10-Q Filing

VULCAN MATERIALS CO CIK: 1396009 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001396009-15-000030`
Period End Date	20150630
Filing Date	20150805
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	vmc-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 124 Cash Flow Statement 75

Balance Sheet 130 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`	$227.68M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.74M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$193.74M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	130.91M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	132.98M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	131.91M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$62.09M	USD	Point-in-time
Accounts and notes receivable, gross	`AccountsReceivableGrossCurrent`	$378.95M	USD	Point-in-time
Accounts and notes receivable, gross	`AccountsReceivableGrossCurrent`	$439.94M	USD	Point-in-time
Accounts and notes receivable, gross	`AccountsReceivableGrossCurrent`	$495.78M	USD	Point-in-time
Less: Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.11M	USD	Point-in-time
Less: Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.37M	USD	Point-in-time
Less: Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.61M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$373.84M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$490.41M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$434.33M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$275.17M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$260.11M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$292.93M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$21.61M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$19.74M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$20.46M	USD	Point-in-time
Products in process	`InventoryWorkInProcessNetOfReserves`	$1.10M	USD	Point-in-time
Products in process	`InventoryWorkInProcessNetOfReserves`	$1.25M	USD	Point-in-time
Products in process	`InventoryWorkInProcessNetOfReserves`	$1.46M	USD	Point-in-time
Operating supplies and other	`InventorySuppliesNetOfReserves`	$25.82M	USD	Point-in-time
Operating supplies and other	`InventorySuppliesNetOfReserves`	$28.04M	USD	Point-in-time
Operating supplies and other	`InventorySuppliesNetOfReserves`	$25.64M	USD	Point-in-time
Inventories	`InventoryNet`	$341.83M	USD	Point-in-time
Inventories	`InventoryNet`	$309.71M	USD	Point-in-time
Inventories	`InventoryNet`	$321.80M	USD	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$40.86M	USD	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$39.73M	USD	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$39.56M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$28.64M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$75.66M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$27.31M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$15.18M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$920.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$41.65M	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$42.13M	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$41.60M	USD	Point-in-time
Property, plant & equipment, cost	`PropertyPlantAndEquipmentGross`	$6.75B	USD	Point-in-time
Property, plant & equipment, cost	`PropertyPlantAndEquipmentGross`	$6.61B	USD	Point-in-time
Property, plant & equipment, cost	`PropertyPlantAndEquipmentGross`	$6.40B	USD	Point-in-time
Reserve for depreciation, depletion & amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.54B	USD	Point-in-time
Reserve for depreciation, depletion & amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.64B	USD	Point-in-time
Reserve for depreciation, depletion & amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.49B	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$3.07B	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$2.90B	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$3.12B	USD	Point-in-time
Goodwill	`Goodwill`	$3.08B	USD	Point-in-time
Goodwill	`Goodwill`	$3.09B	USD	Point-in-time
Goodwill	`Goodwill`	$3.09B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$633.44M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$768.00M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$758.24M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$150.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$153.74M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$154.28M	USD	Point-in-time
Total assets	`Assets`	$7.91B	USD	Point-in-time
Total assets	`Assets`	$8.20B	USD	Point-in-time
Total assets	`Assets`	$8.04B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$158.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$150.14M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$14.12M	USD	Point-in-time
Short-term debt (line of credit)	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term debt (line of credit)	`ShortTermBorrowings`	$138.50M	USD	Point-in-time
Short-term debt (line of credit)	`ShortTermBorrowings`	-	USD	Point-in-time
Trade payables and accruals	`OtherAccountsPayableAndAccruedLiabilities`	$145.15M	USD	Point-in-time
Trade payables and accruals	`OtherAccountsPayableAndAccruedLiabilities`	$178.24M	USD	Point-in-time
Trade payables and accruals	`OtherAccountsPayableAndAccruedLiabilities`	$190.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$171.01M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$163.11M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$156.07M	USD	Point-in-time
Liabilities of assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	-	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`	$506.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$451.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$349.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.83B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.89B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.98B	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$704.54M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$686.17M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$691.14M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$211.43M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$217.59M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$213.97M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$670.95M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$569.79M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$672.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.97B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.86B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.82B	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 132,984, 131,907 and 130,910 shares, respectively	`CommonStockValue`	$131.91M	USD	Point-in-time
Common stock, $1 par value, Authorized 480,000 shares, Issued 132,984, 131,907 and 130,910 shares, respectively	`CommonStockValue`	$132.98M	USD	Point-in-time
Common stock, $1 par value, Authorized 480,000 shares, Issued 132,984, 131,907 and 130,910 shares, respectively	`CommonStockValue`	$130.91M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.79B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.67B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.73B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.47B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-151.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-161.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-93.23M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.23B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.09B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.18B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.91B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.04B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.20B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`SalesRevenueNet`	$791.14M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.37B	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$895.14M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.53B	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$660.69M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$616.36M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.21B	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.16B	USD	2 Qtrs
Gross profit	`GrossProfit`	$208.88M	USD	2 Qtrs
Gross profit	`GrossProfit`	$312.31M	USD	2 Qtrs
Gross profit	`GrossProfit`	$234.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$174.79M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$135.96M	USD	2 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$67.61M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$133.73M	USD	2 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$69.20M	USD	1 Quarter
Gain on sale of property, plant & equipment and businesses, net	`GainLossOnDispositionOfAssets1`	$6.62M	USD	2 Qtrs
Gain on sale of property, plant & equipment and businesses, net	`GainLossOnDispositionOfAssets1`	$237.53M	USD	2 Qtrs
Gain on sale of property, plant & equipment and businesses, net	`GainLossOnDispositionOfAssets1`	$1.16M	USD	1 Quarter
Gain on sale of property, plant & equipment and businesses, net	`GainLossOnDispositionOfAssets1`	$249.00K	USD	1 Quarter
Restructuring charges	`RestructuringAndRelatedCostIncurredCost`	-	USD	1 Quarter
Restructuring charges	`RestructuringAndRelatedCostIncurredCost`	$4.10M	USD	2 Qtrs
Restructuring charges	`RestructuringAndRelatedCostIncurredCost`	$1.28M	USD	1 Quarter
Restructuring charges	`RestructuringAndRelatedCostIncurredCost`	-	USD	2 Qtrs
Other operating expense, net	`OtherCostAndExpenseOperating`	$5.09M	USD	1 Quarter
Other operating expense, net	`OtherCostAndExpenseOperating`	$14.35M	USD	2 Qtrs
Other operating expense, net	`OtherCostAndExpenseOperating`	$14.76M	USD	2 Qtrs
Other operating expense, net	`OtherCostAndExpenseOperating`	$10.45M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$297.92M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$164.53M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$153.78M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$103.25M	USD	1 Quarter
Other nonoperating income (expense), net	`OtherNonoperatingIncomeExpense`	$1.80M	USD	1 Quarter
Other nonoperating income (expense), net	`OtherNonoperatingIncomeExpense`	$-439.00K	USD	1 Quarter
Other nonoperating income (expense), net	`OtherNonoperatingIncomeExpense`	$542.00K	USD	2 Qtrs
Other nonoperating income (expense), net	`OtherNonoperatingIncomeExpense`	$4.62M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-40.55M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-146.13M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-160.64M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-83.65M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$141.90M	USD	2 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$64.49M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.94M	USD	2 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$69.69M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$40.88M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.98M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.87M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.79M	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$46.51M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$49.82M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$13.15M	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$101.02M	USD	2 Qtrs
Loss on discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-544.00K	USD	1 Quarter
Loss on discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.67M	USD	2 Qtrs
Loss on discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.05M	USD	2 Qtrs
Loss on discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$99.96M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$48.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.48M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$45.97M	USD	1 Quarter
Reclassification adjustment for cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-584.00K	USD	1 Quarter
Reclassification adjustment for cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.57M	USD	2 Qtrs
Reclassification adjustment for cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-5.33M	USD	2 Qtrs
Reclassification adjustment for cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.08M	USD	1 Quarter
Adjustment for funded status of benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-2.94M	USD	2 Qtrs
Adjustment for funded status of benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	2 Qtrs
Adjustment for funded status of benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Adjustment for funded status of benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Amortization of actuarial loss and prior service cost for benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.11M	USD	1 Quarter
Amortization of actuarial loss and prior service cost for benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.70M	USD	1 Quarter
Amortization of actuarial loss and prior service cost for benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-5.38M	USD	2 Qtrs
Amortization of actuarial loss and prior service cost for benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$108.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.70M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$6.40M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.77M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$10.70M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$106.37M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$19.19M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$53.94M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$47.67M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.35	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.77	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.10	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.37	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$0.06	USD	2 Qtrs
Net earnings	`EarningsPerShareBasic`	$0.76	USD	2 Qtrs
Net earnings	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.76	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.37	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.10	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.35	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net earnings (loss)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Net earnings (loss)	`EarningsPerShareDiluted`	$0.75	USD	2 Qtrs
Net earnings (loss)	`EarningsPerShareDiluted`	$0.06	USD	2 Qtrs
Net earnings (loss)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	131.15M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.88M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	130.98M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	133.10M	shares	1 Quarter
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.47M	shares	2 Qtrs
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.23M	shares	1 Quarter
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.69M	shares	2 Qtrs
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.88M	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
Cash dividends per share of common stock	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs
Cash dividends per share of common stock	`CommonStockDividendsPerShareDeclared`	$0.10	USD	2 Qtrs
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$68.32M	USD	1 Quarter
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$68.38M	USD	1 Quarter
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$135.11M	USD	2 Qtrs
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$137.70M	USD	2 Qtrs
Effective tax rate from continuing operations	`EffectiveIncomeTaxRateContinuingOperations`	0.31	pure	2 Qtrs
Effective tax rate from continuing operations	`EffectiveIncomeTaxRateContinuingOperations`	0.29	pure	2 Qtrs
Effective tax rate from continuing operations	`EffectiveIncomeTaxRateContinuingOperations`	0.28	pure	1 Quarter
Effective tax rate from continuing operations	`EffectiveIncomeTaxRateContinuingOperations`	0.28	pure	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$99.96M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$48.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$8.48M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$45.97M	USD	1 Quarter
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$68.32M	USD	1 Quarter
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$68.38M	USD	1 Quarter
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$135.11M	USD	2 Qtrs
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$137.70M	USD	2 Qtrs
Net gain on sale of property, plant & equipment and businesses	`GainLossOnSaleOfOtherAssets`	$6.62M	USD	2 Qtrs
Net gain on sale of property, plant & equipment and businesses	`GainLossOnSaleOfOtherAssets`	$237.53M	USD	2 Qtrs
Contributions to pension plans	`PensionContributions`	$2.82M	USD	2 Qtrs
Contributions to pension plans	`PensionContributions`	$2.79M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.68M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$11.93M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.24M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$11.46M	USD	2 Qtrs
Deferred tax provision (benefit)	`ChangesInCarryingAmountOfDeferredTaxes`	$-24.00K	USD	2 Qtrs
Deferred tax provision (benefit)	`ChangesInCarryingAmountOfDeferredTaxes`	$11.66M	USD	2 Qtrs
Cost of debt purchase	`GainsLossesOnExtinguishmentOfDebt`	$-72.95M	USD	2 Qtrs
Cost of debt purchase	`GainsLossesOnExtinguishmentOfDebt`	$-67.08M	USD	2 Qtrs
Cost of debt purchase	`GainsLossesOnExtinguishmentOfDebt`	$-72.95M	USD	1 Quarter
Cost of debt purchase	`GainsLossesOnExtinguishmentOfDebt`	$-45.34M	USD	1 Quarter
Changes in assets and liabilities before initial effects of business acquisitions and dispositions	`IncreaseDecreaseInOperatingCapital`	$59.89M	USD	2 Qtrs
Changes in assets and liabilities before initial effects of business acquisitions and dispositions	`IncreaseDecreaseInOperatingCapital`	$109.79M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.79M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$13.36M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.64M	USD	2 Qtrs
Purchases of property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$116.31M	USD	2 Qtrs
Purchases of property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$148.72M	USD	2 Qtrs
Proceeds from sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.42M	USD	2 Qtrs
Proceeds from sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.45M	USD	2 Qtrs
Proceeds from sale of businesses, net of transaction costs	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from sale of businesses, net of transaction costs	`ProceedsFromDivestitureOfBusinesses`	$719.09M	USD	2 Qtrs
Payment for businesses acquired, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$207.00K	USD	2 Qtrs
Payment for businesses acquired, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$284.24M	USD	Annual
Payment for businesses acquired, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.39M	USD	2 Qtrs
Increase in restricted cash	`IncreaseInRestrictedCash`	$62.09M	USD	2 Qtrs
Increase in restricted cash	`IncreaseInRestrictedCash`	-	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$334.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$560.94M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-167.02M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$284.00M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Payment of current maturities, long-term debt and line of credit	`RepaymentsOfDebt`	$385.02M	USD	1 Quarter
Payment of current maturities, long-term debt and line of credit	`RepaymentsOfDebt`	$579.69M	USD	2 Qtrs
Payment of current maturities, long-term debt and line of credit	`RepaymentsOfDebt`	$676.45M	USD	2 Qtrs
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	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Debt and line of credit issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt and line of credit issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.38M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$27.54M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$26.55M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$13.07M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.10M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$50.77M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$11.46M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.24M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00K	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.85M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-549.89M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-66.54M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$33.95M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$227.68M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$74.74M	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`	$193.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$227.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$74.74M	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`	$193.74M	USD	Point-in-time

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