$MLM
MARTIN MARIETTA MATERIALS INC

2018 Q4 Form 10-Q Financial Statement

#000156459018027925 Filed on November 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q4
Revenue $1.020B $1.220B $970.5M
YoY Change 5.12% 12.13% 2.29%
Cost Of Revenue $792.9M $906.7M $711.4M
YoY Change 11.46% 13.89% -1.71%
Gross Profit $227.3M $313.0M $259.1M
YoY Change -12.27% 7.3% 15.1%
Gross Profit Margin 22.28% 25.66% 26.7%
Selling, General & Admin $70.90M $68.44M $67.00M
YoY Change 5.82% 19.61% -4.69%
% of Gross Profit 31.19% 21.87% 25.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $90.80M $89.70M $75.80M
YoY Change 19.79% 19.12% 3.41%
% of Gross Profit 39.95% 28.66% 29.26%
Operating Expenses $79.70M $68.44M $70.40M
YoY Change 13.21% 19.61% 1.29%
Operating Profit $147.6M $240.7M $188.7M
YoY Change -21.78% 6.04% 21.27%
Interest Expense -$33.50M -$35.50M -$23.50M
YoY Change 42.55% -253.41% 12.98%
% of Operating Profit -22.7% -14.75% -12.45%
Other Income/Expense, Net $2.500M $4.200M $3.600M
YoY Change -30.56% 776.83% 111.76%
Pretax Income $116.0M $209.4M $163.6M
YoY Change -29.1% 2.52% 19.94%
Income Tax $21.60M $29.09M $44.40M
% Of Pretax Income 18.62% 13.89% 27.14%
Net Earnings $94.40M $180.2M $377.2M
YoY Change -74.97% 18.92% 281.4%
Net Earnings / Revenue 9.25% 14.78% 38.87%
Basic Earnings Per Share $2.86
Diluted Earnings Per Share $1.501M $2.85 $5.968M
COMMON SHARES
Basic Shares Outstanding 62.71M 62.93M
Diluted Shares Outstanding 63.17M

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $45.00M $54.00M $1.446B
YoY Change -96.89% 54.29% 2792.0%
Cash & Equivalents $44.90M $53.96M $1.446B
Short-Term Investments
Other Short-Term Assets $134.6M $105.0M $96.97M
YoY Change 38.83% 25.0% 70.67%
Inventory $663.0M $651.3M $600.6M
Prepaid Expenses
Receivables $523.3M $645.0M $487.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.366B $1.455B $2.631B
YoY Change -48.09% 13.85% 142.19%
LONG-TERM ASSETS
Property, Plant & Equipment $5.157B $5.103B $3.593B
YoY Change 43.54% 44.89% 4.95%
Goodwill $2.399B $2.399B $2.160B
YoY Change 11.05% 0.04%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $128.0M $122.0M $101.9M
YoY Change 25.61% 18.45% -15.42%
Total Long-Term Assets $8.186B $8.133B $6.361B
YoY Change 28.68% 29.33% 2.36%
TOTAL ASSETS
Total Short-Term Assets $1.366B $1.455B $2.631B
Total Long-Term Assets $8.186B $8.133B $6.361B
Total Assets $9.551B $9.588B $8.993B
YoY Change 6.22% 26.71% 23.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $210.8M $191.0M $183.6M
YoY Change 14.79% 16.46% 2.82%
Accrued Expenses $125.0M $156.0M $123.0M
YoY Change 1.63% 5.41% 5.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $390.0M $380.0M $299.9M
YoY Change 30.04% 374.83% 66.58%
Total Short-Term Liabilities $786.7M $773.0M $694.2M
YoY Change 13.32% 64.82% 27.01%
LONG-TERM LIABILITIES
Long-Term Debt $2.730B $2.830B $2.727B
YoY Change 0.11% 72.28% 81.08%
Other Long-Term Liabilities $379.3M $351.0M $233.8M
YoY Change 62.26% -23.53% 20.2%
Total Long-Term Liabilities $3.110B $2.830B $2.961B
YoY Change 5.02% 72.28% 74.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $786.7M $773.0M $694.2M
Total Long-Term Liabilities $3.110B $2.830B $2.961B
Total Liabilities $4.602B $4.649B $4.310B
YoY Change 6.77% 43.67% 36.47%
SHAREHOLDERS EQUITY
Retained Earnings $1.693B $1.440B
YoY Change 17.58% 53.92%
Common Stock $3.397B $3.369B
YoY Change 0.83% 1.01%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.946B $4.939B $4.680B
YoY Change
Total Liabilities & Shareholders Equity $9.551B $9.588B $8.993B
YoY Change 6.22% 26.71% 23.17%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q4
OPERATING ACTIVITIES
Net Income $94.40M $180.2M $377.2M
YoY Change -74.97% 18.92% 281.4%
Depreciation, Depletion And Amortization $90.80M $89.70M $75.80M
YoY Change 19.79% 19.12% 3.41%
Cash From Operating Activities $263.6M $203.5M $239.8M
YoY Change 9.92% 7.79% -10.36%
INVESTING ACTIVITIES
Capital Expenditures -$113.8M -$73.90M -$101.6M
YoY Change 12.01% -20.19% -0.2%
Acquisitions
YoY Change
Other Investing Activities $4.200M $10.60M -$400.0K
YoY Change -1150.0% -276.67% -133.33%
Cash From Investing Activities -$109.6M -$63.30M -$101.9M
YoY Change 7.56% -35.87% 1.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -163.1M -120.0M 1.273B
YoY Change -112.81% 30.86% -816.95%
NET CHANGE
Cash From Operating Activities 263.6M 203.5M 239.8M
Cash From Investing Activities -109.6M -63.30M -101.9M
Cash From Financing Activities -163.1M -120.0M 1.273B
Net Change In Cash -9.100M 20.20M 1.411B
YoY Change -100.64% -1362.5% -13288.79%
FREE CASH FLOW
Cash From Operating Activities $263.6M $203.5M $239.8M
Capital Expenditures -$113.8M -$73.90M -$101.6M
Free Cash Flow $377.4M $277.4M $341.4M
YoY Change 10.54% -1.42% -7.55%

Facts In Submission

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CY2017Q3 mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Other Comprehensive Earnings Tax Effect Unamortized Value Of Terminated Forward Starting Interest Rate Swap
AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsOtherComprehensiveEarningsTaxEffectUnamortizedValueOfTerminatedForwardStartingInterestRateSwap
147000
CY2017Q3 mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Unamortized Value Of Terminated Forward Starting Interest Rate Swap
AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsUnamortizedValueOfTerminatedForwardStartingInterestRateSwap
317000
CY2017Q4 mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Unamortized Value Of Terminated Forward Starting Interest Rate Swap
AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsUnamortizedValueOfTerminatedForwardStartingInterestRateSwap
178000
mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Other Comprehensive Earnings Tax Effect Pension And Postretirement Benefit Plans
AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsOtherComprehensiveEarningsTaxEffectPensionAndPostretirementBenefitPlans
2645000
mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Other Comprehensive Earnings Tax Effect Unamortized Value Of Terminated Forward Starting Interest Rate Swap
AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsOtherComprehensiveEarningsTaxEffectUnamortizedValueOfTerminatedForwardStartingInterestRateSwap
178000
CY2016Q4 mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Pension And Postretirement Benefit Plans
AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsPensionAndPostretirementBenefitPlans
82044000
CY2016Q4 mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Unamortized Value Of Terminated Forward Starting Interest Rate Swap
AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsUnamortizedValueOfTerminatedForwardStartingInterestRateSwap
749000
mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Other Comprehensive Earnings Tax Effect Pension And Postretirement Benefit Plans
AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsOtherComprehensiveEarningsTaxEffectPensionAndPostretirementBenefitPlans
3562000
mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Other Comprehensive Earnings Tax Effect Unamortized Value Of Terminated Forward Starting Interest Rate Swap
AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsOtherComprehensiveEarningsTaxEffectUnamortizedValueOfTerminatedForwardStartingInterestRateSwap
432000
CY2017Q3 mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Pension And Postretirement Benefit Plans
AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsPensionAndPostretirementBenefitPlans
78482000
CY2017Q3 mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Unamortized Value Of Terminated Forward Starting Interest Rate Swap
AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsUnamortizedValueOfTerminatedForwardStartingInterestRateSwap
317000
CY2018Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
180221000
CY2017Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
151546000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
375621000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
336159000
CY2018Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
271000
CY2017Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
399000
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
672000
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
1000000
CY2018Q3 mlm Basic And Diluted Net Income Loss Attributable To Common Shareholders Of Reporting Entity
BasicAndDilutedNetIncomeLossAttributableToCommonShareholdersOfReportingEntity
179950000
CY2017Q3 mlm Basic And Diluted Net Income Loss Attributable To Common Shareholders Of Reporting Entity
BasicAndDilutedNetIncomeLossAttributableToCommonShareholdersOfReportingEntity
151147000
mlm Basic And Diluted Net Income Loss Attributable To Common Shareholders Of Reporting Entity
BasicAndDilutedNetIncomeLossAttributableToCommonShareholdersOfReportingEntity
374949000
mlm Basic And Diluted Net Income Loss Attributable To Common Shareholders Of Reporting Entity
BasicAndDilutedNetIncomeLossAttributableToCommonShareholdersOfReportingEntity
335159000
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62932000
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62896000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62970000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62940000
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
235000
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
262000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
254000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
278000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63218000
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63167000
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63158000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63224000
us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
Performance obligations within paving service agreements are satisfied over time, primarily ranging from one day to 20 months. For product revenues and freight revenues, customer payment terms are generally 30 days from invoice date. Customer payments for the paving operations are based on a contractual billing schedule and are due 30 days from invoice date.
mlm Product And Freight Revenues Customer Payment Terms
ProductAndFreightRevenuesCustomerPaymentTerms
P30D
mlm Customer Payments Term Based On Contractual Billing
CustomerPaymentsTermBasedOnContractualBilling
P30D
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
111721000
CY2017Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
107953000
CY2017Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4439000
CY2018Q3 us-gaap Billings In Excess Of Cost
BillingsInExcessOfCost
9111000
CY2017Q4 us-gaap Billings In Excess Of Cost
BillingsInExcessOfCost
7204000
CY2017Q3 us-gaap Billings In Excess Of Cost
BillingsInExcessOfCost
5981000
CY2018Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
6203000
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1087732000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3224047000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2995116000
CY2018Q3 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
5581000
CY2017Q4 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
1310000
CY2017Q3 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
8727000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
6816000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
8231000
CY2018Q3 us-gaap Contract Receivable Retainage
ContractReceivableRetainage
8733000
CY2017Q4 us-gaap Contract Receivable Retainage
ContractReceivableRetainage
9029000
CY2017Q3 us-gaap Contract Receivable Retainage
ContractReceivableRetainage
7680000
CY2017Q4 us-gaap Goodwill
Goodwill
2160290000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
240071000
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
927000
CY2018Q3 us-gaap Goodwill
Goodwill
2399434000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
12703000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
11232000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
424734000
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
80981000
CY2018Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
559870000
CY2018Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
478889000
CY2018Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
30087000
mlm Finite Lived And Indefinite Lived Intangible Assets Acquired
FiniteLivedAndIndefiniteLivedIntangibleAssetsAcquired
21720000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10549000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10710000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
3398000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
13429000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
13393000
CY2018Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
610663000
CY2017Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
552999000
CY2017Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
526404000
CY2018Q3 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
61891000
CY2017Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
62761000
CY2017Q3 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
62449000
CY2018Q3 us-gaap Other Inventory Supplies
OtherInventorySupplies
139409000
CY2017Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
128792000
CY2017Q3 us-gaap Other Inventory Supplies
OtherInventorySupplies
126918000
CY2018Q3 us-gaap Inventory Gross
InventoryGross
811963000
CY2017Q4 us-gaap Inventory Gross
InventoryGross
744552000
CY2017Q3 us-gaap Inventory Gross
InventoryGross
715771000
CY2018Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
160668000
CY2017Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
143961000
CY2017Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
139342000
CY2018Q3 us-gaap Inventory Net
InventoryNet
651295000
CY2017Q4 us-gaap Inventory Net
InventoryNet
600591000
CY2017Q3 us-gaap Inventory Net
InventoryNet
576429000
CY2018Q3 us-gaap Long Term Debt
LongTermDebt
3209698000
CY2017Q3 us-gaap Long Term Debt
LongTermDebt
1722540000
CY2018Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
380041000
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2829657000
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2727294000
CY2017Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1642502000
mlm Maximum Consolidated Debt Reduction For Unrestricted Cash And Cash Equivalents For Debt Covenant Calculation
MaximumConsolidatedDebtReductionForUnrestrictedCashAndCashEquivalentsForDebtCovenantCalculation
200000000
us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
-458000
CY2017Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
-369000
us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
-1089000
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
299909000
CY2017Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
80038000
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-15454000
CY2017Q3 us-gaap Gross Profit
GrossProfit
291678000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.183
CY2018Q3 us-gaap Long Term Debt
LongTermDebt
3209698000
CY2018Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3144615000
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
3027203000
CY2017Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3144902000
CY2017Q3 us-gaap Long Term Debt
LongTermDebt
1722540000
CY2017Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1830750000
CY2018Q2 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
25000000
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.262
CY2018Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
15500000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1219640000
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1087732000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3224047000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2995116000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
240662000
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
226964000
us-gaap Operating Income Loss
OperatingIncomeLoss
543696000
us-gaap Operating Income Loss
OperatingIncomeLoss
516967000
CY2018Q3 us-gaap Assets
Assets
9588171000
CY2017Q4 us-gaap Assets
Assets
8992511000
us-gaap Gross Profit
GrossProfit
739293000
CY2017Q3 us-gaap Assets
Assets
7566785000
us-gaap Gross Profit
GrossProfit
712838000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1219640000
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1087732000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3224047000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2995116000
CY2018Q3 us-gaap Gross Profit
GrossProfit
312984000
us-gaap Income Taxes Paid
IncomeTaxesPaid
96643000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
32572000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
29342000
mlm Increase Decrease In Accrued Salaries Benefits And Payroll Taxes
IncreaseDecreaseInAccruedSalariesBenefitsAndPayrollTaxes
5986000
mlm Increase Decrease In Accrued Salaries Benefits And Payroll Taxes
IncreaseDecreaseInAccruedSalariesBenefitsAndPayrollTaxes
-6234000
mlm Increase Decrease In Accrued Insurance And Other Taxes
IncreaseDecreaseInAccruedInsuranceAndOtherTaxes
4555000
mlm Increase Decrease In Accrued Insurance And Other Taxes
IncreaseDecreaseInAccruedInsuranceAndOtherTaxes
10230000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
6220000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
16393000
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-131963000
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-5807000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2769000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
49244000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
145005000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-34484000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
24930000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
20339000
us-gaap Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
449000
us-gaap Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
196000
mlm Settlement Of Royalty Obligation Through Asset Sale
SettlementOfRoyaltyObligationThroughAssetSale
900000
us-gaap Interest Paid Net
InterestPaidNet
84522000
us-gaap Interest Paid Net
InterestPaidNet
49564000
us-gaap Income Taxes Paid
IncomeTaxesPaid
7253000

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