2017 Q4 Form 10-K Financial Statement

#000119312518055887 Filed on February 23, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2017 2016 Q4
Revenue $970.5M $3.966B $948.8M
YoY Change 2.29% 3.85% 12.34%
Cost Of Revenue $711.4M $2.994B $723.8M
YoY Change -1.71% 2.98% 9.72%
Gross Profit $259.1M $971.9M $225.1M
YoY Change 15.1% 6.6% 21.81%
Gross Profit Margin 26.7% 24.51% 23.72%
Selling, General & Admin $67.00M $262.1M $70.30M
YoY Change -4.69% 8.48% 23.12%
% of Gross Profit 25.86% 26.97% 31.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $75.80M $297.2M $73.30M
YoY Change 3.41% 4.19% 15.07%
% of Gross Profit 29.26% 30.58% 32.56%
Operating Expenses $70.40M $262.1M $69.50M
YoY Change 1.29% 8.48% 55.13%
Operating Profit $188.7M $700.4M $155.6M
YoY Change 21.27% 3.42% 11.14%
Interest Expense -$23.50M $91.50M -$20.80M
YoY Change 12.98% 12.03% 10.05%
% of Operating Profit -12.45% 13.06% -13.37%
Other Income/Expense, Net $3.600M $10.00M $1.700M
YoY Change 111.76% -12.58% -58.54%
Pretax Income $163.6M $618.9M $136.4M
YoY Change 19.94% 1.96% 11.35%
Income Tax $44.40M -$94.50M $37.60M
% Of Pretax Income 27.14% -15.27% 27.57%
Net Earnings $377.2M $713.3M $98.90M
YoY Change 281.4% 67.68% 18.87%
Net Earnings / Revenue 38.87% 17.99% 10.42%
Basic Earnings Per Share $11.30
Diluted Earnings Per Share $5.968M $11.25 $1.557M
COMMON SHARES
Basic Shares Outstanding 62.90M 63.47M
Diluted Shares Outstanding 63.20M

Balance Sheet

Concept 2017 Q4 2017 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.446B $1.446B $50.00M
YoY Change 2792.0% 2792.0% -70.24%
Cash & Equivalents $1.446B $1.446B $50.04M
Short-Term Investments
Other Short-Term Assets $96.97M $97.00M $56.81M
YoY Change 70.67% 70.18% 71.31%
Inventory $600.6M $601.0M $521.6M
Prepaid Expenses
Receivables $487.2M $478.0M $458.0M
Other Receivables $0.00 $9.000M $0.00
Total Short-Term Assets $2.631B $2.631B $1.086B
YoY Change 142.19% 142.27% 0.44%
LONG-TERM ASSETS
Property, Plant & Equipment $3.593B $3.593B $3.423B
YoY Change 4.95% 4.97% 8.47%
Goodwill $2.160B $2.159B
YoY Change 0.04% 4.4%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $101.9M $102.0M $120.5M
YoY Change -15.42% -15.0% -14.67%
Total Long-Term Assets $6.361B $6.362B $6.215B
YoY Change 2.36% 2.37% 5.76%
TOTAL ASSETS
Total Short-Term Assets $2.631B $2.631B $1.086B
Total Long-Term Assets $6.361B $6.362B $6.215B
Total Assets $8.993B $8.993B $7.301B
YoY Change 23.17% 23.17% 4.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $183.6M $184.0M $178.6M
YoY Change 2.82% 2.79% 8.43%
Accrued Expenses $123.0M $123.0M $117.0M
YoY Change 5.13% 5.13% 14.71%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $299.9M $300.0M $180.0M
YoY Change 66.58% 66.67% 862.09%
Total Short-Term Liabilities $694.2M $694.0M $546.6M
YoY Change 27.01% 26.87% 49.07%
LONG-TERM LIABILITIES
Long-Term Debt $2.727B $2.727B $1.506B
YoY Change 81.08% 81.08% -2.83%
Other Long-Term Liabilities $233.8M $478.0M $194.5M
YoY Change 20.2% 7.9% 12.59%
Total Long-Term Liabilities $2.961B $3.205B $1.701B
YoY Change 74.12% 64.44% -1.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $694.2M $694.0M $546.6M
Total Long-Term Liabilities $2.961B $3.205B $1.701B
Total Liabilities $4.310B $4.313B $3.158B
YoY Change 36.47% 36.44% 9.0%
SHAREHOLDERS EQUITY
Retained Earnings $1.440B $935.6M
YoY Change 53.92% 6.99%
Common Stock $3.369B $3.335B
YoY Change 1.01% 1.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.680B $4.680B $4.140B
YoY Change
Total Liabilities & Shareholders Equity $8.993B $8.993B $7.301B
YoY Change 23.17% 23.17% 4.93%

Cashflow Statement

Concept 2017 Q4 2017 2016 Q4
OPERATING ACTIVITIES
Net Income $377.2M $713.3M $98.90M
YoY Change 281.4% 67.68% 18.87%
Depreciation, Depletion And Amortization $75.80M $297.2M $73.30M
YoY Change 3.41% 4.19% 15.07%
Cash From Operating Activities $239.8M $657.6M $267.5M
YoY Change -10.36% -4.59% 2.49%
INVESTING ACTIVITIES
Capital Expenditures -$101.6M $410.3M -$101.8M
YoY Change -0.2% 5.95% -3.78%
Acquisitions $12.10M
YoY Change -93.07%
Other Investing Activities -$400.0K $23.80M $1.200M
YoY Change -133.33% -114.17% -119.35%
Cash From Investing Activities -$101.9M -$386.1M -$100.6M
YoY Change 1.29% -30.47% -10.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $100.0M
YoY Change -57.97%
Debt Paid & Issued, Net $1.065B
YoY Change 137.03%
Cash From Financing Activities 1.273B 1.125B -177.6M
YoY Change -816.95% -545.87% -57.41%
NET CHANGE
Cash From Operating Activities 239.8M 657.6M 267.5M
Cash From Investing Activities -101.9M -386.1M -100.6M
Cash From Financing Activities 1.273B 1.125B -177.6M
Net Change In Cash 1.411B 1.396B -10.70M
YoY Change -13288.79% -1279.68% -96.01%
FREE CASH FLOW
Cash From Operating Activities $239.8M $657.6M $267.5M
Capital Expenditures -$101.6M $410.3M -$101.8M
Free Cash Flow $341.4M $247.3M $369.3M
YoY Change -7.55% -18.1% 0.68%

Facts In Submission

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1.60
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<div> <p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:11pt;font-family:Calibri;text-transform:none;font-variant: normal;">Use of Estimates. <font style="font-weight:normal;font-style:normal;">The preparation of the Company&#8217;s consolidated financial statements in conformity with accounting principles generally accepted in the United States (U.S. GAAP) 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 tax (benefit) expense, retirement and other postemployment benefits, and the allocation of the purchase price to the fair values of assets acquired and liabilities assumed as part of business combinations.&nbsp;&nbsp;These estimates and assumptions are based on management&#8217;s judgment. Management evaluates estimates and assumptions on an ongoing basis using historical experience and other factors, including the current economic environment, and adjusts such estimates and assumptions when facts and circumstances dictate. Changes in credit, equity and energy markets and changes in construction activity increase the uncertainty inherent in certain estimates and assumptions. As future events and their effects cannot be determined with precision, actual results could differ significantly from estimates. Changes in estimates, including those resulting from continuing changes in the economic environment, are reflected in the consolidated financial statements for the period in which the change in estimate occurs. </font></p></div>
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30
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2
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282
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5
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251000
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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250000
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230000
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723000
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425386000
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288792000
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285000
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0.0120
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P8Y6M
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57.71
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1583000
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-7511000
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-11195000
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537000
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2068235000
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72000
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540727000
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536870000
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FiniteLivedIntangibleAssetsAccumulatedAmortization
68255000
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
54155000
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
472472000
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
482715000
CY2017Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
33877000
CY2016Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
28597000
CY2017 mlm Finite Lived And Indefinite Lived Intangible Assets Acquired
FiniteLivedAndIndefiniteLivedIntangibleAssetsAcquired
10270000
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14178000
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13922000
CY2015 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13962000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
13070000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
12114000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
12078000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
11387000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
9805000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
414018000
CY2017Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
480073000
CY2016Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
456508000
CY2017Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
9557000
CY2016Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
7668000
CY2017Q4 mlm Accounts And Other Receivables Gross Current
AccountsAndOtherReceivablesGrossCurrent
489630000
CY2016Q4 mlm Accounts And Other Receivables Gross Current
AccountsAndOtherReceivablesGrossCurrent
464176000
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2390000
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6266000
CY2017Q4 us-gaap Due From Affiliate Current
DueFromAffiliateCurrent
2819000
CY2016Q4 us-gaap Due From Affiliate Current
DueFromAffiliateCurrent
2578000
CY2017Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
552999000
CY2017Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
62761000
CY2017Q4 mlm Land And Land Improvements Gross
LandAndLandImprovementsGross
974622000
CY2016Q4 mlm Land And Land Improvements Gross
LandAndLandImprovementsGross
915158000
CY2017Q4 us-gaap Mineral Properties Gross
MineralPropertiesGross
1162289000
CY2016Q4 us-gaap Mineral Properties Gross
MineralPropertiesGross
1114560000
CY2017Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
154564000
CY2016Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
151115000
CY2017Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
4006619000
CY2016Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
3766975000
CY2017Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
199973000
CY2016Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
167722000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6498067000
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6115530000
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2905254000
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2692135000
CY2017Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
23919000
CY2016Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
23117000
CY2017Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
11243000
CY2016Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
8077000
CY2017Q4 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
12676000
CY2016Q4 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
15040000
CY2017 mlm Depreciation And Depletion And Amortization Excluding Portion Attributable To Machinery And Equipment Under Capital Leases
DepreciationAndDepletionAndAmortizationExcludingPortionAttributableToMachineryAndEquipmentUnderCapitalLeases
279808000
CY2016 mlm Depreciation And Depletion And Amortization Excluding Portion Attributable To Machinery And Equipment Under Capital Leases
DepreciationAndDepletionAndAmortizationExcludingPortionAttributableToMachineryAndEquipmentUnderCapitalLeases
268935000
CY2015 mlm Depreciation And Depletion And Amortization Excluding Portion Attributable To Machinery And Equipment Under Capital Leases
DepreciationAndDepletionAndAmortizationExcludingPortionAttributableToMachineryAndEquipmentUnderCapitalLeases
246874000
CY2017 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
3616000
CY2016 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
3543000
CY2015 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
5832000
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
3027203000
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
1686189000
CY2017 us-gaap Debt Instrument Redemption Price Percentage
DebtInstrumentRedemptionPricePercentage
1.01
CY2017Q2 us-gaap Debt Instrument Redemption Price Percentage Of Principal Amount Redeemed
DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed
1.00
CY2017Q4 us-gaap Debt Instrument Redemption Price Percentage
DebtInstrumentRedemptionPricePercentage
1.01
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
97975000
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
20627000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
68899000
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
85295000
CY2017 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
19424000
CY2017 mlm Increase Decrease In Accrued Salaries Benefits And Payroll Taxes
IncreaseDecreaseInAccruedSalariesBenefitsAndPayrollTaxes
136000
CY2017 mlm Increase Decrease In Accrued Insurance And Other Taxes
IncreaseDecreaseInAccruedInsuranceAndOtherTaxes
4866000
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-11044000
CY2017 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
1980000
CY2016 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
166874000
CY2015 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
105922000
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
15189000
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
18153000
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1149000
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
930000
CY2016 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
14040000
CY2015 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
19083000
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1064000
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
99000
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-394000
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-241000
CY2016 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
670000
CY2015 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
-142000
CY2017 mlm Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Liability Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxLiabilityProvisionalIncomeTaxExpenseBenefit
258103000
CY2016 mlm Income Tax Benefit From Operating Loss Carry Forwards Utilized During Period
IncomeTaxBenefitFromOperatingLossCarryForwardsUtilizedDuringPeriod
11852000
CY2015 mlm Income Tax Benefit From Operating Loss Carry Forwards Utilized During Period
IncomeTaxBenefitFromOperatingLossCarryForwardsUtilizedDuringPeriod
156554000
CY2015 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
871000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-1175000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.417
CY2015 mlm Effective Income Tax Rate Reconciliation Statutory Depletion Deduction
EffectiveIncomeTaxRateReconciliationStatutoryDepletionDeduction
0.078
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.030
CY2015 us-gaap Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
0.001
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.010
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.001
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.003
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.013
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.009
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.004
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.153
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.299
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.302
CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.09
CY2017 us-gaap Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
15461000
CY2016 us-gaap Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
13583000
CY2015 us-gaap Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
222000
CY2017Q4 mlm Increase Decrease In Net Earnings Per Share Related To Production Deduction Benefit
IncreaseDecreaseInNetEarningsPerShareRelatedToProductionDeductionBenefit
0.25
CY2016Q4 mlm Increase Decrease In Net Earnings Per Share Related To Production Deduction Benefit
IncreaseDecreaseInNetEarningsPerShareRelatedToProductionDeductionBenefit
0.21
CY2015Q4 mlm Increase Decrease In Net Earnings Per Share Related To Production Deduction Benefit
IncreaseDecreaseInNetEarningsPerShareRelatedToProductionDeductionBenefit
0.01
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
16059000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
61462000
CY2016Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
2771000
CY2017Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
187186000
CY2017Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
56242000
CY2016Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
71490000
CY2017Q4 mlm Deferred Tax Assets Valuation And Other Reserves
DeferredTaxAssetsValuationAndOtherReserves
22989000
CY2016Q4 mlm Deferred Tax Assets Valuation And Other Reserves
DeferredTaxAssetsValuationAndOtherReserves
38206000
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
11780000
CY2016Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
10507000
CY2016Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
267229000
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
10349000
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
8521000
CY2017Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
176837000
CY2016Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
258708000
CY2017Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
407400000
CY2016Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
635576000
CY2017Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
168506000
CY2016Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
268999000
CY2017Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
11654000
CY2016Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
17152000
CY2017Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
587560000
CY2016Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
921727000
CY2017Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
410723000
CY2016Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
663019000
CY2017 mlm Domestic And Foreign Operating Loss Carry Forward Expiration Date
DomesticAndForeignOperatingLossCarryForwardExpirationDate
2036
CY2017Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
10085000
CY2016Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
8303000
CY2016Q4 mlm Alternative Minimum Tax Credit Carryforward
AlternativeMinimumTaxCreditCarryforward
17192000
CY2017 mlm Tax Cuts And Jobs Act Of2017 Change In Tax Rate For Executive Compensation Deduction Limitation Amount
TaxCutsAndJobsActOf2017ChangeInTaxRateForExecutiveCompensationDeductionLimitationAmount
1000000
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
21807000
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
18727000
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
21107000
CY2016 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
38566000
CY2016 us-gaap Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
1399000
CY2015 us-gaap Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
1445000
CY2015 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
5000000
CY2015 us-gaap Interest Paid
InterestPaid
71011000
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
46774000
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1396000
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2401000
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4978000
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3079000
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
946000
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
2047000
CY2016Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
596207000
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4650000
CY2017Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
638106000
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
672000
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1924000
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
3512000
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4961000
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
594000
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
4179000
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
6331000
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
22367000
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
10399000
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
11603000
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
7975000
CY2017Q4 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
3333000
CY2017 mlm Jurisdictions Statute Of Limitations Expiration Year
JurisdictionsStatuteOfLimitationsExpirationYear
2014
CY2017Q4 mlm Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority Per Share
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthorityPerShare
0.06
CY2015Q4 mlm Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority Per Share
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthorityPerShare
0.04
CY2017Q4 us-gaap Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority
-3922000
CY2015Q4 us-gaap Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority
-2364000
CY2017Q4 us-gaap Defined Benefit Pension Plan Liabilities Current
DefinedBenefitPensionPlanLiabilitiesCurrent
11092000
CY2016Q4 us-gaap Defined Benefit Pension Plan Liabilities Current
DefinedBenefitPensionPlanLiabilitiesCurrent
6223000
CY2017Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
230137000
CY2016Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
229419000
CY2017Q4 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
241229000
CY2016Q4 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
235642000
CY2017Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
792912000
CY2016Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
752659000
CY2017Q4 us-gaap Defined Benefit Plan Plan Assets Target Allocation Percentage
DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
1.00
CY2017Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.00
CY2016Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.00
CY2016Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
17521000
CY2017 mlm Future Share Based Compensation Expense Year Five
FutureShareBasedCompensationExpenseYearFive
94000
CY2017Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Current And Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrentAndNoncurrent
15347000
CY2017 mlm Future Share Based Compensation Expense
FutureShareBasedCompensationExpense
24866000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
840
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
90731000
CY2017Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
12787000
CY2017 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
30903000
CY2016 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
44763000
CY2017Q4 mlm Other Postretirement Defined Benefit Plan Liabilities Current
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent
2560000
CY2016Q4 mlm Other Postretirement Defined Benefit Plan Liabilities Current
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent
3070000
CY2016Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Current And Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrentAndNoncurrent
20591000
CY2017Q4 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
0.070
CY2016Q4 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
0.070
CY2017Q4 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
0.050
CY2016Q4 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
0.050
CY2017 us-gaap Defined Benefit Plan Year Health Care Cost Trend Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate
2022
CY2016 us-gaap Defined Benefit Plan Year Health Care Cost Trend Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate
2021
CY2017 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
41000
CY2017 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
783000
CY2017 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
34000
CY2017 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
631000
CY2017 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
14893000
CY2016 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
13235000
CY2015 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
12444000
CY2017 us-gaap Defined Contribution Plan Plan Name
DefinedContributionPlanPlanName
401(a)
CY2017Q4 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
1119000
CY2016Q4 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
1146000
CY2017 mlm Percentage Of Incentive Compensation To Acquire Shares Maximum
PercentageOfIncentiveCompensationToAcquireSharesMaximum
0.50
CY2017 mlm Percentage Of Discount Rate To Market Value On Incentive Compensation
PercentageOfDiscountRateToMarketValueOnIncentiveCompensation
0.20
CY2017 mlm Company Normal Retirement Age
CompanyNormalRetirementAge
P62Y
CY2017 mlm Non Qualified Stock Options Received By Non Employee Directors
NonQualifiedStockOptionsReceivedByNonEmployeeDirectors
3000
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
406891
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
104093
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
301958
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
261380
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
93.27
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
98.68
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
80.52
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
91.44
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
83.37
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y7M6D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y1M6D
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
154.58
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
13247000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
22571000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
7318000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
39135000
CY2017Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
35984000
CY2017Q4 mlm Common Stock Price
CommonStockPrice
221.04
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
836000
CY2016 mlm Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAvailableForGrant
800000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
250000
CY2017 mlm Cumulative Shares Issued Under Shareholder Value Achievement Plan
CumulativeSharesIssuedUnderShareholderValueAchievementPlan
42025
CY2017Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
24866000
CY2017 mlm Future Share Based Compensation Expense Year One
FutureShareBasedCompensationExpenseYearOne
15559000
CY2017 mlm Future Share Based Compensation Expense Year Two
FutureShareBasedCompensationExpenseYearTwo
8299000
CY2017 mlm Future Share Based Compensation Expense Year Three
FutureShareBasedCompensationExpenseYearThree
645000
CY2017 mlm Future Share Based Compensation Expense Year Four
FutureShareBasedCompensationExpenseYearFour
269000
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
85945000
CY2017Q4 mlm Percentage Ownership By Person Or Group Making Rights Exercisable
PercentageOwnershipByPersonOrGroupMakingRightsExercisable
0.15
CY2017Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
315
CY2017 mlm Asset Retirement Obligation Depreciation And Accretion
AssetRetirementObligationDepreciationAndAccretion
8682000
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
1371000
CY2016 mlm Asset Retirement Obligation Depreciation And Accretion
AssetRetirementObligationDepreciationAndAccretion
8823000
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
913000
CY2015 mlm Asset Retirement Obligation Depreciation And Accretion
AssetRetirementObligationDepreciationAndAccretion
6767000
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
3993000
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
2247000
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
80417000
CY2017 us-gaap Royalty Expense
RoyaltyExpense
51827000
CY2016 us-gaap Royalty Expense
RoyaltyExpense
55257000
CY2015 us-gaap Royalty Expense
RoyaltyExpense
53658000
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
4205000
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
3750000
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
16479000
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
3231000
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
13248000
CY2017Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
3623000
CY2017Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
9625000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
121234000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
64504000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
58731000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
55290000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
52781000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
345860000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
698400000
CY2017Q4 mlm Future Minimum Lease Commitments Related To Contracts Of Affreightment
FutureMinimumLeaseCommitmentsRelatedToContractsOfAffreightment
204418000
CY2017Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
1986000
CY2017 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
457742
CY2016 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1587987
CY2015 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
3285380
CY2017Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
14668891
CY2016Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
101106000
CY2015Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
89604000
CY2017 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
4768000
CY2016 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
4288000
CY2017 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
7940000
CY2016 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
6700000
CY2017 mlm Asset Retirement Obligation Liabilities Settled Recoveries
AssetRetirementObligationLiabilitiesSettledRecoveries
-309000
CY2016 mlm Asset Retirement Obligation Liabilities Settled Recoveries
AssetRetirementObligationLiabilitiesSettledRecoveries
166000
CY2017 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-3852000
CY2016 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
348000
CY2017Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
109653000
CY2017Q4 us-gaap Accrued Insurance Noncurrent
AccruedInsuranceNoncurrent
48061000
CY2016Q4 us-gaap Accrued Insurance Noncurrent
AccruedInsuranceNoncurrent
42184000
CY2017Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
45028000
CY2017Q4 mlm Surety Bonds
SuretyBonds
348253000
CY2017Q4 mlm Balance Of Top5 Surety Bonds
BalanceOfTop5SuretyBonds
90625000
CY2017 mlm Group Of Bonds Amount
GroupOfBondsAmount
5
CY2017Q4 mlm Top5 Surety Bonds Percentage
Top5SuretyBondsPercentage
0.26
CY2017Q4 us-gaap Due From Affiliates
DueFromAffiliates
15775000
CY2017Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
25000000
CY2016Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
238280000
CY2016Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
37275000
CY2015 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
22285000
CY2015Q4 us-gaap Assets
Assets
6957611000
CY2015 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-3014000
CY2017 mlm Percentage Of Employees Represented In Labor Union
PercentageOfEmployeesRepresentedInLaborUnion
0.11
CY2017 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
61644000
CY2017 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2016Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
10983000
CY2016Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
8809000
CY2016Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
1616000
CY2016Q4 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
18502000
CY2016Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
315465000
CY2017 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
83748000
CY2016 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
62927000
CY2015 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
116681000
CY2017 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
438621000
CY2016 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
540771000
CY2015 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
364116000
CY2017 mlm Property Plant And Equipment Additions Through Acquisitions
PropertyPlantAndEquipmentAdditionsThroughAcquisitions
2480000
CY2016 mlm Property Plant And Equipment Additions Through Acquisitions
PropertyPlantAndEquipmentAdditionsThroughAcquisitions
133636000
CY2015 mlm Property Plant And Equipment Additions Through Acquisitions
PropertyPlantAndEquipmentAdditionsThroughAcquisitions
40350000
CY2016 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-9171000
CY2015 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3631000
CY2016 mlm Increase Decrease In Accrued Salaries Benefits And Payroll Taxes
IncreaseDecreaseInAccruedSalariesBenefitsAndPayrollTaxes
16942000
CY2015 mlm Increase Decrease In Accrued Salaries Benefits And Payroll Taxes
IncreaseDecreaseInAccruedSalariesBenefitsAndPayrollTaxes
-4854000
CY2016 mlm Increase Decrease In Accrued Insurance And Other Taxes
IncreaseDecreaseInAccruedInsuranceAndOtherTaxes
-2688000
CY2015 mlm Increase Decrease In Accrued Insurance And Other Taxes
IncreaseDecreaseInAccruedInsuranceAndOtherTaxes
4425000
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-12523000
CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-4364000
CY2016 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-15955000
CY2015 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-18153000
CY2017 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
38105000
CY2016 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-6053000
CY2017 us-gaap Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
811000
CY2017 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
2476000
CY2017 mlm Sale Of Asset To Settle Liability
SaleOfAssetToSettleLiability
900000
CY2017 us-gaap Interest Paid
InterestPaid
78902000
CY2016 us-gaap Interest Paid
InterestPaid
73664000
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
155771000
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
124342000
CY2017 us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
12668000

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