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Tables in the 10-Q of MARTIN MARIETTA MATERIALS INC

69 tables with numbers, filed Aug 4, 2016. Each one downloads as a CSV for Excel or Google Sheets, with the filing's address in the last row. Only the layout is tidied (a "$" or ")" in a cell of its own is joined to its number); no value is changed. Open the filing on sec.gov ↗

	Page
Part I. Financial Information:
Item 1. Financial Statements.
Consolidated Balance Sheets – June 30, 2016, December 31, 2015 and June 30, 2015		3
Consolidated Statements of Earnings and Comprehensive Earnings – Three and Six Months Ended June 30, 2016 and 2015		4
Consolidated Statements of Cash Flows – Six Months Ended June 30, 2016 and 2015		5
Consolidated Statement of Total Equity - Six Months Ended June 30, 2016		6
Notes to Consolidated Financial Statements		7

	June 30,		December 31,		June 30,
	2016		2015		2015
	(Dollars in Thousands, Except Per Share Data)
ASSETS
Current Assets:
Cash and cash equivalents	$28,596		$168,409		$44,169
Accounts receivable, net		534,459		410,921		497,468
Inventories, net		504,877		469,141		479,856

	Three Months Ended		Six Months Ended
	June 30,		June 30,
	2016		2015		2016	2015
	(In Thousands, Except Per Share Data)		(In Thousands, Except Per Share Data)
Net Sales	$915,436		$850,249		$1,649,396	$1,482,124
Freight and delivery revenues		61,862		71,170		116,636	130,641
Total revenues		977,298		921,419		1,766,032	1,612,765
Cost of sales		668,735		650,096		1,258,061	1,207,710

(in thousands)	Shares of Common Stock		Common Stock			Additional Paid-in Capital		Accumulated Other Comprehensive Loss		Retained Earnings		Total Shareholders' Equity			Noncontrolling Interests		Total Equity
Balance at December 31, 2015		64,479		$643			$3,287,827		$(105,622)		$874,436		$4,057,284			$2,893		$4,060,177
Consolidated net earnings		—			—			—			—			167,047			167,047		122	167,169
Other comprehensive earnings, net of tax		—			—			—			(446)			—			(446)		33	(413)
Dividends declared		—			—			—			—			(51,467)			(51,467)		—	(51,467)
Issuances of common stock for stock award plans		197			2			18,231			—			—			18,233		—	18,233
Repurchases of common stock		(1,244)			(12)			—			—			(189,988)			(190,000)		—	(190,000)
Stock-based compensation expense		—			—			12,801			—			—			12,801		—	12,801

(Dollars in Thousands)
				Unamortized
				Value of
				Terminated			Accumulated
Pension and			Forward Starting			Other
Postretirement	Foreign	Interest Rate			Comprehensive
Benefit Plans	Currency	Swap			Loss
Three Months Ended June 30, 2016

	(Dollars in Thousands)
	Pension and Postretirement Benefit Plans		Unamortized Value of Terminated Forward Starting Interest Rate Swap		Net Noncurrent Deferred Tax Assets
	Three Months Ended June 30, 2016
Balance at beginning of period	$65,523		$1,159		$66,682
Tax effect of other comprehensive earnings		1,408		(136)		1,272
Balance at end of period	$66,931		$1,023		$67,954
	Three Months Ended June 30, 2015
Balance at beginning of period	$67,552		$1,679		$69,231

	Three Months Ended		Six Months Ended	Affected line items in the consolidated
	June 30,		June 30,	statements of earnings and
	2016		2015		2016		2015	comprehensive earnings
	(Dollars in Thousands)
Pension and postretirement benefit plans
Settlement charge	$—		$—		$59		$—
Amortization of:
Prior service credit		(518)		(469)		$(806)		$(939)

	Three Months Ended June 30,
	Pension		Postretirement Benefits
	2016		2015		2016	2015
	(Dollars in Thousands)
Service cost	$5,776		$5,513		$24	$34
Interest cost		9,331		8,213		259	229
Expected return on assets		(9,822)		(8,887)		—	—
Amortization of:

	Six Months Ended June 30,
	Pension		Postretirement Benefits
	2016		2015		2016	2015
	(Dollars in Thousands)
Service cost	$11,082		$11,505		$43	$68
Interest cost		17,938		16,575		432	464
Expected return on assets		(18,848)		(18,190)		—	—
Amortization of:

	Three Months		Six Months
	Ended		Ended
	(Dollars in thousands)
Consolidated net sales for the period ended June 30, 2016	$915,436		$1,649,396
Consolidated net sales for the period ended June 30, 2015		850,249		1,482,124
Incremental net sales	$65,187		$167,272
Consolidated gross profit for the period ended June 30, 2016	$246,701		$391,335
Consolidated gross profit for the period ended June 30, 2015		200,153		274,414

	Three Months Ended		Six Months Ended
	June 30,		June 30,
	2016		2015		2016	2015
	(In Thousands)
Net earnings from continuing operations attributable to Martin Marietta Materials, Inc.	$122,052		$81,938		$167,047	$88,065
Less: Distributed and undistributed earnings attributable to unvested awards		519		(876)		730	403
Basic and diluted net earnings available to common shareholders attributable to Martin Marietta Materials, Inc.	$121,533		$82,814		$166,317	$87,662
Basic weighted-average common shares outstanding		63,532		67,373		63,845	67,392

	June 30,		December 31,		June 30,
	2016		2015		2015
	(Dollars in Thousands)
Finished products	$463,807		$433,649		$425,732
Products in process and raw materials		60,324		55,194		62,059
Supplies and expendable parts		113,110		110,882		112,592
		637,241		599,725		600,383
Less: Allowances		(132,364)		(130,584)		(120,527)

	June 30,		December 31,		June 30,
	2016		2015		2015
	(Dollars in Thousands)
6.6% Senior Notes, due 2018	$299,294		$299,113		$298,931
7% Debentures, due 2025		124,046		124,002		123,960
6.25% Senior Notes, due 2037		227,947		227,917		227,898
4.25 % Senior Notes, due 2024		394,977		394,690		394,441
Floating Rate Notes, due 2017, interest rate of 1.73%, 1.71% and 1.38% at June 30, 2016, December 31, 2015 and June 30, 2015, respectively		298,793		298,868		298,514

	Three Months Ended		Six Months Ended
	June 30,		June 30,
	2016		2015		2016	2015
	(Dollars in Thousands)
Total revenues:
Mid-America Group	$278,676		$257,649		$465,023	$398,482
Southeast Group		87,600		81,518		159,271	146,195
West Group		484,918		411,235		877,913	731,807

	Three Months Ended
	June 30, 2016
	Volume		Pricing
Volume/Pricing Variance (1)
Heritage Aggregates Product Line (2):
Mid-America Group		4.9%		4.2%
Southeast Group		1.9%		6.2%
West Group (3)		(5.0)%		10.4%

Consolidated gross profit, quarter ended June 30, 2015	$200,153
Heritage aggregates product line:
Volume		1,589
Pricing		35,467
Cost increases, net		(9,138)
Change in heritage aggregates product line gross profit		27,918
Heritage aggregates-related downstream product lines		20,208
Acquired aggregates business operations		(108)

Consolidated gross profit, six months ended June 30, 2015	$274,414
Heritage aggregates product line:
Volume		45,326
Pricing		67,545
Cost increases, net		(44,111)
Change in heritage aggregates product line gross profit		68,760
Heritage aggregates-related downstream product lines		34,970
Acquired aggregates business operations		(1,435)

	July 1, 2015 to
	June 30, 2016
	(Dollars in thousands)
Earnings from continuing operations attributable to Martin Marietta	$367,774
Add back:
Interest expense		78,197
Income tax expense		159,778
Depreciation, depletion and amortization expense		266,567

						Total Number of Shares		Maximum Number of
						Purchased as Part of		Shares that May Yet
	Total Number of		Average Price		Publicly Announced		be Purchased Under
Period	Shares Purchased		Paid per Share		Plans or Programs		the Plans or Programs
April 1, 2016 - April 30, 2016		—		$—		—			15,686,143
May 1, 2016 - May 31, 2016		—		$—		—			15,686,143
June 1, 2016 - June 30, 2016		215,184		$185.89		215,184			15,470,959
Total for the period ended June 30, 2016		215,184		$185.89		215,184

Exhibit No.		Document
10.01	Martin Marietta Amended and Restated Stock Based Award Plan (File No. 1-12744)*
10.02	Martin Marietta Executive cash Incentive Plan (File No. 1-12744)*
31.01		Certification dated August 4, 2016 of Chief Executive Officer pursuant to Securities and Exchange Act of 1934 rule 13a-14 as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
31.02		Certification dated August 4, 2016 of Chief Financial Officer pursuant to Securities and Exchange Act of 1934 rule 13a-14 as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
32.01		Written Statement dated August 4, 2016 of Chief Executive Officer required by 18 U.S.C. 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002
32.02		Written Statement dated August 4, 2016 of Chief Financial Officer required by 18 U.S.C. 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002
95		Mine Safety Disclosures

Tables in the 10-Q of MARTIN MARIETTA MATERIALS INC

Table 1 after “For the Quarter Ended June 30, 2016”

Table 2 after “(UNAUDITED) CONSOLIDATED BALANCE SHEETS”

Table 3 after “(UNAUDITED) CONSOLIDATED STATEMENTS OF EARNINGS AND COMPREHENSIVE EARNINGS”

Table 4 after “(UNAUDITED) CONSOLIDATED STATEMENTS OF CASH FLOWS”

Table 5 after “(UNAUDITED) CONSOLIDATED STATEMENT OF TOTAL EQUITY”

Table 6 after “Comprehensive earnings attributable to Martin Marietta is as follows:”

Table 7 after “Comprehensive earnings attributable to noncontrolling interests, consisting of net earnings and adjustments for the funded status of pension”

Table 8 after “Changes in accumulated other comprehensive (loss) earnings, net of tax, are as follows:”

Table 9 after “The other comprehensive loss before reclassifications for pension and postretirement benefit plans is net of tax of $2,346,000 and $6,793,00”

Table 10 after “Changes in net noncurrent deferred tax assets recorded in accumulated other comprehensive loss are as follows:”

Table 11 after “Reclassifications out of accumulated other comprehensive loss are as follows:”

Table 12 after “The following table reconciles the numerator and denominator for basic and diluted earnings per common share:”

Table 13 after “The following table reconciles the numerator and denominator for basic and diluted earnings per common share:”

Table 14 after “(Continued)”

Table 15 after “The estimated components of the recorded net periodic benefit cost (credit) for pension and postretirement benefits are as follows:”

Table 16 after “The estimated components of the recorded net periodic benefit cost (credit) for pension and postretirement benefits are as follows:”

Table 17 after “The following tables display selected financial data for continuing operations for the Corporation’s reportable business segments. Total rev”

Table 18 after “The Aggregates business includes the aggregates product line and aggregates-related downstream product lines, which include asphalt, ready m”

Table 19 after “The components of the change in other assets and liabilities, net, are as follows:”

Table 20 after “Noncash investing and financing activities are as follows:”

Table 21 after “Consolidated Gross Margin in Accordance with GAAP”

Table 22 after “Gross Margin Excluding Freight and Delivery Revenues”

Table 23 after “Consolidated Operating Margin in Accordance with GAAP”

Table 24 after “Consolidated Operating Margin Excluding Freight and Delivery Revenues”

Table 25 after “Margin in Accordance with GAAP”

Table 26 after “Aggregates Business Gross Margin Excluding Freight and Delivery Revenues”

Table 27 after “Aggregates Product Line Gross Margin in Accordance with GAAP”

Table 28 after “Aggregates Product Line Gross Margin Excluding Freight and Delivery Revenues”

Table 29 after “Ready Mixed Concrete Product Line Gross Margin in Accordance with GAAP”

Table 30 after “Ready Mixed Concrete Product Line Gross Margin Excluding Freight and Delivery Revenues”

Table 31 after “Aggregates-Related Downstream Operations Gross Margin in Accordance with GAAP”

Table 32 after “Aggregates-Related Downstream Operations Gross Margin Excluding Freight and Delivery Revenues”

Table 33 after “Cement Business Gross Margin in Accordance with GAAP”

Table 34 after “Business Gross Margin Excluding Freight and Delivery Revenues”

Table 35 after “Cement Business, Excluding California Cement Operations, Gross Margin in Accordance with GAAP”

Table 36 after “Cement Business, Excluding California Cement Operations, Gross Margin Excluding Freight and Delivery Revenues”

Table 37 after “GAAP”

Table 38 after “Magnesia Specialties Gross Margin Excluding Freight and Delivery Revenues”

Table 39 after “Earnings before interest, income taxes, depreciation, depletion and amortization (“EBITDA”) is a widely accepted financial indicator of a co”

Table 40 after “ttributable to Martin Marietta Materials, Inc. to Consolidated EBITDA is as follows:”

Table 41 after “Incremental consolidated gross margin (excluding freight and delivery revenues) is a non-GAAP measure. The Corporation presents this metric ”

Table 42 after “owth in cement shipments on a comparable basis. (shipments in thousands)”

Table 43 after “se, the data is stated as a percentage of net sales of the Corporation or the relevant segment, as the case may be.”

Table 44 after “(Continued)”

Table 45 after “Net sales by product line for the Aggregates business, which reflect the elimination of inter-product line sales, are as follows:”

Table 46 after “The following tables present volume and pricing data and shipments data for the aggregates product line.”

Table 47 after “(Continued)”

Table 48 after “(Continued)”

Table 49 after “-related downstream product lines are as follows:”

Table 50 after “Unit shipments by product line for the Corporation’s aggregates-related downstream product lines are as follows:”

Table 51 after “Cement shipments and adjusted average-selling price for the three months ended June 30, 2016 and 2015 were (tons in thousands):”

Table 52 after “The following presents a rollforward of consolidated gross profit (dollars in thousands):”

Table 53 after “Gross profit (loss) by business is as follows:”

Table 54 after “, the data is stated as a percentage of net sales of the Corporation or the relevant segment, as the case may be.”

Table 55 after “(Continued)”

Table 56 after “Net sales by product line for the Aggregates business are follows:”

Table 57 after “The following tables present volume and pricing data and shipments data for the aggregates product line.”

Table 58 after “(Continued)”

Table 59 after “(Continued)”

Table 60 after “aggregates-related downstream operations are as follows:”

Table 61 after “Unit shipments by product line for the Corporation’s aggregates-related downstream operations are as follows:”

Table 62 after “were (tons in thousands):”

Table 63 after “Consolidated gross margin (excluding freight and delivery revenues) was 23.7% for 2016 versus 18.5% for 2015. The following presents a rollf”

Table 64 after “Gross profit (loss) by business is as follows:”

Table 65 after “Cash provided by operating activities for the six months ended June 30, 2016 was $203.4 million compared with $127.1 million for the same pe”

Table 66 after “At June 30, 2016, the Corporation’s ratio of consolidated debt to consolidated EBITDA, as defined, for the trailing-twelve months EBITDA was”

Table 67 after “ISSUER PURCHASES OF EQUITY SECURITIES”

Table 68 after “em 6. Exhibits.”

Table 69 after “EXHIBIT INDEX”