XML 92 R6.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Current Assets:    
Cash and cash equivalents $ 108,651us-gaap_CashAndCashEquivalentsAtCarryingValue $ 42,437us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, net 421,001us-gaap_AccountsReceivableNetCurrent 245,421us-gaap_AccountsReceivableNetCurrent
Inventories, net 484,919us-gaap_InventoryNet 347,307us-gaap_InventoryNet
Current deferred income tax benefits 244,638us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent 74,821us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent
Other current assets 29,607us-gaap_OtherAssetsCurrent 45,380us-gaap_OtherAssetsCurrent
Total Current Assets 1,288,816us-gaap_AssetsCurrent 755,366us-gaap_AssetsCurrent
Property, plant and equipment, net 3,402,770us-gaap_PropertyPlantAndEquipmentNet 1,799,241us-gaap_PropertyPlantAndEquipmentNet
Goodwill 2,068,799us-gaap_Goodwill 616,621us-gaap_Goodwill
Other noncurrent assets 108,802us-gaap_OtherAssetsNoncurrent 40,007us-gaap_OtherAssetsNoncurrent
Total Assets 7,464,392us-gaap_Assets 3,259,826us-gaap_Assets
Current Liabilities:    
Bank overdraft 183us-gaap_BankOverdrafts 2,556us-gaap_BankOverdrafts
Accounts payable 202,476us-gaap_AccountsPayableCurrent 103,600us-gaap_AccountsPayableCurrent
Accrued salaries, benefits and payroll taxes 36,576us-gaap_EmployeeRelatedLiabilitiesCurrent 18,114us-gaap_EmployeeRelatedLiabilitiesCurrent
Pension and postretirement benefits 6,953us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent 2,026us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
Accrued insurance and other taxes 58,356us-gaap_AccrualForTaxesOtherThanIncomeTaxesCurrent 29,103us-gaap_AccrualForTaxesOtherThanIncomeTaxesCurrent
Current maturities of long-term debt and short-term facilities 14,336us-gaap_DebtCurrent 12,403us-gaap_DebtCurrent
Other current liabilities 77,768us-gaap_OtherLiabilitiesCurrent 42,747us-gaap_OtherLiabilitiesCurrent
Total Current Liabilities 396,648us-gaap_LiabilitiesCurrent 210,549us-gaap_LiabilitiesCurrent
Long-term debt 1,571,059us-gaap_LongTermDebtNoncurrent 1,018,518us-gaap_LongTermDebtNoncurrent
Pension, postretirement and postemployment benefits 249,333us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent 78,489us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
Noncurrent deferred income taxes 734,583us-gaap_DeferredTaxLiabilitiesNoncurrent 279,999us-gaap_DeferredTaxLiabilitiesNoncurrent
Other noncurrent liabilities 160,021us-gaap_OtherLiabilitiesNoncurrent 97,352us-gaap_OtherLiabilitiesNoncurrent
Total Liabilities 3,111,644us-gaap_Liabilities 1,684,907us-gaap_Liabilities
Equity:    
Common stock ($0.01 par value; 100,000,000 shares authorized; 67,293,000 and 46,261,000 shares outstanding at December 31, 2014 and 2013, respectively) 671us-gaap_CommonStockValue 461us-gaap_CommonStockValue
Preferred stock ($0.01 par value; 10,000,000 shares authorized; no shares outstanding)      
Additional paid-in capital 3,243,619us-gaap_AdditionalPaidInCapitalCommonStock 432,792us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated other comprehensive loss (106,159)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (44,114)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Retained earnings 1,213,035us-gaap_RetainedEarningsAccumulatedDeficit 1,148,738us-gaap_RetainedEarningsAccumulatedDeficit
Total Shareholders’ Equity 4,351,166us-gaap_StockholdersEquity 1,537,877us-gaap_StockholdersEquity
Noncontrolling interests 1,582us-gaap_MinorityInterest 37,042us-gaap_MinorityInterest
Total Equity 4,352,748us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1,574,919us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total Liabilities and Equity 7,464,392us-gaap_LiabilitiesAndStockholdersEquity 3,259,826us-gaap_LiabilitiesAndStockholdersEquity
Operating Permits    
Current Assets:    
Intangibles, net 499,487us-gaap_IntangibleAssetsNetExcludingGoodwill
/ mlm_IntangibleAssetsByMajorClassAxis
= mlm_OperatingPermitsMember
17,041us-gaap_IntangibleAssetsNetExcludingGoodwill
/ mlm_IntangibleAssetsByMajorClassAxis
= mlm_OperatingPermitsMember
Other Intangible Assets    
Current Assets:    
Intangibles, net $ 95,718us-gaap_IntangibleAssetsNetExcludingGoodwill
/ mlm_IntangibleAssetsByMajorClassAxis
= us-gaap_OtherIntangibleAssetsMember
$ 31,550us-gaap_IntangibleAssetsNetExcludingGoodwill
/ mlm_IntangibleAssetsByMajorClassAxis
= us-gaap_OtherIntangibleAssetsMember