10-Q Filing

VULCAN MATERIALS CO CIK: 1396009 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001396009-15-000014`
Period End Date	20150331
Filing Date	20150506
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	vmc-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 127 Income Statement 62 Cash Flow Statement 61

Balance Sheet 127 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$392.66M	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 authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$268.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$193.74M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	132.66M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	130.80M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	131.91M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$63.02M	USD	Point-in-time
Accounts and notes receivable, gross	`AccountsReceivableGrossCurrent`	$353.60M	USD	Point-in-time
Accounts and notes receivable, gross	`AccountsReceivableGrossCurrent`	$378.95M	USD	Point-in-time
Accounts and notes receivable, gross	`AccountsReceivableGrossCurrent`	$375.20M	USD	Point-in-time
Less: Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.26M	USD	Point-in-time
Less: Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.24M	USD	Point-in-time
Less: Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.11M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$373.84M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$369.95M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$348.34M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$285.31M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$258.01M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$275.17M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$19.43M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$21.20M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$19.74M	USD	Point-in-time
Products in process	`InventoryWorkInProcessNetOfReserves`	$1.19M	USD	Point-in-time
Products in process	`InventoryWorkInProcessNetOfReserves`	$1.25M	USD	Point-in-time
Products in process	`InventoryWorkInProcessNetOfReserves`	$875.00K	USD	Point-in-time
Operating supplies and other	`InventorySuppliesNetOfReserves`	$25.64M	USD	Point-in-time
Operating supplies and other	`InventorySuppliesNetOfReserves`	$27.52M	USD	Point-in-time
Operating supplies and other	`InventorySuppliesNetOfReserves`	$25.99M	USD	Point-in-time
Inventories	`InventoryNet`	$333.69M	USD	Point-in-time
Inventories	`InventoryNet`	$305.83M	USD	Point-in-time
Inventories	`InventoryNet`	$321.80M	USD	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$39.88M	USD	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$39.59M	USD	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$39.73M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$58.48M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$28.64M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$28.18M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$15.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$920.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.05B	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$41.61M	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$41.65M	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$42.14M	USD	Point-in-time
Property, plant & equipment, cost	`PropertyPlantAndEquipmentGross`	$6.34B	USD	Point-in-time
Property, plant & equipment, cost	`PropertyPlantAndEquipmentGross`	$6.67B	USD	Point-in-time
Property, plant & equipment, cost	`PropertyPlantAndEquipmentGross`	$6.61B	USD	Point-in-time
Reserve for depreciation, depletion & amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.54B	USD	Point-in-time
Reserve for depreciation, depletion & amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.45B	USD	Point-in-time
Reserve for depreciation, depletion & amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.59B	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$3.08B	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$3.07B	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$2.89B	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
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$633.87M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$758.24M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$764.07M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$171.35M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$167.68M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$175.09M	USD	Point-in-time
Total assets	`Assets`	$7.87B	USD	Point-in-time
Total assets	`Assets`	$8.06B	USD	Point-in-time
Total assets	`Assets`	$8.35B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$150.14M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$365.44M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$171.00K	USD	Point-in-time
Trade payables and accruals	`OtherAccountsPayableAndAccruedLiabilities`	$145.15M	USD	Point-in-time
Trade payables and accruals	`OtherAccountsPayableAndAccruedLiabilities`	$150.63M	USD	Point-in-time
Trade payables and accruals	`OtherAccountsPayableAndAccruedLiabilities`	$157.83M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$180.07M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$190.07M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$156.07M	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
Liabilities of assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$451.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$340.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$703.34M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.86B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.01B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.91B	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$691.14M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$682.85M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$693.23M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$213.97M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$218.95M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$212.99M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$672.77M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$581.29M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$678.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.84B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.89B	USD	Point-in-time
Other commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Other commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Other commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $1 par value, Authorized 480,000 shares, Issued 132,660, 131,907 and 130,802 shares, respectively	`CommonStockValue`	$130.80M	USD	Point-in-time
Common stock, $1 par value, Authorized 480,000 shares, Issued 132,660, 131,907 and 130,802 shares, respectively	`CommonStockValue`	$131.91M	USD	Point-in-time
Common stock, $1 par value, Authorized 480,000 shares, Issued 132,660, 131,907 and 130,802 shares, respectively	`CommonStockValue`	$132.66M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.77B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.65B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.73B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.34B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-94.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-156.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-161.71M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.03B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.16B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.18B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.06B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.87B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.35B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`SalesRevenueNet`	$574.42M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$631.29M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$540.33M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$553.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$77.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$34.09M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$66.12M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$66.76M	USD	1 Quarter
Gain on sale of property, plant & equipment and businesses, net	`GainLossOnDispositionOfAssets1`	$236.36M	USD	1 Quarter
Gain on sale of property, plant & equipment and businesses, net	`GainLossOnDispositionOfAssets1`	$6.38M	USD	1 Quarter
Restructuring charges	`RestructuringAndRelatedCostIncurredCost`	-	USD	1 Quarter
Restructuring charges	`RestructuringAndRelatedCostIncurredCost`	$2.82M	USD	1 Quarter
Other operating expense, net	`OtherCostAndExpenseOperating`	$3.90M	USD	1 Quarter
Other operating expense, net	`OtherCostAndExpenseOperating`	$9.67M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$10.76M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$194.67M	USD	1 Quarter
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$979.00K	USD	1 Quarter
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$2.83M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-62.48M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-120.09M	USD	1 Quarter
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$77.41M	USD	1 Quarter
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-50.74M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$22.90M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-14.07M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$54.51M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-36.67M	USD	1 Quarter
Loss on discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-510.00K	USD	1 Quarter
Loss on discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.01M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-39.68M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$53.99M	USD	1 Quarter
Reclassification adjustment for cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.25M	USD	1 Quarter
Reclassification adjustment for cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.98M	USD	1 Quarter
Adjustment for funded status of benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Adjustment for funded status of benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-2.94M	USD	1 Quarter
Amortization of actuarial loss and prior service cost for benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.68M	USD	1 Quarter
Amortization of actuarial loss and prior service cost for benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.22M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.71M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.93M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$58.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-34.75M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.42	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.28	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Net earnings (loss)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Net earnings (loss)	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.41	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.28	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net earnings (loss)	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Net earnings (loss)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	130.81M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.66M	shares	1 Quarter
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.66M	shares	1 Quarter
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.31M	shares	1 Quarter
Cash dividends per share of common stock	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Cash dividends per share of common stock	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$69.38M	USD	1 Quarter
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$66.72M	USD	1 Quarter
Effective tax rate from continuing operations	`EffectiveIncomeTaxRateContinuingOperations`	0.30	pure	1 Quarter
Effective tax rate from continuing operations	`EffectiveIncomeTaxRateContinuingOperations`	0.28	pure	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$-39.68M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$53.99M	USD	1 Quarter
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$69.38M	USD	1 Quarter
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$66.72M	USD	1 Quarter
Net gain on sale of property, plant & equipment and businesses	`GainLossOnSaleOfOtherAssets`	$236.36M	USD	1 Quarter
Net gain on sale of property, plant & equipment and businesses	`GainLossOnSaleOfOtherAssets`	$6.38M	USD	1 Quarter
Contributions to pension plans	`PensionContributions`	$1.45M	USD	1 Quarter
Contributions to pension plans	`PensionContributions`	$1.35M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$4.70M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$4.32M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$7.58M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.00M	USD	1 Quarter
Deferred tax provision (benefit)	`ChangesInCarryingAmountOfDeferredTaxes`	$11.59M	USD	1 Quarter
Deferred tax provision (benefit)	`ChangesInCarryingAmountOfDeferredTaxes`	$7.65M	USD	1 Quarter
Cost of debt purchase	`GainsLossesOnExtinguishmentOfDebt`	$-21.73M	USD	1 Quarter
Cost of debt purchase	`GainsLossesOnExtinguishmentOfDebt`	$-72.95M	USD	1 Quarter
Changes in assets and liabilities before initial effects of business acquisitions and dispositions	`IncreaseDecreaseInOperatingCapital`	$-40.13M	USD	1 Quarter
Changes in assets and liabilities before initial effects of business acquisitions and dispositions	`IncreaseDecreaseInOperatingCapital`	$-4.58M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-2.62M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$11.91M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.15M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.97M	USD	1 Quarter
Purchases of property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.01M	USD	1 Quarter
Purchases of property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.61M	USD	1 Quarter
Proceeds from sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.35M	USD	1 Quarter
Proceeds from sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.79M	USD	1 Quarter
Proceeds from sale of businesses, net of transaction costs	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Proceeds from sale of businesses, net of transaction costs	`ProceedsFromDivestitureOfBusinesses`	$720.06M	USD	1 Quarter
Increase in restricted cash	`IncreaseInRestrictedCash`	$63.02M	USD	1 Quarter
Increase in restricted cash	`IncreaseInRestrictedCash`	-	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$334.00K	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$628.81M	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.59M	USD	1 Quarter
Payment of current maturities, long-term debt and line of credit	`RepaymentsOfDebt`	$145.92M	USD	1 Quarter
Payment of current maturities, long-term debt and line of credit	`RepaymentsOfDebt`	$579.68M	USD	1 Quarter
Payment of current maturities, long-term debt and line of credit	`RepaymentsOfDebt`	$579.66M	USD	Point-in-time
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$22.81M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.53M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$13.25M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.60M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$31.42M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.00M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.58M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00K	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$279.82M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-548.80M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$251.38M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$75.03M	USD	1 Quarter
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$141.27M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$392.66M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$268.77M	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`	$141.27M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$392.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$268.77M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$193.74M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.