10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001396009-15-000005 |
| Period End Date | 20141231 |
| Filing Date | 20150227 |
| Fiscal Year | 2014 |
| Fiscal Period | FY |
| XBRL Instance | vmc-20141231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Less: Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.85M | USD | Point-in-time |
| Less: Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.11M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$275.48M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$141.27M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$155.84M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$193.74M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
480.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
480.00M | shares | Point-in-time |
| Common stock, shares, issued |
CommonStockSharesIssued
|
131.91M | shares | Point-in-time |
| Common stock, shares, issued |
CommonStockSharesIssued
|
130.20M | shares | Point-in-time |
| Customers, less allowance for doubtful accounts 2014 $5,105; 2013 $4,854 |
AccountsReceivableNetCurrent
|
$354.94M | USD | Point-in-time |
| Customers, less allowance for doubtful accounts 2014 $5,105; 2013 $4,854 |
AccountsReceivableNetCurrent
|
$323.37M | USD | Point-in-time |
| Other |
OtherReceivables
|
$18.91M | USD | Point-in-time |
| Other |
OtherReceivables
|
$16.25M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$321.80M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$344.61M | USD | Point-in-time |
| Current deferred income taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$40.42M | USD | Point-in-time |
| Current deferred income taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$39.73M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$28.64M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$22.55M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$15.18M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$10.56M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$951.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$920.47M | USD | Point-in-time |
| Investments and long-term receivables |
LongTermInvestmentsAndReceivablesNet
|
$42.39M | USD | Point-in-time |
| Investments and long-term receivables |
LongTermInvestmentsAndReceivablesNet
|
$41.65M | USD | Point-in-time |
| Property, plant & equipment, net |
PropertyPlantAndEquipmentNet
|
$3.07B | USD | Point-in-time |
| Property, plant & equipment, net |
PropertyPlantAndEquipmentNet
|
$3.31B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.09B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.09B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.08B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.09B | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$758.24M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$697.58M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$174.14M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$175.09M | USD | Point-in-time |
| Total assets |
Assets
|
$8.26B | USD | Point-in-time |
| Total assets |
Assets
|
$8.13B | USD | Point-in-time |
| Total assets |
Assets
|
$8.06B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$170.00K | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$150.14M | USD | Point-in-time |
| Trade payables and accruals |
OtherAccountsPayableAndAccruedLiabilities
|
$145.15M | USD | Point-in-time |
| Trade payables and accruals |
OtherAccountsPayableAndAccruedLiabilities
|
$139.34M | USD | Point-in-time |
| Accrued salaries, wages and management incentives |
EmployeeRelatedLiabilitiesCurrent
|
$84.72M | USD | Point-in-time |
| Accrued salaries, wages and management incentives |
EmployeeRelatedLiabilitiesCurrent
|
$72.67M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$10.95M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$8.21M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$75.99M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$63.14M | USD | Point-in-time |
| Liabilities of assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$520.00K | USD | Point-in-time |
| Liabilities of assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$299.13M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$451.88M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.86B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.52B | USD | Point-in-time |
| Noncurrent deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$691.14M | USD | Point-in-time |
| Noncurrent deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$701.08M | USD | Point-in-time |
| Deferred management incentive and other compensation |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$23.66M | USD | Point-in-time |
| Deferred management incentive and other compensation |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$22.42M | USD | Point-in-time |
| Pension benefits |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$146.73M | USD | Point-in-time |
| Pension benefits |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$252.53M | USD | Point-in-time |
| Other postretirement benefits |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$76.37M | USD | Point-in-time |
| Other postretirement benefits |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$83.46M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$226.56M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$228.23M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$219.74M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$213.97M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$96.76M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$94.88M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.32B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.89B | USD | Point-in-time |
| Other commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Other commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $1 par value, Authorized 480,000 shares, Issued 131,907, 130,200 shares, respectively |
CommonStockValue
|
$130.20M | USD | Point-in-time |
| Common stock, $1 par value, Authorized 480,000 shares, Issued 131,907, 130,200 shares, respectively |
CommonStockValue
|
$131.91M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$2.73B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$2.61B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.30B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.47B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-99.63M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-216.84M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-161.71M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-225.52M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.18B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.94B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.26B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.06B | USD | Point-in-time |
Income Statement
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
SalesRevenueNet
|
$813.57M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$2.57B | USD | Annual |
| Total revenues |
SalesRevenueNet
|
$873.58M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$791.14M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$574.42M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$738.73M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$680.25M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$538.16M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$755.03M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$2.99B | USD | Annual |
| Total revenues |
SalesRevenueNet
|
$2.77B | USD | Annual |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$2.23B | USD | Annual |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$2.41B | USD | Annual |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$2.34B | USD | Annual |
| Gross profit |
GrossProfit
|
$426.88M | USD | Annual |
| Gross profit |
GrossProfit
|
$117.35M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$174.79M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$334.03M | USD | Annual |
| Gross profit |
GrossProfit
|
$17.66M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$132.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$169.66M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$34.09M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$209.04M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$158.98M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$587.58M | USD | Annual |
| Selling, administrative and general expenses |
SellingGeneralAndAdministrativeExpense
|
$259.14M | USD | Annual |
| Selling, administrative and general expenses |
SellingGeneralAndAdministrativeExpense
|
$259.43M | USD | Annual |
| Selling, administrative and general expenses |
SellingGeneralAndAdministrativeExpense
|
$272.29M | USD | Annual |
| Gain on sale of property, plant & equipment and businesses, net |
GainLossOnDispositionOfAssets1
|
$68.45M | USD | Annual |
| Gain on sale of property, plant & equipment and businesses, net |
GainLossOnDispositionOfAssets1
|
$39.25M | USD | Annual |
| Gain on sale of property, plant & equipment and businesses, net |
GainLossOnDispositionOfAssets1
|
$244.22M | USD | Annual |
| Restructuring charges |
RestructuringAndRelatedCostIncurredCost
|
$1.51M | USD | Annual |
| Restructuring charges |
RestructuringAndRelatedCostIncurredCost
|
$9.56M | USD | Annual |
| Restructuring charges |
RestructuringAndRelatedCostIncurredCost
|
$1.31M | USD | Annual |
| Exchange offer costs |
UnsolicitedTenderOfferCosts
|
- | USD | Annual |
| Exchange offer costs |
UnsolicitedTenderOfferCosts
|
$43.38M | USD | Annual |
| Exchange offer costs |
UnsolicitedTenderOfferCosts
|
- | USD | Annual |
| Other operating expense, net |
OtherCostAndExpenseOperating
|
$5.62M | USD | Annual |
| Other operating expense, net |
OtherCostAndExpenseOperating
|
$14.79M | USD | Annual |
| Other operating expense, net |
OtherCostAndExpenseOperating
|
$20.07M | USD | Annual |
| Operating earnings |
OperatingIncomeLoss
|
$-50.06M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$86.87M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$140.33M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$99.89M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$538.14M | USD | Annual |
| Operating earnings |
OperatingIncomeLoss
|
$53.83M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$190.40M | USD | Annual |
| Operating earnings |
OperatingIncomeLoss
|
$103.25M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$84.78M | USD | Annual |
| Operating earnings |
OperatingIncomeLoss
|
$194.67M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$99.77M | USD | 1 Quarter |
| Other nonoperating income, net |
OtherNonoperatingIncomeExpense
|
$6.73M | USD | Annual |
| Other nonoperating income, net |
OtherNonoperatingIncomeExpense
|
$3.11M | USD | Annual |
| Other nonoperating income, net |
OtherNonoperatingIncomeExpense
|
$7.54M | USD | Annual |
| Interest income |
InvestmentIncomeNonoperating
|
$1.14M | USD | Annual |
| Interest income |
InvestmentIncomeNonoperating
|
$943.00K | USD | Annual |
| Interest income |
InvestmentIncomeNonoperating
|
$960.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$202.59M | USD | Annual |
| Interest expense |
InterestExpense
|
$243.37M | USD | Annual |
| Interest expense |
InterestExpense
|
$213.07M | USD | Annual |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$298.84M | USD | Annual |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-3.70M | USD | Annual |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-120.42M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$9.67M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$74.04M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$1.91M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-68.41M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$17.65M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-34.13M | USD | Annual |
| Total provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-24.46M | USD | Annual |
| Total provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-66.49M | USD | Annual |
| Total provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$91.69M | USD | Annual |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$42.15M | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-53.93M | USD | Annual |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$20.76M | USD | Annual |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$67.78M | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$10.10M | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$38.35M | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$30.13M | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$54.51M | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-61.62M | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$46.51M | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$207.15M | USD | Annual |
| Earnings (loss) on discontinued operations, net of income taxes (Note 2) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-2.22M | USD | Annual |
| Earnings (loss) on discontinued operations, net of income taxes (Note 2) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$3.63M | USD | Annual |
| Earnings (loss) on discontinued operations, net of income taxes (Note 2) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.33M | USD | Annual |
| Net earnings (loss) |
NetIncomeLoss
|
$204.92M | USD | Annual |
| Net earnings (loss) |
NetIncomeLoss
|
$24.38M | USD | Annual |
| Net earnings (loss) |
NetIncomeLoss
|
$66.94M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$41.36M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-52.59M | USD | Annual |
| Net earnings (loss) |
NetIncomeLoss
|
$53.99M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$28.77M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$45.97M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-54.84M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$9.08M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$38.02M | USD | 1 Quarter |
| Reclassification adjustment for cash flow hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-2.99M | USD | Annual |
| Reclassification adjustment for cash flow hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-4.86M | USD | Annual |
| Reclassification adjustment for cash flow hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-3.82M | USD | Annual |
| Adjustment for funded status of benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$24.45M | USD | Annual |
| Adjustment for funded status of benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$69.05M | USD | Annual |
| Adjustment for funded status of benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-111.88M | USD | Annual |
| Amortization of actuarial loss and prior service cost for benefit plans |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-2.11M | USD | Annual |
| Amortization of actuarial loss and prior service cost for benefit plans |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-11.01M | USD | Annual |
| Amortization of actuarial loss and prior service cost for benefit plans |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-11.96M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.67M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-62.08M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$125.89M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$150.27M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-61.27M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$142.84M | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.47 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.08 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.42 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.16 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.51 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.32 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.35 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.23 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.29 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.42 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.58 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.03 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | Annual |
| Net earnings |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareBasic
|
$1.56 | USD | Annual |
| Net earnings |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareBasic
|
$0.19 | USD | Annual |
| Net earnings |
EarningsPerShareBasic
|
$-0.41 | USD | Annual |
| Net earnings |
EarningsPerShareBasic
|
$-0.42 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.23 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.47 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.08 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.16 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.41 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.29 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.56 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.35 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.32 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.42 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.51 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.03 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.02 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | Annual |
| Net earnings |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareDiluted
|
$-0.42 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareDiluted
|
$1.54 | USD | Annual |
| Net earnings |
EarningsPerShareDiluted
|
$0.19 | USD | Annual |
| Net earnings |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareDiluted
|
$-0.41 | USD | Annual |
| Net earnings |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
131.46M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
130.27M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
129.75M | shares | Annual |
| Assuming dilution |
WeightedAverageNumberOfDilutedSharesOutstanding
|
129.75M | shares | Annual |
| Assuming dilution |
WeightedAverageNumberOfDilutedSharesOutstanding
|
132.99M | shares | Annual |
| Assuming dilution |
WeightedAverageNumberOfDilutedSharesOutstanding
|
131.47M | shares | Annual |
Cash Flow Statement
117 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
NetIncomeLoss
|
$204.92M | USD | Annual |
| Net earnings (loss) |
NetIncomeLoss
|
$24.38M | USD | Annual |
| Net earnings (loss) |
NetIncomeLoss
|
$66.94M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$41.36M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-52.59M | USD | Annual |
| Net earnings (loss) |
NetIncomeLoss
|
$53.99M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$28.77M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$45.97M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-54.84M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$9.08M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$38.02M | USD | 1 Quarter |
| Depreciation, depletion, accretion and amortization |
DepreciationDepletionAndAmortization
|
$331.96M | USD | Annual |
| Depreciation, depletion, accretion and amortization |
DepreciationDepletionAndAmortization
|
$279.50M | USD | Annual |
| Depreciation, depletion, accretion and amortization |
DepreciationDepletionAndAmortization
|
$307.11M | USD | Annual |
| Net gain on sale of property, plant & equipment and businesses |
GainLossOnSaleOfOtherAssets
|
$244.22M | USD | Annual |
| Net gain on sale of property, plant & equipment and businesses |
GainLossOnSaleOfOtherAssets
|
$50.98M | USD | Annual |
| Net gain on sale of property, plant & equipment and businesses |
GainLossOnSaleOfOtherAssets
|
$78.65M | USD | Annual |
| Proceeds from sale of future production, net of transactions costs (Note 19) |
ProceedsFromSaleOfFutureProductionNetOfTransactionCosts
|
$153.09M | USD | Annual |
| Proceeds from sale of future production, net of transactions costs (Note 19) |
ProceedsFromSaleOfFutureProductionNetOfTransactionCosts
|
- | USD | Annual |
| Proceeds from sale of future production, net of transactions costs (Note 19) |
ProceedsFromSaleOfFutureProductionNetOfTransactionCosts
|
$73.58M | USD | Annual |
| Contributions to pension plans |
PensionContributions
|
$4.51M | USD | Annual |
| Contributions to pension plans |
PensionContributions
|
$4.86M | USD | Annual |
| Contributions to pension plans |
PensionContributions
|
$5.49M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$22.09M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$23.88M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$17.47M | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$161.00K | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$3.46M | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$267.00K | USD | Annual |
| Deferred tax provision (benefit) |
ChangesInCarryingAmountOfDeferredTaxes
|
$35.06M | USD | Annual |
| Deferred tax provision (benefit) |
ChangesInCarryingAmountOfDeferredTaxes
|
$69.83M | USD | Annual |
| Deferred tax provision (benefit) |
ChangesInCarryingAmountOfDeferredTaxes
|
$-18.38M | USD | Annual |
| Cost of debt purchase |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Cost of debt purchase |
GainsLossesOnExtinguishmentOfDebt
|
$-72.95M | USD | Annual |
| Cost of debt purchase |
GainsLossesOnExtinguishmentOfDebt
|
$-72.95M | USD | Point-in-time |
| Cost of debt purchase |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-17.41M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$25.12M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$42.26M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$5.59M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$7.70M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$9.03M | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$117.00K | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$765.00K | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$6.26M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-12.37M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$29.04M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$13.93M | USD | Annual |
| Accrued interest and income taxes |
IncreaseDecreaseInAccruedInterestAndIncomeTaxes
|
$-3.84M | USD | Annual |
| Accrued interest and income taxes |
IncreaseDecreaseInAccruedInterestAndIncomeTaxes
|
$-15.71M | USD | Annual |
| Accrued interest and income taxes |
IncreaseDecreaseInAccruedInterestAndIncomeTaxes
|
$-10.94M | USD | Annual |
| Trade payables and other accruals |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$27.09M | USD | Annual |
| Trade payables and other accruals |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$15.48M | USD | Annual |
| Trade payables and other accruals |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$4.23M | USD | Annual |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$29.77M | USD | Annual |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-42.81M | USD | Annual |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-26.60M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-934.00K | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-1.28M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-7.20M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$356.50M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$260.34M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$238.47M | USD | Annual |
| Purchases of property, plant & equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$224.85M | USD | Annual |
| Purchases of property, plant & equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$93.36M | USD | Annual |
| Purchases of property, plant & equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$275.38M | USD | Annual |
| Proceeds from sale of property, plant & equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$80.83M | USD | Annual |
| Proceeds from sale of property, plant & equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$17.58M | USD | Annual |
| Proceeds from sale of property, plant & equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$26.03M | USD | Annual |
| Proceeds from sale of businesses, net of transaction costs |
ProceedsFromDivestitureOfBusinesses
|
$21.17M | USD | Annual |
| Proceeds from sale of businesses, net of transaction costs |
ProceedsFromDivestitureOfBusinesses
|
$51.60M | USD | Annual |
| Proceeds from sale of businesses, net of transaction costs |
ProceedsFromDivestitureOfBusinesses
|
$721.36M | USD | Annual |
| Payment for businesses acquired, net of acquired cash |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$89.95M | USD | Annual |
| Payment for businesses acquired, net of acquired cash |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Payment for businesses acquired, net of acquired cash |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$284.24M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.76M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-33.00K | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$39.00K | USD | Annual |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$10.40M | USD | Annual |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$238.33M | USD | Annual |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-296.19M | USD | Annual |
| Proceeds from line of credit |
ProceedsFromLinesOfCredit
|
$93.00M | USD | Annual |
| Proceeds from line of credit |
ProceedsFromLinesOfCredit
|
- | USD | Annual |
| Proceeds from line of credit |
ProceedsFromLinesOfCredit
|
$156.00M | USD | Annual |
| Payment of current maturities, long-term debt and line of credit |
RepaymentsOfDebt
|
$134.78M | USD | Annual |
| Payment of current maturities, long-term debt and line of credit |
RepaymentsOfDebt
|
$672.83M | USD | Annual |
| Payment of current maturities, long-term debt and line of credit |
RepaymentsOfDebt
|
$306.60M | USD | Annual |
| Payment of current maturities, long-term debt and line of credit |
RepaymentsOfDebt
|
$579.66M | USD | Point-in-time |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$3.82M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$30.62M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$5.18M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$28.88M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$5.19M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$10.46M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$23.50M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$9.76M | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$161.00K | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$267.00K | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.46M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00K | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.00K | USD | Annual |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-129.24M | USD | Annual |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-142.05M | USD | Annual |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-551.13M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$119.64M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-52.47M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-81.74M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$275.48M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$141.27M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$155.84M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$193.74M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$275.48M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$141.27M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$155.84M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$193.74M | USD | Point-in-time |
Stockholders Equity
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends on common stock, per share |
CommonStockDividendsPerShareDeclared
|
$0.22 | USD | Annual |
| Cash dividends on common stock, per share |
CommonStockDividendsPerShareDeclared
|
$0.04 | USD | Annual |
| Cash dividends on common stock, per share |
CommonStockDividendsPerShareDeclared
|
$0.04 | USD | Annual |
| Beginning balance |
StockholdersEquity
|
$4.18B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.76B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.94B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.79B | USD | Point-in-time |
| Net earnings (loss) |
NetIncomeLoss
|
$204.92M | USD | Annual |
| Net earnings (loss) |
NetIncomeLoss
|
$24.38M | USD | Annual |
| Net earnings (loss) |
NetIncomeLoss
|
$66.94M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$41.36M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-52.59M | USD | Annual |
| Net earnings (loss) |
NetIncomeLoss
|
$53.99M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$28.77M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$45.97M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-54.84M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$9.08M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$38.02M | USD | 1 Quarter |
| Acquisitions (in shares) |
StockIssuedDuringPeriodSharesAcquisitions
|
715,004.00 | shares | Annual |
| Acquisitions (in shares) |
StockIssuedDuringPeriodSharesAcquisitions
|
60,855.00 | shares | Point-in-time |
| Acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$-138.00K | USD | Annual |
| Acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$45.19M | USD | Annual |
| 401(k) Trustee (Note 13) (in shares) |
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
|
0.00 | shares | Annual |
| 401(k) Trustee (Note 13) (in shares) |
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
|
71,208.00 | shares | Annual |
| 401(k) Trustee (Note 13) (in shares) |
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
|
485,306.00 | shares | Annual |
| 401(k) Trustee (Note 13) |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$3.82M | USD | Annual |
| 401(k) Trustee (Note 13) |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$30.62M | USD | Annual |
| Share-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.89M | USD | Annual |
| Share-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$21.49M | USD | Annual |
| Share-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.53M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$23.88M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$22.09M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.47M | USD | Annual |
| Excess tax benefits from share-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$161.00K | USD | Annual |
| Excess tax benefits from share-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$3.46M | USD | Annual |
| Excess tax benefits from share-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$267.00K | USD | Annual |
| Reclass deferred compensation liability to equity (Note 13) |
ReclassificationOfDeferredCompensationToEquity
|
$10.76M | USD | Annual |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$5.19M | USD | Annual |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$5.18M | USD | Annual |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$28.88M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.67M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-62.08M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$125.89M | USD | Annual |
| Other |
StockholdersEquityOther
|
$-1.00K | USD | Annual |
| Other |
StockholdersEquityOther
|
$-1.00K | USD | Annual |
| Other |
StockholdersEquityOther
|
$-5.00K | USD | Annual |
| Ending balance |
StockholdersEquity
|
$4.18B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.76B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.94B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.79B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.