020Q4 us-gaap Inventory Net
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CY2019Q4 us-gaap Inventory Net
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CY2020Q4 mlm Land And Land Improvements Gross
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CY2019Q4 mlm Land And Land Improvements Gross
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CY2020Q4 us-gaap Mineral Properties Gross
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CY2019Q4 us-gaap Mineral Properties Gross
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CY2020Q4 us-gaap Buildings And Improvements Gross
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CY2019Q4 us-gaap Buildings And Improvements Gross
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163400000
CY2020Q4 us-gaap Machinery And Equipment Gross
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CY2019Q4 us-gaap Machinery And Equipment Gross
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4548600000
CY2020Q4 us-gaap Construction In Progress Gross
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CY2019Q4 us-gaap Construction In Progress Gross
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CY2020Q4 us-gaap Finance Lease Right Of Use Asset
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CY2019Q4 us-gaap Finance Lease Right Of Use Asset
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CY2020 mlm Maximum Consolidated Debt Reduction For Unrestricted Cash And Cash Equivalents For Debt Covenant Calculation
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CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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CY2020Q4 us-gaap Long Term Debt
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CY2019Q4 us-gaap Property Plant And Equipment Net
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CY2020 mlm Depreciation And Depletion And Amortization Excluding Portion Attributable To Machinery And Equipment Under Capital Leases
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CY2019 mlm Depreciation And Depletion And Amortization Excluding Portion Attributable To Machinery And Equipment Under Capital Leases
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CY2018 mlm Depreciation And Depletion And Amortization Excluding Portion Attributable To Machinery And Equipment Under Capital Leases
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CY2020 us-gaap Interest Costs Capitalized
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CY2019 us-gaap Interest Costs Capitalized
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CY2018 us-gaap Interest Costs Capitalized
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CY2019Q4 us-gaap Long Term Debt
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CY2019Q4 us-gaap Long Term Debt Current
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CY2020Q4 us-gaap Long Term Debt Noncurrent
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CY2019Q4 us-gaap Long Term Debt Noncurrent
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CY2020Q1 us-gaap Debt Instrument Redemption Price Percentage
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1
CY2020 us-gaap Debt Instrument Redemption Price Percentage
DebtInstrumentRedemptionPricePercentage
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CY2018 mlm Effective Income Tax Rate Reconciliation Statutory Depletion Deduction
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CY2020Q4 us-gaap Long Term Debt
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CY2020Q4 us-gaap Long Term Debt Fair Value
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CY2019Q4 us-gaap Long Term Debt
LongTermDebt
2770000000
CY2019Q4 us-gaap Long Term Debt Fair Value
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2940000000
CY2020 us-gaap Current Federal Tax Expense Benefit
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CY2019 us-gaap Current Federal Tax Expense Benefit
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CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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31100000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2020 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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CY2019 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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CY2018 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2019 us-gaap Current State And Local Tax Expense Benefit
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20500000
CY2018 us-gaap Current State And Local Tax Expense Benefit
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CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
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8700000
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2020 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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CY2019 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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CY2018 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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CY2020 us-gaap Current Foreign Tax Expense Benefit
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CY2019 us-gaap Current Foreign Tax Expense Benefit
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CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2020 us-gaap Income Tax Expense Benefit
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CY2019 us-gaap Income Tax Expense Benefit
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CY2018 us-gaap Income Tax Expense Benefit
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8900000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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15100000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2020 mlm Effective Income Tax Rate Reconciliation Statutory Depletion Deduction
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CY2019 mlm Effective Income Tax Rate Reconciliation Statutory Depletion Deduction
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CY2019Q4 mlm Deferred Tax Liabilities Employee Benefits
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CY2020Q4 us-gaap Deferred Income Tax Liabilities
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CY2019Q4 us-gaap Deferred Income Tax Liabilities
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CY2020Q4 us-gaap Deferred Tax Liabilities
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CY2020 mlm Domestic And Foreign Operating Loss Carry Forward Expiration Date
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DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
1
CY2020Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2019Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
1037900000
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
868000000.0
CY2020 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
88400000
CY2019 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
58900000
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
82600000
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
500000
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
1000000.0
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-1700000
CY2020Q4 mlm Other Postretirement Defined Benefit Plan Liabilities Current
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent
1300000
CY2019Q4 mlm Other Postretirement Defined Benefit Plan Liabilities Current
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent
2000000.0
CY2020Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
11300000
CY2019Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
11000000.0
CY2020Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Current And Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrentAndNoncurrent
12600000
CY2019Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Current And Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrentAndNoncurrent
13000000.0
CY2020Q4 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
0.0650
CY2019Q4 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
0.0475
CY2019Q4 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
0.0675
CY2020Q4 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
0.0475
CY2020 us-gaap Defined Benefit Plan Year Health Care Cost Trend Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate
2028
CY2020 us-gaap Lessee Finance Lease Option To Terminate
LesseeFinanceLeaseOptionToTerminate
options to terminate the leases within one year
CY2019 us-gaap Defined Benefit Plan Year Health Care Cost Trend Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate
2028
CY2020 us-gaap Description Of Defined Contribution Pension And Other Postretirement Plans
DescriptionOfDefinedContributionPensionAndOtherPostretirementPlans
401(a)
CY2020 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
17900000
CY2019 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
17600000
CY2018 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
16500000
CY2020 mlm Percentage Of Incentive Compensation To Acquire Shares Maximum
PercentageOfIncentiveCompensationToAcquireSharesMaximum
0.50
CY2020 mlm Percentage Of Discount Rate To Market Value On Incentive Compensation
PercentageOfDiscountRateToMarketValueOnIncentiveCompensation
0.20
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
58840
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
108.93
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
27401
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
86.89
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
350
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
51.64
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
31089
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
129.00
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
31089
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
129.00
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3300000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
21600000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
12400000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
4800000
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
4800000
CY2020Q4 mlm Common Stock Price
CommonStockPrice
283.97
CY2016 mlm Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAvailableForGrant
800000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
30000000.0
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
34100000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
29300000
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
26300000
CY2020 mlm Future Share Based Compensation Expense Year One
FutureShareBasedCompensationExpenseYearOne
15800000
CY2020 mlm Future Share Based Compensation Expense Year Two
FutureShareBasedCompensationExpenseYearTwo
7000000.0
CY2020 mlm Future Share Based Compensation Expense Year Three
FutureShareBasedCompensationExpenseYearThree
1700000
CY2020 mlm Future Share Based Compensation Expense Year Four
FutureShareBasedCompensationExpenseYearFour
1300000
CY2020 mlm Future Share Based Compensation Expense Year Five
FutureShareBasedCompensationExpenseYearFive
500000
CY2020 mlm Future Share Based Compensation Expense
FutureShareBasedCompensationExpense
26300000
CY2020 us-gaap Lessee Finance Lease Option To Extend
LesseeFinanceLeaseOptionToExtend
options to extend the leases for up to 30 years
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
8700000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
481900000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
48600000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
52700000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
410400000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
433900000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
459000000.0
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
486600000
CY2020Q4 mlm Finance Lease Right Of Use Asset Property Plant And Equipment Gross
FinanceLeaseRightOfUseAssetPropertyPlantAndEquipmentGross
37800000
CY2019Q4 mlm Finance Lease Right Of Use Asset Property Plant And Equipment Gross
FinanceLeaseRightOfUseAssetPropertyPlantAndEquipmentGross
18300000
CY2020Q4 mlm Finance Lease Right Of Use Asset Accumulated Depreciation Property Plant And Equipment
FinanceLeaseRightOfUseAssetAccumulatedDepreciationPropertyPlantAndEquipment
6900000
CY2019Q4 mlm Finance Lease Right Of Use Asset Accumulated Depreciation Property Plant And Equipment
FinanceLeaseRightOfUseAssetAccumulatedDepreciationPropertyPlantAndEquipment
3100000
CY2020Q4 mlm Finance Lease Right Of Use Asset Property Plant And Equipment Net
FinanceLeaseRightOfUseAssetPropertyPlantAndEquipmentNet
30900000
CY2019Q4 mlm Finance Lease Right Of Use Asset Property Plant And Equipment Net
FinanceLeaseRightOfUseAssetPropertyPlantAndEquipmentNet
15200000
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3300000
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2800000
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
21200000
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
5900000
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
24500000
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
79000000.0
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
80900000
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3600000
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3400000
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
600000
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
500000
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
16900000
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
21100000
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
31300000
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
33000000.0
CY2020 us-gaap Lease Cost
LeaseCost
131400000
CY2019 us-gaap Lease Cost
LeaseCost
138900000
CY2020 us-gaap Royalty Expense
RoyaltyExpense
60800000
CY2019 us-gaap Royalty Expense
RoyaltyExpense
58200000
CY2018 us-gaap Royalty Expense
RoyaltyExpense
52500000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
453000000.0
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.042
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.043
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.033
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.052
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
66400000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
4000000.0
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
60300000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2900000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
55400000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2700000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
45300000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
2300000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
42100000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
1500000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
357000000.0
CY2020Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
17900000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
626500000
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
31300000
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
167500000
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
6800000
CY2020Q4 mlm Lessee Operating Lease Liability Payments Due Current
LesseeOperatingLeaseLiabilityPaymentsDueCurrent
459000000.0
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
24500000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
48600000
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3300000
CY2020Q4 mlm Lessee Operating Lease Liability Payments Due Noncurrent
LesseeOperatingLeaseLiabilityPaymentsDueNoncurrent
410400000
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
21200000
CY2020Q4 mlm Lessee Operating Lease Liability Undiscounted Fixed Payment Commitments Of Leases But Not Yet Commenced
LesseeOperatingLeaseLiabilityUndiscountedFixedPaymentCommitmentsOfLeasesButNotYetCommenced
151300000
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
122500000
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000.0
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
1400000
CY2020 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
200000
CY2020 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
5900000
CY2019 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
400000
CY2018 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
500000
CY2020Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
13500000
CY2020 mlm Asset Retirement Obligation Depreciation And Accretion
AssetRetirementObligationDepreciationAndAccretion
14500000
CY2019 mlm Asset Retirement Obligation Depreciation And Accretion
AssetRetirementObligationDepreciationAndAccretion
9100000
CY2018 mlm Asset Retirement Obligation Depreciation And Accretion
AssetRetirementObligationDepreciationAndAccretion
8000000.0
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
143900000
CY2018Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
121800000
CY2019 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
5600000
CY2020 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
300000
CY2019 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
600000
CY2020 mlm Asset Retirement Obligation Liabilities Settled Recoveries
AssetRetirementObligationLiabilitiesSettledRecoveries
-10300000
CY2019 mlm Asset Retirement Obligation Liabilities Settled Recoveries
AssetRetirementObligationLiabilitiesSettledRecoveries
-1200000
CY2020 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
14000000.0
CY2019 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
17100000
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
153800000
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
143900000
CY2020Q4 us-gaap Accrued Insurance Noncurrent
AccruedInsuranceNoncurrent
37700000
CY2019Q4 us-gaap Accrued Insurance Noncurrent
AccruedInsuranceNoncurrent
39900000
CY2020Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
32000000.0
CY2020Q4 mlm Surety Bonds
SuretyBonds
390200000
CY2020Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
12500000
CY2020Q4 mlm Guarantee Obligations Outstanding
GuaranteeObligationsOutstanding
8400000
CY2020Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
137000000.0
CY2020Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
9300000
CY2020Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
7600000
CY2020Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
6500000
CY2020Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
6600000
CY2020Q4 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
58200000
CY2020Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
225200000
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
77000000.0
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
106700000
CY2018 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
79300000
CY2020Q4 mlm Future Minimum Lease Commitments Related To Contracts Of Affreightment Due Next Twelve Months
FutureMinimumLeaseCommitmentsRelatedToContractsOfAffreightmentDueNextTwelveMonths
16400000
CY2020Q4 mlm Royalty Commitments Future Minimum Payments Due Next Twelve Months
RoyaltyCommitmentsFutureMinimumPaymentsDueNextTwelveMonths
18000000.0
CY2020Q4 mlm Future Minimum Lease Commitments Related To Contracts Of Affreightment Due Year Two
FutureMinimumLeaseCommitmentsRelatedToContractsOfAffreightmentDueYearTwo
16600000
CY2020Q4 mlm Royalty Commitments Future Minimum Payments Due Year Two
RoyaltyCommitmentsFutureMinimumPaymentsDueYearTwo
11300000
CY2020Q4 mlm Future Minimum Lease Commitments Related To Contracts Of Affreightment Due Year Three
FutureMinimumLeaseCommitmentsRelatedToContractsOfAffreightmentDueYearThree
16900000
CY2020Q4 mlm Royalty Commitments Future Minimum Payments Due Year Three
RoyaltyCommitmentsFutureMinimumPaymentsDueYearThree
10400000
CY2020Q4 mlm Future Minimum Lease Commitments Related To Contracts Of Affreightment Due Year Four
FutureMinimumLeaseCommitmentsRelatedToContractsOfAffreightmentDueYearFour
17200000
CY2020Q4 mlm Royalty Commitments Future Minimum Payments Due Year Four
RoyaltyCommitmentsFutureMinimumPaymentsDueYearFour
9400000
CY2020Q4 mlm Future Minimum Lease Commitments Related To Contracts Of Affreightment Due Year Five
FutureMinimumLeaseCommitmentsRelatedToContractsOfAffreightmentDueYearFive
17400000
CY2020Q4 mlm Royalty Commitments Future Minimum Payments Due Year Five
RoyaltyCommitmentsFutureMinimumPaymentsDueYearFive
8900000
CY2020Q4 mlm Future Minimum Lease Commitments Related To Contracts Of Affreightment Due After Year Five
FutureMinimumLeaseCommitmentsRelatedToContractsOfAffreightmentDueAfterYearFive
35700000
CY2020Q4 mlm Royalty Commitments Future Minimum Payments Due After Year Five
RoyaltyCommitmentsFutureMinimumPaymentsDueAfterYearFive
61700000
CY2020Q4 mlm Future Minimum Lease Commitments Related To Contracts Of Affreightment
FutureMinimumLeaseCommitmentsRelatedToContractsOfAffreightment
120200000
CY2020Q4 mlm Royalty Commitments Future Minimum Payments Due
RoyaltyCommitmentsFutureMinimumPaymentsDue
119700000
CY2020 mlm Percentage Of Employees Represented In Labor Union
PercentageOfEmployeesRepresentedInLaborUnion
0.10
CY2020 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4729900000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4739100000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4244300000
CY2020 us-gaap Gross Profit
GrossProfit
1252800000
CY2019 us-gaap Gross Profit
GrossProfit
1179000000.0
CY2018 us-gaap Gross Profit
GrossProfit
966600000
CY2020 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
305900000
CY2019 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
302700000
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
280600000
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
1005400000
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
884900000
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
690700000
CY2020Q4 us-gaap Assets
Assets
10580800000
CY2019Q4 us-gaap Assets
Assets
10131600000
CY2018Q4 us-gaap Assets
Assets
9551400000
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
393500000
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
371500000
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
344000000.0
CY2020 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
387200000
CY2019 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
387600000
CY2018 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
1925600000
CY2020 mlm Property Plant And Equipment Additions Through Acquisitions
PropertyPlantAndEquipmentAdditionsThroughAcquisitions
20000000.0
CY2018 mlm Property Plant And Equipment Additions Through Acquisitions
PropertyPlantAndEquipmentAdditionsThroughAcquisitions
1543200000
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
67000000.0
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4729900000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4729900000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4739100000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4244300000
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
61500000
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
54200000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4739100000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4244300000
CY2020 us-gaap Gross Profit
GrossProfit
1252800000
CY2019 us-gaap Gross Profit
GrossProfit
1179000000.0
CY2018 us-gaap Gross Profit
GrossProfit
966600000
CY2020 mlm Remeasurement Of Operating Lease Right Of Use Assets
RemeasurementOfOperatingLeaseRightOfUseAssets
2200000
CY2019 mlm Remeasurement Of Operating Lease Right Of Use Assets
RemeasurementOfOperatingLeaseRightOfUseAssets
2000000.0
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
31900000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
45700000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
19400000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
200000
CY2019 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
2400000
CY2018 us-gaap Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
1100000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
113800000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
127900000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
137200000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
114900000
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
101700000
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
28900000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
77700000
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
76100000
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
600000
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
500000
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3500000
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
11000000.0
CY2020 us-gaap Payments For Proceeds From Policy Loans
PaymentsForProceedsFromPolicyLoans
112300000000
CY2018 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
18200000
CY2019 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
6900000
CY2018 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
18800000
CY2018 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
7700000
CY2018 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
25300000
CY2020 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
59800000
CY2019 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
9100000

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