Martin Marietta Materials Inc (MLM)
Every figure this model derived for MLM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 709,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 112,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,446,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,739,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 11,546,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 232,000,000 | InterestExpense |
2026-06-30 |
| ocf | 1,519,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 6,689,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 50,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up MLM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 31.65 |
| current ratio | 1.41 |
| current ratio reported | 1.41 |
| dilution pct | -1.62 |
| ebit cagr | 3.91 |
| ebit yoy | 3.22 |
| ev ebit | 25.64 |
| ev owner earnings | 46.55 |
| ev sales | 5.29 |
| fcf margin | 12.11 |
| growth cv | 1.45 |
| interest cover | 5.95 |
| net debt ebitda | 3.39 |
| operating margin | 20.63 |
| owner earnings margin | 11.36 |
| revenue growth | 14.83 |
| revenue growth per share | 16.73 |
| roic | 5.88 |
| rpo growth | -4.76 |
| rule of 40 | 35.46 |
| sbc pct revenue | 0.75 |
Everything else this filing tags
400 more elements from MLM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 21,305,000,000 | 2026-06-30 | 173 | USD |
LiabilitiesAndStockholdersEquity | 21,305,000,000 | 2026-06-30 | 158 | USD |
PropertyPlantAndEquipmentGross | 18,429,000,000 | 2026-06-30 | 146 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 15,330,000,000 | 2025-12-31 | 10 | USD |
PropertyPlantAndEquipmentNet | 13,101,000,000 | 2026-06-30 | 158 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 11,548,000,000 | 2026-06-30 | 271 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 10,290,000,000 | 2025-12-31 | 10 | USD |
Liabilities | 9,757,000,000 | 2026-06-30 | 158 | USD |
RetainedEarningsAccumulatedDeficit | 7,864,000,000 | 2026-06-30 | 158 | USD |
LongTermDebt | 5,951,000,000 | 2026-06-30 | 147 | USD |
LongTermDebtFairValue | 5,400,000,000 | 2026-06-30 | 117 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 5,328,000,000 | 2026-06-30 | 146 | USD |
LongTermDebtNoncurrent | 5,091,000,000 | 2026-06-30 | 158 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 5,040,000,000 | 2025-12-31 | 10 | USD |
MachineryAndEquipmentGross | 4,782,000,000 | 2020-12-31 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 4,028,000,000 | 2025-12-31 | 16 | USD |
Goodwill | 3,959,000,000 | 2026-06-30 | 177 | USD |
SalesRevenueGoodsNet | 3,721,428,000 | 2017-12-31 | 105 | USD |
AdditionalPaidInCapitalCommonStock | 3,587,000,000 | 2026-06-30 | 158 | USD |
BusinessAcquisitionsProFormaRevenue | 3,359,000,000 | 2026-06-30 | 35 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 3,176,000,000 | 2026-06-30 | 19 | USD |
ProceedsFromIssuanceOfDebt | 2,896,600,000 | 2021-09-30 | 32 | USD |
StockIssuedDuringPeriodValueAcquisitions | 2,751,873,000 | 2014-12-31 | 5 | USD |
CostOfGoodsSold | 2,749,488,000 | 2017-12-31 | 105 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 2,725,000,000 | 2026-06-30 | 49 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 2,691,986,000 | 2014-12-31 | 6 | USD |
MineralPropertiesGross | 2,529,700,000 | 2020-12-31 | 22 | USD |
CostOfGoodsAndServicesSold | 2,504,000,000 | 2026-06-30 | 215 | USD |
GainLossOnDispositionOfAssets | 1,977,000,000 | 2026-06-30 | 117 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 1,962,000,000 | 2026-06-30 | 57 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 1,949,000,000 | 2026-06-30 | 44 | USD |
ComprehensiveIncomeNetOfTax | 1,798,000,000 | 2026-06-30 | 202 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 1,798,000,000 | 2026-06-30 | 191 | USD |
NetIncomeLoss | 1,764,000,000 | 2026-06-30 | 228 | USD |
ProfitLoss | 1,764,000,000 | 2026-06-30 | 203 | USD |
DeferredIncomeTaxLiabilities | 1,687,000,000 | 2025-12-31 | 26 | USD |
InventoryGross | 1,680,000,000 | 2026-06-30 | 147 | USD |
DeferredIncomeTaxLiabilitiesNet | 1,641,000,000 | 2026-06-30 | 50 | USD |
InventoryFinishedGoods | 1,458,000,000 | 2026-06-30 | 147 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 1,428,000,000 | 2026-06-30 | 74 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 1,428,000,000 | 2026-06-30 | 118 | USD |
GainLossOnSaleOfBusiness | 1,400,000,000 | 2026-06-30 | 10 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -1,392,403,000 | 2018-09-30 | 79 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 1,392,000,000 | 2025-12-31 | 35 | USD |
OtherCostOfOperatingRevenue | 1,314,000,000 | 2026-06-30 | 22 | USD |
DeferredTaxLiabilities | 1,266,000,000 | 2025-12-31 | 32 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 1,207,000,000 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,203,000,000 | 2025-12-31 | 32 | USD |
IncomeLossFromContinuingOperations | 1,199,800,000 | 2023-12-31 | 126 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | 1,199,800,000 | 2023-12-31 | 3 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | 1,199,800,000 | 2023-12-31 | 3 | USD |
InventoryNet | 1,169,000,000 | 2026-06-30 | 159 | USD |
ProceedsFromShortTermDebt | 1,085,000,000 | 2026-06-30 | 7 | USD |
DebtInstrumentFairValue | 1,068,324,000 | 2013-12-31 | 30 | USD |
DebtInstrumentCarryingAmount | 1,030,921,000 | 2013-12-31 | 30 | USD |
AccountsReceivableNetCurrent | 1,020,000,000 | 2026-06-30 | 137 | USD |
OtherLiabilitiesNoncurrent | 962,000,000 | 2026-06-30 | 158 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 921,000,000 | 2025-12-31 | 32 | USD |
LongTermDebtCurrent | 860,000,000 | 2026-06-30 | 151 | USD |
OtherAssetsNoncurrent | 853,000,000 | 2026-06-30 | 158 | USD |
GrossProfit | 805,000,000 | 2026-06-30 | 223 | USD |
SalesRevenueNet | 802,004,000 | 2018-03-31 | 107 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 800,000,000 | 2023-09-30 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 792,000,000 | 2025-12-31 | 16 | USD |
DeferredTaxLiabilitiesNoncurrent | 737,000,000 | 2020-03-31 | 108 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 733,000,000 | 2026-06-30 | 121 | USD |
AccountsAndOtherReceivablesNetCurrent | 723,000,000 | 2025-12-31 | 41 | USD |
AccountsReceivableGrossCurrent | 715,000,000 | 2025-12-31 | 32 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 669,004,000 | 2018-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 626,500,000 | 2020-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsGross | 568,000,000 | 2025-12-31 | 40 | USD |
NetCashProvidedByUsedInInvestingActivities | -568,000,000 | 2026-06-30 | 145 | USD |
OtherIntangibleAssetsNet | 565,000,000 | 2026-06-30 | 92 | USD |
PropertyPlantAndEquipmentAdditions | 544,400,000 | 2022-12-31 | 39 | USD |
OperatingIncomeLoss | 533,000,000 | 2026-06-30 | 215 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 521,000,000 | 2026-06-30 | 118 | USD |
InventoryValuationReserves | 511,000,000 | 2026-06-30 | 147 | USD |
ProceedsFromIssuanceOfLongTermDebt | 510,000,000 | 2025-09-30 | 89 | USD |
DefinedBenefitPlanBenefitObligation | 496,040,000 | 2013-12-31 | 9 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 495,180,000 | 2013-12-31 | 6 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 487,000,000 | 2025-12-31 | 11 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 486,000,000 | 2025-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 473,000,000 | 2025-12-31 | 15 | USD |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | 469,000,000 | 2026-06-30 | 136 | USD |
RepaymentsOfLongTermDebt | 460,000,000 | 2026-06-30 | 101 | USD |
StockRepurchasedDuringPeriodValue | 454,000,000 | 2024-12-31 | 71 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 452,449,000 | 2013-12-31 | 6 | USD |
ProceedsFromDivestitureOfBusinesses | 450,000,000 | 2026-06-30 | 23 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 443,211,000 | 2013-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 443,000,000 | 2024-12-31 | 17 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 437,000,000 | 2026-06-30 | 150 | USD |
LaborAndRelatedExpense | 434,000,000 | 2026-06-30 | 22 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 432,000,000 | 2026-06-30 | 20 | USD |
DeferredTaxAssetsGross | 422,000,000 | 2025-12-31 | 32 | USD |
DeferredTaxAssetsNet | 421,000,000 | 2025-12-31 | 32 | USD |
FiniteLivedIntangibleAssetsNet | 416,000,000 | 2025-12-31 | 40 | USD |
RepaymentsOfDebt | 400,000,000 | 2021-09-30 | 35 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 398,000,000 | 2026-06-30 | 26 | USD |
GoodwillAcquiredDuringPeriod | 391,000,000 | 2026-06-30 | 45 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | 384,000,000 | 2025-12-31 | 10 | USD |
OperatingLeaseLiability | 382,000,000 | 2025-12-31 | 16 | USD |
OperatingLeaseRightOfUseAsset | 381,000,000 | 2026-06-30 | 56 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent | 374,000,000 | 2025-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent | 374,000,000 | 2024-12-31 | 17 | USD |
DepreciationDepletionAndAmortization | 371,000,000 | 2026-06-30 | 149 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 368,000,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 357,000,000 | 2020-12-31 | 8 | USD |
MineralRights | 353,819,000 | 2011-12-31 | 2 | USD |
AssetRetirementObligation | 353,000,000 | 2025-12-31 | 52 | USD |
AccountsPayableCurrent | 349,000,000 | 2026-06-30 | 158 | USD |
CostDepreciationAmortizationAndDepletion | 343,000,000 | 2026-06-30 | 22 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 336,000,000 | 2026-06-30 | 174 | USD |
AssetRetirementObligationsNoncurrent | 332,000,000 | 2025-09-30 | 18 | USD |
OperatingLeaseLiabilityNoncurrent | 324,000,000 | 2026-06-30 | 56 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 319,579,000 | 2015-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 318,147,000 | 2018-12-31 | 10 | USD |
FinanceLeaseLiability | 302,000,000 | 2025-12-31 | 19 | USD |
IncomeTaxesPaidNet | 296,000,000 | 2026-06-30 | 142 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 294,000,000 | 2025-12-31 | 18 | USD |
StockIssuedDuringPeriodValueNewIssues | 293,442,000 | 2009-12-31 | 2 | USD |
DebtCurrent | 290,048,000 | 2017-03-31 | 23 | USD |
FinanceLeaseRightOfUseAsset | 289,000,000 | 2025-12-31 | 11 | USD |
OtherLiabilitiesCurrent | 288,000,000 | 2026-06-30 | 108 | USD |
FinanceLeaseLiabilityNoncurrent | 287,000,000 | 2025-12-31 | 19 | USD |
NetCashProvidedByUsedInFinancingActivities | 282,000,000 | 2026-06-30 | 145 | USD |
DeferredIncomeTaxExpenseBenefit | 278,000,000 | 2026-06-30 | 149 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 273,000,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInAccountsReceivable | 269,000,000 | 2026-06-30 | 149 | USD |
IndefinitelivedIntangibleAssetsAcquired | 264,900,000 | 2021-12-31 | 4 | USD |
AccruedIncomeTaxesCurrent | 261,000,000 | 2026-03-31 | 33 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 258,000,000 | 2025-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent | 253,000,000 | 2024-12-31 | 17 | USD |
SellingGeneralAndAdministrativeExpense | 249,000,000 | 2026-06-30 | 215 | USD |
DeferredTaxAssetsNetCurrent | 244,638,000 | 2014-12-31 | 51 | USD |
RevenueRemainingPerformanceObligation | 240,000,000 | 2026-06-30 | 76 | USD |
RepaymentsOfSeniorDebt | 217,590,000 | 2010-12-31 | 1 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 212,000,000 | 2025-12-31 | 32 | USD |
ConstructionInProgressGross | 209,400,000 | 2020-12-31 | 22 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 202,000,000 | 2026-06-30 | 14 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 200,551,000 | 2015-09-30 | 4 | USD |
PaymentsForRepurchaseOfCommonStock | 200,000,000 | 2026-06-30 | 87 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 194,000,000 | 2025-12-31 | 48 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -192,352,000 | 2015-09-30 | 4 | USD |
TreasuryStockValueAcquiredCostMethod | 190,000,000 | 2016-06-30 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 189,600,000 | 2022-03-31 | 56 | USD |
OperatingLossCarryforwards | 179,029,000 | 2012-12-31 | 5 | USD |
LeaseCost | 178,000,000 | 2025-12-31 | 22 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 174,000,000 | 2025-12-31 | 15 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 171,822,000 | 2014-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 167,500,000 | 2020-12-31 | 5 | USD |
BuildingsAndImprovementsGross | 164,200,000 | 2020-12-31 | 22 | USD |
DeferredTaxAssetsInventory | 163,000,000 | 2025-12-31 | 32 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear | 162,400,000 | 2018-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 152,000,000 | 2025-12-31 | 40 | USD |
PaymentsToAcquireProductiveAssets | 150,000,000 | 2025-12-31 | 42 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 150,000,000 | 2025-06-30 | 4 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 141,000,000 | 2025-12-31 | 3 | USD |
CurrentFederalTaxExpenseBenefit | 138,000,000 | 2025-12-31 | 48 | USD |
IncreaseDecreaseInPensionAndPostretirementObligations | -133,153,000 | 2018-12-31 | 73 | USD |
OtherInventorySupplies | 132,000,000 | 2026-06-30 | 147 | USD |
DepositsAssetsCurrent | 132,000,000 | 2024-09-30 | 2 | USD |
OtherAssetsCurrent | 131,000,000 | 2026-06-30 | 158 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 125,633,000 | 2015-09-30 | 11 | USD |
OperatingLeasesRentExpenseNet | 122,545,000 | 2018-12-31 | 33 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 121,200,000 | 2022-03-31 | 6 | USD |
FinitelivedIntangibleAssetsAcquired1 | 121,000,000 | 2026-06-30 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 120,000,000 | 2026-06-30 | 86 | USD |
RepaymentsOfUnsecuredDebt | 111,750,000 | 2011-03-31 | 3 | USD |
InterestPaidNet | 110,000,000 | 2026-06-30 | 74 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 108,000,000 | 2026-06-30 | 64 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | -106,296,000 | 2013-03-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 105,955,000 | 2018-12-31 | 10 | USD |
RoyaltyExpense | 104,000,000 | 2025-12-31 | 51 | USD |
Depletion | 103,000,000 | 2025-12-31 | 6 | USD |
PaymentsOfDividendsCommonStock | 102,000,000 | 2026-06-30 | 149 | USD |
IncomeTaxExpenseBenefit | 101,000,000 | 2026-06-30 | 215 | USD |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent | 100,076,000 | 2019-09-30 | 104 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2025-12-31 | 34 | shares |
DividendsCommonStockCash | 100,000,000 | 2026-06-30 | 156 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 100,000,000 | 2026-06-30 | 13 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 98,000,000 | 2025-12-31 | 21 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryNoncurrent | 96,000,000 | 2024-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 94,000,000 | 2026-06-30 | 194 | USD |
RecordedUnconditionalPurchaseObligation | 87,732,000 | 2011-12-31 | 1 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | 86,142,000 | 2013-12-31 | 6 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 86,000,000 | 2025-12-31 | 26 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | -84,512,000 | 2013-12-31 | 6 | USD |
OperatingLeasePayments | 82,000,000 | 2025-12-31 | 21 | USD |
AssetRetirementObligationRevisionOfEstimate | -81,000,000 | 2025-12-31 | 36 | USD |
ProceedsFromAdvancesForConstruction | 79,351,000 | 2018-12-31 | 31 | USD |
RepaymentsOfAdvancesForConstruction | 79,351,000 | 2018-12-31 | 31 | USD |
OperatingLeaseCost | 79,000,000 | 2025-12-31 | 22 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 79,000,000 | 2025-12-31 | 8 | USD |
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities | 74,000,000 | 2020-12-31 | 16 | USD |
EmployeeRelatedLiabilitiesCurrent | 71,000,000 | 2026-06-30 | 136 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -71,000,000 | 2025-12-31 | 45 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 70,478,000 | 2018-12-31 | 10 | USD |
OperatingLeaseLiabilityCurrent | 70,000,000 | 2026-06-30 | 56 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -67,000,000 | 2026-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 66,400,000 | 2020-12-31 | 5 | USD |
InventoryRawMaterials | 66,000,000 | 2026-06-30 | 54 | USD |
InventoryWorkInProcessAndRawMaterials | 65,928,000 | 2019-09-30 | 93 | USD |
PaymentsToAcquireBusinessesGross | 64,000,000 | 2020-09-30 | 11 | USD |
LongTermInvestments | 63,766,000 | 2014-09-30 | 3 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | 62,000,000 | 2025-12-31 | 45 | USD |
IncreaseDecreaseInInventories | -61,000,000 | 2026-06-30 | 149 | USD |
OtherAccruedLiabilitiesCurrent | 60,395,000 | 2014-09-30 | 50 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 60,382,000 | 2018-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 60,300,000 | 2020-12-31 | 8 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 60,300,000 | 2026-06-30 | 213 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 60,200,000 | 2026-06-30 | 213 | shares |
CommonStockSharesIssued | 60,050,859 | 2026-06-30 | 7 | shares |
CommonStockSharesOutstanding | 60,050,859 | 2026-06-30 | 64 | shares |
InterestPayableCurrent | 60,000,000 | 2026-03-31 | 111 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 59,882,000 | 2013-12-31 | 6 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 59,383,000 | 2019-06-30 | 52 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 57,531,000 | 2018-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 56,511,000 | 2018-12-31 | 10 | USD |
AccruedInsuranceNoncurrent | 56,000,000 | 2025-12-31 | 26 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 56,000,000 | 2025-12-31 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 55,400,000 | 2020-12-31 | 8 | USD |
IncreaseDecreaseInAccountsPayableTrade | 55,000,000 | 2026-06-30 | 149 | USD |
RecordedUnconditionalPurchaseObligationDueWithinOneYear | 53,745,000 | 2011-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 53,500,000 | 2022-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 53,000,000 | 2026-06-30 | 70 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 52,900,000 | 2022-12-31 | 1 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -52,067,000 | 2013-12-31 | 6 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | 52,067,000 | 2013-12-31 | 6 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 52,011,000 | 2013-12-31 | 6 | USD |
DeferredTaxLiabilitiesInvestments | 51,000,000 | 2025-12-31 | 16 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 51,000,000 | 2022-12-31 | 1 | USD |
ShortTermLeaseCost | 50,000,000 | 2025-12-31 | 22 | USD |
ShippingHandlingAndTransportationCosts | 49,992,000 | 2018-03-31 | 107 | USD |
ShippingAndHandlingRevenue | 48,699,000 | 2018-03-31 | 107 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 48,000,000 | 2026-06-30 | 97 | USD |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax | 48,000,000 | 2024-12-31 | 3 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 46,315,000 | 2014-03-31 | 4 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 46,000,000 | 2024-12-31 | 1 | USD |
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted | 45,734,000 | 2012-03-31 | 2 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 45,300,000 | 2020-12-31 | 8 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 43,000,000 | 2025-12-31 | 40 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 43,000,000 | 2026-06-30 | 62 | USD |
OtherCommitment | 42,700,000 | 2023-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 42,100,000 | 2020-12-31 | 8 | USD |
DefinedBenefitPlanContributionsByEmployer | 42,000,000 | 2025-12-31 | 32 | USD |
DefinedBenefitPlanActuarialNetGainsLosses | 41,971,000 | 2011-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 41,000,000 | 2026-06-30 | 156 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 39,000,000 | 2025-12-31 | 48 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 38,000,000 | 2024-12-31 | 18 | USD |
IncreaseDecreaseInOtherOperatingAssets | 34,252,000 | 2018-12-31 | 73 | USD |
CapitalExpendituresIncurredButNotYetPaid | 34,000,000 | 2026-06-30 | 97 | USD |
OtherComprehensiveIncomeLossNetOfTax | 34,000,000 | 2026-06-30 | 143 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 34,000,000 | 2026-06-30 | 174 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 34,000,000 | 2025-12-31 | 27 | USD |
UndistributedEarningsOfForeignSubsidiaries | 32,284,000 | 2015-12-31 | 4 | USD |
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears | 32,000,000 | 2025-12-31 | 14 | USD |
FinanceLeaseLiabilityPaymentsDue | 31,300,000 | 2020-12-31 | 8 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 31,000,000 | 2025-12-31 | 48 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 31,000,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsFutureAmortizationExpense | 30,185,000 | 2011-12-31 | 1 | USD |
MoneyMarketFundsAtCarryingValue | 30,185,000 | 2010-12-31 | 1 | USD |
GoodwillPurchaseAccountingAdjustments | -30,000,000 | 2026-06-30 | 34 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 30,000,000 | 2025-12-31 | 15 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 30,000,000 | 2025-12-31 | 3 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 29,000,000 | 2025-12-31 | 16 | USD |
LettersOfCreditOutstandingAmount | 29,000,000 | 2026-06-30 | 39 | USD |
IncomeTaxesPaid | 28,860,000 | 2018-12-31 | 5 | USD |
IncreaseDecreaseInPensionPlanObligations | 28,270,000 | 2015-12-31 | 3 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 27,000,000 | 2026-06-30 | 100 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 27,000,000 | 2026-06-30 | 88 | USD |
AmortizationOfIntangibleAssets | 26,000,000 | 2025-12-31 | 55 | USD |
ContractWithCustomerAssetNet | 26,000,000 | 2024-09-30 | 48 | USD |
DefinedBenefitPlanExpectedContributionsInCurrentFiscalYear | 25,500,000 | 2014-09-30 | 1 | USD |
GainLossOnSaleOfProperties | 25,271,000 | 2018-12-31 | 3 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 25,000,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 25,000,000 | 2025-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 25,000,000 | 2025-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 25,000,000 | 2025-12-31 | 20 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -25,000,000 | 2026-06-30 | 149 | USD |
CapitalLeasedAssetsGross | 24,931,000 | 2018-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 24,000,000 | 2025-12-31 | 20 | USD |
InventoryWorkInProcess | 24,000,000 | 2026-06-30 | 54 | USD |
IncreaseDecreaseInIncomeTaxes | 23,300,000 | 2015-03-31 | 1 | USD |
DefinedBenefitPlanInterestCost | 23,016,000 | 2013-12-31 | 6 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 23,000,000 | 2025-12-31 | 37 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 23,000,000 | 2025-12-31 | 18 | USD |
InterestPayableCurrentAndNoncurrent | 22,714,000 | 2014-12-31 | 1 | USD |
ProceedsFromSalesOfAssetsInvestingActivities | 22,300,000 | 2023-03-31 | 2 | USD |
DefinedBenefitPlanBenefitsPaid | 21,347,000 | 2013-12-31 | 6 | USD |
FinanceLeaseRightOfUseAssetAmortization | 21,000,000 | 2025-12-31 | 22 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax | 21,000,000 | 2025-12-31 | 45 | USD |
PaymentsToAcquireInterestInJointVenture | 19,604,000 | 2014-04-02 | 1 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 19,480,000 | 2014-12-31 | 18 | USD |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent | 19,400,000 | 2021-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 19,000,000 | 2025-12-31 | 48 | USD |
OtherNonoperatingIncomeExpense | 19,000,000 | 2026-06-30 | 215 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 19,000,000 | 2026-06-30 | 58 | USD |
RestructuringCostsAndAssetImpairmentCharges | 18,838,000 | 2018-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 18,253,000 | 2019-09-30 | 3 | USD |
DeferredTaxAssetsOtherComprehensiveLoss | 18,000,000 | 2025-12-31 | 45 | USD |
VariableLeaseCost | 18,000,000 | 2025-12-31 | 22 | USD |
CapitalExpenditureDiscontinuedOperations | 18,000,000 | 2026-06-30 | 26 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 18,000,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 17,900,000 | 2020-12-31 | 8 | USD |
RecordedUnconditionalPurchaseObligationDueInThirdYear | 17,284,000 | 2011-12-31 | 1 | USD |
ContractWithCustomerLiability | 17,000,000 | 2024-09-30 | 48 | USD |
DefinedBenefitPensionPlanLiabilitiesCurrent | 17,000,000 | 2025-12-31 | 26 | USD |
RecordedUnconditionalPurchaseObligationDueInSecondYear | 16,703,000 | 2011-12-31 | 1 | USD |
DefinedBenefitPlanServiceCost | 16,121,000 | 2013-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 16,059,000 | 2017-12-31 | 17 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTax | 15,660,000 | 2011-12-31 | 11 | USD |
IncomeTaxReconciliationDeductions | 15,200,000 | 2019-12-31 | 21 | USD |
ConstructionContractorReceivableRetainage | 15,000,000 | 2024-09-30 | 32 | USD |
FinanceLeaseLiabilityCurrent | 15,000,000 | 2025-12-31 | 19 | USD |
GuaranteeObligationsMaximumExposure | 15,000,000 | 2023-09-30 | 41 | USD |
OtherReceivablesGrossCurrent | 15,000,000 | 2025-12-31 | 32 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 15,000,000 | 2022-07-15 | 4 | USD |
FutureAmortizationExpenseAfterYearFive | 14,802,000 | 2011-12-31 | 1 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 14,524,000 | 2018-12-31 | 13 | USD |
PaymentsForProceedsFromPolicyLoans | 13,900,000 | 2021-09-30 | 15 | USD |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities | -13,794,000 | 2015-06-30 | 38 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 13,758,000 | 2018-12-31 | 8 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax | -13,000,000 | 2026-06-30 | 66 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary | 13,000,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -12,972,000 | 2018-12-31 | 73 | USD |
MinorityInterestDecreaseFromRedemptions | 12,800,000 | 2018-12-31 | 22 | USD |
OtherNonrecurringExpense | 12,668,000 | 2017-12-31 | 4 | USD |
TimeDeposits | 12,652,000 | 2011-12-31 | 2 | USD |
InterestPaid | 12,458,000 | 2018-03-31 | 75 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary | 12,000,000 | 2025-12-31 | 14 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 12,000,000 | 2025-12-31 | 4 | USD |
LitigationReserve | 11,900,000 | 2009-12-31 | 1 | USD |
DeferredTaxLiabilitiesOther | 11,654,000 | 2017-12-31 | 13 | USD |
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrentAndNoncurrent | 11,400,000 | 2021-12-31 | 18 | USD |
DueFromAffiliates | 11,300,000 | 2019-12-31 | 28 | USD |
PaymentsForProceedsFromHedgeFinancingActivities | 11,139,000 | 2008-12-31 | 1 | USD |
AssetRetirementObligationAccretionExpense | 11,000,000 | 2025-12-31 | 36 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 11,000,000 | 2025-12-31 | 16 | shares |
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary | 11,000,000 | 2025-12-31 | 14 | USD |
LandAvailableForSale | 11,000,000 | 2025-12-31 | 18 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 10,879,000 | 2018-12-31 | 8 | USD |
ContractReceivableRetainage | 10,700,000 | 2020-09-30 | 25 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound | -10,547,000 | 2014-12-31 | 5 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 10,407,000 | 2018-12-31 | 13 | USD |
PaymentsToMinorityShareholders | 10,394,000 | 2011-12-31 | 4 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -10,336,000 | 2018-12-31 | 73 | USD |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent | 10,200,000 | 2021-12-31 | 18 | USD |
TaxCreditCarryforwardAmount | 10,124,000 | 2012-12-31 | 5 | USD |
FinanceLeaseInterestExpense | 10,000,000 | 2025-12-31 | 22 | USD |
FinanceLeaseInterestPaymentOnLiability | 10,000,000 | 2025-12-31 | 21 | USD |
FinanceLeasePrincipalPayments | 10,000,000 | 2026-06-30 | 61 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 10,000,000 | 2026-06-30 | 29 | USD |
OtherNoncashIncomeExpense | 10,000,000 | 2026-06-30 | 138 | USD |
PaymentsForProceedsFromLifeInsurancePolicies | -10,000,000 | 2026-06-30 | 39 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 36 | shares |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities | 10,000,000 | 2024-12-31 | 3 | USD |
BusinessDevelopment | 9,512,000 | 2014-03-31 | 29 | USD |
BillingsInExcessOfCost | 9,111,000 | 2018-09-30 | 9 | USD |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent | 9,064,000 | 2019-09-30 | 87 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 9,001,000 | 2018-12-31 | 12 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 9,000,000 | 2024-09-30 | 82 | USD |
DefinedContributionPlanCostRecognized | 8,602,000 | 2014-12-31 | 12 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 8,599,000 | 2013-12-31 | 18 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 8,000,000 | 2025-12-31 | 48 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 8,000,000 | 2025-12-31 | 33 | USD |
IntangibleAssetsNetExcludingGoodwill | 8,000,000 | 2025-12-31 | 54 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 8,000,000 | 2026-06-30 | 13 | USD |
RestrictedCashCurrent | 8,000,000 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInPropertyAndOtherTaxesPayable | 7,767,000 | 2012-09-30 | 2 | USD |
GainLossRelatedToLitigationSettlement | 7,677,000 | 2018-12-31 | 3 | USD |
CapitalLeaseObligationsNoncurrent | 7,630,000 | 2018-12-31 | 8 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 7,000,000 | 2025-12-31 | 32 | USD |
PaymentsForLegalSettlements | 7,000,000 | 2010-12-31 | 5 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 6,900,000 | 2020-09-30 | 6 | USD |
IncreaseDecreaseInAccruedTaxesPayable | -6,833,000 | 2014-12-31 | 1 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 6,800,000 | 2020-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 6,792,000 | 2016-12-31 | 21 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 6,792,000 | 2016-12-31 | 46 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 6,792,000 | 2016-12-31 | 46 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 6,400,000 | 2021-09-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 6,300,000 | 2021-12-31 | 12 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 6,000,000 | 2026-06-30 | 34 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 6,000,000 | 2023-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 6,000,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationTaxCreditsOther | 6,000,000 | 2025-12-31 | 3 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -6,000,000 | 2026-06-30 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 5,963,000 | 2014-12-31 | 5 | USD |
NonoperatingIncomeExpense | 5,600,000 | 2020-06-30 | 1 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms | 5,581,000 | 2018-09-30 | 15 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 5,347,000 | 2015-03-31 | 65 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 5,323,000 | 2013-03-31 | 18 | USD |
InterestCostsCapitalized | 5,300,000 | 2023-12-31 | 42 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | -5,185,000 | 2010-06-30 | 1 | USD |
TimeDepositsAtCarryingValue | 5,023,000 | 2012-12-31 | 3 | USD |
LineOfCreditFacilityAnnualPrincipalPayment | 5,000,000 | 2011-03-31 | 3 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments | 5,000,000 | 2026-06-30 | 1 | USD |
AssetRetirementObligationLiabilitiesSettled | 4,490,000 | 2015-12-31 | 8 | USD |
IncreaseDecreaseInInterestPayableNet | -4,403,000 | 2015-03-31 | 1 | USD |
CashAcquiredFromAcquisition | 4,246,000 | 2016-12-31 | 19 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -4,137,000 | 2012-12-31 | 6 | USD |
What to be careful about
What this model itself distrusts about MLM's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth -46.5% is analyst consensus, not a filing: consensus 2027 EPS 21.90 against trailing 40.91, over 1 year(s), from 9 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -46.5%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it