$MLM
MARTIN MARIETTA MATERIALS INC

2011 Q4 Form 10-K Financial Statement

#000119312513070711 Filed on February 22, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2010 Q4 2010
Revenue $421.0M $428.0M $1.653B
YoY Change -1.64% 14.35% 5.05%
Cost Of Revenue $351.1M $357.1M $1.331B
YoY Change -1.68% 13.51% 7.2%
Gross Profit $69.90M $70.80M $321.7M
YoY Change -1.27% 18.59% -3.0%
Gross Profit Margin 16.6% 16.54% 19.46%
Selling, General & Admin $31.70M $34.90M $130.4M
YoY Change -9.17% 7.38% -4.03%
% of Gross Profit 45.35% 49.29% 40.55%
Research & Development $0.00
YoY Change
% of Gross Profit 0.0%
Depreciation & Amortization $43.70M $45.60M $181.5M
YoY Change -4.17% -1.08% 1.19%
% of Gross Profit 62.52% 64.41% 56.44%
Operating Expenses $49.20M $36.10M $130.4M
YoY Change 36.29% -20.31% -12.29%
Operating Profit $20.70M $34.70M $198.3M
YoY Change -40.35% 140.97% 8.42%
Interest Expense -$13.30M -$16.90M $68.44M
YoY Change -21.3% -6.63% -193.12%
% of Operating Profit -64.25% -48.7% 34.51%
Other Income/Expense, Net $400.0K $0.00 -$198.0K
YoY Change -100.0% -116.5%
Pretax Income $7.800M $17.80M $129.7M
YoY Change -56.18% -545.0% 17.24%
Income Tax -$900.0K $2.700M $30.91M
% Of Pretax Income -11.54% 15.17% 23.84%
Net Earnings $14.80M $14.80M $97.01M
YoY Change 0.0% -562.5% 13.46%
Net Earnings / Revenue 3.52% 3.46% 5.87%
Basic Earnings Per Share $2.11
Diluted Earnings Per Share $314.9K $320.3K $2.10
COMMON SHARES
Basic Shares Outstanding 45.49M shares
Diluted Shares Outstanding 45.66M shares

Balance Sheet

Concept 2011 Q4 2010 Q4 2010
SHORT-TERM ASSETS
Cash & Short-Term Investments $26.00M $70.00M $70.00M
YoY Change -62.86% -73.48% -73.48%
Cash & Equivalents $26.02M $70.32M $7.000M
Short-Term Investments $63.00M
Other Short-Term Assets $24.80M $111.0M $111.0M
YoY Change -77.66% 13.27% 13.27%
Inventory $322.6M $332.0M $332.0M
Prepaid Expenses
Receivables $203.7M $183.0M $181.0M
Other Receivables $1.000M $0.00 $2.000M
Total Short-Term Assets $657.9M $696.0M $696.0M
YoY Change -5.48% -18.79% -18.79%
LONG-TERM ASSETS
Property, Plant & Equipment $1.774B $1.688B $1.688B
YoY Change 5.11% -0.3% -0.3%
Goodwill $616.7M $626.5M
YoY Change -1.57%
Intangibles $54.13M
YoY Change
Long-Term Investments
YoY Change
Other Assets $44.88M $47.00M $47.00M
YoY Change -4.52% -11.32% -11.32%
Total Long-Term Assets $2.490B $2.379B $2.379B
YoY Change 4.68% -0.14% -0.13%
TOTAL ASSETS
Total Short-Term Assets $657.9M $696.0M $696.0M
Total Long-Term Assets $2.490B $2.379B $2.379B
Total Assets $3.148B $3.075B $3.075B
YoY Change 2.38% -5.07% -5.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $92.21M $60.00M $60.00M
YoY Change 53.68% 15.38% 15.38%
Accrued Expenses $56.00M $59.00M $47.00M
YoY Change -5.08% 1.72% -18.97%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $2.000M $2.000M
YoY Change -100.0% 0.0% 0.0%
Long-Term Debt Due $7.182M $249.0M $249.0M
YoY Change -97.12% 10.18% 10.18%
Total Short-Term Liabilities $173.7M $385.0M $385.0M
YoY Change -54.88% 2.94% 2.94%
LONG-TERM LIABILITIES
Long-Term Debt $1.053B $782.0M $782.0M
YoY Change 34.64% -23.56% -23.56%
Other Long-Term Liabilities $92.18M $210.0M $210.0M
YoY Change -56.11% -12.5% -12.5%
Total Long-Term Liabilities $1.145B $992.0M $992.0M
YoY Change 15.43% -21.46% -21.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $173.7M $385.0M $385.0M
Total Long-Term Liabilities $1.145B $992.0M $992.0M
Total Liabilities $1.699B $1.649B $1.649B
YoY Change 3.03% -12.01% -12.01%
SHAREHOLDERS EQUITY
Retained Earnings $1.091B
YoY Change
Common Stock $402.3M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.409B $1.425B $1.425B
YoY Change
Total Liabilities & Shareholders Equity $3.148B $3.075B $3.075B
YoY Change 2.37% -5.06% -5.06%

Cashflow Statement

Concept 2011 Q4 2010 Q4 2010
OPERATING ACTIVITIES
Net Income $14.80M $14.80M $97.01M
YoY Change 0.0% -562.5% 13.46%
Depreciation, Depletion And Amortization $43.70M $45.60M $181.5M
YoY Change -4.17% -1.08% 1.19%
Cash From Operating Activities $79.20M $67.20M $269.8M
YoY Change 17.86% -19.81% -15.26%
INVESTING ACTIVITIES
Capital Expenditures -$61.90M -$25.90M $135.9M
YoY Change 139.0% -33.07% -197.64%
Acquisitions $43.30M
YoY Change
Other Investing Activities -$39.80M -$14.70M -$38.30M
YoY Change 170.75% -3775.0% -16.38%
Cash From Investing Activities -$101.6M -$40.60M -$174.2M
YoY Change 150.25% 6.01% -5.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.047M
YoY Change -98.96%
Debt Paid & Issued, Net $419.7M
YoY Change
Cash From Financing Activities -8.400M -16.80M -288.9M
YoY Change -50.0% -168.85% -412.32%
NET CHANGE
Cash From Operating Activities 79.20M 67.20M 269.8M
Cash From Investing Activities -101.6M -40.60M -174.2M
Cash From Financing Activities -8.400M -16.80M -288.9M
Net Change In Cash -30.80M 9.800M -193.3M
YoY Change -414.29% -85.98% -185.55%
FREE CASH FLOW
Cash From Operating Activities $79.20M $67.20M $269.8M
Capital Expenditures -$61.90M -$25.90M $135.9M
Free Cash Flow $141.1M $93.10M $133.9M
YoY Change 51.56% -24.0% -70.74%

Facts In Submission

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CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2010 mlm Effective Income Tax Rate Reconciliation Medicare Subsidy
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CY2011 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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CY2011 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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CY2011 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
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CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2011 us-gaap Participating Securities Distributed And Undistributed Earnings
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CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
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MLM
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MARTIN MARIETTA MATERIALS INC
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CY2012 dei Entity Filer Category
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CY2012 dei Document Type
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10-K
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2012-12-31
CY2012 dei Entity Central Index Key
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CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5956000
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
1525000
CY2012 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
150000
CY2012 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
2043000
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
13929000
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
19434000
CY2012 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-8673000
CY2012 us-gaap Shipping And Handling Revenue
ShippingAndHandlingRevenue
198944000
CY2012 us-gaap Defined Benefit Plan Amortization Of Net Transition Asset Obligation
DefinedBenefitPlanAmortizationOfNetTransitionAssetObligation
1000
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1190000
CY2012 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
126000
CY2012 us-gaap Net Income Loss
NetIncomeLoss
84474000
CY2012 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
471000
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
777000
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
138398000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
71686 shares
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16950000
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1021000
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.84
CY2012 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
402000
CY2012 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
63206000
CY2012 us-gaap Interest Expense
InterestExpense
53339000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
22.18
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Use of Estimates.</i></b> The preparation of the Corporation&#x2019;s consolidated financial statements in conformity with accounting principles generally accepted in the United States requires management to make certain estimates and assumptions about future events. These estimates and the underlying assumptions affect the amounts of assets and liabilities reported, disclosures about contingent assets and liabilities, and reported amounts of revenues and expenses. Such estimates include the valuation of accounts receivable, inventories, goodwill, intangible assets, and other long-lived assets, and assumptions used in the calculation of income taxes, retirement and other postemployment benefits. These estimates and assumptions are based on management&#x2019;s best estimates and judgment. Management evaluates its estimates and assumptions on an ongoing basis using historical experience and other factors, including the current economic environment. Management adjusts such estimates and assumptions when facts and circumstances dictate. Changes in credit, equity and energy markets and declines in construction activity increase the uncertainty inherent in certain of these estimates and assumptions. As future events and their effects cannot be determined with precision, actual results could differ significantly from these estimates. Changes in estimates, including those resulting from continuing changes in the economic environment, will be reflected in the financial statements for the period in which the change in estimate occurs.</font></p> </div>
CY2012 us-gaap Severance Costs
SeveranceCosts
3885000
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5015000
CY2012 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.0500 pure
CY2012 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3593000
CY2012 mlm Debt Instrument Interest Additional Interest Above London Interbank Offered Rate Rate
DebtInstrumentInterestAdditionalInterestAboveLondonInterbankOfferedRateRate
0.01 pure
CY2012 mlm Other Comprehensive Income Amortization Of Net Actuarial Gain Loss Net Of Tax
OtherComprehensiveIncomeAmortizationOfNetActuarialGainLossNetOfTax
7335000
CY2012 mlm Other Comprehensive Income Amortization Of Net Actuarial Gain Loss Tax
OtherComprehensiveIncomeAmortizationOfNetActuarialGainLossTax
4799000
CY2012 mlm Other Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-22321000
CY2012 mlm Future Share Based Compensation Expense Year One
FutureShareBasedCompensationExpenseYearOne
3199000
CY2012 mlm Future Share Based Compensation Expense Year Two
FutureShareBasedCompensationExpenseYearTwo
1975000
CY2012 mlm Group Of Bonds Amount
GroupOfBondsAmount
5 pure
CY2012 mlm Minimum Deposit At Bank Related To Guarantee Of Affiliate
MinimumDepositAtBankRelatedToGuaranteeOfAffiliate
An amount greater than or equal to $5,000,000
CY2012 mlm Company Normal Retirement Age
CompanyNormalRetirementAge
62 Age
CY2012 mlm Number Of Quarries Distribution Facilities And Plants
NumberOfQuarriesDistributionFacilitiesAndPlants
300 pure
CY2012 mlm Number Of States With Aggregates Business Sales By Destination
NumberOfStatesWithAggregatesBusinessSalesByDestination
33 State
CY2012 mlm Basis Point Reduction In Discount Rate Assumption
BasisPointReductionInDiscountRateAssumption
90 BasisPoint
CY2012 mlm Effective Income Tax Rate Reconciliation Medicare Subsidy
EffectiveIncomeTaxRateReconciliationMedicareSubsidy
-0.001 pure
CY2012 mlm Minimum Likelihood For Recognition Of Tax Benefit Related To Uncertain Tax Position
MinimumLikelihoodForRecognitionOfTaxBenefitRelatedToUncertainTaxPosition
0.50 pure
CY2012 mlm Percentage Of Aggregates Business Net Sales In Top Five Sales States
PercentageOfAggregatesBusinessNetSalesInTopFiveSalesStates
0.57 pure
CY2012 mlm Percentage Of Defined Benefit Plan Target Allocation
PercentageOfDefinedBenefitPlanTargetAllocation
1.00 pure
CY2012 mlm Percentage Of Discount Rate To Market Value On Incentive Compensation
PercentageOfDiscountRateToMarketValueOnIncentiveCompensation
0.20 pure
CY2012 mlm Percentage Of Employees Represented In Labor Union
PercentageOfEmployeesRepresentedInLaborUnion
0.14 pure
CY2012 mlm Required Offer Price To Repurchase Senior Notes If Change Of Control Repurchase Event And Downgrade Below Investment Grade Credit Rating Occurs
RequiredOfferPriceToRepurchaseSeniorNotesIfChangeOfControlRepurchaseEventAndDowngradeBelowInvestmentGradeCreditRatingOccurs
1.01 pure
CY2012 mlm Percentage Of Incentive Compensation To Acquire Shares Maximum
PercentageOfIncentiveCompensationToAcquireSharesMaximum
0.50 pure
CY2012 mlm Business Development Expense Per Diluted Share
BusinessDevelopmentExpensePerDilutedShare
0.46
CY2012 mlm Increase Decrease In Net Earnings Per Diluted Share Due To Retirement And Expenses
IncreaseDecreaseInNetEarningsPerDilutedShareDueToRetirementAndExpenses
0.05
CY2012 mlm Increase Decrease Per Diluted Share Due To Changes In Estimated Cost Of Claims For Prior Policy Years
IncreaseDecreasePerDilutedShareDueToChangesInEstimatedCostOfClaimsForPriorPolicyYears
0.05
CY2012 mlm Rights Redemption Price Per Right
RightsRedemptionPricePerRight
0.001
CY2012 mlm Cumulative Shares Issued Under Shareholder Value Achievement Plan
CumulativeSharesIssuedUnderShareholderValueAchievementPlan
42025 shares
CY2012 mlm Non Qualified Stock Options Received By Non Employee Directors
NonQualifiedStockOptionsReceivedByNonEmployeeDirectors
3000 shares
CY2012 mlm Increase Decrease In Accrued Insurance And Other Taxes
IncreaseDecreaseInAccruedInsuranceAndOtherTaxes
2274000
CY2012 mlm Increase Decrease In Claims Accrual Casualty
IncreaseDecreaseInClaimsAccrualCasualty
-3600000
CY2012 mlm Increase Decrease Net Earnings Due To Changes In Estimated Cost Of Claims For Prior Policy Years
IncreaseDecreaseNetEarningsDueToChangesInEstimatedCostOfClaimsForPriorPolicyYears
2176000
CY2012 mlm Term Loan Credit Facility Commitment
TermLoanCreditFacilityCommitment
250000000
CY2012 mlm Basic And Diluted Net Income Loss Attributable To Common Shareholders Of Reporting Entity
BasicAndDilutedNetIncomeLossAttributableToCommonShareholdersOfReportingEntity
83974000
CY2012 mlm Defined Benefit Plan Amortization Of Net Prior Service Cost Credit Deferred Tax Assets
DefinedBenefitPlanAmortizationOfNetPriorServiceCostCreditDeferredTaxAssets
178000
CY2012 mlm Purchase Commitments For Energy And Service Contracts Amount
PurchaseCommitmentsForEnergyAndServiceContractsAmount
34545000
CY2012 mlm Purchase Commitments For Property Plant And Equipment Amount
PurchaseCommitmentsForPropertyPlantAndEquipmentAmount
15839000
CY2012 mlm Income Loss From Continuing Operations Net Of Tax Attributable To Common Shareholders Of Reporting Entity
IncomeLossFromContinuingOperationsNetOfTaxAttributableToCommonShareholdersOfReportingEntity
84410000
CY2012 mlm Income Loss On Discontinued Operations Before Income Tax
IncomeLossOnDiscontinuedOperationsBeforeIncomeTax
-756000
CY2012 mlm Company Policy For Maximum Cash Maintained At One Bank
CompanyPolicyForMaximumCashMaintainedAtOneBank
100000000
CY2012 mlm Asset Retirement Obligation Depreciation And Accretion
AssetRetirementObligationDepreciationAndAccretion
3743000
CY2012 mlm Future Share Based Compensation Expense
FutureShareBasedCompensationExpense
5924000
CY2012 mlm Future Share Based Compensation Expense Year Four
FutureShareBasedCompensationExpenseYearFour
30000
CY2012 mlm Future Share Based Compensation Expense Year Three
FutureShareBasedCompensationExpenseYearThree
720000
CY2012 mlm Business Development Expense Net Of Tax
BusinessDevelopmentExpenseNetOfTax
21242000
CY2012 mlm Noncash Acquisition Of Assets Through Asset Exchange
NoncashAcquisitionOfAssetsThroughAssetExchange
690000
CY2012 mlm Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Including Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-24027000
CY2012 mlm Reversal Of Valuation Allowance
ReversalOfValuationAllowance
3644000
CY2012 mlm Increase Decrease Prepaid Income Tax
IncreaseDecreasePrepaidIncomeTax
12500000
CY2012 mlm Other Comprehensive Income Amortization Of Loss On Termination Of Cash Flow Hedges
OtherComprehensiveIncomeAmortizationOfLossOnTerminationOfCashFlowHedges
625000
CY2012 mlm Other Comprehensive Income Value Of Terminated Forward Starting Interest Rate Swap Adjustment Tax
OtherComprehensiveIncomeValueOfTerminatedForwardStartingInterestRateSwapAdjustmentTax
409000
CY2012 mlm Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostArisingDuringPeriodTax
0
CY2012 mlm Effective Income Tax Rate Reconciliation Foreign Valuation Allowance
EffectiveIncomeTaxRateReconciliationForeignValuationAllowance
-0.034 pure

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