XML 36 R24.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Business Combination (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2018
Business Combinations [Abstract] |
Summary of the Estimated Fair Values of the Assets Acquired and the Liabilities Assumed | The following is a summary of the estimated fair values of the assets acquired and the liabilities assumed (dollars in thousands).
Assets: |  |  |
Cash | $ | 1,159 |
Receivables |  | 25,479 |
Inventory |  | 46,156 |
Other current assets |  | 1,029 |
Property, plant and equipment |  | 1,522,386 |
Intangible assets, other than goodwill |  | 19,125 |
Goodwill |  | 239,360 |
Total assets |  | 1,854,694 |
Liabilities: |  |  |
Accounts payable and accrued expenses |  | 17,893 |
Deferred income tax liabilities, net |  | 210,443 |
Noncontrolling interest |  | 9,001 |
Total liabilities |  | 237,337 |
Total consideration | $ | 1,617,357 |
Business Acquisition, Pro Forma Information | The pro forma financial statements do not purport to project the future financial position or operating results of the combined company. The pro forma financial information as presented below is for informational purposes only and is not indicative of the results of operations that would have been achieved if the acquisition had taken place at the beginning of fiscal year 2017.
|  | Three-Months Ended |  |  | Nine-Months Ended |
|  | September 30, |  |  | September 30, |
|  | 2018 |  |  | 2017 |  |  | 2018 |  |  | 2017 |
(Dollars in Thousands, except per share data) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total revenues |  | $ | 1,219,640 |  |  | $ | 1,148,787 |  |  | $ | 3,279,455 |  |  | $ | 3,154,563 |
Net earnings attributable to Martin Marietta |  | $ | 185,051 |  |  | $ | 151,986 |  |  | $ | 399,113 |  |  | $ | 300,458 |
Diluted EPS |  | $ | 2.93 |  |  | $ | 2.41 |  |  | $ | 6.31 |  |  | $ | 4.75 |

X
- Definition Tabular disclosure of pro forma results of operations for a material business acquisition or series of individually immaterial business acquisitions that are material in the aggregate. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(2) -URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(3) -URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463 + Details
Name: | us-gaap_BusinessAcquisitionProFormaInformationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_BusinessCombinationsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=84161108&loc=d3e4845-128472 + Details
Name: | us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration