XML 16 R4.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements of Earnings and Comprehensive Earnings (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Income Statement [Abstract]        
Net Sales $ 1,038,344 $ 1,005,218 $ 2,687,740 $ 2,487,342
Freight and delivery revenues 65,557 77,031 182,194 207,672
Total revenues 1,103,901 1,082,249 2,869,934 2,695,014
Cost of sales 745,776 742,713 2,003,837 1,950,424
Freight and delivery costs 65,557 77,031 182,194 207,672
Total cost of revenues 811,333 819,744 2,186,031 2,158,096
Gross Profit 292,568 262,505 683,903 536,918
Selling, general & administrative expenses 56,348 54,887 177,718 161,120
Acquisition-related expenses, net 306 2,087 1,627 5,783
Other operating (income) and expenses, net (4,441) 26,033 (7,309) 27,963
Earnings from Operations 240,355 179,498 511,867 342,052
Interest expense 20,568 18,926 60,896 57,344
Other nonoperating income, net (10,560) (4,489) (19,690) (6,607)
Earnings before taxes on income 230,347 165,061 470,661 291,315
Taxes on income 70,869 47,483 144,014 85,600
Consolidated net earnings 159,478 117,578 326,647 205,715
Less: Net (loss) earnings attributable to noncontrolling interests (1) 34 121 108
Net Earnings Attributable to Martin Marietta Materials, Inc. 159,479 117,544 326,526 205,607
Consolidated Comprehensive Earnings: (See Note 1)        
Earnings attributable to Martin Marietta Materials, Inc. 161,036 117,616 327,637 199,024
Earnings attributable to noncontrolling interests 19 37 173 116
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest $ 161,055 $ 117,653 $ 327,810 $ 199,140
Net Earnings Attributable to Martin Marietta Materials, Inc. Per Common Share:        
Basic attributable to common shareholders $ 2.50 $ 1.75 $ 5.10 $ 3.05
Diluted attributable to common shareholders $ 2.49 $ 1.74 $ 5.08 $ 3.03
Weighted-Average Common Shares Outstanding:        
Basic 63,452 66,830 63,713 67,203
Diluted 63,723 67,108 63,967 67,470
Cash Dividends Per Common Share $ 0.42 $ 0.40 $ 1.22 $ 1.20