Martin Marietta Materials Inc.

(NYSE:MLM)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Assets
Current Assets
Cash & Equivalents	13,896	13,156	13,577	20,038
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	300,416	321,985	239,009	245,838
Loans Receivable	1,354	1,047	2,020	2,078
Other Receivable	—	—	—	—
Receivables	301,770	323,032	241,029	247,916
Raw Materials	47,875	45,399	43,132	42,811
Work in Progress	15,638	15,817	15,766	18,642
Purchased Components	—	—	—	—
Finished Goods	262,189	255,853	257,161	244,568
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	-20,152	-19,698	-19,593	-19,136
Inventories	305,550	297,371	296,466	286,885
Prepaid Expenses	—	—	—	—
Current Deferred Income Taxes	29,347	33,342	43,411	44,285
Other Current Assets	23,098	23,946	26,397	26,886
Total Current Assets	673,661	690,847	620,880	626,010
Land and Improvements	—	—	—	430,697
Building and Improvements	—	—	—	95,071
Machinery Furniture and Equipment	—	—	—	2,126,110
Construction in Progress	—	—	—	135,068
Other Fixed Assets	3,315,558	3,282,172	3,082,223	191,415
Total Fixed Assets	3,315,558	3,282,172	3,082,223	2,978,361
Gross Fixed Assets	3,315,558	3,282,172	3,082,223	2,978,361
Accumulated Depreciation and Depletion	1,597,112	1,577,495	1,577,039	1,544,808
Net Fixed Assets	1,718,446	1,704,677	1,505,184	1,433,553
Intangibles	14,339	14,821	12,101	9,426
Cost in Excess	613,634	614,400	578,447	574,667
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	43,552	46,837	43,496	40,149
Total Non Current Assets	2,389,971	2,380,735	2,139,228	2,057,795
Total Assets	3,063,632	3,071,582	2,760,108	2,683,805
Liabilities
Current Liabilities
Accounts Payable	97,247	101,037	92,623	86,868
Notes Payable	—	—	—	—
Short Term Debt	209,187	291,865	345,340	282,487
Accrued Expenses	—	—	—	—
Accrued Liabilities	87,855	49,102	41,242	46,385
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	30,267	50,514	65,303	90,876
Total Current Liabilities	424,556	492,518	544,508	506,616
Non Current Liabilities
Long Term Debt	1,152,715	1,153,032	855,655	848,186
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	189,237	163,342	163,031	160,902
Other Non Current Liabilities	221,909	245,913	241,727	222,110
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	1,988,417	2,054,805	1,804,921	1,737,814
Total Liabilities	1,563,861	1,562,287	1,260,413	1,231,198
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	1,075,215	1,016,777	955,187	945,991
Common Par	414	413	413	412
Additional Paid in Capital	74,809	67,893	57,541	50,955
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	1,036,944	987,403	938,085	931,656
Treasury Stock	—	—	—	—
Other Equity Adjustments	-36,952	-38,932	-40,852	-37,032
Total Capitalization	2,227,930	2,169,809	1,810,842	1,794,177
Cash Flow	372,445	390,103	403,900	413,087
Working Capital	249,105	198,329	76,372	119,394
Free Cash Flow	-216,911	-276,232	-42,405	85,931
Invested Capital	2,227,930	2,169,809	1,810,842	1,794,177
Total Equity	1,075,215	1,016,777	955,187	945,991
Total Liabilities and Stock Equity	3,063,632	3,071,582	2,760,108	2,683,805

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	20,038	32,282	76,745	161,620
Restricted Cash	—	—	—	—
Marketable Securities	—	—	25,000	—
Accounts Receivable	245,838	242,399	225,012	219,589
Loans Receivable	2,078	2,521	—	—
Other Receivable	—	—	—	—
Receivables	247,916	244,920	225,012	219,589
Raw Materials	42,811	37,935	31,158	—
Work in Progress	18,642	19,271	17,990	17,412
Purchased Components	—	—	—	—
Finished Goods	244,568	213,302	185,681	173,013
Other Inventories	—	—	—	24,347
Inventories Adjustments and Allowances	-19,136	-14,221	-12,101	-5,463
Inventories	286,885	256,287	222,728	209,309
Prepaid Expenses	—	—	—	—
Current Deferred Income Taxes	44,285	25,317	14,989	5,750
Other Current Assets	26,886	33,548	37,567	27,985
Total Current Assets	626,010	592,354	602,041	624,253
Land and Improvements	430,697	379,925	317,803	299,729
Building and Improvements	95,071	93,310	87,748	85,075
Machinery Furniture and Equipment	2,126,110	2,000,880	1,781,990	1,674,476
Construction in Progress	135,068	79,211	123,319	60,010
Other Fixed Assets	191,415	186,001	190,914	190,247
Total Fixed Assets	2,978,361	2,739,327	2,501,774	2,309,537
Gross Fixed Assets	2,978,361	2,739,327	2,501,774	2,309,537
Accumulated Depreciation and Depletion	1,544,808	1,443,836	1,335,423	1,244,322
Net Fixed Assets	1,433,553	1,295,491	1,166,351	1,065,215
Intangibles	9,426	10,948	18,744	586,137
Cost in Excess	574,667	570,538	569,263	—
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	40,149	37,090	76,917	80,247
Total Non Current Assets	2,057,795	1,914,067	1,831,275	1,731,599
Total Assets	2,683,805	2,506,421	2,433,316	2,355,852
Liabilities
Current Liabilities
Accounts Payable	86,868	85,237	93,445	89,949
Notes Payable	—	—	—	—
Short Term Debt	282,487	134,346	8,153	970
Accrued Expenses	—	—	—	—
Accrued Liabilities	46,385	57,307	67,981	58,614
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	90,876	38,182	30,543	54,280
Total Current Liabilities	506,616	315,072	200,122	203,813
Non Current Liabilities
Long Term Debt	848,186	579,308	709,159	713,661
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	160,902	159,094	149,972	139,179
Other Non Current Liabilities	222,110	198,975	200,378	145,772
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	1,737,814	1,252,449	1,259,631	1,202,425
Total Liabilities	1,231,198	937,377	1,059,509	998,612
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	945,991	1,253,972	1,173,685	1,153,427
Common Par	412	448	457	472
Additional Paid in Capital	50,955	147,491	240,541	366,626
Cumulative Translation Adjustment	—	2,419	—	—
Retained Earnings	931,656	1,142,084	948,012	795,299
Treasury Stock	—	—	—	—
Other Equity Adjustments	-37,032	-38,470	-15,325	-8,970
Total Capitalization	1,794,177	1,833,280	1,882,844	1,867,088
Cash Flow	413,087	386,851	330,917	262,022
Working Capital	119,394	277,282	401,919	420,440
Free Cash Flow	85,931	22,759	51,780	61,322
Invested Capital	1,794,177	1,833,280	1,882,844	1,867,088
Total Equity	945,991	1,253,972	1,173,685	1,153,427
Total Liabilities and Stock Equity	2,683,805	2,506,421	2,433,316	2,355,852