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Tables in the 10-Q of MARTIN MARIETTA MATERIALS INC

32 tables with numbers, filed May 5, 2020. 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 – March 31, 2020 and December 31, 2019		3
Consolidated Statements of Earnings and Comprehensive Earnings – Three Months Ended March 31, 2020 and 2019		4
Consolidated Statements of Cash Flows – Three Months Ended March 31, 2020 and 2019		5
Consolidated Statement of Total Equity – Three Months Ended March 31, 2020 and 2019		6
Notes to Consolidated Financial Statements		7

	March 31,		December 31,
	2020		2019
	(Dollars in Millions, Except Par Value Data)
ASSETS
Current Assets:
Cash and cash equivalents	$424.0		$21.0
Accounts receivable, net		562.8		573.7
Inventories, net		700.5		690.8

	Three Months Ended
	March 31,
	2020		2019
	(In Millions, Except Per Share Data)
Products and services revenues	$891.0		$878.3
Freight revenues		67.2		60.7
Total Revenues		958.2		939.0
Cost of revenues - products and services		747.4		734.2

(In Millions, Except Per Share Data)	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, 2018		62.5		$0.6			$3,396.1		$(143.6)		$1,693.3		$4,946.4			$3.0		$4,949.4
Consolidated net earnings		—			—			—			—			42.9			42.9		—	42.9
Other comprehensive earnings, net of tax		—			—			—			3.2			—			3.2		—	3.2
Dividends declared ($0.48 per share)		—			—			—			—			(30.4)			(30.4)		—	(30.4)
Issuances of common stock for stock award plans		0.1			—			3.9			—			—			3.9		—	3.9
Shares withheld for employees' income tax obligations		—			—			(7.1)			—			—			(7.1)		—	(7.1)
Stock-based compensation expense		—			—			13.5			—			—			13.5		—	13.5

	(Dollars in Millions)
	Pension and Postretirement Benefit Plans		Foreign Currency		Accumulated Other Comprehensive Loss
	Three Months Ended March 31, 2020
Balance at beginning of period	$(144.9)		$(0.9)		$(145.8)
Other comprehensive loss before reclassifications, net of tax		—		(2.1)		(2.1)
Amounts reclassified from accumulated other comprehensive loss, net of tax		2.5		—		2.5
Other comprehensive earnings (loss), net of tax		2.5		(2.1)		0.4
Balance at end of period	$(142.4)		$(3.0)		$(145.4)

	Three Months Ended		Affected line items in the consolidated
	March 31,		statements of earnings and
	2020		2019		comprehensive earnings
	(Dollars in Millions)
Pension and postretirement benefit plans
Amortization of:
Prior service credit	$—		$(0.2)
Actuarial loss		3.3		3.8

	Three Months Ended
	March 31, 2020
	Products and Services		Freight		Total
	(Dollars in Millions)
Mid-America Group	$241.0		$19.8		$260.8
Southeast Group		116.9		4.2		121.1
West Group		473.2		37.4		510.6
Total Building Materials Business		831.1		61.4		892.5

(Dollars in Millions)	March 31, 2020	December 31, 2019
Costs in excess of billings	$3.8	$2.8
Billings in excess of costs	$5.4	$7.8

	Pension		Postretirement Benefits
	Three Months Ended March 31,
	2020		2019		2020	2019
	(Dollars in Millions)
Service cost	$9.7		$7.9		$—	$—
Interest cost		9.2		9.4		0.1	0.1
Expected return on assets		(14.6)		(12.0)		—	—
Amortization of:

Aggregates products gross profit, quarter ended March 31, 2019	$98.0
Volume		2.6
Pricing		14.8
Operational performance (1)		(22.0)
Change in aggregates products gross profit		(4.6)
Aggregates products gross profit, quarter ended March 31, 2020	$93.4

	Three Months Ended
	March 31,
	2020		2019
	(In Millions)
Net earnings attributable to Martin Marietta Materials, Inc.	$25.9		$42.9
Less: Distributed and undistributed earnings attributable to unvested awards		—		0.1
Basic and diluted net earnings available to common shareholders attributable to Martin Marietta Materials, Inc.	$25.9		$42.8
Basic weighted-average common shares outstanding		62.3		62.6

	March 31,		December 31,
	2020		2019
	(Dollars in Millions)
Finished products	$657.1		$643.6
Products in process		40.2		41.9
Raw materials		36.7		32.4
Supplies and expendable parts		140.5		141.5
		874.5		859.4

	March 31,		December 31,
	2020		2019
	(Dollars in Millions)
4.25% Senior Notes, due 2024	$397.2		$397.0
7% Debentures, due 2025		124.4		124.4
3.450% Senior Notes, due 2027		297.3		297.3
3.500% Senior Notes, due 2027		495.4		495.3
2.500% Senior Notes, due 2030		489.5		—

	March 31,
	2020	2019
	(Dollars in Millions)
Noncash investing and financing activities:
Accrued liabilities for purchases of property, plant and equipment	$21.4	$20.6
Accrued proceeds from company-owned life insurance benefits	$0.8	$—
Acquisition of assets through swap	$—	$1.1
Receivable issued in connection with sale of property, plant and equipment	$—	$1.3

	April 1, 2019 to
	March 31, 2020
	(Dollars in Millions)
Earnings from continuing operations attributable to Martin Marietta	$595.0
Add back:
Income tax expense		141.4
Interest expense		126.2
Depreciation, depletion and amortization expense and noncash nonconsolidated equity affiliate adjustment		389.2

						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
January 1, 2020 - January 31, 2020		—		$—		—			13,731,568
February 1, 2020 - February 28, 2020		88,600		$234.48		88,600			13,642,968
March 1, 2020 - March 31, 2020		122,016		$239.52		122,016			13,520,952
Total		210,616					210,616

Exhibit No.	Document
4.1	Third Supplemental Indenture, dated as of March 16, 2020, between Martin Marietta Materials, Inc. and Regions Bank, as trustee, governing the Senior Notes issued by the Company on March 16, 2020, in the form of $500 million aggregate principal amount of 2.500% Senior Notes due 2030 (incorporated by reference to Exhibit 4.2 to the Martin Marietta Materials, Inc. Current Report on Form 8-K, filed on March 16, 2020 (Commission File No. 1-12744))
4.2	Form of 2.500% Senior Notes due 2030 (contained in Exhibit 4.1)
31.01	Certification dated May 5, 2020 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 May 5, 2020 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 May 5, 2020 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 May 5, 2020 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 March 31, 2020”

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 STATEMENTS OF TOTAL EQUITY”

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

Table 7 after “Changes in accumulated other comprehensive loss, net of tax, are as follows:”

Table 8 after “Changes in net noncurrent deferred tax assets recorded in accumulated other comprehensive loss are as follows:”

Table 9 after “Reclassifications out of accumulated other comprehensive loss are as follows:”

Table 10 after “The following table reconciles the numerator and denominator for basic and diluted earnings per common share:”

Table 11 after “The following table presents the Company’s total revenues by category for each reportable segment. Prior-year segment information has been r”

Table 12 after “The following table presents information about the Company’s contract balances:”

Table 13 after “When the Company arranges third-party freight to deliver products to customers, the Company has elected the delivery to be a fulfillment act”

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 “(Continued)”

Table 17 after “The Company’s two cold mix asphalt plants have been reclassified from the asphalt and paving product line to the aggregates product line. Th”

Table 18 after “Noncash investing and financing activities are as follows:”

Table 19 after “Supplemental disclosures of cash flow information are as follows:”

Table 20 after “A reconciliation of net earnings attributable to Martin Marietta Materials, Inc. to consolidated Adjusted EBITDA is as follows:”

Table 21 after “(Continued)”

Table 22 after “(Continued)”

Table 23 after “The following presents a rollforward of aggregates products gross profit (dollars in millions):”

Table 24 after “(Continued)”

Table 25 after “The following tables present aggregates products volume and pricing variance data and shipments data by segment:”

Table 26 after “The following tables present aggregates products volume and pricing variance data and shipments data by segment:”

Table 27 after “The following table presents shipments data for the Building Materials business by product line.”

Table 28 after “The average selling price by product line for the Building Materials business is as follows:”

Table 29 after “For the three months ended March 31, cash provided by operating activities was $106.7 million in 2020 compared with $117.9 million in 2019. ”

Table 30 after “and was calculated as follows:”

Table 31 after “ISSUER PURCHASES OF EQUITY SECURITIES”

Table 32 after “em 6. Exhibits.”