Martin Marietta Materials, Inc
(NYSE:MLM)

Martin Marietta Materials, Inc., a natural resource-based building materials company, supplies aggregates and heavy-side building materials to the construction industry in the United States and internationally. It offers crushed stone, sand, and gravel products; ready mixed concrete and asphalt; pav...

Website: http://www.martinmarietta.com

Founded: 1993

Full Time Employees: 8,846

Sector: Basic Materials

Industry: Building Materials

Materials Construction Materials

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Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-09-30	2018-06-30	2018-03-31	2017-09-30	2017-06-30	2017-03-31	2016-09-30	2016-06-30	2016-03-31	2015-09-30	2015-06-30	2015-03-31	2014-09-30	2014-06-30	2014-03-31	2013-09-30	2013-06-30	2013-03-31	2012-09-30	2012-06-30	2012-03-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-09-30	2008-06-30	2008-03-31	2007-09-30	2007-06-30	2007-03-31	2006-09-30	2006-06-30

revenues	1,362,000,000	1,533,000,000	1,846,000,000	1,811,000,000	1,353,000,000	1,631,000,000	1,889,000,000	1,764,000,000
cost of revenues	1,052,000,000	1,066,000,000	1,235,000,000	1,267,000,000	1,018,000,000	1,141,000,000	1,290,000,000	1,247,000,000
gross profit	310,000,000	467,000,000	611,000,000	544,000,000	335,000,000	490,000,000	599,000,000	517,000,000	272,000,000	483,400,000	676,000,000	560,400,000	302,800,000	487,800,000	425,200,000	156,100,000	346,700,000	441,900,000	385,100,000	174,700,000	325,400,000	404,500,000	380,500,000	142,400,000	230,104,500	420,645,000	356,867,000	142,907,000	312,984,000	315,917,000	110,392,000	291,678,000	274,094,000	147,067,000	292,568,000	246,701,000	144,634,000	262,505,000	200,153,000	74,261,000	195,593,000	135,602,000	25,835,000	143,108,000	106,776,000	12,587,000	123,584,000	102,088,000	23,829,000	111,465,000	96,451,000	21,109,000	-250,784,049	113,795,000	117,698,000	19,613,000	-277,598,267	117,750,000	111,778,000	48,477,000	151,616,000	139,438,000	75,212,000	167,366,000	178,022,000	93,780,000	148,013,000	153,265,000
yoy	-7.46%	-4.69%	2.00%	5.22%	23.16%	1.37%	-11.39%	-7.74%	-10.17%	-0.90%	58.98%	259.00%	-12.66%	10.39%	10.41%	-10.65%	6.55%	9.25%	1.21%	22.68%	41.41%	-3.84%	6.62%	-0.35%	-26.48%	33.15%	223.27%	-51.01%	14.19%	114.81%	-62.27%	18.23%	89.51%	-43.98%	46.17%	232.21%	-26.05%	93.58%	674.74%	-48.11%	83.18%	977.32%	-79.10%	40.18%	348.09%	-88.71%	28.13%	383.62%	-109.50%	-2.05%	-18.05%	7.63%	-9.66%	-3.36%	5.30%	-59.54%	-283.09%	-15.55%	48.62%	-71.04%	-14.83%	48.69%	-49.19%	9.20%
qoq	-33.62%	-23.57%	12.32%	62.39%	-31.63%	-18.20%	15.86%	90.07%	-43.73%	-28.49%	20.63%	85.07%	-37.93%	14.72%	172.39%	-54.98%	-21.54%	14.75%	120.44%	-46.31%	-19.56%	6.31%	167.21%	-38.12%	-45.30%	17.87%	149.72%	-54.34%	-0.93%	186.18%	-62.15%	6.42%	86.37%	-49.73%	18.59%	70.57%	-44.90%	31.15%	169.53%	-62.03%	44.24%	424.88%	-81.95%	34.03%	748.30%	-89.82%	21.06%	328.42%	-78.62%	15.57%	356.92%	-108.42%	-320.38%	-3.32%	500.10%	-107.07%	-335.75%	5.34%	130.58%	-68.03%	8.73%	85.39%	-55.06%	-5.99%	89.83%	-36.64%	-3.43%
gross margin %	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	21.74%	30.06%	33.90%	30.78%	22.36%	26.92%	25.90%	12.68%	23.17%	28.38%	27.95%	17.78%	27.59%	30.61%	29.95%	14.86%	20.91%	29.62%	27.89%	15.22%	25.66%	26.27%	13.76%	26.82%	25.77%	17.43%	26.50%	25.24%	18.34%	24.26%	21.72%	10.74%	19.49%	20.26%	6.03%	21.51%	18.98%	3.27%	20.81%	18.71%	6.05%	20.84%	19.57%	5.92%	18.53%	22.34%	23.32%	5.75%	20.92%	24.11%	23.99%	12.93%	25.30%	23.29%	16.57%	26.99%	29.91%	20.29%	24.50%	26.04%
selling, general and administrative expenses	133,000,000	103,000,000	110,000,000	109,000,000	130,000,000	106,000,000	105,000,000	117,000,000	118,000,000	118,700,000	108,100,000	111,600,000	104,300,000
acquisition, divestiture and integration expenses	5,000,000	6,000,000	5,000,000	2,000,000	2,000,000	6,000,000	4,000,000	21,000,000	20,000,000
other operating expense	10,000,000	-5,750,000	-9,000,000		9,000,000	-326,250,000	1,000,000		-1,287,000,000																						479,000
earnings from operations	162,000,000	341,000,000	505,000,000	458,000,000	194,000,000	399,000,000	489,000,000	398,000,000	1,421,000,000	370,100,000	566,600,000	463,300,000	196,100,000	405,900,000	478,600,000	59,900,000	210,100,000	356,900,000	307,500,000	99,300,000	240,600,000	400,600,000	306,400,000	57,800,000	175,091,250	345,263,000	285,882,000	69,221,000	240,662,000	263,953,000	39,081,000	226,964,000	212,852,000	77,150,000	240,355,000	187,742,000	83,769,000	179,498,000	136,984,000	25,571,000	115,956,000	96,241,000		108,843,000	69,414,000		91,095,000	59,263,000		78,999,000	62,995,000		-161,425,646	83,839,000	90,648,000	-12,864,000	-172,854,423	89,215,000	73,006,000	10,891,000	114,957,000	104,898,000	42,931,000	136,948,000	136,595,000	57,819,000	114,715,000	119,620,000
interest expense	56,000,000	58,000,000	59,000,000	57,000,000	56,000,000	50,000,000	38,000,000	40,000,000	40,000,000	40,200,000	40,800,000	42,200,000	42,200,000	42,800,000	43,100,000	40,500,000	42,800,000	44,300,000	28,100,000	27,400,000	28,400,000	28,700,000	31,200,000	29,800,000	30,620,000	32,436,000	33,297,000	32,948,000	35,468,000	32,971,000	35,087,000	23,141,000	24,045,000	20,851,000	20,568,000	20,294,000	20,034,000	18,926,000	19,087,000	19,331,000	19,805,000	12,947,000	12,201,000	13,518,000	13,619,000	13,496,000	13,224,000	13,256,000	13,487,000	13,394,000	13,725,000	18,165,000	-51,471,544	17,104,000	16,820,000	17,616,000	-55,284,540	18,181,000	18,651,000	18,525,000	19,498,000	19,301,000	15,838,000	17,240,000	16,702,000	11,200,000	10,070,000	9,708,000
other nonoperating income	-11,000,000	4,000,000	-4,000,000	-10,000,000	-10,000,000	-4,000,000	-7,000,000	-14,000,000	-33,000,000	-12,900,000	-14,300,000	-18,700,000	-16,100,000	-7,300,000	-22,000,000	-10,800,000	-5,950,000	-5,600,000	-8,700,000									-1,562,000	-4,248,000	-7,122,000	-8,503,000	-479,000	-5,420,000		-10,560,000
earnings from continuing operations before income tax expense	117,000,000	279,000,000	450,000,000			353,000,000	458,000,000	372,000,000	1,414,000,000	342,800,000	540,100,000	439,800,000	170,000,000	370,400,000	457,500,000	30,200,000																																													92,625,000	84,620,000	27,969,000	120,981,000	121,053,000	49,300,000	104,406,000	110,218,000
income tax expense	38,000,000	46,000,000	89,000,000	83,000,000	32,000,000	59,000,000	95,000,000	78,000,000	368,000,000	55,100,000	109,900,000	91,900,000	35,500,000	79,200,000	104,400,000	5,800,000	11,500,000	63,600,000	62,300,000	15,900,000	25,200,000	81,500,000	61,400,000		27,769,250	66,178,000	49,890,000		29,089,000	52,601,000	2,457,000								38,929,000		44,089,000	23,906,000		22,915,000			13,464,000			13,374,000	13,084,000		6,634,750	13,990,000	17,534,000		7,166,750	15,309,000	15,554,000	-2,190,000	26,113,000	26,306,000	6,813,000	31,110,000	38,436,000	16,654,000	28,699,000	34,234,000
earnings from continuing operations	79,000,000	233,000,000	361,000,000			294,000,000	363,000,000	294,000,000	1,046,000,000	287,700,000	430,200,000	347,900,000	134,500,000	291,200,000	353,100,000	24,400,000																						117,578,000	81,979,000	6,159,000	53,903,000	59,680,000		72,309,000	41,313,000		63,787,000	37,492,000		50,085,000	35,850,000		-83,255,521	53,290,000	54,960,000		-90,443,113	56,921,000	40,141,000	-6,466,000	66,512,000	58,314,000	21,156,000	89,871,000	82,617,000	32,646,000	75,707,000	75,984,000
earnings from discontinued operations, net of income tax expense	1,434,000,000	46,000,000	53,000,000							-5,100,000	-13,600,000	700,000		4,100,000	13,300,000
consolidated net earnings	1,513,000,000	279,000,000	414,000,000	328,000,000	116,000,000	294,000,000	363,000,000	294,000,000	1,046,000,000	282,600,000	416,600,000	348,600,000	121,600,000	295,300,000	366,400,000	21,300,000	156,900,000	254,600,000	225,800,000	65,500,000	183,100,000	294,400,000	217,600,000	25,900,000	131,082,000	248,622,000	189,469,000	42,826,000	180,353,000	185,503,000	10,040,000	151,539,000	142,241,000	42,307,000	159,478,000	122,113,000	45,055,000	117,578,000	81,979,000	6,159,000	53,834,000	59,624,000		72,038,000	41,567,000		63,669,000	37,808,000		50,332,000	35,854,000		-83,356,336	53,256,000	54,948,000		-90,990,836	56,868,000	40,585,000	-6,373,000
less: net earnings attributable to noncontrolling interests									1,000,000	100,000	-100,000	300,000	200,000		-100,000	-100,000	100,000			200,000					83,000	49,000	-6,000	-27,000	132,000	126,000	17,000	-7,000	-38,000	-27,000	-1,000	61,000	61,000	34,000	41,000	33,000	91,000	103,000		202,000	259,000		747,000	1,057,000		1,176,000	55,000		-1,244,348	1,266,000	549,000		-2,464,295	1,354,000	1,723,000
net earnings attributable to martin marietta	1,513,000,000	279,000,000	414,000,000	328,000,000	116,000,000	294,000,000	363,000,000	294,000,000	1,045,000,000	282,500,000	416,700,000	348,300,000	121,400,000	295,300,000	366,500,000	21,400,000	156,800,000	254,600,000	225,800,000	65,300,000	183,000,000	294,400,000	217,600,000	25,900,000	130,999,000	248,573,000	189,475,000	42,853,000	180,221,000	185,377,000	10,023,000	151,546,000	142,279,000	42,334,000	159,479,000	122,052,000	44,994,000	117,544,000	81,938,000	6,126,000	53,743,000	59,521,000		71,836,000	41,308,000		62,922,000	36,751,000		49,156,000	35,799,000		-82,111,988	51,990,000	54,399,000		-88,526,541	55,514,000	38,862,000
consolidated comprehensive earnings
consolidated comprehensive earnings attributable to martin marietta	1,506,000,000	216,500,000	418,000,000	331,000,000	117,000,000
comprehensive earnings attributable to noncontrolling interests
per common share:
basic from continuing operations attributable to common shareholders	1.32	16,369,987.49	5.98							3,682,500	6,960,000	5,610,000	2,170,000	4,670,000	5,660,000	390,000																						1,750	1,230	70	800	1,280	-470	1,560	880	-610	1,360	790		1,070	780	-390	447.5	1,130	1,180	-540				-140
basic from discontinued operations attributable to common shareholders	23.79	2,439,998.33	0.88							-105,000	-220,000	10,000	-210,000	70,000	210,000	-50,000
total basic attributable to common shareholders	25.11	18,809,985.82	6.86
diluted from continuing operations attributable to common shareholders	1.31	16,339,987.51	5.97							3,672,500	6,940,000	5,600,000	2,160,000	4,670,000	5,650,000	390,000																						1,740	1,220	70	790	1,270	-470	1,550	880	-610	1,360	790		1,070	780	-390	445	1,130	1,180	-540				-140
diluted from discontinued operations attributable to common shareholders	23.75	2,429,998.34	0.88							-105,000	-220,000	10,000	-210,000	60,000	210,000	-50,000
total diluted attributable to common shareholders	25.06	18,769,985.85	6.85
weighted-average common shares outstanding:
basic	60.3	60,500,000	60.3	60.3	60.9	61.4	61.1	61.5	61.8	61.9	61,800,000	61,900,000	62,100,000	62,300,000	62,400,000	62,400,000	62,400,000	62,400,000	62,400,000	62,300,000		62,300,000	62,300,000	62,300,000		62,510,000	62,563,000	62,584,000	62,932,000	63,021,000	62,957,000	62,896,000	62,858,000	63,024,000	63,452,000	63,532,000	64,158,000	66,830,000	67,373,000	67,411,000	67,086,000	46,395,000		46,244,000	46,129,000	46,028,000	45,860,000	45,781,000		45,690,000	45,628,000	45,584,000		45,526,000	45,463,000	45,400,000		44,622,000	44,554,000									45,663,000
diluted	60.4	60,600,000	60.4	60.4	61	61.6	61.3	61.6	62	62.1	62,000,000	62,100,000	62,200,000	62,500,000	62,500,000	62,600,000	62,600,000	62,600,000	62,500,000	62,500,000		62,400,000	62,300,000	62,500,000		62,679,000	62,720,000	62,777,000	63,167,000	63,285,000	63,222,000	63,158,000	63,141,000	63,319,000	63,723,000	63,802,000	64,350,000	67,108,000	67,633,000	67,676,000	67,495,000	46,529,000		46,349,000	46,260,000	46,028,000	45,992,000	45,905,000		45,799,000	45,794,000	45,584,000		45,678,000	45,657,000	45,400,000		44,813,000	44,753,000									46,623,000
other operating income				-25,000,000				-19,000,000		-13,100,000	-2,000,000	-14,900,000		-14,800,000	-160,400,000	-2,300,000	-6,100,000	-8,400,000			-200,000	-67,600,000					-1,444,000			-31,232,000		6,181,000	-9,113,000							-2,364,000		-2,485,000
earnings before income tax expense				411,000,000	148,000,000												171,900,000	318,200,000	288,100,000	81,400,000	208,300,000	375,900,000	279,000,000		147,998,750	314,800,000	239,359,000	37,835,000	209,442,000	238,104,000	12,497,000
basic attributable to common shareholders				5.44	1.91												2,185,000	4,080,000	3,620,000	1,050,000	2,157,500	4,720,000	3,490,000	420,000	9,762,330	3,970	3,020	680	2,860	2,940	160	2,400	2,260	670	2,500	1,910	700
diluted attributable to common shareholders				5.43	1.9												2,180,000	4,070,000	3,610,000	1,040,000	2,152,500	4,710,000	3,490,000	410,000	9,732,350	3,960	3,010	680	2,850	2,920	160	2,390	2,250	670	2,490	1,900	690
loss from discontinued operations, net of income tax benefit													-12,900,000			-3,100,000
earnings attributable to martin marietta						426,000,000	365,000,000	295,000,000	1,045,000,000	222,400,000	417,100,000	350,000,000	122,500,000	298,300,000	367,700,000	-10,200,000	138,175,000	256,200,000	228,400,000	68,100,000	136,300,000	298,000,000	220,800,000	26,300,000	122,428,750	251,142,000	192,465,000	46,108,000	184,613,000	186,979,000	11,642,000	154,524,000	144,798,000	44,596,000	161,036,000	119,817,000	46,783,000	117,616,000	75,847,000	5,562,000	52,603,000	60,124,000		75,384,000	39,999,000		66,082,000	38,102,000
yoy						91.55%	-12.49%	-15.71%	753.06%	-25.44%	13.43%	-3531.37%	-11.34%	16.43%	60.99%	-114.98%	1.38%	-14.03%	3.44%	158.94%	11.33%	18.66%	14.72%	-42.96%	-33.68%	34.32%	1553.20%	-70.16%	27.50%	319.27%	-92.77%	28.97%	209.51%	-62.08%	112.32%	2054.21%	-11.06%	95.62%		-92.62%	31.51%			97.85%
qoq						16.71%	23.73%	-71.77%	369.87%	-46.68%	19.17%	185.71%	-58.93%	-18.87%	-3704.90%	-107.38%	-46.07%	12.17%	235.39%	-50.04%	-54.26%	34.96%	739.54%	-78.52%	-51.25%	30.49%	317.42%	-75.02%	-1.27%	1506.07%	-92.47%	6.72%	224.69%	-72.31%	34.40%	156.11%	-60.22%	55.07%	1263.66%	-89.43%	-12.51%			88.46%			73.43%
net income margin %	NaN%	NaN%	NaN%	NaN%	NaN%	Infinity%	Infinity%	Infinity%	83.53%	13.83%	20.92%	19.22%	9.05%	16.47%	22.40%	-0.83%	9.23%	16.45%	16.58%	6.93%	11.55%	22.55%	17.38%	2.74%	11.13%	17.68%	15.04%	4.91%	15.14%	15.55%	1.45%	14.21%	13.61%	5.28%	14.59%	12.26%	5.93%	10.87%	8.23%	0.80%	5.24%	8.98%	0%	11.33%	7.11%	0%	11.13%	6.98%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
earnings attributable to noncontrolling interests						250,000			1,000,000	100,000	-100,000	200,000	200,000		-100,000	-100,000	50,000			200,000					4,250	49,000	-5,000	-27,000	132,000	126,000	17,000	1,000	-37,000	-26,000	19,000	63,000	92,000	37,000	43,000	35,000	93,000	104,000		205,000	262,000		750,000	1,060,000
basic earnings per share from continuing operations attributable to common shareholders						4.82	5.93	4.77	16.92
basic loss per share from discontinued operations attributable to common shareholders
diluted earnings per share from continuing operations attributable to common shareholders						4.81	5.91	4.76	16.87
diluted loss per share from discontinued operations attributable to common shareholders
basic earnings per share from discontinued operations attributable to common shareholders
diluted earnings per share from discontinued operations attributable to common shareholders
total revenues									1,251,000,000	1,608,200,000	1,994,100,000	1,820,800,000	1,354,100,000	1,811,700,000	1,641,700,000	1,230,800,000	1,496,400,000	1,557,300,000	1,377,900,000	982,400,000	1,179,600,000	1,321,400,000	1,270,600,000	958,200,000	1,100,432,000	1,420,246,000	1,279,468,000	938,955,000	1,219,640,000	1,202,403,000	802,004,000	1,087,732,000	1,063,524,000	843,859,000	1,103,901,000	977,298,000	788,734,000	1,082,249,000	921,419,000	691,347,000	1,003,723,000	669,225,000	428,629,000	665,320,000	562,682,000	385,000,000	593,901,000	545,717,000	393,979,000	534,756,000	492,952,000	356,512,000	-1,353,093,143	509,303,000	504,630,000	340,944,000	-1,327,034,397	488,311,000	465,989,000	375,063,000	599,210,000	598,698,000	453,934,000	620,217,000	595,101,000	462,186,000	604,107,000	588,641,000
yoy									-7.61%	-11.23%	21.47%	47.94%	-9.51%	16.34%	19.15%	25.29%	26.86%	17.85%	8.44%	2.53%	7.19%	-6.96%	-0.69%	2.05%	-9.77%	18.12%	59.53%	-13.68%	14.68%	42.49%	-27.35%	11.30%	34.84%	-22.03%	19.80%	41.36%	-21.42%	61.72%	114.97%	3.91%	78.38%	73.82%	-27.83%	21.92%	42.82%	-28.00%	20.48%	53.07%	-129.12%	5.00%	-2.31%	4.57%	1.96%	4.30%	8.29%	-9.10%	-321.46%	-18.44%	2.66%	-39.53%	0.69%	29.54%	-24.86%	5.36%
qoq									-22.21%	-19.35%	9.52%	34.47%	-25.26%	10.36%	33.38%	-17.75%	-3.91%	13.02%	40.26%	-16.72%	-10.73%	4.00%	32.60%	-12.93%	-22.52%	11.00%	36.27%	-23.01%	1.43%	49.92%	-26.27%	2.28%	26.03%	-23.56%	12.95%	23.91%	-27.12%	17.45%	33.28%	-31.12%	49.98%	56.13%	-35.58%	18.24%	46.15%	-35.17%	8.83%	38.51%	-26.33%	8.48%	38.27%	-126.35%	-365.68%	0.93%	48.01%	-125.69%	-371.76%	4.79%	24.24%	-37.41%	0.09%	31.89%	-26.81%	4.22%	28.76%	-23.49%	2.63%
total cost of revenues									979,000,000	1,124,800,000	1,318,100,000	1,260,400,000	1,051,300,000	1,323,900,000	1,216,500,000	1,074,700,000	1,149,700,000	1,115,400,000	992,800,000	807,700,000	854,200,000	916,900,000	890,100,000	815,800,000	679,562,500	999,601,000	922,601,000	796,048,000	906,656,000	886,486,000	691,612,000	796,054,000	789,430,000	696,792,000	811,333,000	730,597,000	644,100,000	819,744,000	721,266,000	617,086,000	808,130,000	533,623,000	402,794,000	522,212,000	455,906,000	372,413,000	470,317,000	443,629,000	370,150,000	423,291,000	396,501,000	335,403,000	-1,102,309,094	395,508,000	386,932,000	321,331,000	-1,049,436,130	370,561,000	354,211,000	326,586,000	447,594,000	459,260,000	378,722,000	452,851,000	417,079,000	368,406,000	456,094,000	435,376,000
acquisition and integration expenses										1,125,000	3,300,000	400,000	800,000	1,800,000	2,900,000	1,400,000
other operating expenses (income)													1,600,000																3,792,000												5,092,000
consolidated comprehensive earnings:
products and services revenues														1,680,500,000	1,523,800,000	1,147,800,000	1,404,800,000	1,462,700,000	1,295,300,000	921,900,000	830,300,000	1,240,700,000	1,189,500,000	891,000,000	849,399,750	1,323,160,000	1,196,135,000	878,305,000	1,142,218,000	1,128,777,000	753,305,000
freight revenues														131,200,000	117,900,000	83,000,000	91,600,000	94,600,000	82,600,000	60,500,000	68,700,000	80,700,000	81,100,000	67,200,000	60,267,250	97,086,000	83,333,000	60,650,000	77,422,000	73,626,000	48,699,000
cost of revenues - products and services														1,193,800,000	1,095,600,000	991,900,000	1,058,800,000	1,021,000,000	910,000,000	746,000,000	784,700,000	836,100,000	807,400,000	747,400,000	764,767,000	901,844,000	838,322,000	734,168,000	828,110,000	812,430,000	641,620,000
cost of revenues - freight														130,100,000	120,900,000	82,800,000	90,900,000	94,400,000	82,800,000	61,700,000	69,500,000	80,800,000	82,700,000	68,400,000	77,083,000	97,757,000	84,279,000	61,880,000	78,546,000	74,056,000	49,992,000
selling, general & administrative expenses														94,900,000	104,100,000	97,100,000	62,050,000	86,000,000	82,400,000	79,800,000	55,250,000	71,100,000	71,200,000	78,700,000	57,238,750	78,281,000	72,382,000	78,292,000	68,441,000	71,070,000	70,121,000	57,219,000	68,373,000	69,535,000	56,348,000	61,509,000	59,861,000	54,887,000	56,783,000	49,450,000	48,427,000	36,566,000	34,247,000	37,140,000	37,843,000	37,649,000	32,095,000	35,275,000	33,029,000	33,487,000	31,664,000	29,235,000	24,591,250	31,235,000	33,559,000	33,571,000	26,713,750	32,932,000	36,766,000	37,157,000	37,734,000	42,039,000	37,696,000	36,439,000	44,309,000	38,273,000	35,254,000	37,148,000
acquisition-related expenses																	39,900,000	7,400,000	9,300,000	1,200,000	100,000	400,000	500,000	300,000	310,000		47,000	144,000	89,000	12,126,000	711,000	1,314,000	1,982,000	22,000	306,000	896,000	425,000	2,087,000	2,092,000	1,604,000	26,118,000
other operating (income) and expenses																			-14,100,000	-5,600,000															-4,441,000	-3,446,000								-2,964,000	-756,000	-1,812,000				-1,021,000	1,792,000	-1,985,000	9,023,214	-1,393,000	-6,531,000	-1,107,000	-577,750	-4,448,000	1,843,000	293,000	-1,220,000	-7,633,000	-5,593,000	-6,191,000	-3,068,000	-2,515,000	-2,131,000	-3,643,000
other nonoperating (income) and expenses																				-9,500,000	3,900,000	-4,000,000	-3,800,000											-536,000		-8,100,000	-1,030,000	-4,489,000	-3,011,000		-1,841,000	-292,000			-544,000				-1,855,000	2,146,000	336,000	-261,000	47,250	-545,000	1,334,000	-600,000	1,512,855	-1,196,000	-1,340,000	1,022,000	2,834,000	977,000	-876,000	-1,273,000	-1,160,000	-2,681,000	239,000	-306,000
other operating expenses and (income)																							2,400,000	5,600,000													579,000		4,294,000								394,000		223,000
other nonoperating expenses and (income)																								2,000,000																				101,000		623,000	620,000
earnings before income tax benefit																								26,000,000
income tax benefit																								100,000																-812,000			-8,424,000		15,026,000	-8,447,000		8,557,000	-9,875,000			-6,384,000				-4,984,000
other operating (income) and expense																									-2,273,000	-2,899,000
other nonoperating (income) and expense																									2,422,500	-1,973,000
other nonoperating expense and (income)																											13,226,000
other operating incomes																												-4,750,000
income tax (benefit) expense																												-4,991,000
cash dividends per common share																													480	440	440	440	420	420	420	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	300	400	400	400	300	400	400	0.4	400	345	345	345	275	275	275	230
net sales																																1,022,137,000	996,289,000	791,684,000	1,038,344,000	915,436,000	733,960,000	1,005,218,000	850,249,000	631,876,000	917,942,000	601,937,000	379,678,000	600,457,000	508,688,000	345,150,000	539,140,000	491,220,000	350,537,000	463,985,000	426,707,000	306,244,000	-1,180,503,105	443,709,000	442,784,000	295,561,000	-1,168,130,360	428,615,000	411,293,000	330,344,000	526,151,000	527,232,000	398,557,000	548,923,000	534,622,000	414,477,000	529,643,000	518,271,000
freight and delivery revenues																																65,595,000	67,235,000	52,175,000	65,557,000	61,862,000	54,774,000	77,031,000	71,170,000	59,471,000	85,781,000	67,288,000	48,951,000	64,863,000	53,994,000	39,850,000	54,761,000	54,497,000	43,442,000	70,771,000	66,245,000	50,268,000	-172,590,038	65,594,000	61,846,000	45,383,000	-158,904,037	59,696,000	54,696,000	44,719,000	73,059,000	71,466,000	55,377,000	71,294,000	60,479,000	47,709,000	74,464,000	70,370,000
cost of sales																																730,459,000	722,195,000	644,617,000	745,776,000	668,735,000	589,326,000	742,713,000	650,096,000	557,615,000	722,349,000	466,335,000	353,843,000	457,349,000	401,912,000	332,563,000	415,556,000	389,132,000	326,708,000	352,520,000	330,256,000	285,135,000	-929,719,056	329,914,000	325,086,000	275,948,000	-890,532,093	310,865,000	299,515,000	281,867,000	374,535,000	387,794,000	323,345,000	381,557,000	356,600,000	320,697,000	381,630,000	365,006,000
freight and delivery costs																																65,595,000	67,235,000	52,175,000	65,557,000	61,862,000	54,774,000	77,031,000	71,170,000	59,471,000	85,781,000	67,288,000	48,951,000	64,863,000	53,994,000	39,850,000	54,761,000	54,497,000	43,442,000	70,771,000	66,245,000	50,268,000	-172,590,038	65,594,000	61,846,000	45,383,000	-158,904,037	59,696,000	54,696,000	44,719,000	73,059,000	71,466,000	55,377,000	71,294,000	60,479,000	47,709,000	74,464,000	70,370,000
earnings before taxes on income																																204,302,000	194,227,000	56,835,000	230,347,000	175,548,000	64,765,000
taxes on income																																52,763,000	51,986,000	14,528,000	70,869,000	53,435,000	19,710,000	47,483,000
other operating expenses																																		360,000				26,033,000
earnings from continuing operations before taxes on income																																						165,061,000	120,908,000	5,347,000	97,992,000	83,586,000		95,224,000	56,339,000		77,251,000	46,049,000		63,459,000	48,934,000		-109,765,304	67,280,000	72,494,000		-119,082,738	72,230,000	55,695,000	-8,656,000
loss on discontinued operations, net of related tax benefit of 28 and 53, respectively
net earnings attributable to martin marietta materials, inc.:
income from discontinued operations																																									-69,000			-271,000		-100,000	-118,000		-592,000
discontinued operations attributable to common shareholders																																												-10	10			10	-10
loss on discontinued operations, net of related tax benefit of 24 and 25, respectively
other nonoperating expenses																																								893,000			3,463,000
loss on discontinued operations, net of related tax benefit of 1
loss on discontinued operations, net of related tax benefit of 28, 185, 53 and 250, respectively																																									-69,000
business development expenses																																										3,338,000	9,512,000
acquisition integration expenses																																										1,942,000
gain on discontinued operations, net of related tax (benefit) expense of (24), 11, (25) and (65), respectively																																										-56,000
earnings from discontinued operations																																										-56,000			254,000			316,000		247,000	4,000		25,250	-34,000	-12,000
other operating (income)																																											-2,026,000
income from operations																																											-15,898,000			-23,557,000			-35,324,000			-6,143,000
yoy
qoq
operating margin %	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	-3.71%	0%	0%	-6.12%	0%	0%	-8.97%	0%	0%	-1.72%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
loss from continuing operations before taxes on income																																											-31,562,000
loss from continuing operations																																											-23,138,000													-24,896,000
loss on discontinued operations, net of related tax benefit of 1 and 76, respectively																																											-15,000
consolidated net incomes																																											-23,153,000													-24,748,000
less: net loss attributable to noncontrolling interests																																											-1,535,000													-568,000				-609,000
net loss attributable to martin marietta materials, inc.																																											-21,618,000													-24,180,000
net loss attributable to martin marietta materials, inc.:
loss from discontinued operations																																											-15,000
net loss attributable to martin marietta materials, inc.: - sum																																											-21,618,000
consolidated comprehensive loss:
loss attributable to martin marietta materials, inc.																																											-20,248,000			-26,618,000			-34,833,000
loss attributable to noncontrolling interests																																											-1,534,000			-1,488,000			-938,000
weighted-average common shares outstanding:
basic and diluted																																											46,315,000						45,734,000
business development costs																																												89,000	275,000	307,000		9,240,000	25,901,000
loss on discontinued operations, net of related tax benefit of 185, 371, 250 and 547, respectively																																												-271,000
per common share
weighted-average common shares outstanding
basic	60.3	60,500,000	60.3	60.3	60.9	61.4	61.1	61.5	61.8	61.9	61,800,000	61,900,000	62,100,000	62,300,000	62,400,000	62,400,000	62,400,000	62,400,000	62,400,000	62,300,000		62,300,000	62,300,000	62,300,000		62,510,000	62,563,000	62,584,000	62,932,000	63,021,000	62,957,000	62,896,000	62,858,000	63,024,000	63,452,000	63,532,000	64,158,000	66,830,000	67,373,000	67,411,000	67,086,000	46,395,000		46,244,000	46,129,000	46,028,000	45,860,000	45,781,000		45,690,000	45,628,000	45,584,000		45,526,000	45,463,000	45,400,000		44,622,000	44,554,000									45,663,000
diluted	60.4	60,600,000	60.4	60.4	61	61.6	61.3	61.6	62	62.1	62,000,000	62,100,000	62,200,000	62,500,000	62,500,000	62,600,000	62,600,000	62,600,000	62,500,000	62,500,000		62,400,000	62,300,000	62,500,000		62,679,000	62,720,000	62,777,000	63,167,000	63,285,000	63,222,000	63,158,000	63,141,000	63,319,000	63,723,000	63,802,000	64,350,000	67,108,000	67,633,000	67,676,000	67,495,000	46,529,000		46,349,000	46,260,000	46,028,000	45,992,000	45,905,000		45,799,000	45,794,000	45,584,000		45,678,000	45,657,000	45,400,000		44,813,000	44,753,000									46,623,000
gain on discontinued operations, net of related tax benefit of 83, 30, 56 and (70), respectively																																													254,000
income from continuing operations before taxes on income																																														-37,676,000			-46,956,000			-24,047,000
income from continuing operations																																														-29,229,000			-37,081,000			-17,663,000
loss on discontinued operations, net of related tax benefit of 27 and 101, respectively																																														-100,000
consolidated net income																																														-29,329,000			-37,673,000			-17,697,000
less: net income attributable to noncontrolling interests																																														-1,490,000			-941,000			-283,000
net income attributable to martin marietta materials, inc.																																														-27,839,000			-36,732,000			-17,414,000
consolidated comprehensive loss
loss on discontinued operations, net of related tax benefit of 134, 618, 209 and 1,652, respectively																																															-118,000
gain on discontinued operations, net of related tax benefit of 26, (749), (75) and (1, 034), respectively																																																316,000
loss on discontinued operations, net of related tax benefit of 101 and 285, respectively																																																	-592,000
continuing operations attributable to common shareholders																																																	-800
weighted-average common shares outstanding
basic and diluted																																											46,315,000						45,734,000
research and development																																																				2,000	-149,847	114,000	22,000	13,000	-349,627	51,000	163,000	136,000	145,000	134,000	178,000	170,000	186,000	203,000	175,000	140,000
gain on discontinued operations, net of related tax benefit of 138, (37), 121 and 12, respectively																																																		247,000
gain on discontinued operations, net of related tax benefit of 1, 14, (11) and 52, respectively																																																			4,000
gain on discontinued operations, net of related tax (benefit) expense of (12) and 38, respectively																																																				-34,000
discontinued operations																																																				-34,000				148,000	-547,723	-53,000	444,000	93,000		130	-10	10	10	10	10
gain on discontinued operations, net of related tax expense of 34, 37, 88 and 271, respectively																																																					25,250	-34,000
net earnings attributable to martin marietta materials, inc. - sum																																																					-82,111,988	51,990,000	54,399,000	-24,180,000	-88,526,541	55,514,000	38,862,000
gain on discontinued operations, net of related tax expense of 15, 215, 53 and 234, respectively																																																							-12,000
losss from continuing operations before taxes on income																																																								-29,880,000
gain on discontinued operations, net of related tax expense of 38 and 20, respectively																																																								148,000
gain on discontinued operations, net of related tax expense of 36, 1,809, 275 and 5,308, respectively																																																									137,000	-53,000
basic from continuing operations available to common shareholders																																																									497.5	1,230	850
discontinued operations available to common shareholders																																																									2.5		10
diluted from continuing operations available to common shareholders																																																									495	1,230	850
gain on discontinued operations, net of related tax expense of 197, 3,756, 234 and 3,576, respectively																																																											444,000
net earnings per common share attributable to martin marietta materials, inc.
gain on discontinued operations, net of related tax expense of 36 and (146), respectively																																																												93,000
net earnings attributable to controlling interests																																																												-5,764,000
net earnings per common share:
net earnings attributable to common shareholders:
net earnings attributable to common shareholders: - sum																																																												-5,764,000
reconciliation of denominators for basic and diluted earnings per share computations:
basic weighted-average common shares outstanding																																																												41,863
effect of dilutive employee and director awards																																																													530	554	602	662	683	765	846
diluted weighted-average shares outstanding and assumed conversions																																																												41,863
gain on discontinued operations, net of related tax expense of 1,781, 464, 5,395 and 1,051, respectively																																																													-186,000
net earnings																																																													66,326,000	63,804,000	20,864,000	90,266,000	82,952,000	32,990,000	76,160,000	75,790,000
basic from continuing operations																																																													1,600	1,410	510	2,150	1,940	730	1,670	1,660
diluted from continuing operations																																																													1,580	1,390	510	2,110	1,910	720	1,640	1,630
basic weighted-average number of common shares																																																													41,385	41,333	41,322	41,817	42,458	44,548	45,275
diluted weighted-average number of common shares and assumed conversions																																																													41,915	41,887	41,924	42,479	43,141	45,313	46,121
gain on discontinued operations, net of related tax expense of 3,714, 458, 3,709 and 579, respectively																																																														5,490,000
gain on discontinued operations, net of related tax expense of (136) and 37, respectively																																																															-292,000
gain on discontinued operations, net of related tax expense of 402, (156), 867 and 16, respectively																																																																395,000
gain on discontinued operations, net of related tax expense of 342, 125, 557 and 550 respectively																																																																	335,000
gain on discontinued operations, net of related tax expense of 169 and 519, respectively																																																																		344,000
gain on discontinued operations, net of related tax expense of 344, 582, 1,024 and (670) respectively																																																																			453,000
gain on discontinued operations, net of related tax expense of 46, (597), 670 and (1,254) respectively																																																																				-194,000

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-09-30	2018-06-30	2018-03-31	2017-09-30	2017-06-30	2017-03-31	2016-09-30	2016-06-30	2016-03-31	2015-09-30	2015-06-30	2015-03-31	2014-09-30	2014-06-30	2014-03-31	2013-09-30	2013-06-30	2013-03-31	2012-09-30	2012-06-30	2012-03-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-09-30	2008-06-30	2008-03-31	2007-09-30	2007-06-30	2007-03-31	2006-09-30	2006-06-30

assets
current assets:
cash and cash equivalents	273,000,000	67,000,000	57,000,000	225,000,000	101,000,000	670,000,000	52,000,000	109,000,000	2,648,000,000	1,271,800,000	647,600,000	421,500,000	229,400,000	135,700,000	772,100,000	189,600,000	258,400,000	2,381,400,000	53,100,000	313,900,000	207,300,000	116,600,000	70,100,000	424,000,000	21,000,000	49,087,000	53,595,000	37,357,000	53,961,000	33,779,000	1,422,373,000	35,219,000	36,722,000	55,418,000	60,684,000	28,596,000	27,242,000	436,429,000	44,169,000	56,366,000	73,597,000	34,329,000	35,801,000	57,241,000	43,712,000	37,260,000	35,421,000	41,393,000	44,950,000	56,840,000	26,099,000	176,829,000	70,323	60,499,000	32,095,000	221,043,000	263,591	193,835,000	133,380,000	222,003,000	13,896,000	13,156,000	13,577,000	26,417,000	30,890,000	18,108,000	22,829,000	20,386,000
accounts receivable	780,000,000	723,000,000	984,000,000	904,000,000	733,000,000	678,000,000	916,000,000	909,000,000	703,000,000	753,300,000	1,047,500,000	979,200,000	796,700,000	1,011,700,000	1,026,600,000	759,200,000	774,000,000	801,900,000	722,000,000	563,600,000	575,100,000	686,300,000	690,400,000	562,800,000	573,700,000	763,878,000	710,605,000	550,607,000	644,835,000	675,570,000	466,465,000	582,532,000	570,618,000	479,215,000	566,425,000	534,459,000	448,048,000	577,424,000	497,468,000	381,389,000	523,928,000	343,784,000	242,587,000	331,030,000	287,521,000	202,150,000	296,947,000	275,416,000	212,052,000	259,773,000	269,390,000	203,242,000	183,361	249,613,000	257,761,000	202,101,000	162,815	241,520,000	250,340,000	206,785,000	300,416,000	321,985,000	239,009,000	312,265,000	296,644,000	250,511,000	293,702,000	292,559,000
inventories	1,213,000,000	1,078,000,000	1,034,000,000	1,155,000,000	1,173,000,000	1,115,000,000	1,089,000,000	1,105,000,000	1,077,000,000	988,600,000	993,100,000	954,700,000	948,700,000	823,400,000	835,200,000	782,400,000	752,600,000	717,500,000	729,100,000	690,000,000	709,000,000	714,500,000	712,900,000	700,500,000	690,800,000	649,716,000	646,342,000	646,176,000	651,295,000	650,917,000	606,794,000	576,429,000	549,865,000	537,000,000	508,199,000	504,877,000	485,367,000	464,525,000	479,856,000	505,047,000	475,293,000	348,168,000	354,718,000	350,438,000	348,873,000	347,641,000	335,092,000	331,984,000	333,487,000	337,730,000	336,365,000	331,679,000	331,894	323,820,000	319,842,000	322,027,000	332,569	329,781,000	333,887,000	324,949,000	305,550,000	297,371,000	296,466,000	285,252,000	297,800,000	281,467,000	244,537,000	243,714,000
current assets held for sale	8,000,000	1,230,000,000	1,224,000,000			8,000,000	10,000,000	10,000,000	18,000,000	807,100,000	45,800,000	44,800,000	60,100,000	79,500,000	57,500,000	121,200,000	102,200,000
other current assets	82,000,000	95,000,000	111,000,000	98,000,000	96,000,000	71,000,000	120,000,000	96,000,000	70,000,000	87,600,000	83,400,000	89,800,000	75,400,000	92,400,000	68,900,000	135,100,000	137,900,000	98,200,000	94,900,000	67,300,000	79,800,000	58,300,000	113,700,000	145,700,000	141,200,000	115,717,000	122,579,000	135,971,000	104,717,000	96,887,000	106,298,000	83,809,000	87,092,000	51,609,000	56,217,000	53,997,000	37,658,000	37,960,000	82,667,000	103,560,000	49,844,000	78,007,000	51,788,000	29,955,000	47,275,000	49,197,000	30,281,000	26,312,000	32,453,000	20,114,000	22,673,000	39,806,000	27,253	26,591,000	26,018,000	36,619,000	37,582	20,352,000	27,117,000	43,100,000	23,098,000	23,946,000	26,397,000	22,896,000	25,189,000	30,005,000	28,900,000	31,708,000
total current assets	2,356,000,000	3,193,000,000	3,423,000,000	2,393,000,000	2,103,000,000	2,542,000,000	2,319,000,000	2,229,000,000	4,518,000,000	3,918,900,000	2,817,400,000	3,192,300,000	2,812,700,000	2,847,300,000	2,760,300,000	1,987,500,000	2,025,600,000	4,000,700,000	1,616,300,000	1,675,700,000	1,668,300,000	1,652,800,000	1,587,100,000	1,833,000,000	1,426,700,000	1,578,398,000	1,533,121,000	1,370,111,000	1,454,808,000	1,457,153,000	2,601,930,000	1,277,989,000	1,244,297,000	1,123,242,000	1,191,525,000	1,121,929,000	998,315,000	1,641,971,000	1,765,249,000	1,281,729,000	1,212,798,000	876,701,000	758,214,000	845,669,000	806,485,000	715,733,000	785,107,000	760,331,000	701,944,000	767,416,000	745,568,000	840,361,000	696,211	732,116,000	708,466,000	854,711,000	856,860	844,966,000	802,123,000	891,939,000	673,661,000	690,847,000	620,880,000	690,860,000	691,283,000	621,208,000	608,289,000	607,767,000
property, plant and equipment	17,810,000,000	10,290,000,000	14,980,000,000	15,354,000,000	15,187,000,000	10,109,000,000	13,588,000,000	13,383,000,000	11,257,000,000	6,185,900,000	11,010,800,000	10,859,300,000	10,721,000,000	10,400,000,000	10,311,500,000	10,252,000,000	6,338,000,000	9,536,900,000	9,390,700,000	9,103,500,000	5,242,300,000	8,835,500,000	8,737,800,000	8,691,100,000	5,206,000,000	8,476,830,000	8,396,505,000	8,339,050,000	8,183,412,000	8,118,705,000	6,523,364,000	6,375,813,000	6,306,083,000	6,211,813,000	6,013,084,000	5,896,512,000	5,778,368,000	5,488,744,000	5,421,449,000	5,694,546,000	5,624,761,000	3,970,472,000	4,001,505,000	3,942,138,000	3,843,806,000	3,824,638,000	3,775,320,000	3,739,475,000	3,721,378,000	3,662,446,000	3,644,580,000	3,589,883,000	1,687,830	3,541,058,000	3,526,485,000	3,500,655,000	1,692,905	3,436,078,000	3,408,415,000	3,349,606,000	3,315,558,000	3,282,172,000	3,082,223,000	2,924,336,000	2,846,337,000	2,786,007,000	2,695,560,000	2,641,697,000
allowances for depreciation, depletion and amortization	-5,168,000,000		-4,916,000,000	-5,227,000,000	-5,092,000,000		-4,874,000,000	-4,773,000,000	-4,657,000,000		-4,658,100,000	-4,546,500,000	-4,441,500,000	-4,246,200,000	-4,147,200,000	-4,043,100,000		-3,926,400,000	-3,841,700,000	-3,768,100,000		-3,655,000,000	-3,577,300,000	-3,505,700,000		-3,344,683,000	-3,263,823,000	-3,192,368,000	-3,080,017,000	-3,005,279,000	-2,940,870,000	-2,854,236,000	-2,800,823,000	-2,744,168,000	-2,633,471,000	-2,574,307,000	-2,515,387,000	-2,415,210,000	-2,371,926,000	-2,329,440,000	-2,246,810,000	-2,195,098,000	-2,207,969,000	-2,159,520,000	-2,126,420,000	-2,092,551,000	-2,024,379,000	-1,985,697,000	-1,952,450,000	-1,975,805,000	-1,946,802,000	-1,913,562,000		-1,847,852,000	-1,832,068,000	-1,805,610,000		-1,737,939,000	-1,695,691,000	-1,665,923,000	-1,597,112,000	-1,577,495,000	-1,577,039,000	-1,518,620,000	-1,498,897,000	-1,471,424,000
net property, plant and equipment	12,642,000,000		10,064,000,000	10,127,000,000	10,095,000,000		8,714,000,000	8,610,000,000	6,600,000,000		6,352,700,000	6,312,800,000	6,279,500,000	6,153,800,000	6,164,300,000	6,208,900,000		5,610,500,000	5,549,000,000	5,335,400,000		5,180,500,000	5,160,500,000	5,185,400,000		5,132,147,000	5,132,682,000	5,146,682,000	5,103,395,000	5,113,426,000	3,582,494,000	3,521,577,000	3,505,260,000	3,467,645,000	3,379,613,000	3,322,205,000	3,262,981,000	3,073,534,000	3,049,523,000	3,365,106,000	3,377,951,000	1,775,374,000	1,793,536,000	1,782,618,000	1,717,386,000	1,732,087,000	1,750,941,000	1,753,778,000	1,768,928,000	1,686,641,000	1,697,778,000	1,676,321,000		1,693,206,000	1,694,417,000	1,695,045,000		1,698,139,000	1,712,724,000	1,683,683,000	1,718,446,000	1,704,677,000	1,505,184,000	1,405,716,000	1,347,440,000	1,314,583,000	1,279,366,000	1,256,000,000
goodwill	3,828,000,000	3,614,000,000	3,607,000,000	3,777,000,000	3,773,000,000	3,767,000,000	3,768,000,000	3,842,000,000	3,479,000,000	3,389,500,000	3,649,500,000	3,649,500,000	3,649,500,000	3,640,400,000	3,400,500,000	3,392,000,000	3,494,400,000	2,610,600,000	2,599,600,000	2,414,000,000	2,414,000,000	2,414,500,000	2,397,500,000	2,397,100,000	2,396,800,000	2,396,955,000	2,394,320,000	2,397,483,000	2,399,434,000	2,401,505,000	2,160,290,000	2,160,060,000	2,160,060,000	2,159,398,000	2,160,605,000	2,136,783,000	2,135,295,000	2,065,644,000	2,065,882,000	2,071,471,000	2,043,320,000	616,621,000	616,621,000	616,634,000	616,303,000	616,350,000	615,986,000	618,874,000	616,729,000	639,039,000	638,759,000	626,527,000	626,527	624,224,000	624,224,000	624,224,000	624,224	624,224,000	629,087,000	623,810,000	613,634,000	614,400,000	578,447,000	574,667,000	574,667,000	575,670,000	570,336,000	570,336,000
other intangibles	505,000,000	459,000,000	462,000,000	713,000,000	721,000,000	730,000,000	705,000,000	713,000,000	702,000,000	697,700,000	826,800,000	833,800,000	840,800,000	855,700,000	1,043,600,000	1,050,700,000	1,065,000,000	787,200,000	725,000,000	504,400,000	508,000,000	504,300,000	481,000,000	483,300,000	486,800,000	491,623,000	493,824,000	498,195,000	74,799,000	78,925,000	61,338,000	63,740,000	65,526,000	67,318,000	70,927,000	64,327,000	75,267,000	65,556,000	67,242,000	94,113,000	97,488,000	46,896,000	47,743,000	49,035,000	48,668,000	49,548,000	51,330,000	52,213,000	53,224,000	18,211,000	18,622,000	17,166,000	17,548	17,563,000	18,284,000	18,863,000	12,469	12,887,000	13,304,000	13,445,000	14,339,000	14,821,000	12,101,000	9,850,000	10,307,000	10,830,000	12,624,000	16,846,000
operating lease right-of-use assets	381,000,000	367,000,000	367,000,000	379,000,000	379,000,000	376,000,000	376,000,000	378,000,000	382,000,000	371,600,000	374,900,000	384,400,000	382,900,000	397,300,000	402,300,000	410,700,000	426,700,000	417,800,000	434,300,000	440,900,000	453,000,000	469,200,000	468,000,000	477,900,000	481,900,000	484,853,000	487,360,000	498,233,000
other noncurrent assets	785,000,000	788,000,000	730,000,000	681,000,000	653,000,000	646,000,000	587,000,000	561,000,000	559,000,000	561,300,000	589,200,000	547,800,000	550,900,000	460,100,000	383,600,000	378,800,000	426,400,000	359,400,000	298,900,000	288,900,000	295,200,000	214,100,000	132,500,000	126,700,000	133,400,000	139,509,000	122,350,000	137,703,000	121,558,000	109,982,000	104,560,000	102,573,000	103,004,000	135,777,000	126,408,000	145,712,000	142,281,000	145,888,000	104,056,000	107,386,000	41,801,000	40,451,000	39,143,000	43,149,000	42,277,000	41,057,000	39,840,000	41,337,000	41,292,000	47,251,000	48,192,000	48,231,000	46,627	48,674,000	51,001,000	52,059,000	52,825	40,213,000	39,142,000	33,401,000	35,958,000	39,228,000	36,058,000	32,056,000	35,218,000	28,743,000	51,368,000	40,231,000
total assets	20,497,000,000	18,711,000,000	18,653,000,000	18,070,000,000	17,724,000,000	18,170,000,000	16,469,000,000	16,333,000,000	16,240,000,000	15,124,900,000	14,917,800,000	15,246,200,000	14,890,900,000	14,729,700,000	14,542,800,000	14,241,500,000	14,393,000,000	13,786,200,000	11,223,100,000	10,659,300,000	10,580,800,000	10,435,400,000	10,226,600,000	10,503,400,000	10,131,600,000	10,223,485,000	10,163,657,000	10,048,407,000	9,588,171,000	9,596,752,000	8,948,050,000	7,566,785,000	7,515,860,000	7,393,791,000	7,373,201,000	7,233,305,000	7,058,287,000	7,438,448,000	7,499,654,000	7,417,646,000	7,338,858,000	3,356,043,000	3,255,257,000	3,337,105,000	3,231,119,000	3,154,775,000	3,243,204,000	3,226,533,000	3,182,117,000	3,158,558,000	3,148,919,000	3,208,606,000	3,074,743	3,115,783,000	3,096,392,000	3,244,902,000	3,239,283	3,232,681,000	3,207,193,000	3,253,099,000	3,063,632,000	3,071,582,000	2,760,108,000	2,721,950,000	2,667,727,000	2,560,527,000	2,532,696,000	2,502,016,000
liabilities and equity
current liabilities:
accounts payable	329,000,000	389,000,000	349,000,000	336,000,000	298,000,000	375,000,000	315,000,000	304,000,000	266,000,000	343,300,000	342,200,000	346,900,000	302,600,000	333,500,000	359,700,000	383,800,000	356,200,000	249,300,000	243,600,000	200,000,000	207,800,000	210,700,000	197,200,000	202,000,000	229,600,000	238,559,000	199,181,000	184,844,000	191,381,000	188,761,000	162,328,000	163,597,000	187,227,000	188,399,000	192,738,000	197,733,000	174,398,000	226,837,000	201,235,000	184,066,000	230,206,000	139,442,000	98,775,000	111,266,000	99,960,000	77,080,000	99,628,000	113,308,000	100,082,000	86,322,000	85,415,000	74,914,000	60,333	76,993,000	80,238,000	67,281,000	52,107	61,741,000	75,203,000	77,029,000	97,247,000	101,037,000	92,623,000	92,845,000	92,351,000	90,933,000	89,650,000	99,526,000
accrued salaries, benefits and payroll taxes	53,000,000	100,000,000	88,000,000	62,000,000	41,000,000	73,000,000	67,000,000	58,000,000	37,000,000	102,300,000	84,500,000	63,600,000	37,900,000	77,100,000	57,700,000	43,100,000	86,600,000	65,500,000	54,000,000	35,900,000	82,600,000	52,200,000	43,400,000	31,600,000	56,700,000	56,837,000	37,128,000	27,313,000	45,234,000	38,870,000	23,329,000	37,885,000	36,202,000	22,760,000	33,463,000	24,864,000	17,052,000	30,529,000	27,590,000	23,590,000	54,062,000	17,393,000	12,904,000	20,655,000	16,259,000	12,387,000	17,436,000	15,586,000	12,389,000	16,867,000	12,618,000	9,239,000	17,506	14,403,000	15,690,000	12,217,000	15,222	18,155,000	15,795,000	13,306,000	18,809,000	16,528,000	13,073,000	22,853,000	19,153,000	14,709,000	24,675,000	20,664,000
accrued income taxes	261,000,000	5,000,000	1,000,000	156,000,000	125,000,000	102,000,000	231,000,000	158,000,000	457,000,000
accrued other taxes	47,000,000	46,000,000	66,000,000	65,000,000	50,000,000	50,000,000	61,000,000	50,000,000	37,000,000	53,300,000	76,900,000	90,700,000	51,900,000	57,900,000	106,500,000	46,600,000	58,400,000	59,400,000	54,900,000	42,100,000	43,500,000
accrued interest	60,000,000		63,000,000	39,000,000	69,000,000	45,000,000	36,000,000	41,000,000	40,000,000	40,500,000	40,000,000	42,500,000	41,200,000	41,100,000	42,800,000	41,500,000	48,000,000	46,100,000	18,400,000	29,800,000								31,844,000	31,708,000	15,696,000	39,720,000	28,082,000		23,649,000	23,060,000	16,573,000	23,004,000	22,414,000	16,165,000	22,461,000		7,386,000	18,077,000	18,158,000	7,709,000	18,479,000	18,209,000		18,304,000	18,709,000	7,644,000	26,914,000		27,231,000	11,759,000	27,948,000		27,680,000		28,282,000	32,041,000
current maturities of long-term debt		30,000,000	230,000,000	125,000,000	125,000,000	125,000,000	95,000,000	400,000,000	400,000,000																340,000,000
current operating lease liabilities	65,000,000	62,000,000	61,000,000	62,000,000	59,000,000	56,000,000	54,000,000	53,000,000	52,000,000	53,300,000	51,500,000
unpaid commitments to limited liability companies	51,000,000	51,000,000
other current liabilities	168,000,000	212,000,000	131,000,000	174,000,000	168,000,000	190,000,000	134,000,000	132,000,000	140,000,000	159,700,000	145,200,000	144,600,000	137,300,000	151,800,000	135,100,000	134,800,000	142,000,000	113,500,000	99,900,000	93,800,000	116,800,000	126,100,000	115,100,000	102,000,000	96,400,000	75,600,000	79,977,000	39,986,000	45,517,000	71,056,000	60,371,000	75,458,000	98,305,000	49,031,000	50,143,000	45,491,000	38,577,000	69,208,000	37,667,000	33,653,000	60,395,000	32,730,000	21,978,000	21,591,000	27,141,000	23,506,000	21,155,000	24,287,000	14,380,000	16,120,000	13,772,000	12,034,000	27,248	13,482,000	10,032,000	21,699,000	35,271	18,394,000	27,066,000	13,261,000	15,714,000	31,606,000	53,820,000	44,251,000	34,144,000	35,615,000	35,095,000	27,275,000
total current liabilities	1,034,000,000	895,000,000	1,154,000,000	1,019,000,000	935,000,000	1,016,000,000	993,000,000	1,196,000,000	1,429,000,000	1,170,200,000	1,141,100,000	1,442,400,000	1,328,000,000	1,419,700,000	761,400,000	712,900,000	752,600,000	601,200,000	758,000,000	448,800,000	499,300,000	506,200,000	595,300,000	1,075,600,000	838,500,000	688,982,000	822,216,000	757,637,000	772,686,000	709,133,000	650,979,000	468,503,000	534,325,000	631,558,000	604,909,000	601,604,000	492,131,000	575,392,000	363,834,000	343,555,000	436,998,000	244,725,000	193,758,000	226,432,000	192,533,000	168,690,000	217,109,000	199,066,000	185,371,000	197,746,000	262,898,000	158,762,000	385,493	426,835,000	414,626,000	395,346,000	373,553	394,785,000	389,064,000	347,652,000	424,556,000	492,518,000	544,508,000	316,631,000	353,371,000	627,674,000	359,695,000	250,576,000
long-term debt	5,294,000,000	5,293,000,000	5,292,000,000	5,291,000,000	5,289,000,000	5,288,000,000	3,948,000,000	3,947,000,000	3,947,000,000	3,945,600,000	3,944,700,000	4,343,100,000	4,342,000,000	4,339,900,000	5,044,300,000	5,102,300,000	5,100,800,000	5,099,400,000	2,627,200,000	2,626,500,000	2,625,800,000	2,625,200,000	2,624,500,000	2,623,900,000	2,433,600,000	2,732,815,000	2,732,018,000	2,801,228,000	2,829,657,000	2,898,876,000	2,728,102,000	1,642,502,000	1,641,944,000	1,556,246,000	1,536,810,000	1,541,062,000	1,575,327,000	1,557,616,000	1,642,035,000	1,566,617,000	1,603,944,000	1,072,397,000	1,055,541,000	1,107,192,000	1,087,150,000	1,072,850,000	1,092,117,000	1,137,076,000	1,127,178,000	1,038,335,000	978,956,000	1,161,518,000	782,045	785,706,000	811,938,000	1,029,606,000	1,023,492	1,038,873,000	1,048,729,000	1,152,107,000	1,152,715,000	1,153,032,000	855,655,000	1,050,705,000	1,051,527,000	578,683,000	579,824,000
deferred income taxes	1,627,000,000	1,266,000,000	1,250,000,000	1,178,000,000	1,172,000,000	1,169,000,000	1,127,000,000	1,110,000,000	865,000,000	874,600,000	913,500,000	915,800,000	921,000,000	886,000,000	852,800,000	890,000,000	895,300,000	809,300,000	786,300,000	777,600,000	781,500,000	760,400,000	741,200,000	737,000,000	733,000,000	725,096,000	699,455,000	695,771,000	692,881,000	644,469,000	413,570,000	662,982,000	663,414,000	667,160,000	676,144,000	639,776,000	620,569,000
noncurrent operating lease liabilities	329,000,000	320,000,000	320,000,000	331,000,000	334,000,000	335,000,000	337,000,000	341,000,000	344,000,000	326,700,000	330,000,000	337,000,000	337,300,000	348,400,000	356,300,000	362,100,000	379,400,000	375,900,000	391,700,000	399,100,000	410,400,000	422,300,000	420,700,000	429,200,000	433,900,000	436,698,000	438,932,000	446,128,000
other noncurrent liabilities	916,000,000	903,000,000	567,000,000	541,000,000	537,000,000	483,000,000	484,000,000	502,000,000	390,000,000	389,100,000	385,200,000	767,000,000	763,900,000	774,100,000	726,800,000	679,200,000	673,800,000	542,200,000	531,700,000	480,600,000	370,500,000	362,400,000	351,300,000	338,300,000	339,300,000	235,380,000	233,700,000	234,098,000	242,165,000	238,837,000	227,068,000	228,604,000	221,738,000	210,305,000	196,788,000	197,801,000	197,700,000	158,106,000	154,365,000	158,641,000	144,275,000	113,981,000	108,862,000	89,045,000	90,415,000	88,782,000	84,437,000	90,375,000	89,656,000	84,567,000	86,986,000	83,402,000	82,577	84,596,000	97,348,000	95,602,000	79,527	78,543,000	82,828,000	79,830,000	121,472,000	136,253,000	134,847,000	106,452,000	88,906,000	91,096,000	89,345,000	86,062,000
total liabilities	9,200,000,000	8,677,000,000	8,915,000,000	8,704,000,000	8,640,000,000	8,714,000,000	7,298,000,000	7,493,000,000	7,363,000,000	7,089,300,000	7,113,000,000	7,822,800,000	7,713,400,000	7,791,900,000	7,770,700,000	7,810,400,000	7,855,400,000	7,428,000,000	5,094,900,000	4,732,600,000	4,687,500,000	4,676,500,000	4,733,000,000	5,204,000,000	4,778,300,000	4,919,047,000	5,066,387,000	5,072,911,000	4,645,843,000	4,741,282,000	4,268,220,000	3,232,803,000	3,315,329,000	3,317,837,000	3,214,803,000	3,216,805,000	3,112,651,000	3,185,868,000	3,189,221,000	3,075,463,000	2,963,245,000	1,789,044,000	1,710,964,000	1,838,222,000	1,790,452,000	1,744,718,000	1,773,183,000	1,809,729,000	1,783,835,000	1,673,007,000	1,698,320,000	1,773,860,000	1,606,484	1,658,555,000	1,679,595,000	1,872,007,000	1,832,872	1,880,705,000	1,905,650,000	1,968,912,000	1,988,417,000	2,054,805,000	1,804,921,000	1,734,667,000	1,763,390,000	1,559,410,000	1,270,626,000	1,282,731,000
commitments and contingent liabilities - note 9
equity:
common stock, par value 0.01 per share...	1,000,000		1,000,000	1,000,000	1,000,000		1,000,000	1,000,000	1,000,000		600,000	600,000	600,000	600,000	600,000	600,000		600,000	600,000	600,000		600,000	600,000	600,000		624,000	623,000	625,000	626,000	629,000	628,000	627,000	627,000	626,000	633,000	633,000	633,000	660,000	668,000	673,000	671,000	463,000	462,000	461,000	461,000	459,000	458,000	457,000	456,000	456,000	456,000	455,000		454,000	454,000	453,000		446,000	445,000	445,000	414,000	413,000	413,000	418,000	417,000	428,000	450,000	453,000
preferred stock, par value 0.01 per share...
additional paid-in capital	3,578,000,000	3,569,000,000	3,567,000,000	3,562,000,000	3,563,000,000	3,550,000,000	3,544,000,000	3,529,000,000	3,512,000,000	3,519,200,000	3,511,200,000	3,500,800,000	3,487,200,000	3,483,200,000	3,474,400,000	3,462,600,000	3,470,400,000	3,463,300,000	3,451,100,000	3,441,700,000	3,440,800,000	3,433,900,000	3,431,000,000	3,423,100,000	3,418,800,000	3,414,466,000	3,416,590,000	3,406,456,000	3,391,133,000	3,389,028,000	3,381,280,000	3,362,744,000	3,355,992,000	3,349,813,000	3,326,531,000	3,318,859,000	3,302,258,000	3,283,200,000	3,274,098,000	3,255,809,000	3,239,709,000	456,989,000	442,551,000	431,122,000	429,936,000	421,024,000	408,898,000	404,074,000	405,473,000	400,855,000	397,575,000	400,972,000	396,485	395,853,000	392,519,000	386,211,000	381,173	319,777,000	315,534,000	317,717,000	74,809,000	67,893,000	57,541,000	53,314,000	72,195,000	61,806,000	186,611,000	205,529,000
accumulated other comprehensive earnings	53,000,000	60,000,000
retained earnings	7,663,000,000	6,402,000,000	6,172,000,000	5,809,000,000	5,529,000,000	5,915,000,000	5,670,000,000	5,356,000,000	5,411,000,000	4,562,600,000	4,326,000,000	3,955,400,000	3,724,600,000	3,577,000,000	3,423,100,000	3,094,900,000	3,161,900,000	3,043,400,000	2,827,200,000	2,637,200,000	2,607,700,000	2,460,500,000	2,201,700,000	2,018,600,000	2,077,200,000	2,021,647,000	1,814,974,000	1,705,717,000	1,669,126,000	1,579,674,000	1,422,207,000	1,090,778,000	967,058,000	851,354,000	932,679,000	800,028,000	743,593,000	1,079,764,000	1,146,821,000	1,190,807,000	1,176,121,000	1,149,388,000	1,108,516,000	1,131,276,000	1,077,998,000	1,055,256,000	1,098,529,000	1,054,048,000	1,035,739,000	1,094,469,000	1,063,732,000	1,046,346,000	1,082,160	1,085,750,000	1,052,159,000	1,016,156,000	1,058,698	1,080,084,000	1,042,581,000	1,021,832,000	1,036,944,000	987,403,000	938,085,000	963,622,000	861,299,000	974,106,000	1,092,196,000	1,028,628,000
total shareholders' equity	11,295,000,000		9,735,000,000	9,363,000,000	9,081,000,000		9,169,000,000	8,838,000,000	8,875,000,000		7,802,500,000	7,421,100,000	7,175,000,000	6,935,700,000	6,770,000,000	6,428,900,000		6,355,900,000	6,125,900,000	5,923,900,000		5,756,400,000	5,491,100,000	5,296,900,000		5,301,972,000	5,094,853,000	4,972,474,000	4,939,394,000	4,843,448,000	4,676,630,000	4,331,221,000	4,197,771,000	4,073,368,000	4,155,332,000	4,013,452,000	3,942,651,000	4,250,882,000	4,308,773,000	4,340,566,000						1,371,791,000		1,377,939,000
noncontrolling interests	2,000,000	2,000,000	3,000,000	3,000,000	3,000,000	3,000,000	2,000,000	2,000,000	2,000,000	2,400,000	2,300,000	2,300,000	2,500,000	2,100,000	2,100,000	2,200,000	2,300,000	2,300,000	2,300,000	2,800,000	2,600,000	2,500,000	2,500,000	2,500,000	2,500,000	2,466,000	2,417,000	3,022,000	2,934,000	12,022,000	3,200,000	2,761,000	2,760,000	2,586,000	3,066,000	3,048,000	2,985,000	1,698,000	1,660,000	1,617,000	2,393,000	2,300,000	35,508,000	38,734,000	38,529,000	38,266,000	39,616,000	38,865,000	38,605,000	39,331,000	38,155,000	41,537,000	42,819	42,420,000	41,153,000	40,603,000	41,171	40,936,000	39,478,000	43,946,000
total equity	11,297,000,000	10,034,000,000	9,738,000,000	9,366,000,000	9,084,000,000	9,456,000,000	9,171,000,000	8,840,000,000	8,877,000,000	8,035,600,000	7,804,800,000	7,423,400,000	7,177,500,000	6,937,800,000	6,772,100,000	6,431,100,000	6,537,600,000	6,358,200,000	6,128,200,000	5,926,700,000	5,893,300,000	5,758,900,000	5,493,600,000	5,299,400,000	5,353,300,000	5,304,438,000	5,097,270,000	4,975,496,000	4,942,328,000	4,855,470,000	4,679,830,000	4,333,982,000	4,200,531,000	4,075,954,000	4,158,398,000	4,016,500,000	3,945,636,000	4,252,580,000	4,310,433,000	4,342,183,000	4,375,613,000	1,566,999,000	1,544,293,000	1,498,883,000	1,440,667,000	1,410,057,000	1,470,021,000	1,416,804,000	1,398,282,000	1,485,551,000	1,450,599,000	1,434,746,000	1,468,259	1,457,228,000	1,416,797,000	1,372,895,000	1,406,411	1,351,976,000	1,301,543,000	1,284,187,000
total liabilities and equity	20,497,000,000	18,711,000,000	18,653,000,000	18,070,000,000	17,724,000,000	18,170,000,000	16,469,000,000	16,333,000,000	16,240,000,000	15,124,900,000	14,917,800,000	15,246,200,000	14,890,900,000	14,729,700,000	14,542,800,000	14,241,500,000	14,393,000,000	13,786,200,000	11,223,100,000	10,659,300,000	10,580,800,000	10,435,400,000	10,226,600,000	10,503,400,000	10,131,600,000	10,223,485,000	10,163,657,000	10,048,407,000	9,588,171,000	9,596,752,000	8,948,050,000	7,566,785,000	7,515,860,000	7,393,791,000	7,373,201,000	7,233,305,000	7,058,287,000	7,438,448,000	7,499,654,000	7,417,646,000	7,338,858,000	3,356,043,000	3,255,257,000	3,337,105,000	3,231,119,000	3,154,775,000	3,243,204,000	3,226,533,000	3,182,117,000	3,158,558,000	3,148,919,000	3,208,606,000	3,074,743	3,115,783,000	3,096,392,000	3,244,902,000	3,239,283	3,232,681,000	3,207,193,000	3,253,099,000
noncurrent assets held for sale											307,300,000	325,600,000	374,600,000	375,100,000	388,200,000	812,900,000	616,900,000
commitments and contingent liabilities - note n
common stock		1,000,000				1,000,000				600,000							600,000				600,000				600,000																												455				453
preferred stock
total shareholders’ equity		10,032,000,000				9,453,000,000				8,033,200,000							6,535,300,000				5,890,700,000				5,350,800,000																4,373,220,000	1,564,699,000	1,508,785,000	1,460,149,000	1,402,138,000		1,430,405,000		1,359,677,000	1,446,220,000	1,412,444,000	1,393,209,000	1,425,440	1,414,808,000	1,375,644,000	1,332,292,000	1,365,240	1,311,040,000	1,262,065,000	1,240,241,000	1,075,215,000	1,016,777,000	955,187,000	987,283,000	904,337,000	1,001,117,000	1,262,070,000	1,219,285,000
restricted cash			13,000,000	11,000,000					2,000,000	10,500,000			100,000				500,000	1,700,000	17,200,000	40,900,000	97,100,000	77,100,000
current liabilities held for sale			40,000,000							18,200,000	1,300,000	900,000	4,200,000	4,600,000	5,200,000	9,300,000	7,500,000
accrued investments in limited liability companies			125,000,000
noncurrent asset retirement obligations			332,000,000	344,000,000	373,000,000	423,000,000	409,000,000	397,000,000	388,000,000	383,100,000	378,400,000
accumulated other comprehensive loss			-5,000,000	-9,000,000	-12,000,000	-13,000,000	-46,000,000	-48,000,000	-49,000,000	-49,200,000	-35,300,000	-35,700,000	-37,400,000	-125,100,000	-128,100,000	-129,200,000	-97,600,000	-151,400,000	-153,000,000	-155,600,000	-158,400,000	-138,600,000	-142,200,000	-145,400,000	-145,800,000	-134,765,000	-137,334,000	-140,324,000	-121,491,000	-125,883,000	-127,485,000	-122,928,000	-125,906,000	-128,425,000	-104,511,000	-106,068,000	-103,833,000	-112,742,000	-112,814,000	-106,723,000	-43,281,000	-42,141,000	-42,744,000	-102,710,000	-106,257,000	-104,948,000	-77,480,000	-80,640,000	-81,991,000	-49,560,000	-49,319,000	-54,564,000	-53,660	-67,249,000	-69,488,000	-70,528,000	-75,084	-89,267,000	-96,495,000	-99,753,000	-36,952,000	-38,932,000	-40,852,000	-30,071,000	-29,574,000	-35,223,000	-17,187,000	-15,325,000
deposits							132,000,000
restricted investments												702,300,000	702,300,000	704,600,000
current maturities of long-term debt, including discharged debt										399,600,000	399,500,000
noncurrent liabilities held for sale											20,100,000	17,500,000	21,200,000	23,800,000	29,100,000	63,900,000	53,500,000
current maturities of discharged long-term debt												700,000,000	699,600,000	698,700,000
operating lease liabilities												53,200,000	53,300,000	55,000,000	54,400,000	53,800,000	53,900,000	47,300,000	47,100,000	47,200,000	48,600,000	51,900,000	51,400,000	52,900,000	52,700,000	51,751,000	51,011,000	50,776,000
current maturities of long-term debt and short-term facilities																		20,100,000	240,100,000				130,000,000	639,900,000		190,044,000	385,043,000	360,056,000	380,041,000	320,046,000	300,006,000	80,038,000	140,037,000	290,048,000	228,025,000	238,155,000	177,430,000	147,536,000	15,966,000	14,406,000	14,331,000	12,404,000	12,403,000	6,169,000	6,169,000	5,677,000	6,671,000	7,171,000	7,650,000	7,150,000	106,959,000	7,101,000	248,714	245,423,000	244,147,000	219,583,000	226,119	226,025,000	233,229,000	181,926,000
accrued insurance and other taxes																						65,300,000	58,200,000	47,200,000	63,100,000	67,127,000	59,383,000	52,895,000	69,513,000	61,615,000	52,413,000	70,323,000	59,958,000	49,535,000	67,822,000	62,525,000	52,501,000	70,509,000	57,078,000	58,742,000	70,653,000	33,014,000	27,265,000	34,444,000	30,679,000	27,470,000	34,175,000	29,616,000	24,025,000	31,902,000	28,514,000	24,326,000	23,535	32,409,000	28,802,000	26,128,000	24,274	34,307,000	30,498,000	27,009,000	37,005,000	32,574,000	28,169,000	38,578,000	35,285,000	32,651,000	46,436,000	43,442,000
pension and postretirement benefits																										9,064,000	10,493,000	9,923,000	9,292,000	13,089,000	12,812,000	12,073,000	8,802,000	8,136,000	9,658,000	9,120,000	9,169,000	8,359,000	8,133,000	6,637,000	7,351,000	2,356,000	2,356,000	1,992,000	4,616,000	4,091,000	6,442,000	5,746,000	6,612,000	4,420,000	4,194,000	4,234,000	6,034	16,894,000	18,693,000	18,263,000	18,823	5,852,000	3,935,000	2,405,000	3,135,000	7,769,000	8,710,000	9,285,000	5,265,000	5,244,000	6,260,000	6,268,000
pension, postretirement and postemployment benefits																										100,076,000	140,066,000	138,049,000	108,454,000	249,967,000	248,501,000	230,212,000	253,908,000	252,568,000	200,152,000	236,562,000	226,924,000	229,042,000	272,461,000	252,923,000	144,077,000	82,662,000	80,457,000	171,695,000	184,849,000	184,287,000	135,761,000	153,240,000	156,076,000	102,787,000	121,150,000	129,592,000	127,671	144,574,000	158,787,000	159,154,000	160,354	193,249,000	211,229,000	213,517,000	100,437,000	109,660,000	106,880,000	95,287,000	109,418,000	107,635,000	97,222,000	97,056,000
operating permits																													434,177,000	435,761,000	437,438,000	440,846,000	437,713,000	440,411,000	444,123,000	442,349,000	444,148,000	445,855,000	447,702,000	497,841,000	501,734,000
bank overdraft																																1,047,000	3,794,000			7,143,000								10,437,000			102,000	3,352,000	1,929,000				2,123		3,403,000	2,227,000	1,737	162,000	1,692,000	4,434,000	5,670,000	12,168,000	6,735,000	120,000	4,071,000	9,726,000	9,720,000	15,324,000
assets held for sale																																							426,495,000
current deferred income tax benefits																																						125,633,000	234,594,000	235,367,000	90,136,000	72,413,000	73,320,000		79,104,000	79,485,000	79,758,000	75,000,000	79,002,000	92,959,000	91,041,000	88,805,000	83,380	71,593,000	72,750,000	72,921,000	60,303	58,272,000	56,105,000	56,177,000	29,347,000	33,342,000	43,411,000	42,118,000	38,942,000	38,823,000	16,022,000	16,906,000
noncurrent deferred income taxes																																						665,712,000	756,526,000	753,727,000	633,951,000	275,279,000	272,346,000	243,858,000	235,505,000	230,109,000	243,759,000	229,972,000	225,554,000	249,572,000	248,330,000	240,586,000	228,698	216,844,000	196,896,000	192,299,000	195,946	175,255,000	173,800,000	175,806,000	189,237,000	163,342,000	163,031,000			154,322,000	144,540,000	143,678,000
real estate and other investments																																									63,766,000
current deferred income taxes																																												77,005,000
income taxes																																												1,720,000			13,291,000			16,256,000	3,782,000				1,862,000			2,469,000	1,646,000		11,418,000	11,139,000	2,773,000		36,034,000	24,728,000	10,253,000	24,088,000
costs in excess of billings																																															7,608,000	10,226,000
proceeds receivable for common stock issuances																																																												37,612,000
current portion of notes receivable																																																										1,206,000	1,294,000	1,313,000	1,354,000	1,047,000	2,020,000	1,912,000	1,818,000	2,294,000	2,299,000	2,494,000
noncurrent notes receivable																																																										12,252,000	10,813,000	6,821,000	7,594,000	7,609,000	7,438,000	8,801,000	8,812,000	9,493,000	10,713,000	10,836,000
liabilities and shareholders’ equity
current maturities of long-term debt and commercial paper																																																													203,517,000	279,697,000			127,068,000	378,232,000	137,606,000	13,989,000
settlement for repurchases of common stock																																																																		35,836,000
shareholders’ equity:
total liabilities and shareholders’ equity																																																													3,063,632,000	3,071,582,000	2,760,108,000	2,721,950,000	2,667,727,000	2,560,527,000	2,532,696,000	2,502,016,000
current maturities of long-term debt, commercial paper and line of credit																																																															338,605,000	78,069,000
income taxes and current reserves for uncertain tax positions																																																																30,630,000
noncurrent deferred income taxes and reserves for uncertain tax positions																																																																165,592,000	160,168,000
railcar construction advances
investments
allowances for depreciation and depletion																																																																			-1,416,194,000	-1,385,697,000
long-term debt and commercial paper																																																																				705,359,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-09-30	2022-06-30	2022-03-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2018-09-30	2015-09-30	2015-06-30	2015-03-31	2014-09-30	2014-06-30	2014-03-31	2013-09-30	2013-06-30	2013-03-31	2012-09-30	2012-06-30	2012-03-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-09-30	2008-06-30	2008-03-31	2007-09-30	2007-06-30	2007-03-31	2006-09-30

cash flows from operating activities:
consolidated net earnings	1,513,000,000	279,000,000	414,000,000	328,000,000	116,000,000	294,000,000	362,000,000	294,000,000	1,046,000,000	282,600,000	416,600,000	348,600,000	121,600,000	295,300,000	366,400,000	21,300,000	254,600,000	225,800,000	65,500,000	183,100,000	294,500,000	217,600,000	25,900,000	131,082,000	248,622,000	180,353,000	117,577,000	81,979,000	6,159,000	53,833,000			72,038,000			63,669,000			50,332,000			-83,356,336	53,255,000			-90,990,836	56,867,000	40,585,000	-6,373,000
adjustments to reconcile consolidated net earnings to net cash provided by operating activities:
depreciation, depletion and amortization	167,000,000	157,000,000	159,000,000	167,000,000	154,000,000	149,000,000	152,000,000	142,000,000	130,000,000	128,600,000	131,500,000	129,500,000	123,600,000	123,700,000	128,400,000	128,200,000	113,500,000	107,900,000	98,600,000	101,300,000	98,800,000	98,400,000	95,000,000	94,526,000	94,988,000	89,655,000	64,977,000	67,690,000	67,268,000	67,932,000	43,681,000	42,466,000	44,105,000	42,949,000	43,043,000	44,250,000	44,337,000	44,398,000	43,220,000	43,159,000	43,294,000	-135,764,463	45,446,000	45,532,000	44,968,000	-133,096,609	45,901,000	44,756,000	42,619,000	43,962,000	42,775,000	38,922,000	37,680,000	37,424,000	35,983,000	36,072,000
stock-based compensation expense	31,000,000	4,000,000	5,000,000	6,000,000	31,000,000	10,000,000	15,000,000	18,000,000	15,000,000	11,000,000	11,300,000	14,000,000	13,700,000	9,800,000	12,500,000	12,000,000	12,200,000	9,900,000	10,900,000	7,600,000	2,700,000	7,200,000	12,500,000	5,686,000	6,164,000	5,986,000	3,198,000	4,617,000	2,907,000	2,011,000	2,961,000	1,409,000	1,427,000	2,736,000	1,245,000	1,370,000	2,699,000	1,878,000	2,966,000	3,574,000	2,777,000	-11,669,325	3,241,000	4,549,000	3,894,000	-17,063,448	4,045,000	7,953,000	5,086,000	4,483,000	9,011,000	4,141,000	3,350,000	9,139,000	3,874,000	3,614,000
loss on divestitures and sales of assets	-1,965,000,000				1,000,000
deferred income taxes	277,000,000	-6,000,000	66,000,000	6,000,000	3,000,000	34,000,000	11,000,000	5,000,000	-95,000,000	-34,200,000	-2,600,000	-5,600,000	6,300,000	31,700,000	-37,900,000	5,200,000	22,300,000	8,100,000	-4,700,000	19,000,000	18,200,000	3,400,000	3,200,000	11,048,000	24,745,000	53,847,000	9,380,000	6,132,000	27,774,000	51,403,000	-1,370,000	-5,063,000	9,912,000	5,889,000	3,393,000	4,800,000	7,499,000	-722,000	-2,878,000	5,886,000	3,350,000	-17,129,292	12,334,000	3,840,000	957,000	1,859,685	-4,329,000	1,713,000	765,000	11,605,000	9,408,000	5,032,000	-921,000	1,646,000	966,000	1,746,000
other items	3,000,000	-1,000,000	-1,000,000	-5,000,000	-1,000,000	-6,000,000	-4,000,000	-3,000,000	-2,000,000	-8,100,000	-3,900,000	-2,800,000	-1,700,000	2,400,000	-2,500,000	-900,000	-1,000,000	-2,600,000	-4,700,000	1,300,000	-400,000	1,600,000	-400,000	-2,822,000	-3,470,000	2,650,000	-6,213,000	-1,533,000	1,192,000	-1,461,000	2,004,000	1,223,000	-943,000	-515,000	719,000	992,000	584,000	738,000	336,000	409,000	625,000	-699,371	-346,000	659,000	391,000	2,163,982	-2,170,000	-633,000	638,000	1,958,000	-234,000	-673,000	-1,132,000	-931,000	-585,000	-698,000
changes in operating assets and liabilities, net of effects of acquisitions and divestitures:
accounts receivable	-57,000,000	258,000,000	-83,000,000	-160,000,000	-66,000,000	234,000,000	-2,000,000	-206,000,000	55,000,000	295,800,000	-68,200,000	-182,500,000	-13,700,000	14,700,000	-267,400,000	14,800,000	-80,200,000	-149,300,000	11,500,000	110,600,000	12,900,000	-127,600,000	10,200,000	190,202,000	-53,526,000	25,427,000	-78,993,000	-116,067,000	40,006,000	-21,228,000	-101,745,000	2,834,000	-42,969,000	-85,438,000	20,273,000			-8,304,000	9,616,000	-68,267,000	-19,320,000	86,777,454	8,148,000	-55,660,000	-39,286,000	30,339,521	8,820,000	-43,922,000	4,811,000	22,768,000	-82,975,000	6,829,000	-15,621,000	-46,558,000	-8,113,000	-1,116,000
inventories	-22,000,000	-40,000,000	52,000,000	15,000,000	-57,000,000	-4,000,000	15,000,000	22,000,000	-85,000,000	-58,400,000	-38,100,000	-9,800,000	-82,400,000	-7,500,000	-50,600,000	-28,900,000	28,200,000	17,900,000	19,000,000	3,300,000	-900,000	-12,100,000	-9,600,000	-41,273,000	-2,171,000	-882,000	10,011,000	-8,590,000	-19,071,000	5,552,000	3,142,000	-7,411,000	1,067,000	-1,232,000	-14,606,000			-10,881,000	-1,363,000	-3,284,000	216,000	-8,886,759	-3,977,000	2,184,000	10,681,000	9,725,475	4,212,000	-7,019,000	-6,931,000	-8,267,000	5,060,000	-9,506,000	12,498,000	-17,451,000	-24,889,000	-866,000
accounts payable	35,000,000	-43,000,000	16,000,000	24,000,000	24,000,000	-38,000,000	15,000,000	25,000,000	15,000,000	-62,100,000	600,000	26,700,000	17,800,000	-50,400,000	-27,000,000	95,500,000	12,200,000	29,700,000	25,000,000	-33,200,000	-300,000	-5,400,000	4,900,000	-39,997,000	29,283,000	-1,271,000	25,602,000	16,912,000	-20,328,000	-9,327,000	40,667,000	-4,825,000	11,306,000	22,880,000	-6,457,000	-13,968,000	13,327,000	7,718,000	923,000	10,533,000	14,519,000	-24,889,777	-864,000	10,685,000	15,077,000	971,548	-13,067,000	-2,351,000	14,436,000	-3,691,000	8,438,000	5,705,000	-290,000	1,419,000	5,695,000	-9,876,000
other assets and liabilities	245,000,000	1,000,000	-68,000,000	22,000,000	13,000,000	41,000,000	41,000,000	-294,000,000	377,000,000	7,300,000	-14,200,000	55,200,000	-23,700,000	-128,400,000	165,400,000	-74,400,000	-15,300,000	17,300,000	-25,400,000	-25,100,000	-46,600,000	85,000,000	-33,500,000	-34,000,000	-27,545,000	-150,620,000	18,495,000	40,027,000	-69,097,000	29,050,000	16,713,000	874,000	21,548,000	2,445,000	1,585,000			-1,630,000	20,542,000	7,565,000	-3,128,000	-12,653,540	-475,000	-3,351,000	16,465,000	-38,101,516	20,241,000	8,854,000	9,002,000	16,175,000	12,575,000	9,642,000	15,365,000	30,816,000	16,546,000	-5,562,000
net cash from operating activities	227,000,000	629,000,000	551,000,000	387,000,000	218,000,000	686,000,000	600,000,000	1,000,000	172,000,000	555,900,000	454,000,000	358,000,000	160,500,000	274,500,000	116,300,000	169,900,000	339,100,000	249,300,000	191,900,000	366,100,000	310,800,000	266,500,000	106,700,000	316,302,000	316,067,000	203,505,000	192,510,000	91,944,000	35,125,000	131,265,000	63,751,000	6,612,000	117,173,000	29,897,000	18,575,000	94,375,000	31,988,000	-4,319,000	123,194,000	35,350,000	21,326,000	-202,341,192	116,336,000	59,154,000	27,121,000	-234,279,632	117,940,000	51,904,000	64,754,000	145,945,000	49,814,000	75,240,000	132,767,000	90,954,000	49,052,000	95,843,000
capital expenditures	-186,000,000	-205,000,000	-190,000,000	-179,000,000	-233,000,000	-233,000,000	-283,000,000	-139,000,000	-200,000,000	-186,200,000	-170,700,000	-119,500,000	-173,900,000	-88,400,000	-80,900,000	-139,800,000	-108,300,000	-102,700,000	-110,300,000	-108,900,000	-75,100,000	-71,600,000	-104,100,000	-110,502,000	-75,546,000	-73,885,000	-84,457,000	-71,905,000	-56,085,000	-53,833,000	-47,824,000	-36,913,000	-52,340,000	-28,122,000	-21,880,000	0	0	-37,518,000	-34,790,000	-28,054,000	-30,674,000	109,888,084	-41,470,000	-43,533,000	-25,021,000	100,353,770	-25,743,000	-34,434,000	-40,316,000	-64,369,000	-73,995,000	-85,413,000	-81,955,000	-65,120,000	-49,864,000	-54,888,000
free cash flows	41,000,000	424,000,000	361,000,000	208,000,000	-15,000,000	453,000,000	317,000,000	-138,000,000	-28,000,000	369,700,000	283,300,000	238,500,000	-13,400,000	186,100,000	35,400,000	30,100,000	230,800,000	146,600,000	81,600,000	257,200,000	235,700,000	194,900,000	2,600,000	205,800,000	240,521,000	129,620,000	108,053,000	20,039,000	-20,960,000	77,432,000	15,927,000	-30,301,000	64,833,000	1,775,000	-3,305,000	94,375,000	31,988,000	-41,837,000	88,404,000	7,296,000	-9,348,000	-92,453,108	74,866,000	15,621,000	2,100,000	-133,925,862	92,197,000	17,470,000	24,438,000	81,576,000	-24,181,000	-10,173,000	50,812,000	25,834,000	-812,000	40,955,000
cash flows from investing activities:
additions to property, plant and equipment	-186,000,000	-205,000,000	-190,000,000	-179,000,000	-233,000,000	-233,000,000	-283,000,000	-139,000,000	-200,000,000	-186,200,000	-170,700,000	-119,500,000	-173,900,000	-88,400,000	-80,900,000	-139,800,000	-108,300,000	-102,700,000	-110,300,000	-108,900,000	-75,100,000	-71,600,000	-104,100,000	-110,502,000	-75,546,000	-73,885,000	-84,457,000	-71,905,000	-56,085,000	-53,833,000	-47,824,000	-36,913,000	-52,340,000	-28,122,000	-21,880,000			-37,518,000	-34,790,000	-28,054,000	-30,674,000	109,888,084	-41,470,000	-43,533,000	-25,021,000	100,353,770	-25,743,000	-34,434,000	-40,316,000	-64,369,000	-73,995,000	-85,413,000	-81,955,000	-65,120,000	-49,864,000	-54,888,000
acquisitions, net of cash acquired	20,000,000	-108,000,000				-1,104,000,000	0	-2,050,000,000	-488,000,000					0	-7,800,000	18,800,000	-139,700,000
proceeds from divestitures and sales of assets	452,000,000	9,000,000	11,000,000	16,000,000	2,000,000	32,000,000	7,000,000	14,000,000	2,107,000,000	328,200,000				34,700,000	643,400,000	1,000,000	9,500,000	19,700,000	12,200,000	1,100,000	123,300,000	2,000,000	15,900,000	1,419,000	984,000	5,247,000	420,073,000	497,000	1,475,000	111,004,000	753,000	1,401,000	1,334,000	294,000	1,580,000	3,924,000	1,763,000	2,184,000	990,000	3,000,000	2,188,000	-4,518,967	697,000	2,239,000	1,588,000	-7,367,208	1,572,000	721,000	5,082,000	13,908,000	4,214,000	1,219,000	9,875,000	4,124,000	3,027,000	4,303,000
investments in limited liability company					-20,000,000
other investing activities	7,000,000	3,000,000	5,000,000	-3,000,000	-11,000,000	42,000,000	-22,000,000			10,800,000	-10,500,000	-300,000	-3,900,000	0	0	-3,000,000				-10,600,000	-900,000	-4,400,000	-100,000	-186,000	-257,000
net cash from investing activities	293,000,000	-375,000,000	-761,000,000	-190,000,000	-262,000,000	-1,380,000,000	-298,000,000	-2,191,000,000	1,425,000,000	132,400,000	523,600,000	-44,900,000	-152,400,000	-757,900,000	556,500,000	-123,000,000	-235,800,000	-734,800,000	-88,300,000	-218,000,000	-20,900,000	-75,300,000	-95,500,000	-109,228,000	-74,787,000	-63,291,000	335,474,000	-71,532,000	-63,391,000	117,322,000	-46,609,000	-35,562,000	-115,594,000	-28,445,000	-22,929,000			-35,388,000	-33,845,000	-74,884,000	-28,541,000	133,432,818	-40,813,000	-41,335,000	-51,459,000	146,506,969	-24,196,000	-85,738,000	-36,758,000	-50,498,000	-269,154,000	-103,210,000	-72,158,000	-61,065,000	-58,885,000	-50,638,000
cash flows from financing activities:
proceeds from borrowings	175,000,000	130,000,000
repayments of debt	-205,000,000	-330,000,000												-6,800,000			-240,000,000				-140,000,000	-510,000,000	-127,000,000		-275,014,000	-220,014,000
payments on finance lease obligations	-6,000,000	-6,000,000	-5,000,000	-7,000,000	-5,000,000	-6,000,000	-4,000,000	-5,000,000	-5,000,000	-4,500,000	-4,700,000	-4,100,000	-4,300,000	-3,800,000	-3,600,000	-3,700,000
dividends paid	-51,000,000	-50,000,000	-50,000,000	-48,000,000	-49,000,000	-48,000,000	-49,000,000	-46,000,000	-46,000,000	-45,800,000	-45,700,000	-40,900,000	-41,600,000	-41,100,000	-38,100,000	-38,900,000	-37,900,000	-35,700,000	-36,100,000	-35,500,000	-35,400,000	-34,600,000	-34,800,000	-34,573,000	-34,612,000	-30,395,000	-26,934,000	-25,931,000	-28,354,000	-27,009,000	-18,650,000	-18,604,000	-18,558,000	-18,565,000	-18,503,000			-18,420,000	-18,419,000	-18,413,000	-18,400,000	55,083,450	-18,398,000	-18,397,000	-18,362,000	52,873,822	-18,011,000	-18,113,000	-16,821,000	-16,785,000	-14,487,000	-14,435,000	-14,629,000	-11,866,000	-12,477,000	-12,592,000
repurchases of common stock	-200,000,000	0	0	0	-450,000,000	0	0	-300,000,000	-150,000,000	0	0	-75,000,000	-75,000,000	-100,000,000	0	-50,000,000				0	0	0	-50,000,000	-40,912,000			-157,674,000																							0	0	-24,017,000	-1,608,000	-227,404,000	-266,148,000	-29,414,000
shares withheld for employees’ income tax obligations	-26,000,000	-2,000,000	0	-8,000,000	-21,000,000	-4,000,000	0	-1,000,000	-27,000,000	-3,300,000	-900,000	-1,200,000	-16,700,000
other financing activities	-1,000,000	1,000,000	-6,000,000
net cash from financing activities	-314,000,000	-257,000,000	44,000,000	-62,000,000	-525,000,000	1,312,000,000	-359,000,000	-351,000,000	-229,000,000	-53,600,000	-751,500,000	-121,100,000	-137,400,000	-153,000,000	-90,300,000	-116,200,000	2,209,500,000	201,000,000	-53,200,000	-37,400,000	-166,300,000	-545,100,000	391,800,000	-235,169,000	-245,788,000	-120,032,000	-135,724,000	-32,609,000	-24,019,000	-209,319,000	-18,614,000	22,314,000	11,950,000	5,000,000	16,220,000	-64,536,000	-8,542,000	58,635,000	-58,608,000	-111,196,000	113,721,000	271,807,106	-47,119,000	-206,767,000	-18,210,000		-33,289,000	-54,789,000	156,213,000	-94,707,000	218,919,000	21,509,000	-65,082,000	-17,107,000	-4,341,000	-42,762,000
net increase in cash and cash equivalents	206,000,000				-569,000,000																	-353,900,000	403,000,000	-28,095,000	-4,508,000					39,268,000	-1,472,000	-6,636,000	13,529,000	6,452,000	11,866,000	-5,972,000	-3,557,000	18,928,000			106,506,000	202,898,732	28,404,000	-188,948,000	-42,548,000	-155,815,203	60,455,000	-88,623,000	184,209,000
cash and cash equivalents, beginning of period	67,000,000																					0	21,000,000		0	0	0	0	108,651,000	0	0	42,437,000	0	0	25,394,000	0	0	26,022,000	0	0	70,323,000		0	0	263,591,000		0	0	37,794,000	0	0	20,038,000	0	0	32,282,000	0
cash and cash equivalents, end of period	273,000,000																					-353,900,000	424,000,000		-4,508,000	20,182,000	392,260,000	-12,197,000	56,366,000	39,268,000	-1,472,000	35,801,000	13,529,000	6,452,000	37,260,000	-5,972,000	-3,557,000	44,950,000	30,741,000	-150,730,000	176,829,000		28,404,000	-188,948,000	221,043,000		60,455,000	-88,623,000	222,003,000	740,000	-421,000	13,577,000	-4,473,000	12,782,000	18,108,000	2,443,000
net gains on divestitures and sales of assets
asset and portfolio rationalization charges
proceeds from sale of restricted investments to discharge long-term debt
investments in limited liability companies
net increase in cash, cash equivalents and restricted cash						618,000,000	-57,000,000	-2,541,000,000	1,368,000,000	634,700,000	226,100,000			-636,400,000	582,500,000	-69,300,000	2,312,800,000	-284,500,000	50,400,000	110,700,000
cash, cash equivalents and restricted cash, beginning of year
cash, cash equivalents and restricted cash, end of year
gain on divestitures and sales of assets			-9,000,000					-3,000,000	-1,333,000,000							-2,900,000	-7,400,000	-15,400,000	-3,800,000		-68,100,000	-1,600,000	-1,500,000		-1,023,000	-1,640,000
noncash asset and portfolio rationalization charge							0	1,000,000	49,000,000
net decrease in cash, cash equivalents and restricted cash													-129,300,000
cash, cash equivalents and restricted cash, beginning of period			0	0	670,000,000		0	0	1,282,000,000		0	0	358,800,000	0	0	258,900,000	0	0	304,400,000
cash, cash equivalents and restricted cash, end of period			-166,000,000	135,000,000	101,000,000		-57,000,000	-2,541,000,000	2,650,000,000		226,100,000	192,000,000	229,500,000	-636,400,000	582,500,000	189,600,000	2,312,800,000	-284,500,000	354,800,000
net decrease in cash and cash equivalents																										20,182,000		-12,197,000	-52,285,000										30,741,000											740,000	-421,000	-6,461,000	-4,473,000	12,782,000	-14,174,000	2,443,000
net gains on divestitures, sales of assets and extinguishment of debt
noncash portion of asset and portfolio rationalization charge
purchase of restricted investments to discharge long-term debt
borrowings of long-term debt																											150,000,000			768,762,000	40,000,000	60,000,000	60,000,000	235,500,000	60,000,000	10,000,000	20,000,000	151,000,000	0	160,000,000	300,000,000	-149,800,000	25,000,000	75,000,000	50,000,000	-279,670,000	50,000,000			0
repayments of long-term debt																											-103,240,000	-3,406,000	-4,738,000	-977,635,000	-23,292,000	-23,125,000	-40,025,000	-220,767,000	-29,400,000			-76,480,000	-40,494,000	-242,770,000	-162,207,000	368,809,320	-50,472,000	-268,197,000	-50,560,000										-365,000	-25,000
proceeds from sale of restricted investments related to discharge of long-term debt
borrowings of debt																	2,496,600,000				10,100,000	0	618,000,000		80,000,000	210,000,000
distributions to owners of noncontrolling interest									-1,000,000	0	0						0							0	0
proceeds from exercise of stock options										400,000	0	600,000	200,000	0	0	600,000	300,000	200,000	600,000	900,000	100,000	1,100,000	200,000	1,405,000	5,201,000	50,000
investments in life insurance contracts									6,000,000	600,000	2,000,000	1,700,000	3,100,000	400,000			2,700,000	1,400,000	9,800,000	-98,500,000	-6,500,000	1,000,000	-7,200,000	41,000	32,000	347,000
repayment of note receivable from affiliate
debt issuance and extinguishment costs										-500,000
contributions by noncontrolling interest to joint venture
loss on divestitures, sales of assets and extinguishment of debt
gain on sales of assets, divestitures and extinguishment of debt
proceeds from sales of assets and divestitures
gains on sales of assets													-1,000,000
proceeds from sales of assets													22,300,000
gain on divestitures, sales of assets and extinguishment of debt														-16,800,000
shares withheld for employees' income tax obligations														-1,000,000	-900,000	-24,200,000	-400,000	-600,000	-15,500,000		-100,000	-200,000	-12,700,000		-13,244,000	-351,000
adjustments to reconcile consolidated net earnings to net cash from operating activities:
debt issuance costs																	-5,800,000			0	-300,000	-600,000	-1,100,000			0				-1,521,000			0					-300,000	0	-208,000	-3,120,000	79,920	0	0	-80,000	2,282,611	0			-4,000			0
payments on financing leases																	-3,300,000	-2,100,000	-2,200,000		-700,000	-800,000	-800,000
gains on divestitures and sales of assets																												723,000	-1,576,000	-46,068,000	-641,000	-1,106,000	-581,000						-500,000	-348,000	-3,042,000									-6,730,000	-17,168,000	-5,465,000	-5,934,000	-1,632,000	-1,626,000	-1,663,000
payment of railcar construction advances																										-27,727,000	-107,000			0
reimbursement of railcar construction advances																										27,727,000	0			0
payments on capital lease obligations																										-864,000	-3,953,000	-1,036,000	-795,000	-1,125,000	-527,000	-525,000										307,692	-147,000	-132,000	-29,000									-44,000	-43,000	-43,000
payments of deferred acquisition consideration																										-5,281,000
purchase of the noncontrolling interest in the existing joint venture
acquisitions																					-61,700,000					5,000,000	-35,000	-124,000	-10,589,000	-57,000	-67,000	-50,000	-61,186,000	-617,000	-2,629,000			-54,000	-45,000	-49,830,000	-55,000	28,063,701	-40,000	-41,000	-28,026,000	49,524,407	-25,000	-48,025,000	-1,524,000	-37,000	-199,373,000	-19,016,000	-78,000	-69,000	-12,048,000	-53,000
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
payments on capital leases
purchase of remaining interest in existing joint venture
payments on finance leases
payments on capital lease
share repurchases
contributions by owners of noncontrolling interest
change in bank overdraft																											0	0	-183,000	0	0	-2,556,000				-3,250,000	1,423,000	1,929,000	0	0	-2,123,000	1,737,386	-3,403,000	1,176,000	490,000	4,512,060	-1,530,000	-2,742,000	-243,000	-6,498,000	5,433,000	384,000	-3,951,000	-5,655,000	1,336,000	-5,604,000
(gain) loss on divestitures and sales of assets
cash received in acquisition
issuances of common stock																											6,132,000	17,818,000	9,942,000	28,653,000	3,054,000	6,488,000	359,000	7,718,000	3,494,000	2,672,000	218,000	618,000	305,000	857,000	303,000	-2,768,953	149,000	2,437,000	186,000	-232,937,823	152,000	37,801,000	195,279,000	2,037,000	475,000	370,000	1,649,000	3,892,000	9,021,000	4,297,000
excess tax benefits from stock-based compensation transactions																												54,000	-109,000	-432,000	-1,286,000	-636,000	263,000	-1,624,000	-629,000			-288,000			-268,000	1,641,709	-152,000	-1,346,000	-145,000	1,955,445	-679,000	-1,182,000	-95,000	-2,644,000	-881,000	-251,000	-2,494,000	-5,870,000	-11,789,000	-1,968,000
repayments from affiliate																											0	0	1,808,000
supplemental disclosures of cash flow information:
cash paid for interest																											11,622,000	24,030,000	11,417,000	30,989,000	23,540,000	1,633,000	2,753,000	23,962,000	1,906,000	2,718,000	23,905,000	2,632,000	2,068,000	32,539,000	2,042,000	-36,004,865	1,490,000	32,669,000	1,914,000	-39,430,973	2,448,000	33,678,000	3,377,000	2,159,000	30,367,000	4,163,000	8,302,000	19,835,000	5,540,000	4,419,000
cash paid for income taxes																											6,562,000	5,656,000	18,678,000																					11,936,000
purchase of remaining interest in existing subsidiaries																														124,000
repayments from (loan to) affiliate
cash paid (received) for income taxes
consolidated net loss																																-23,153,000
adjustments to reconcile consolidated net loss to net cash from operating activities:
cash paid (refunds) for income taxes																																53,000
loan to affiliate																																														3,996,000	0
distributions to owners of noncontrolling interests																																							0	0	-1,000,000					2,558,438	-230,000	-1,331,000	-1,000,000
cash refunds for income taxes																																	-4,671,000	-952,000	7,055,000	-1,139,000																2,671,000			-17,281,000
consolidated net income																																			-29,329,000			-37,673,000			-17,697,000				-24,748,000
adjustments to reconcile consolidated net income to net cash from operating activities
(gains) losses on divestitures and sales of assets																																			-662,000									-2,886,000	-1,133,000
adjustments to reconcile consolidated net income to net cash from operating activities:
losses (gains) on divestitures and sales of assets																																						447,000
cash (refunds) payments for income taxes																																						-4,634,000						934,000	-8,955,000
railcar construction advances																																										8,988,003								0	0	-7,286,000				0
repayments of railcar construction advances																																										-8,988,003								0	0	7,286,000				0
purchase of remaining interest in existing limited liability company																																							0
noncash investing and financing activities:
issuance of notes payable for acquisition of land																																																		0	0	11,500,000	-355,000
cash payments (refunds) for income taxes																																									385,000								290,000
losses on divestitures and sales of assets																																										4,288,508				-2,042,879	-1,901,000	3,150,000	796,000
(repayments) borrowings on short-term facilities																																																-180,000,000	-20,000,000
termination of interest rate swaps
purchase of remaining 49% interest in existing joint venture																																														17,042,940	0
repayments on short-term facilities
purchase of subsidiary shares from noncontrolling interest
notes receivable issued in connection with divestiture and sales of assets
cash payments for income taxes																																																					30,180,000			38,005,000
proceeds receivable for common stock issuances																																																	37,612,000
net cash from (used for) financing activities
repayments of long-term debt and capital lease obligations																																															-64,349,000	-102,241,000	-1,097,000	-1,101,000	-2,980,000	-44,000
termination of interest rate swap agreements																																																		0
net earnings																																																		66,326,000	63,805,000	20,864,000	90,266,000	82,952,000	32,990,000	76,160,000
adjustments to reconcile net earnings to cash from operating activities:
investing activities:
financing activities:
net (repayments) borrowings of commercial paper and line of credit
notes receivable issued in connection with divestiture
revisions in estimated cash flows of asset retirement obligations
net borrowings (repayments) of commercial paper and line of credit
repurchases of common stock to be settled																																																						-34,228,000	35,836,000
net borrowings on commercial paper and line of credit																																																				59,000,000
proceeds from sale of investments																																																								0
net borrowings (repayments) of long-term debt and capital lease payments
net borrowings (repayments) of long-term debt
net (repayments) borrowings on commercial paper and line of credit
borrowings on commercial paper and line of credit																																																							252,546,000
noncash financing activities:
supplemental disclosures of cash flow information
purchases of investments
borrowings on line of credit and commercial paper																																																								-1,349,000

Martin Marietta Materials, Inc(NYSE:MLM)

Martin Marietta Materials, Inc
(NYSE:MLM)