$MLM
MARTIN MARIETTA MATERIALS INC

2014 Q4 Form 10-Q Financial Statement

#000119312514393639 Filed on November 03, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q4
Revenue $856.4M $1.004B $545.0M
YoY Change 57.14% 50.86% 8.5%
Cost Of Revenue $691.0M $808.1M $444.0M
YoY Change 55.63% 54.75% 4.35%
Gross Profit $165.3M $195.6M $101.0M
YoY Change 63.66% 36.68% 31.68%
Gross Profit Margin 19.3% 19.49% 18.53%
Selling, General & Admin $50.00M $48.43M $37.50M
YoY Change 33.33% 30.39% -1.32%
% of Gross Profit 30.25% 24.76% 37.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $68.60M $68.00M $43.70M
YoY Change 56.98% 54.2% -1.13%
% of Gross Profit 41.5% 34.77% 43.27%
Operating Expenses $45.10M $48.43M $38.20M
YoY Change 18.06% 30.39% 4.66%
Operating Profit $120.2M $116.0M $62.80M
YoY Change 91.4% 6.54% 56.22%
Interest Expense -$21.10M $19.81M -$12.80M
YoY Change 64.84% 46.51% -4.48%
% of Operating Profit -17.55% 17.08% -20.38%
Other Income/Expense, Net $1.700M $1.841M -$100.0K
YoY Change -1800.0% -1922.77%
Pretax Income $99.20M $97.99M $49.90M
YoY Change 98.8% 2.91% 85.5%
Income Tax $35.30M $44.09M $14.40M
% Of Pretax Income 35.58% 44.99% 28.86%
Net Earnings $64.00M $53.74M $36.00M
YoY Change 77.78% -25.19% 67.44%
Net Earnings / Revenue 7.47% 5.35% 6.61%
Basic Earnings Per Share $0.80
Diluted Earnings Per Share $945.3K $0.79 $775.9K
COMMON SHARES
Basic Shares Outstanding 67.27M shares 67.09M shares 46.25M shares
Diluted Shares Outstanding 67.50M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $109.0M $74.00M $42.00M
YoY Change 159.52% 29.82% 68.0%
Cash & Equivalents $108.7M $73.60M $42.44M
Short-Term Investments
Other Short-Term Assets $29.61M $49.84M $45.38M
YoY Change -34.76% 66.4% 10.87%
Inventory $484.9M $475.3M $347.3M
Prepaid Expenses
Receivables $421.0M $523.9M $245.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.044B $1.213B $755.4M
YoY Change 38.23% 43.41% 7.85%
LONG-TERM ASSETS
Property, Plant & Equipment $3.403B $3.378B $1.799B
YoY Change 89.12% 89.49% 2.62%
Goodwill $2.069B $2.043B $616.6M
YoY Change 235.51% 231.37% 0.07%
Intangibles $97.49M $31.55M
YoY Change 206.22% -37.44%
Long-Term Investments
YoY Change
Other Assets $108.8M $41.80M $40.01M
YoY Change 171.96% 26.46% -1.57%
Total Long-Term Assets $6.170B $6.126B $2.430B
YoY Change 153.96% 145.88% -1.26%
TOTAL ASSETS
Total Short-Term Assets $1.044B $1.213B $755.4M
Total Long-Term Assets $6.170B $6.126B $2.430B
Total Assets $7.215B $7.339B $3.185B
YoY Change 126.52% 119.92% 0.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $202.5M $230.2M $103.6M
YoY Change 95.44% 106.9% 24.02%
Accrued Expenses $102.0M $132.0M $49.00M
YoY Change 108.16% 76.0% -20.97%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $3.000M
YoY Change -100.0% -100.0%
Long-Term Debt Due $14.34M $14.33M $12.40M
YoY Change 15.58% 132.31% 118.52%
Total Short-Term Liabilities $396.6M $437.0M $210.5M
YoY Change 88.39% 92.99% 21.47%
LONG-TERM LIABILITIES
Long-Term Debt $1.571B $1.604B $1.019B
YoY Change 54.25% 44.87% -2.27%
Other Long-Term Liabilities $160.0M $144.3M $97.35M
YoY Change 64.37% 62.02% 12.68%
Total Long-Term Liabilities $1.731B $1.748B $1.116B
YoY Change 55.13% 46.14% -1.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $396.6M $437.0M $210.5M
Total Long-Term Liabilities $1.731B $1.748B $1.116B
Total Liabilities $2.867B $2.963B $1.685B
YoY Change 70.16% 61.2% -1.5%
SHAREHOLDERS EQUITY
Retained Earnings $1.213B $1.176B $1.149B
YoY Change 5.6% 3.96% 4.28%
Common Stock $3.244B $3.240B $433.3M
YoY Change 648.82% 650.81% 4.37%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.351B $4.373B $1.538B
YoY Change
Total Liabilities & Shareholders Equity $7.220B $7.339B $3.260B
YoY Change 121.48% 119.92% 3.13%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q4
OPERATING ACTIVITIES
Net Income $64.00M $53.74M $36.00M
YoY Change 77.78% -25.19% 67.44%
Depreciation, Depletion And Amortization $68.60M $68.00M $43.70M
YoY Change 56.98% 54.2% -1.13%
Cash From Operating Activities $180.1M $131.2M $143.4M
YoY Change 25.59% 12.04% 42.4%
INVESTING ACTIVITIES
Capital Expenditures -$93.60M -$53.90M -$52.90M
YoY Change 76.94% 3.06% 17.29%
Acquisitions
YoY Change
Other Investing Activities $9.200M $171.1M $5.300M
YoY Change 73.58% -370.73% 5200.0%
Cash From Investing Activities -$84.50M $117.4M -$47.50M
YoY Change 77.89% -201.56% 5.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -60.50M -209.3M -110.6M
YoY Change -45.3% -1844.17% 68.34%
NET CHANGE
Cash From Operating Activities 180.1M 131.2M 143.4M
Cash From Investing Activities -84.50M 117.4M -47.50M
Cash From Financing Activities -60.50M -209.3M -110.6M
Net Change In Cash 35.10M 39.30M -14.70M
YoY Change -338.78% 191.11% 47.0%
FREE CASH FLOW
Cash From Operating Activities $180.1M $131.2M $143.4M
Capital Expenditures -$93.60M -$53.90M -$52.90M
Free Cash Flow $273.7M $185.1M $196.3M
YoY Change 39.43% 9.27% 34.64%

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CashAndCashEquivalentsAtCarryingValue
42437000
CY2013Q4 us-gaap Goodwill
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616621000
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PropertyPlantAndEquipmentNet
1799241000
CY2013Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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CY2013Q4 us-gaap Property Plant And Equipment Gross
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3976884000
CY2013Q4 us-gaap Long Term Investments
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9785000
CY2013Q4 us-gaap Assets
Assets
3259826000
CY2013Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
74821000
CY2013Q4 us-gaap Due From Affiliates
DueFromAffiliates
6000000
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CY2013Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
245421000
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2013Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
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CY2013Q4 us-gaap Assets Current
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755366000
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsPensionAndPostretirementBenefitPlans
29198000
CY2013Q4 mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Net
AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsNet
31467000
CY2013Q4 mlm Accrued Insurance And Other Taxes
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CY2013Q4 mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Unamortized Value Of Terminated Forward Starting Interest Rate Swap
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2269000
CY2013Q4 mlm Finite Lived And Indefinite Lived License Agreements
FiniteLivedAndIndefiniteLivedLicenseAgreements
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DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
47904000
CY2013Q4 us-gaap Increase Decrease In Deferred Income Taxes
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us-gaap Earnings Per Share Diluted
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us-gaap Income Taxes Paid Net
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us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1451848000
us-gaap Gross Profit
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262925000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.259 pure
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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NetCashProvidedByUsedInOperatingActivities
165645000
us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Common Stock Dividends Per Share Cash Paid
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Repayments Of Long Term Debt
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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us-gaap Sales Revenue Net
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1610555000
us-gaap Profit Loss
ProfitLoss
84276000
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
5535000
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us-gaap Increase Decrease In Inventories
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us-gaap Shipping And Handling Revenue
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments Of Dividends Common Stock
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us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
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us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
114345000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
85758000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Other Noncash Income Expense
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
1514000
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Interest Paid
InterestPaid
28621000
us-gaap Increase Decrease In Accounts Receivable
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108134000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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84730000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
87743000
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
19194000
us-gaap Depreciation Depletion And Amortization
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us-gaap Interest Expense
InterestExpense
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us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
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374000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
112632000
us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
158707000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1347630000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1990000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
18369000
us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
3208000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2692000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
31847000
us-gaap Defined Benefit Plan Expected Contributions In Current Fiscal Year
DefinedBenefitPlanExpectedContributionsInCurrentFiscalYear
25500000
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
53000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29615000
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-10431000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-166968000
us-gaap Cost Of Goods Sold
CostOfGoodsSold
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us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
-1307000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
11571000
us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
10437000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
33170000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
8000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
671000
us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
-3402000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1028000
us-gaap Share Based Compensation
ShareBasedCompensation
5408000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-1020000
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
250000
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
27729000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
13228000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
355500000
mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Other Comprehensive Earnings Tax Effect Unamortized Value Of Terminated Forward Starting Interest Rate Swap
AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsOtherComprehensiveEarningsTaxEffectUnamortizedValueOfTerminatedForwardStartingInterestRateSwap
-326000
mlm Increase Decrease In Accrued Insurance And Other Taxes
IncreaseDecreaseInAccruedInsuranceAndOtherTaxes
5761000
mlm Effective Income Tax Rate Discontinued Operations
EffectiveIncomeTaxRateDiscontinuedOperations
0.356 pure
mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Other Comprehensive Earnings Tax Effect Pension And Postretirement Benefit Plans
AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsOtherComprehensiveEarningsTaxEffectPensionAndPostretirementBenefitPlans
-2605000
mlm Basic And Diluted Net Income Loss Attributable To Common Shareholders Of Reporting Entity
BasicAndDilutedNetIncomeLossAttributableToCommonShareholdersOfReportingEntity
84930000
mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Other Comprehensive Earnings Tax Effect Period Increase Decrease
AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsOtherComprehensiveEarningsTaxEffectPeriodIncreaseDecrease
-2931000
mlm Income Loss From Continuing Operations Net Of Tax Attributable To Common Shareholders Of Reporting Entity
IncomeLossFromContinuingOperationsNetOfTaxAttributableToCommonShareholdersOfReportingEntity
85384000
mlm Effective Income Tax Rate Consolidated Overall
EffectiveIncomeTaxRateConsolidatedOverall
0.258 pure
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.70
dei Document Type
DocumentType
10-Q
dei Entity Registrant Name
EntityRegistrantName
MARTIN MARIETTA MATERIALS INC
dei Trading Symbol
TradingSymbol
MLM
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.397 pure
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
217000 shares
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
201628000
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P81Y8M12D
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.70
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.20
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53559000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.71
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.71
dei Entity Central Index Key
EntityCentralIndexKey
0000916076
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 Segment
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt; TEXT-INDENT: 4%"> <b>Reclassifications</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 4%; MARGIN-TOP: 6pt"> Prior-year segment information for the Aggregates business presented in Note 10 has been reclassified to conform to the presentation of the Corporation&#x2019;s current reportable segments. In addition, certain other reclassifications have been made to prior year amounts to conform to the current year presentation.</p> </div>
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
91786000
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
30344000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53342000 shares
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1898000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
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us-gaap Gross Profit
GrossProfit
357030000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6011000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
40474000
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1899557000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
2177000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1024052000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-141000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
837000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
833000
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-140000
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
2354000
us-gaap Sales Revenue Net
SalesRevenueNet
2101578000
us-gaap Profit Loss
ProfitLoss
90305000
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-313000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-3998000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
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us-gaap Shipping And Handling Revenue
ShippingAndHandlingRevenue
202021000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
174000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
64263000
us-gaap Operating Income Loss
OperatingIncomeLoss
196300000
us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
883000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
47815000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
92479000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
150016000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
106928000
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1418000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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OtherNonoperatingIncomeExpense
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us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
19480000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
138570000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1766000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
280000
us-gaap Net Income Loss
NetIncomeLoss
91646000
us-gaap Interest Paid
InterestPaid
56162000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
120139000
us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
2691986000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6381000
us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
5963000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
91142000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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BusinessAcquisitionsProFormaRevenue
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
44970000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
154079000
us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
34407000
us-gaap Interest Expense
InterestExpense
44954000
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7788000
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ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
372000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
119239000
us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
202021000
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
59887000
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CostOfGoodsAndServicesSold
1744548000
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ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2354000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
7096000
us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
113158000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5516000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
31160000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
59571000
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-2136000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
35151000
us-gaap Cost Of Goods Sold
CostOfGoodsSold
1542527000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
64263000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1457043000
us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
27911000
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
24913000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
38195000
us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
-2556000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-205619000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
4000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
41178000
us-gaap Defined Benefit Plans Estimated Future Employer Contributions In Current Fiscal Year
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear
1380000
us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
850000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1341000
us-gaap Share Based Compensation
ShareBasedCompensation
6381000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-1337000
us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
524920000
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
26515000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-742000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
868762000
us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
204000
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
6314000
mlm Number Of States With Aggregates Business Sales By Destination
NumberOfStatesWithAggregatesBusinessSalesByDestination
30 State
mlm Maximum Consolidated Debt Reduction For Unrestricted Cash And Cash Equivalents For Debt Covenant Calculation
MaximumConsolidatedDebtReductionForUnrestrictedCashAndCashEquivalentsForDebtCovenantCalculation
200000000
mlm Number Of Quarries Distribution Facilities And Plants
NumberOfQuarriesDistributionFacilitiesAndPlants
420 Facility
mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Other Comprehensive Earnings Tax Effect Unamortized Value Of Terminated Forward Starting Interest Rate Swap
AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsOtherComprehensiveEarningsTaxEffectUnamortizedValueOfTerminatedForwardStartingInterestRateSwap
-350000
mlm Increase Decrease In Accrued Insurance And Other Taxes
IncreaseDecreaseInAccruedInsuranceAndOtherTaxes
10510000
mlm Effective Income Tax Rate Discontinued Operations
EffectiveIncomeTaxRateDiscontinuedOperations
0.276 pure
mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Other Comprehensive Earnings Tax Effect Pension And Postretirement Benefit Plans
AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsOtherComprehensiveEarningsTaxEffectPensionAndPostretirementBenefitPlans
-7000
mlm Basic And Diluted Net Income Loss Attributable To Common Shareholders Of Reporting Entity
BasicAndDilutedNetIncomeLossAttributableToCommonShareholdersOfReportingEntity
91274000
mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Other Comprehensive Earnings Tax Effect Period Increase Decrease
AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsOtherComprehensiveEarningsTaxEffectPeriodIncreaseDecrease
-357000
mlm Income Loss From Continuing Operations Net Of Tax Attributable To Common Shareholders Of Reporting Entity
IncomeLossFromContinuingOperationsNetOfTaxAttributableToCommonShareholdersOfReportingEntity
91414000
mlm Effective Income Tax Rate Consolidated Overall
EffectiveIncomeTaxRateConsolidatedOverall
0.397 pure
mlm Payments For Other Investing Activities
PaymentsForOtherInvestingActivities
14513000
mlm Proceeds From Other Investing Activities
ProceedsFromOtherInvestingActivities
14513000
mlm Unrecognized Tax Benefits Increases Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsIncreasesResultingFromLapseOfApplicableStatuteOfLimitations
4442000
mlm Noncash Or Part Noncash Acquisition Properties Acquired Through Asset Swap
NoncashOrPartNoncashAcquisitionPropertiesAcquiredThroughAssetSwap
2091000
CY2013 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-27000
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
444000
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.79
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
409000 shares
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.79
CY2014Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.40
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67495000 shares
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.80
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.80
CY2014Q3 us-gaap Gross Profit
GrossProfit
195593000
CY2014Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
917942000
CY2014Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-1466000
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1140000
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-69000
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1003723000
CY2014Q3 us-gaap Profit Loss
ProfitLoss
53834000
CY2014Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-5092000
CY2014Q3 us-gaap Shipping And Handling Revenue
ShippingAndHandlingRevenue
85781000
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
115956000
CY2014Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
300000
CY2014Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
52603000
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-69000
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
97992000
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1841000
CY2014Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
53812000
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
53743000
CY2014Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
53903000
CY2014Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
52696000
CY2014Q3 us-gaap Interest Expense
InterestExpense
19805000
CY2014Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
213000
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
48427000
CY2014Q3 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
85781000
CY2014Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
808130000
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
44089000
CY2014Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
722349000
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
2000
CY2014Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
26118000
CY2014Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-326000
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
91000
CY2014Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
93000
CY2014Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
28000
CY2014Q3 mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Other Comprehensive Earnings Tax Effect Unamortized Value Of Terminated Forward Starting Interest Rate Swap
AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsOtherComprehensiveEarningsTaxEffectUnamortizedValueOfTerminatedForwardStartingInterestRateSwap
-120000
CY2014Q3 mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Other Comprehensive Earnings Tax Effect Pension And Postretirement Benefit Plans
AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsOtherComprehensiveEarningsTaxEffectPensionAndPostretirementBenefitPlans
-96000
CY2014Q3 mlm Basic And Diluted Net Income Loss Attributable To Common Shareholders Of Reporting Entity
BasicAndDilutedNetIncomeLossAttributableToCommonShareholdersOfReportingEntity
53530000
CY2014Q3 mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Other Comprehensive Earnings Tax Effect Period Increase Decrease
AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsOtherComprehensiveEarningsTaxEffectPeriodIncreaseDecrease
-216000
CY2014Q3 mlm Income Loss From Continuing Operations Net Of Tax Attributable To Common Shareholders Of Reporting Entity
IncomeLossFromContinuingOperationsNetOfTaxAttributableToCommonShareholdersOfReportingEntity
53599000
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.54
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
105000 shares
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.55
CY2013Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.40
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46349000 shares
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.55
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.56
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46244000 shares
CY2013Q3 us-gaap Gross Profit
GrossProfit
143108000
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
600457000
CY2013Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
993000
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3548000
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-271000
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
665320000
CY2013Q3 us-gaap Profit Loss
ProfitLoss
72038000
CY2013Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
2964000
CY2013Q3 us-gaap Shipping And Handling Revenue
ShippingAndHandlingRevenue
64863000
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
108843000
CY2013Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
279000
CY2013Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
75384000
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-271000
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
95224000
CY2013Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
67930000
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-101000
CY2013Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
72107000
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
71836000
CY2013Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
72309000
CY2013Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
75589000
CY2013Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
802575000
CY2013Q3 us-gaap Interest Expense
InterestExpense
13518000
CY2013Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
265000
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
37140000
CY2013Q3 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
64863000
CY2013Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
522212000
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22915000
CY2013Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
457349000
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
3000
CY2013Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
89000
CY2013Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2555000
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
202000
CY2013Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
205000
CY2013Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
185000
CY2013Q3 mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Other Comprehensive Earnings Tax Effect Unamortized Value Of Terminated Forward Starting Interest Rate Swap
AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsOtherComprehensiveEarningsTaxEffectUnamortizedValueOfTerminatedForwardStartingInterestRateSwap
-111000
CY2013Q3 mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Other Comprehensive Earnings Tax Effect Pension And Postretirement Benefit Plans
AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsOtherComprehensiveEarningsTaxEffectPensionAndPostretirementBenefitPlans
-1566000
CY2013Q3 mlm Basic And Diluted Net Income Loss Attributable To Common Shareholders Of Reporting Entity
BasicAndDilutedNetIncomeLossAttributableToCommonShareholdersOfReportingEntity
71571000
CY2013Q3 mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Other Comprehensive Earnings Tax Effect Period Increase Decrease
AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsOtherComprehensiveEarningsTaxEffectPeriodIncreaseDecrease
-1677000
CY2013Q3 mlm Income Loss From Continuing Operations Net Of Tax Attributable To Common Shareholders Of Reporting Entity
IncomeLossFromContinuingOperationsNetOfTaxAttributableToCommonShareholdersOfReportingEntity
71842000

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