$MLM
MARTIN MARIETTA MATERIALS INC

2012 Q4 Form 10-Q Financial Statement

#000119312512454316 Filed on November 06, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $502.3M $592.3M $502.4M
YoY Change 19.31% 17.89% -1.38%
Cost Of Revenue $425.5M $468.2M $390.5M
YoY Change 21.19% 19.91% -1.29%
Gross Profit $76.70M $124.0M $111.9M
YoY Change 9.73% 10.84% -1.68%
Gross Profit Margin 15.27% 20.94% 22.27%
Selling, General & Admin $38.00M $32.10M $32.77M
YoY Change 19.87% -2.07% 5.04%
% of Gross Profit 49.54% 25.88% 29.29%
Research & Development $700.0K
YoY Change 600.0%
% of Gross Profit 0.63%
Depreciation & Amortization $44.20M $44.30M $43.20M
YoY Change 1.14% 2.55% -4.85%
% of Gross Profit 57.63% 35.72% 38.61%
Operating Expenses $36.50M $32.10M $32.77M
YoY Change -25.81% -2.07% 9.61%
Operating Profit $40.20M $91.53M $80.01M
YoY Change 94.2% 14.4% -4.64%
Interest Expense -$13.40M $13.22M $13.40M
YoY Change 0.75% -1.3% -178.35%
% of Operating Profit -33.33% 14.45% 16.75%
Other Income/Expense, Net $0.00 -$620.0K -$2.147M
YoY Change -100.0% -71.12% -529.4%
Pretax Income $26.90M $77.69M $64.47M
YoY Change 244.87% 20.51% -4.21%
Income Tax $4.900M $13.70M $14.13M
% Of Pretax Income 18.22% 17.64% 21.92%
Net Earnings $21.50M $62.92M $49.16M
YoY Change 45.27% 28.0% -5.47%
Net Earnings / Revenue 4.28% 10.62% 9.78%
Basic Earnings Per Share $1.36 $1.07
Diluted Earnings Per Share $466.4K $1.36 $1.07
COMMON SHARES
Basic Shares Outstanding 45.91M shares 45.86M shares 45.69M shares
Diluted Shares Outstanding 45.99M shares 45.80M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $25.00M $35.00M $57.00M
YoY Change -3.85% -38.6% -5.0%
Cash & Equivalents $25.39M $35.42M $56.84M
Short-Term Investments
Other Short-Term Assets $40.93M $37.89M $19.15M
YoY Change 65.05% 97.88% -80.46%
Inventory $332.3M $335.1M $337.7M
Prepaid Expenses
Receivables $224.1M $296.9M $259.8M
Other Receivables $0.00 $8.000M $1.000M
Total Short-Term Assets $700.4M $785.1M $767.4M
YoY Change 6.47% 2.31% 4.84%
LONG-TERM ASSETS
Property, Plant & Equipment $1.753B $1.751B $1.687B
YoY Change -1.19% 3.81% -0.38%
Goodwill $616.2M $616.0M $639.0M
YoY Change -0.08% -3.61%
Intangibles $50.43M $51.33M $18.21M
YoY Change -6.84% 181.86%
Long-Term Investments
YoY Change
Other Assets $40.65M $39.84M $47.25M
YoY Change -9.43% -15.68% -3.57%
Total Long-Term Assets $2.461B $2.458B $2.391B
YoY Change -1.18% 2.8% 0.3%
TOTAL ASSETS
Total Short-Term Assets $700.4M $785.1M $767.4M
Total Long-Term Assets $2.461B $2.458B $2.391B
Total Assets $3.161B $3.243B $3.159B
YoY Change 0.42% 2.68% 1.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $83.54M $99.63M $86.32M
YoY Change -9.41% 15.41% 12.11%
Accrued Expenses $62.00M $76.00M $72.00M
YoY Change 10.71% 5.56% -20.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.676M $6.671M $7.150M
YoY Change -20.97% -6.7% -97.08%
Total Short-Term Liabilities $173.3M $217.1M $197.7M
YoY Change -0.22% 9.79% -53.69%
LONG-TERM LIABILITIES
Long-Term Debt $1.042B $1.092B $1.038B
YoY Change -1.02% 5.18% 32.1%
Other Long-Term Liabilities $86.40M $84.44M $84.57M
YoY Change -6.27% -0.15% -63.07%
Total Long-Term Liabilities $1.129B $1.177B $1.123B
YoY Change -1.44% 4.78% 10.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $173.3M $217.1M $197.7M
Total Long-Term Liabilities $1.129B $1.177B $1.123B
Total Liabilities $1.711B $1.773B $1.673B
YoY Change 0.69% 5.99% -1.65%
SHAREHOLDERS EQUITY
Retained Earnings $1.102B $1.099B $1.094B
YoY Change 0.98% 0.37%
Common Stock $415.1M $409.4M $401.3M
YoY Change 3.18% 2.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.411B $1.430B $1.446B
YoY Change
Total Liabilities & Shareholders Equity $3.161B $3.243B $3.159B
YoY Change 0.42% 2.68% 1.37%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $21.50M $62.92M $49.16M
YoY Change 45.27% 28.0% -5.47%
Depreciation, Depletion And Amortization $44.20M $44.30M $43.20M
YoY Change 1.14% 2.55% -4.85%
Cash From Operating Activities $100.7M $94.30M $123.2M
YoY Change 27.15% -23.46% 5.93%
INVESTING ACTIVITIES
Capital Expenditures -$45.10M -$39.60M -$34.80M
YoY Change -27.14% 13.79% -15.94%
Acquisitions
YoY Change
Other Investing Activities $100.0K $3.800M $900.0K
YoY Change -100.25% 322.22% 50.0%
Cash From Investing Activities -$45.00M -$35.80M -$33.90M
YoY Change -55.71% 5.6% -16.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -65.70M -64.50M -58.60M
YoY Change 682.14% 10.07% 24.42%
NET CHANGE
Cash From Operating Activities 100.7M 94.30M 123.2M
Cash From Investing Activities -45.00M -35.80M -33.90M
Cash From Financing Activities -65.70M -64.50M -58.60M
Net Change In Cash -10.00M -6.000M 30.70M
YoY Change -67.53% -119.54% 8.1%
FREE CASH FLOW
Cash From Operating Activities $100.7M $94.30M $123.2M
Capital Expenditures -$45.10M -$39.60M -$34.80M
Free Cash Flow $145.8M $133.9M $158.0M
YoY Change 3.33% -15.25% 0.19%

Facts In Submission

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3116000
CY2011Q4 mlm Accumulated Other Comprehensive Income Loss Value Of Terminated Forward Starting Interest Rate Swap
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58277000
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26408000
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IncomeLossFromContinuingOperations
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ComprehensiveIncomeNetOfTax
71641000
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ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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us-gaap Depreciation Depletion And Amortization
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129673000
us-gaap Share Based Compensation
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9317000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
70902000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.46
us-gaap Profit Loss
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68490000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1060628000
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1000
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us-gaap Business Development
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3441000
us-gaap Disposal Group Including Discontinued Operation Revenue
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51821000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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149000 shares
us-gaap Effective Income Tax Rate Continuing Operations
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0.236 pure
us-gaap Net Cash Provided By Used In Operating Activities
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179870000
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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OtherOperatingIncomeExpenseNet
4028000
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Increase Decrease In Pension And Postretirement Obligations
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us-gaap Participating Securities Distributed And Undistributed Earnings
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us-gaap Payments Of Dividends Common Stock
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Sales Revenue Net
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us-gaap Increase Decrease In Accounts Receivable
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77971000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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92755000
us-gaap Earnings Per Share Basic
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us-gaap Payments To Minority Shareholders
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DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-1652000
us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
715000
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.52
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1000000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45634000 shares
us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
147516000
us-gaap Increase Decrease In Inventories
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4431000
us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
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6178000
us-gaap Cost Of Goods Sold
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913112000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7831000
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.20
us-gaap Gross Profit
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232092000
us-gaap Interest Paid
InterestPaid
36649000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6358000
us-gaap Increase Decrease In Accounts Payable Trade
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25975000
us-gaap Shipping And Handling Revenue
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147516000
us-gaap Net Income Loss
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67541000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21853000
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.51
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
-4065000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
72593000
us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
-2123000
us-gaap Interest Expense
InterestExpense
45288000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
22208000
dei Entity Registrant Name
EntityRegistrantName
MARTIN MARIETTA MATERIALS INC
mlm Effective Income Tax Rate Discontinued Operations
EffectiveIncomeTaxRateDiscontinuedOperations
0.406 pure
dei Amendment Flag
AmendmentFlag
false
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
mlm Basic And Diluted Net Income Loss Attributable To Common Shareholders Of Reporting Entity
BasicAndDilutedNetIncomeLossAttributableToCommonShareholdersOfReportingEntity
66984000
mlm Income Loss From Continuing Operations Net Of Tax Attributable To Common Shareholders Of Reporting Entity
IncomeLossFromContinuingOperationsNetOfTaxAttributableToCommonShareholdersOfReportingEntity
69396000
dei Trading Symbol
TradingSymbol
MLM
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Entity Central Index Key
EntityCentralIndexKey
0000916076
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-395000
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6410000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
14956000
us-gaap Operating Income Loss
OperatingIncomeLoss
115034000
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OtherNoncashIncomeExpense
-2314000
us-gaap Sales Revenue Goods Net
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1380897000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
863000
us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
-1270000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3508000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
132000
us-gaap Repayments Of Long Term Debt
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us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-685000
us-gaap Proceeds From Income Tax Refunds
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1626000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1277000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
63335000
us-gaap Gain Loss On Disposition Of Assets
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858000
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-604000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5947000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
69350000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
873000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
300000
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
49156000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-4883000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Share Based Compensation
ShareBasedCompensation
5947000
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IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
64198000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1409000
us-gaap Profit Loss
ProfitLoss
63803000
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UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
13876000
us-gaap Cost Of Goods And Services Sold
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-354000
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
10000
us-gaap Business Development
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35140000
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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
137000 shares
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
122044000
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76344000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6420000
us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
7767000
us-gaap Debt Instrument Covenant Description
DebtInstrumentCovenantDescription
The Credit Agreement (which consists of the Term Loan Facility and a $350,000,000 Revolving Facility) and the AR Credit Facility require the Corporation’s ratio of consolidated debt to consolidated earnings before interest, taxes, depreciation, depletion and amortization (EBITDA), as defined, for the trailing twelve month period (the “Ratio”) to not exceed 3.50x as of the end of any fiscal quarter, provided that the Corporation may exclude from the Ratio debt incurred in connection with certain acquisitions for a period of 180 days so long as the Corporation maintains specified ratings on its long-term unsecured debt and the Ratio calculated without such exclusion does not exceed 3.75x. Additionally, if no amounts are outstanding under both the Revolving Facility and the AR Credit Facility, consolidated debt, including debt guaranteed by the Corporation, may be reduced by the Corporation’s unrestricted cash and cash equivalents in excess of $50,000,000, such reduction not to exceed $200,000,000, for purposes of the covenant calculation.
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1070000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
105941000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Increase Decrease In Other Operating Assets
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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4365000
us-gaap Participating Securities Distributed And Undistributed Earnings
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386000
us-gaap Payments Of Dividends Common Stock
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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45929000 shares
us-gaap Earnings Per Share Basic
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1.37
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SalesRevenueNet
1533596000
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IncreaseDecreaseInAccountsReceivable
93198000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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1581000
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DividendsCommonStockCash
55302000
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768000
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3
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PaymentsOfDividendsMinorityInterest
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45792000 shares
us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
152699000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 Segment
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12486000
us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
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7871000
us-gaap Cost Of Goods Sold
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us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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800000
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3170000
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us-gaap Gross Profit
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InterestPaid
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us-gaap Deferred Income Tax Expense Benefit
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11577000
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19527000
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
7077000
us-gaap Shipping And Handling Revenue
ShippingAndHandlingRevenue
152699000
us-gaap Net Income Loss
NetIncomeLoss
62940000
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SellingGeneralAndAdministrativeExpense
100398000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12146000
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555000
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.37
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-250000
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70223000
us-gaap Increase Decrease In Outstanding Checks Financing Activities
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102000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1089000
us-gaap Interest Expense
InterestExpense
39967000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
7817000
mlm Effective Income Tax Rate Consolidated Overall
EffectiveIncomeTaxRateConsolidatedOverall
0.158 pure
mlm Effective Income Tax Rate Discontinued Operations
EffectiveIncomeTaxRateDiscontinuedOperations
0.346 pure
mlm Other Comprehensive Income Value Of Terminated Forward Starting Interest Rate Swap Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeValueOfTerminatedForwardStartingInterestRateSwapAdjustmentNetOfTaxPeriodIncreaseDecrease
464000
mlm Basic And Diluted Net Income Loss Attributable To Common Shareholders Of Reporting Entity
BasicAndDilutedNetIncomeLossAttributableToCommonShareholdersOfReportingEntity
62554000
mlm Income Loss From Continuing Operations Net Of Tax Attributable To Common Shareholders Of Reporting Entity
IncomeLossFromContinuingOperationsNetOfTaxAttributableToCommonShareholdersOfReportingEntity
62949000
mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Other Comprehensive Earnings Tax Effect Period Increase Decrease
AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsOtherComprehensiveEarningsTaxEffectPeriodIncreaseDecrease
-3163000
mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Other Comprehensive Earnings Tax Effect Unamortized Value Of Terminated Forward Starting Interest Rate Swap
AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsOtherComprehensiveEarningsTaxEffectUnamortizedValueOfTerminatedForwardStartingInterestRateSwap
-304000
mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Other Comprehensive Earnings Tax Effect Pension And Postretirement Benefit Plans
AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsOtherComprehensiveEarningsTaxEffectPensionAndPostretirementBenefitPlans
-2859000
mlm Expected Annual Income Tax Rate
ExpectedAnnualIncomeTaxRate
0.23 pure
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-4000
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-240000
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80011000
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445003000
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49160000
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-622000
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48916000
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ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1177000
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50336000
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EarningsPerShareDiluted
1.07
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50332000
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CostOfGoodsAndServicesSold
390493000
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1000
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1000
CY2011Q3 us-gaap Business Development
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733000
CY2011Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
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19009000
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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
109000 shares
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1625000
CY2011Q3 us-gaap Participating Securities Distributed And Undistributed Earnings
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378000
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WeightedAverageNumberOfDilutedSharesOutstanding
45799000 shares
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502386000
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
64466000
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EarningsPerShareBasic
1.07
CY2011Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-618000
CY2011Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
242000
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.07
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WeightedAverageNumberOfSharesOutstandingBasic
45690000 shares
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SellingGeneralAndAdministrativeExpense
32774000
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14130000
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IncomeLossFromContinuingOperationsPerDilutedShare
1.07
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-623000
CY2011Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
50093000
CY2011Q3 us-gaap Interest Expense
InterestExpense
13398000
CY2011Q3 mlm Basic And Diluted Net Income Loss Attributable To Common Shareholders Of Reporting Entity
BasicAndDilutedNetIncomeLossAttributableToCommonShareholdersOfReportingEntity
48778000
CY2011Q3 mlm Income Loss From Continuing Operations Net Of Tax Attributable To Common Shareholders Of Reporting Entity
IncomeLossFromContinuingOperationsNetOfTaxAttributableToCommonShareholdersOfReportingEntity
48782000
CY2011Q3 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
57383000
CY2011Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
333110000
CY2011Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.40
CY2011Q3 us-gaap Gross Profit
GrossProfit
111893000
CY2011Q3 us-gaap Shipping And Handling Revenue
ShippingAndHandlingRevenue
57383000
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-118000
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3160000
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
91095000
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
539140000
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
747000
CY2012Q3 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-2888000
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-620000
CY2012Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
63040000
CY2012Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-252000
CY2012Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
66082000
CY2012Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
750000
CY2012Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
63787000
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.36
CY2012Q3 us-gaap Profit Loss
ProfitLoss
63669000
CY2012Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
470317000
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
3000
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
132000 shares
CY2012Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-394000
CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
1568000
CY2012Q3 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
336000
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45992000 shares
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
593901000
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1435000
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
77251000
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3160000
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.36
CY2012Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-134000
CY2012Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
260000
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.36
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45860000 shares
CY2012Q3 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
54761000
CY2012Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
415556000
CY2012Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.40
CY2012Q3 us-gaap Gross Profit
GrossProfit
123584000
CY2012Q3 us-gaap Shipping And Handling Revenue
ShippingAndHandlingRevenue
54761000
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
62922000
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
32095000
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13464000
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.36
CY2012Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
-252000
CY2012Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
66832000
CY2012Q3 us-gaap Interest Expense
InterestExpense
13224000
CY2012Q3 mlm Other Comprehensive Income Value Of Terminated Forward Starting Interest Rate Swap Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeValueOfTerminatedForwardStartingInterestRateSwapAdjustmentNetOfTaxPeriodIncreaseDecrease
157000
CY2012Q3 mlm Basic And Diluted Net Income Loss Attributable To Common Shareholders Of Reporting Entity
BasicAndDilutedNetIncomeLossAttributableToCommonShareholdersOfReportingEntity
62586000
CY2012Q3 mlm Income Loss From Continuing Operations Net Of Tax Attributable To Common Shareholders Of Reporting Entity
IncomeLossFromContinuingOperationsNetOfTaxAttributableToCommonShareholdersOfReportingEntity
62704000
CY2012Q3 mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Other Comprehensive Earnings Tax Effect Period Increase Decrease
AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsOtherComprehensiveEarningsTaxEffectPeriodIncreaseDecrease
-1129000
CY2012Q3 mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Other Comprehensive Earnings Tax Effect Unamortized Value Of Terminated Forward Starting Interest Rate Swap
AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsOtherComprehensiveEarningsTaxEffectUnamortizedValueOfTerminatedForwardStartingInterestRateSwap
-103000
CY2012Q3 mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Other Comprehensive Earnings Tax Effect Pension And Postretirement Benefit Plans
AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsOtherComprehensiveEarningsTaxEffectPensionAndPostretirementBenefitPlans
-1026000
CY2012Q3 mlm Reversal Of Valuation Allowance
ReversalOfValuationAllowance
3644000

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