10-Q Filing

VULCAN MATERIALS CO CIK: 1396009 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001396009-15-000036`
Period End Date	20150930
Filing Date	20151104
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	vmc-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 124 Cash Flow Statement 73

Balance Sheet 124 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
Common stock, shares authorized	`CommonStockSharesAuthorized`	480.00M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.27M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	131.70M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	131.91M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	133.31M	shares	Point-in-time
Accounts and notes receivable, gross	`AccountsReceivableGrossCurrent`	$558.75M	USD	Point-in-time
Accounts and notes receivable, gross	`AccountsReceivableGrossCurrent`	$485.18M	USD	Point-in-time
Accounts and notes receivable, gross	`AccountsReceivableGrossCurrent`	$378.95M	USD	Point-in-time
Less: Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.11M	USD	Point-in-time
Less: Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.43M	USD	Point-in-time
Less: Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.77M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$479.75M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$552.99M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$373.84M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$275.72M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$275.17M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$254.93M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$19.74M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$21.68M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$22.99M	USD	Point-in-time
Products in process	`InventoryWorkInProcessNetOfReserves`	$1.16M	USD	Point-in-time
Products in process	`InventoryWorkInProcessNetOfReserves`	$1.33M	USD	Point-in-time
Products in process	`InventoryWorkInProcessNetOfReserves`	$1.25M	USD	Point-in-time
Operating supplies and other	`InventorySuppliesNetOfReserves`	$25.64M	USD	Point-in-time
Operating supplies and other	`InventorySuppliesNetOfReserves`	$27.34M	USD	Point-in-time
Operating supplies and other	`InventorySuppliesNetOfReserves`	$28.15M	USD	Point-in-time
Inventories	`InventoryNet`	$306.58M	USD	Point-in-time
Inventories	`InventoryNet`	$326.71M	USD	Point-in-time
Inventories	`InventoryNet`	$321.80M	USD	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$41.74M	USD	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$39.73M	USD	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$39.30M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$34.67M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$28.64M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$56.02M	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`	$1.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$920.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$954.62M	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$40.52M	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$41.65M	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$42.12M	USD	Point-in-time
Property, plant & equipment, cost	`PropertyPlantAndEquipmentGross`	$6.80B	USD	Point-in-time
Property, plant & equipment, cost	`PropertyPlantAndEquipmentGross`	$6.61B	USD	Point-in-time
Property, plant & equipment, cost	`PropertyPlantAndEquipmentGross`	$6.61B	USD	Point-in-time
Reserve for depreciation, depletion & amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.68B	USD	Point-in-time
Reserve for depreciation, depletion & amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.54B	USD	Point-in-time
Reserve for depreciation, depletion & amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.54B	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$3.12B	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$3.07B	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$3.07B	USD	Point-in-time
Goodwill	`Goodwill`	$3.09B	USD	Point-in-time
Goodwill	`Goodwill`	$3.09B	USD	Point-in-time
Goodwill	`Goodwill`	$3.10B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$758.24M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$758.86M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$766.70M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$151.51M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$150.16M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$154.28M	USD	Point-in-time
Total assets	`Assets`	$8.04B	USD	Point-in-time
Total assets	`Assets`	$8.32B	USD	Point-in-time
Total assets	`Assets`	$8.07B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$150.14M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$145.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$130.00K	USD	Point-in-time
Trade payables and accruals	`OtherAccountsPayableAndAccruedLiabilities`	$167.84M	USD	Point-in-time
Trade payables and accruals	`OtherAccountsPayableAndAccruedLiabilities`	$145.15M	USD	Point-in-time
Trade payables and accruals	`OtherAccountsPayableAndAccruedLiabilities`	$195.54M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$216.41M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$196.83M	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`	$412.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$451.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$364.81M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.83B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.98B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.98B	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$692.64M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$691.14M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$733.61M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$209.65M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$216.21M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$213.97M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$569.84M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$659.73M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$672.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.86B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.95B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.87B	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 133,315, 131,907 and 131,703 shares, respectively	`CommonStockValue`	$131.91M	USD	Point-in-time
Common stock, $1 par value, Authorized 480,000 shares, Issued 133,315, 131,907 and 131,703 shares, respectively	`CommonStockValue`	$133.31M	USD	Point-in-time
Common stock, $1 par value, Authorized 480,000 shares, Issued 133,315, 131,907 and 131,703 shares, respectively	`CommonStockValue`	$131.70M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.72B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.81B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.73B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.44B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.56B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-146.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-91.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-161.71M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.36B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.20B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.18B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.07B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.32B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.04B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`SalesRevenueNet`	$873.58M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.04B	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$2.56B	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$2.24B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.82B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$664.54M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.96B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$747.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$291.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$603.60M	USD	3 Qtrs
Gross profit	`GrossProfit`	$209.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$417.92M	USD	3 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$207.35M	USD	3 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$71.39M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$66.07M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$199.81M	USD	3 Qtrs
Gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$7.42M	USD	3 Qtrs
Gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$1.00M	USD	1 Quarter
Gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$238.53M	USD	3 Qtrs
Gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$799.00K	USD	1 Quarter
Restructuring charges	`RestructuringAndRelatedCostIncurredCost`	$750.00K	USD	1 Quarter
Restructuring charges	`RestructuringAndRelatedCostIncurredCost`	$448.00K	USD	1 Quarter
Restructuring charges	`RestructuringAndRelatedCostIncurredCost`	$750.00K	USD	3 Qtrs
Restructuring charges	`RestructuringAndRelatedCostIncurredCost`	$4.55M	USD	3 Qtrs
Other operating expense, net	`OtherCostAndExpenseOperating`	$2.89M	USD	1 Quarter
Other operating expense, net	`OtherCostAndExpenseOperating`	$22.39M	USD	3 Qtrs
Other operating expense, net	`OtherCostAndExpenseOperating`	$8.04M	USD	1 Quarter
Other operating expense, net	`OtherCostAndExpenseOperating`	$17.64M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$212.21M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$438.25M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$376.74M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$140.33M	USD	1 Quarter
Other nonoperating income (expense), net	`OtherNonoperatingIncomeExpense`	$4.03M	USD	3 Qtrs
Other nonoperating income (expense), net	`OtherNonoperatingIncomeExpense`	$-593.00K	USD	1 Quarter
Other nonoperating income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.28M	USD	3 Qtrs
Other nonoperating income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.82M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-183.93M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-201.53M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-40.89M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-37.80M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$171.59M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$190.53M	USD	3 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$240.75M	USD	3 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$98.85M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$51.18M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.07M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$71.95M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.39M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$67.78M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$126.20M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$139.35M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$168.80M	USD	3 Qtrs
Loss on discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-842.00K	USD	1 Quarter
Loss on discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-7.07M	USD	3 Qtrs
Loss on discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.40M	USD	1 Quarter
Loss on discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.90M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$66.94M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$132.29M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$123.81M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$166.90M	USD	3 Qtrs
Reclassification adjustment for cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-4.17M	USD	3 Qtrs
Reclassification adjustment for cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-5.61M	USD	3 Qtrs
Reclassification adjustment for cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-282.00K	USD	1 Quarter
Reclassification adjustment for cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-598.00K	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	3 Qtrs
Adjustment for funded status of benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Adjustment for funded status of benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	3 Qtrs
Amortization of actuarial loss and prior service cost for benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-9.26M	USD	3 Qtrs
Amortization of actuarial loss and prior service cost for benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.88M	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`	$-1.01M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$14.87M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$8.12M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.71M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.17M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$68.65M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$127.97M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$175.02M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$147.16M	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.95	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.29	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.05	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.51	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.06	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$1.27	USD	3 Qtrs
Net earnings	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$0.99	USD	3 Qtrs
Net earnings	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.51	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.93	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.03	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.27	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Net earnings (loss)	`EarningsPerShareDiluted`	$1.26	USD	3 Qtrs
Net earnings (loss)	`EarningsPerShareDiluted`	$0.98	USD	3 Qtrs
Net earnings (loss)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Net earnings (loss)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	131.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	131.26M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	133.08M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	133.47M	shares	1 Quarter
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.37M	shares	1 Quarter
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.76M	shares	3 Qtrs
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.94M	shares	3 Qtrs
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.56M	shares	1 Quarter
Cash dividends per share of common stock	`CommonStockDividendsPerShareDeclared`	$0.16	USD	3 Qtrs
Cash dividends per share of common stock	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Cash dividends per share of common stock	`CommonStockDividendsPerShareDeclared`	$0.30	USD	3 Qtrs
Cash dividends per share of common stock	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$69.66M	USD	1 Quarter
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$71.16M	USD	1 Quarter
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$208.86M	USD	3 Qtrs
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$204.77M	USD	3 Qtrs
Effective tax rate from continuing operations	`EffectiveIncomeTaxRateContinuingOperations`	0.30	pure	3 Qtrs
Effective tax rate from continuing operations	`EffectiveIncomeTaxRateContinuingOperations`	0.31	pure	1 Quarter
Effective tax rate from continuing operations	`EffectiveIncomeTaxRateContinuingOperations`	0.27	pure	3 Qtrs
Effective tax rate from continuing operations	`EffectiveIncomeTaxRateContinuingOperations`	0.27	pure	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$66.94M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$132.29M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$123.81M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$166.90M	USD	3 Qtrs
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$69.66M	USD	1 Quarter
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$71.16M	USD	1 Quarter
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$208.86M	USD	3 Qtrs
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$204.77M	USD	3 Qtrs
Net gain on sale of property, plant & equipment and businesses	`GainLossOnSaleOfOtherAssets`	$238.53M	USD	3 Qtrs
Net gain on sale of property, plant & equipment and businesses	`GainLossOnSaleOfOtherAssets`	$7.42M	USD	3 Qtrs
Contributions to pension plans	`PensionContributions`	$4.12M	USD	3 Qtrs
Contributions to pension plans	`PensionContributions`	$11.34M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$18.43M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$14.02M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.38M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$16.95M	USD	3 Qtrs
Deferred tax provision (benefit)	`IncreaseDecreaseInDeferredIncomeTaxes`	$7.64M	USD	3 Qtrs
Deferred tax provision (benefit)	`IncreaseDecreaseInDeferredIncomeTaxes`	$-13.16M	USD	3 Qtrs
Cost of debt purchase	`GainsLossesOnExtinguishmentOfDebt`	$-72.95M	USD	1 Quarter
Cost of debt purchase	`GainsLossesOnExtinguishmentOfDebt`	$-72.95M	USD	3 Qtrs
Cost of debt purchase	`GainsLossesOnExtinguishmentOfDebt`	$-45.34M	USD	1 Quarter
Cost of debt purchase	`GainsLossesOnExtinguishmentOfDebt`	$-67.08M	USD	3 Qtrs
Changes in assets and liabilities before initial effects of business acquisitions and dispositions	`IncreaseDecreaseInOperatingCapital`	$79.00M	USD	3 Qtrs
Changes in assets and liabilities before initial effects of business acquisitions and dispositions	`IncreaseDecreaseInOperatingCapital`	$89.89M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-5.34M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$14.47M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$149.73M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$281.34M	USD	3 Qtrs
Purchases of property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$214.81M	USD	3 Qtrs
Purchases of property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$169.22M	USD	3 Qtrs
Proceeds from sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$21.32M	USD	3 Qtrs
Proceeds from sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.46M	USD	3 Qtrs
Proceeds from sale of businesses, net of transaction costs	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from sale of businesses, net of transaction costs	`ProceedsFromDivestitureOfBusinesses`	$719.09M	USD	3 Qtrs
Payment for businesses acquired, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$268.60M	USD	3 Qtrs
Payment for businesses acquired, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.80M	USD	3 Qtrs
Payment for businesses acquired, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$284.24M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$301.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$302.58M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-231.45M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$291.00M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$70.00M	USD	3 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`	$751.06M	USD	3 Qtrs
Payment of current maturities, long-term debt and line of credit	`RepaymentsOfDebt`	$579.66M	USD	Point-in-time
Payment of current maturities, long-term debt and line of credit	`RepaymentsOfDebt`	$649.71M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	3 Qtrs
Debt and line of credit issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt and line of credit issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.38M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$30.62M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$20.97M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$39.88M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$67.89M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.51M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$16.95M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.38M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00K	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-554.18M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.48M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-101.87M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$27.41M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$193.74M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$91.87M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$168.68M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$141.27M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$193.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$91.87M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$168.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$141.27M	USD	Point-in-time

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