$MLM
MARTIN MARIETTA MATERIALS INC

2019 Q1 Form 10-Q Financial Statement

#000156459019014862 Filed on May 01, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q4 2018 Q1
Revenue $939.0M $1.020B $802.0M
YoY Change 17.08% 5.12% -4.96%
Cost Of Revenue $796.1M $792.9M $691.6M
YoY Change 15.11% 11.46% -0.74%
Gross Profit $142.9M $227.3M $110.4M
YoY Change 29.45% -12.27% -24.94%
Gross Profit Margin 15.22% 22.28% 13.76%
Selling, General & Admin $78.30M $70.90M $70.12M
YoY Change 11.66% 5.82% 0.84%
% of Gross Profit 54.79% 31.19% 63.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $89.20M $90.80M $76.82M
YoY Change 16.11% 19.79% 9.16%
% of Gross Profit 62.42% 39.95% 69.59%
Operating Expenses $78.30M $79.70M $70.12M
YoY Change 11.66% 13.21% 0.84%
Operating Profit $69.20M $147.6M $39.08M
YoY Change 77.07% -21.78% -49.34%
Interest Expense $32.90M -$33.50M $35.09M
YoY Change -6.23% 42.55% 68.27%
% of Operating Profit 47.54% -22.7% 89.78%
Other Income/Expense, Net $1.600M $2.500M $8.503M
YoY Change -81.18% -30.56% 1486.38%
Pretax Income $37.90M $116.0M $12.50M
YoY Change 203.27% -29.1% -78.01%
Income Tax -$5.000M $21.60M $2.457M
% Of Pretax Income -13.19% 18.62% 19.66%
Net Earnings $42.90M $94.40M $10.02M
YoY Change 328.02% -74.97% -76.32%
Net Earnings / Revenue 4.57% 9.25% 1.25%
Basic Earnings Per Share $0.68 $0.16
Diluted Earnings Per Share $0.68 $1.501M $0.16
COMMON SHARES
Basic Shares Outstanding 62.60M 62.71M 62.96M
Diluted Shares Outstanding 62.80M 63.22M

Balance Sheet

Concept 2019 Q1 2018 Q4 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $37.00M $45.00M $1.422B
YoY Change -97.4% -96.89% 2485.45%
Cash & Equivalents $44.90M $44.90M $1.422B
Short-Term Investments
Other Short-Term Assets $136.0M $134.6M $106.0M
YoY Change 28.27% 38.83% 103.85%
Inventory $646.2M $663.0M $607.0M
Prepaid Expenses
Receivables $551.0M $523.3M $466.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.370B $1.366B $2.602B
YoY Change -47.34% -48.09% 131.7%
LONG-TERM ASSETS
Property, Plant & Equipment $5.147B $5.157B $3.582B
YoY Change 43.68% 43.54% 3.3%
Goodwill $2.397B $2.399B
YoY Change 11.05%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $137.7M $128.0M $105.0M
YoY Change 31.15% 25.61% -22.67%
Total Long-Term Assets $8.678B $8.186B $6.346B
YoY Change 36.75% 28.68% 1.2%
TOTAL ASSETS
Total Short-Term Assets $1.370B $1.366B $2.602B
Total Long-Term Assets $8.678B $8.186B $6.346B
Total Assets $10.05B $9.551B $8.948B
YoY Change 12.3% 6.22% 21.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $184.8M $210.8M $162.0M
YoY Change 14.1% 14.79% -14.01%
Accrued Expenses $173.0M $125.0M $128.0M
YoY Change 35.16% 1.63% 23.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $360.1M $390.0M $300.0M
YoY Change 20.02% 30.04% 3.43%
Total Short-Term Liabilities $757.6M $786.7M $651.0M
YoY Change 16.38% 13.32% 3.08%
LONG-TERM LIABILITIES
Long-Term Debt $2.801B $2.730B $2.728B
YoY Change 2.68% 0.11% 75.29%
Other Long-Term Liabilities $234.1M $379.3M $476.0M
YoY Change -50.82% 62.26% 126.34%
Total Long-Term Liabilities $3.035B $3.110B $3.204B
YoY Change -5.26% 5.02% 81.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $757.6M $786.7M $651.0M
Total Long-Term Liabilities $3.035B $3.110B $3.204B
Total Liabilities $5.073B $4.602B $4.271B
YoY Change 18.78% 6.77% 28.73%
SHAREHOLDERS EQUITY
Retained Earnings $1.706B $1.693B
YoY Change 17.58%
Common Stock $3.407B $3.397B
YoY Change 0.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.972B $4.946B $4.677B
YoY Change
Total Liabilities & Shareholders Equity $10.05B $9.551B $8.948B
YoY Change 12.3% 6.22% 21.02%

Cashflow Statement

Concept 2019 Q1 2018 Q4 2018 Q1
OPERATING ACTIVITIES
Net Income $42.90M $94.40M $10.02M
YoY Change 328.02% -74.97% -76.32%
Depreciation, Depletion And Amortization $89.20M $90.80M $76.82M
YoY Change 16.11% 19.79% 9.16%
Cash From Operating Activities $117.9M $263.6M $105.0M
YoY Change 12.27% 9.92% 42.17%
INVESTING ACTIVITIES
Capital Expenditures $130.1M -$113.8M $96.26M
YoY Change 35.16% 12.01% -5.72%
Acquisitions
YoY Change
Other Investing Activities $600.0K $4.200M $2.600M
YoY Change -76.92% -1150.0% 420.0%
Cash From Investing Activities -$127.5M -$109.6M -$93.63M
YoY Change 36.17% 7.56% -7.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.100M -163.1M -35.37M
YoY Change -105.94% -112.81% -207.54%
NET CHANGE
Cash From Operating Activities 117.9M 263.6M 105.0M
Cash From Investing Activities -127.5M -109.6M -93.63M
Cash From Financing Activities 2.100M -163.1M -35.37M
Net Change In Cash -7.500M -9.100M -23.99M
YoY Change -68.74% -100.64% -545.93%
FREE CASH FLOW
Cash From Operating Activities $117.9M $263.6M $105.0M
Capital Expenditures $130.1M -$113.8M $96.26M
Free Cash Flow -$12.20M $377.4M $8.753M
YoY Change -239.38% 10.54% -131.01%

Facts In Submission

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CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2018Q1 us-gaap Common Stock Dividends Per Share Declared
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CY2018Q1 us-gaap Dividends Common Stock Cash
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CY2018Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2019Q1 mlm Number Of States With Aggregates Business Sales By Destination
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CY2019Q1 us-gaap Net Income Loss
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CY2019Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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CY2019Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2018Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2018Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2018Q4 mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Pension And Postretirement Benefit Plans
AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsPensionAndPostretirementBenefitPlans
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AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsNet
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CY2019Q1 mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Other Comprehensive Earnings Tax Effect Pension And Postretirement Benefit Plans
AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsOtherComprehensiveEarningsTaxEffectPensionAndPostretirementBenefitPlans
868000
CY2019Q1 mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Other Comprehensive Earnings Tax Effect Period Increase Decrease
AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsOtherComprehensiveEarningsTaxEffectPeriodIncreaseDecrease
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AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsPensionAndPostretirementBenefitPlans
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AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsPensionAndPostretirementBenefitPlans
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CY2017Q4 mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Unamortized Value Of Terminated Forward Starting Interest Rate Swap
AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsUnamortizedValueOfTerminatedForwardStartingInterestRateSwap
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CY2018Q1 mlm Basic And Diluted Net Income Loss Attributable To Common Shareholders Of Reporting Entity
BasicAndDilutedNetIncomeLossAttributableToCommonShareholdersOfReportingEntity
9960000
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62584000
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WeightedAverageNumberOfSharesOutstandingBasic
62957000
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
193000
CY2018Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62777000
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2018Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
88100000
CY2019Q1 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.
CY2019Q1 mlm Product And Freight Revenues Customer Payment Terms
ProductAndFreightRevenuesCustomerPaymentTerms
P30D
CY2019Q1 mlm Customer Payment Terms Based On Contractual Billing
CustomerPaymentTermsBasedOnContractualBilling
P30D
CY2019Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2018Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
1975000
CY2019Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
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CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2019Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
5814000
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
6743000
CY2019Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3800000
CY2018Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4200000
CY2019Q1 us-gaap Contract Receivable Retainage
ContractReceivableRetainage
5400000
CY2018Q4 us-gaap Contract Receivable Retainage
ContractReceivableRetainage
7500000
CY2019Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
605785000
CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
615719000
CY2019Q1 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
63114000
CY2018Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
66920000
CY2019Q1 us-gaap Other Inventory Supplies
OtherInventorySupplies
136792000
CY2018Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
139566000
CY2019Q1 us-gaap Inventory Gross
InventoryGross
805691000
CY2018Q4 us-gaap Inventory Gross
InventoryGross
822205000
CY2019Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
159515000
CY2018Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
159170000
CY2019Q1 us-gaap Inventory Net
InventoryNet
646176000
CY2018Q4 us-gaap Inventory Net
InventoryNet
663035000
CY2019Q1 us-gaap Long Term Debt
LongTermDebt
3161284000
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
3120481000
CY2019Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
360056000
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
390042000
CY2019Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2801228000
CY2019Q1 mlm Maximum Consolidated Debt Reduction For Unrestricted Cash And Cash Equivalents For Debt Covenant Calculation
MaximumConsolidatedDebtReductionForUnrestrictedCashAndCashEquivalentsForDebtCovenantCalculation
200000000
CY2019Q1 us-gaap Long Term Debt
LongTermDebt
3160000000
CY2019Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3130000000
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
3120000000
CY2018Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3010000000.00
CY2019Q1 mlm Effective Income Tax Rate Reconciliation Change In Reclassification From Partnership To Corporation
EffectiveIncomeTaxRateReconciliationChangeInReclassificationFromPartnershipToCorporation
13200000
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5000000.0
CY2019Q1 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
15500000
CY2019Q1 mlm Guarantee Obligations Outstanding
GuaranteeObligationsOutstanding
12800000
CY2019Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
36100000
CY2019Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
938955000
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
802004000
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
69221000
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
39081000
CY2019Q1 us-gaap Assets
Assets
10048407000
CY2018Q4 us-gaap Assets
Assets
9551419000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
45912000
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
779000
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
3243000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
938955000
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
802004000
CY2019Q1 us-gaap Gross Profit
GrossProfit
142907000
CY2018Q1 us-gaap Gross Profit
GrossProfit
110392000
CY2019Q1 us-gaap Lessee Finance Lease Option To Extend
LesseeFinanceLeaseOptionToExtend
options to extend the leases for up to 30 years
CY2019Q1 us-gaap Lessee Finance Lease Option To Terminate
LesseeFinanceLeaseOptionToTerminate
options to terminate the leases within one year
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
19966000
CY2019Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
935000
CY2019Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
148000
CY2019Q1 us-gaap Variable Lease Cost
VariableLeaseCost
4667000
CY2019Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
8118000
CY2019Q1 us-gaap Lease Cost
LeaseCost
33834000
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
498233000
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
50776000
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
446128000
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
496904000
CY2019Q1 mlm Finance Lease Right Of Use Asset Property Plant And Equipment Gross
FinanceLeaseRightOfUseAssetPropertyPlantAndEquipmentGross
11143000
CY2019Q1 mlm Finance Lease Right Of Use Asset Accumulated Depreciation Property Plant And Equipment
FinanceLeaseRightOfUseAssetAccumulatedDepreciationPropertyPlantAndEquipment
-935000
CY2019Q1 mlm Finance Lease Right Of Use Asset Property Plant And Equipment
FinanceLeaseRightOfUseAssetPropertyPlantAndEquipment
10208000
CY2019Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3456000
CY2019Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
7862000
CY2019Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
11318000
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.043
CY2019Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.051
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
53014000
CY2019Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
2956000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
63870000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
52674000
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1951000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
48376000
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1094000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
429013000
CY2019Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
4176000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
692859000
CY2019Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
14199000
CY2019Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
195593000
CY2019Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2881000
CY2019Q1 mlm Lessee Operating Lease Liability Payments Due Current
LesseeOperatingLeaseLiabilityPaymentsDueCurrent
497266000
CY2019Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
11318000
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
50776000
CY2019Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3456000
CY2019Q1 mlm Lessee Operating Lease Liability Payments Due Noncurrent
LesseeOperatingLeaseLiabilityPaymentsDueNoncurrent
446490000
CY2019Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
7862000
CY2019Q1 mlm Lessee Operating Lease Lease Not Yet Commenced
LesseeOperatingLeaseLeaseNotYetCommenced
1700000
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
19512000
CY2019Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
148000
CY2019Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
951000
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
16924000
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
217000
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
122500000
CY2018 us-gaap Royalty Expense
RoyaltyExpense
52500000
CY2018Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
3718000
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
105955000
CY2018Q4 mlm Royalty Commitments Future Minimum Payments Due Next Twelve Months
RoyaltyCommitmentsFutureMinimumPaymentsDueNextTwelveMonths
14614000
CY2018Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2695000
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
70478000
CY2018Q4 mlm Royalty Commitments Future Minimum Payments Due In Two Years
RoyaltyCommitmentsFutureMinimumPaymentsDueInTwoYears
11364000
CY2018Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1735000
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
60382000
CY2018Q4 mlm Royalty Commitments Future Minimum Payments Due In Three Years
RoyaltyCommitmentsFutureMinimumPaymentsDueInThreeYears
10335000
CY2018Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1004000
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
57531000
CY2018Q4 mlm Royalty Commitments Future Minimum Payments Due In Four Years
RoyaltyCommitmentsFutureMinimumPaymentsDueInFourYears
9545000
CY2018Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
713000
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
56511000
CY2018Q4 mlm Royalty Commitments Future Minimum Payments Due In Five Years
RoyaltyCommitmentsFutureMinimumPaymentsDueInFiveYears
8109000
CY2018Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
3893000
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
318147000
CY2018Q4 mlm Royalty Commitments Future Minimum Payments Due Thereafter
RoyaltyCommitmentsFutureMinimumPaymentsDueThereafter
65981000
CY2018Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
13758000
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
669004000
CY2018Q4 mlm Royalty Commitments Future Minimum Payments Due
RoyaltyCommitmentsFutureMinimumPaymentsDue
119948000
CY2018Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2879000
CY2018Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
10879000
CY2018Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3249000
CY2018Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
7630000
CY2019Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
20629000
CY2018Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
35639000
CY2019Q1 mlm Noncash Or Part Noncash Acquisition Properties Acquired Through Asset Swap
NoncashOrPartNoncashAcquisitionPropertiesAcquiredThroughAssetSwap
1114000
CY2019Q1 us-gaap Noncash Or Part Noncash Acquisition Accounts Receivable Acquired1
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1
1272000
CY2018Q1 us-gaap Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
192000
CY2019Q1 us-gaap Interest Paid Net
InterestPaidNet
17750000
CY2018Q1 us-gaap Interest Paid Net
InterestPaidNet
12458000
CY2019Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3905000
CY2018Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-7527000

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