10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001396009-16-000044 |
| Period End Date | 20151231 |
| Filing Date | 20160225 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | vmc-20151231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Customers, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.58M | USD | Point-in-time |
| Customers, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.11M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$275.48M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$284.06M | 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
|
$193.74M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
480.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.15M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
480.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
131.91M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
133.17M | shares | Point-in-time |
| Customers, less allowance for doubtful accounts 2015 $5,576; 2014 $5,105 |
AccountsReceivableNetCurrent
|
$354.94M | USD | Point-in-time |
| Customers, less allowance for doubtful accounts 2015 $5,576; 2014 $5,105 |
AccountsReceivableNetCurrent
|
$397.29M | USD | Point-in-time |
| Other |
OtherReceivables
|
$20.74M | USD | Point-in-time |
| Other |
OtherReceivables
|
$18.91M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$347.07M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$321.80M | USD | Point-in-time |
| Current deferred income taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
- | USD | Point-in-time |
| Current deferred income taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$39.73M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$34.28M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$28.64M | 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
|
$1.08B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$920.47M | USD | Point-in-time |
| Investments and long-term receivables |
LongTermInvestmentsAndReceivablesNet
|
$40.56M | USD | Point-in-time |
| Investments and long-term receivables |
LongTermInvestmentsAndReceivablesNet
|
$41.65M | USD | Point-in-time |
| Property, plant & equipment, net |
PropertyPlantAndEquipmentNet
|
$3.16B | USD | Point-in-time |
| Property, plant & equipment, net |
PropertyPlantAndEquipmentNet
|
$3.07B | 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 |
| Goodwill |
Goodwill
|
$3.09B | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$766.58M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$758.24M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$154.28M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$158.79M | USD | Point-in-time |
| Total assets |
Assets
|
$8.30B | USD | Point-in-time |
| Total assets |
Assets
|
$8.04B | USD | Point-in-time |
| Total assets |
Assets
|
$8.23B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$130.00K | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$150.14M | USD | Point-in-time |
| Trade payables and accruals |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$175.73M | USD | Point-in-time |
| Trade payables and accruals |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$145.15M | USD | Point-in-time |
| Accrued salaries, wages and management incentives |
EmployeeRelatedLiabilitiesCurrent
|
$91.44M | USD | Point-in-time |
| Accrued salaries, wages and management incentives |
EmployeeRelatedLiabilitiesCurrent
|
$84.72M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$8.21M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$9.75M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$76.43M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$63.14M | USD | Point-in-time |
| Liabilities of assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Liabilities of assets held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$520.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$353.48M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$451.88M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.98B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.83B | USD | Point-in-time |
| Noncurrent deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$681.10M | USD | Point-in-time |
| Noncurrent deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$691.14M | USD | Point-in-time |
| Deferred management incentive and other compensation |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$15.98M | USD | Point-in-time |
| Deferred management incentive and other compensation |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$22.42M | USD | Point-in-time |
| Pension benefits |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$233.66M | USD | Point-in-time |
| Pension benefits |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$252.53M | USD | Point-in-time |
| Other postretirement benefits |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$42.32M | USD | Point-in-time |
| Other postretirement benefits |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$76.37M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$226.59M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$226.56M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$207.66M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$213.97M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$94.88M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$106.32M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.85B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.86B | 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, Outstanding 133,172 and 131,907 shares, respectively |
CommonStockValue
|
$131.91M | USD | Point-in-time |
| Common stock, $1 par value Authorized 480,000 shares, Outstanding 133,172 and 131,907 shares, respectively |
CommonStockValue
|
$133.17M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$2.82B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$2.73B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.62B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.47B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-225.52M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-99.63M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-120.07M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-161.71M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.18B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.45B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.04B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.30B | USD | Point-in-time |
Income Statement
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
SalesRevenueNet
|
$3.42B | USD | Annual |
| Total revenues |
SalesRevenueNet
|
$791.14M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$1.04B | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$2.99B | USD | Annual |
| Total revenues |
SalesRevenueNet
|
$895.14M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$857.28M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$873.58M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$755.03M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$2.77B | USD | Annual |
| Total revenues |
SalesRevenueNet
|
$631.29M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$574.42M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$2.41B | USD | Annual |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$2.34B | USD | Annual |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$2.56B | USD | Annual |
| Gross profit |
GrossProfit
|
$169.66M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$77.86M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$174.79M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$234.45M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$857.53M | USD | Annual |
| Gross profit |
GrossProfit
|
$587.58M | USD | Annual |
| Gross profit |
GrossProfit
|
$34.09M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$426.88M | USD | Annual |
| Gross profit |
GrossProfit
|
$291.29M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$253.93M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$209.04M | USD | 1 Quarter |
| Selling, administrative and general expenses |
SellingGeneralAndAdministrativeExpense
|
$272.29M | USD | Annual |
| Selling, administrative and general expenses |
SellingGeneralAndAdministrativeExpense
|
$259.43M | USD | Annual |
| Selling, administrative and general expenses |
SellingGeneralAndAdministrativeExpense
|
$286.84M | USD | Annual |
| Gain on sale of property, plant & equipment and businesses |
GainLossOnDispositionOfAssets1
|
$21.18M | USD | 1 Quarter |
| Gain on sale of property, plant & equipment and businesses |
GainLossOnDispositionOfAssets1
|
$244.22M | USD | Annual |
| Gain on sale of property, plant & equipment and businesses |
GainLossOnDispositionOfAssets1
|
$2.80M | USD | 1 Quarter |
| Gain on sale of property, plant & equipment and businesses |
GainLossOnDispositionOfAssets1
|
$9.93M | USD | Annual |
| Gain on sale of property, plant & equipment and businesses |
GainLossOnDispositionOfAssets1
|
$9.03M | USD | 1 Quarter |
| Gain on sale of property, plant & equipment and businesses |
GainLossOnDispositionOfAssets1
|
$39.25M | USD | Annual |
| Restructuring charges |
RestructuringAndRelatedCostIncurredCost
|
$1.51M | USD | Annual |
| Restructuring charges |
RestructuringAndRelatedCostIncurredCost
|
$1.31M | USD | Annual |
| Restructuring charges |
RestructuringAndRelatedCostIncurredCost
|
$4.99M | USD | Annual |
| Other operating expense, net |
OtherCostAndExpenseOperating
|
$20.07M | USD | Annual |
| Other operating expense, net |
OtherCostAndExpenseOperating
|
$25.85M | USD | Annual |
| Other operating expense, net |
OtherCostAndExpenseOperating
|
$14.79M | USD | Annual |
| Operating earnings |
OperatingIncomeLoss
|
$549.78M | USD | Annual |
| Operating earnings |
OperatingIncomeLoss
|
$190.40M | USD | Annual |
| Operating earnings |
OperatingIncomeLoss
|
$99.89M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$173.04M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$538.14M | USD | Annual |
| Operating earnings |
OperatingIncomeLoss
|
$103.25M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$10.76M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$140.33M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$194.67M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$212.21M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$153.78M | USD | 1 Quarter |
| Other nonoperating income (expense), net |
OtherNonoperatingIncomeExpense
|
$7.54M | USD | Annual |
| Other nonoperating income (expense), net |
OtherNonoperatingIncomeExpense
|
$3.11M | USD | Annual |
| Other nonoperating income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.68M | USD | Annual |
| Interest income |
InvestmentIncomeNonoperating
|
$943.00K | USD | Annual |
| Interest income |
InvestmentIncomeNonoperating
|
$345.00K | USD | Annual |
| Interest income |
InvestmentIncomeNonoperating
|
$960.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$243.37M | USD | Annual |
| Interest expense |
InterestExpense
|
$220.59M | USD | Annual |
| Interest expense |
InterestExpense
|
$202.59M | USD | Annual |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$327.86M | USD | Annual |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-3.70M | USD | Annual |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$298.84M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$74.04M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$9.67M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$89.34M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$5.60M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$17.65M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-34.13M | USD | Annual |
| Total provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$91.69M | USD | Annual |
| Total provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$94.94M | USD | Annual |
| Total provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-24.46M | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$46.51M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$-36.67M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$207.15M | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$93.56M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$38.35M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$54.51M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$20.76M | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$232.91M | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$49.82M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$126.20M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$67.78M | USD | 1 Quarter |
| 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
|
$-11.74M | USD | Annual |
| Earnings (loss) on discontinued operations, net of income taxes (Note 2) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$3.63M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$88.89M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$-39.68M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$66.94M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$38.02M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$45.97M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$53.99M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$221.18M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$24.38M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$204.92M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$48.16M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$123.81M | USD | 1 Quarter |
| Reclassification adjustment for cash flow hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-5.83M | USD | Annual |
| Reclassification adjustment for cash flow hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-2.99M | USD | Annual |
| Reclassification adjustment for cash flow hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-4.86M | USD | Annual |
| Adjustment for funded status of benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-111.88M | USD | Annual |
| Adjustment for funded status of benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-23.83M | USD | Annual |
| Adjustment for funded status of benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$69.05M | USD | Annual |
| Amortization of actuarial loss and prior service cost for benefit plans |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-11.98M | 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 |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-62.08M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$41.65M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$125.89M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$262.82M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$150.27M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$142.84M | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.51 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.75 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.42 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.37 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.28 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.95 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.16 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.35 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.70 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.58 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.29 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.09 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.03 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | Annual |
| Net earnings |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareBasic
|
$0.19 | USD | Annual |
| Net earnings |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareBasic
|
$1.66 | USD | Annual |
| Net earnings |
EarningsPerShareBasic
|
$1.56 | USD | Annual |
| Net earnings |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareBasic
|
$-0.30 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareBasic
|
$0.93 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareBasic
|
$0.67 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.69 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.56 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.29 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.16 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.93 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.72 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.35 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.51 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.28 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.37 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.41 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.08 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.03 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.02 | USD | Annual |
| Net earnings |
EarningsPerShareDiluted
|
$1.54 | USD | Annual |
| Net earnings |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareDiluted
|
$-0.30 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareDiluted
|
$1.64 | USD | Annual |
| Net earnings |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareDiluted
|
$0.19 | USD | Annual |
| Net earnings |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareDiluted
|
$0.91 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareDiluted
|
$0.65 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
133.21M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
130.27M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
131.46M | shares | Annual |
| Assuming dilution |
WeightedAverageNumberOfDilutedSharesOutstanding
|
135.09M | shares | Annual |
| Assuming dilution |
WeightedAverageNumberOfDilutedSharesOutstanding
|
131.47M | shares | Annual |
| Assuming dilution |
WeightedAverageNumberOfDilutedSharesOutstanding
|
132.99M | shares | Annual |
Cash Flow Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$88.89M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$-39.68M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$66.94M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$38.02M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$45.97M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$53.99M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$221.18M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$24.38M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$204.92M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$48.16M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$123.81M | USD | 1 Quarter |
| Depreciation, depletion, accretion and amortization |
DepreciationDepletionAndAmortization
|
$274.82M | 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
|
$9.93M | USD | Annual |
| Proceeds from sale of future production, net of transaction costs (Note 19) |
ProceedsFromSaleOfFutureProductionNetOfTransactionCosts
|
- | USD | Annual |
| Proceeds from sale of future production, net of transaction costs (Note 19) |
ProceedsFromSaleOfFutureProductionNetOfTransactionCosts
|
$153.09M | USD | Annual |
| Proceeds from sale of future production, net of transaction costs (Note 19) |
ProceedsFromSaleOfFutureProductionNetOfTransactionCosts
|
- | USD | Annual |
| Contributions to pension plans |
PensionContributions
|
$4.86M | USD | Annual |
| Contributions to pension plans |
PensionContributions
|
$14.05M | USD | Annual |
| Contributions to pension plans |
PensionContributions
|
$5.49M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$22.09M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$18.25M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$23.88M | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$18.38M | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$3.46M | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$161.00K | USD | Annual |
| Deferred tax provision (benefit) |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-3.07M | USD | Annual |
| Deferred tax provision (benefit) |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-18.38M | USD | Annual |
| Deferred tax provision (benefit) |
IncreaseDecreaseInDeferredIncomeTaxes
|
$35.06M | USD | Annual |
| Cost of debt purchase |
GainsLossesOnExtinguishmentOfDebt
|
$-67.08M | USD | Annual |
| Cost of debt purchase |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Cost of debt purchase |
GainsLossesOnExtinguishmentOfDebt
|
$-45.34M | USD | 1 Quarter |
| Cost of debt purchase |
GainsLossesOnExtinguishmentOfDebt
|
$-72.95M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$25.12M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$42.26M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$42.16M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$7.70M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$20.93M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$5.59M | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$765.00K | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$6.26M | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$5.29M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-34.86M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$13.93M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-12.37M | USD | Annual |
| Accrued interest and income taxes |
IncreaseDecreaseInAccruedInterestAndIncomeTaxes
|
$26.61M | USD | Annual |
| Accrued interest and income taxes |
IncreaseDecreaseInAccruedInterestAndIncomeTaxes
|
$-3.84M | USD | Annual |
| Accrued interest and income taxes |
IncreaseDecreaseInAccruedInterestAndIncomeTaxes
|
$-10.94M | USD | Annual |
| Trade payables and other accruals |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$4.23M | USD | Annual |
| Trade payables and other accruals |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$15.48M | USD | Annual |
| Trade payables and other accruals |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$26.49M | USD | Annual |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-42.81M | USD | Annual |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-42.70M | USD | Annual |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-26.60M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$15.54M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-1.28M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-7.20M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$503.38M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$356.50M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$260.34M | USD | Annual |
| Purchases of property, plant & equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$224.85M | USD | Annual |
| Purchases of property, plant & equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$289.26M | USD | Annual |
| Purchases of property, plant & equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$275.38M | USD | Annual |
| Proceeds from sale of property, plant & equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$17.58M | USD | Annual |
| Proceeds from sale of property, plant & equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$11.26M | USD | 1 Quarter |
| Proceeds from sale of property, plant & equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$26.03M | USD | Annual |
| Proceeds from sale of property, plant & equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$8.22M | USD | Annual |
| Proceeds from sale of businesses, net of transaction costs |
ProceedsFromDivestitureOfBusinesses
|
$721.36M | 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
|
$5.13M | USD | 1 Quarter |
| Proceeds from sale of businesses, net of transaction costs |
ProceedsFromDivestitureOfBusinesses
|
$34.74M | USD | 1 Quarter |
| Proceeds from sale of businesses, net of transaction costs |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Payment for businesses acquired, net of acquired cash |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$89.95M | USD | Annual |
| Payment for businesses acquired, net of acquired cash |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$27.20M | USD | Annual |
| Payment for businesses acquired, net of acquired cash |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$284.24M | USD | Annual |
| Increase in restricted cash |
IncreaseInRestrictedCash
|
- | USD | Annual |
| Increase in restricted cash |
IncreaseInRestrictedCash
|
- | USD | Annual |
| Increase in restricted cash |
IncreaseInRestrictedCash
|
$1.15M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$39.00K | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-33.00K | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$350.00K | USD | Annual |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-309.74M | 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
|
$156.00M | USD | Annual |
| Proceeds from line of credit |
ProceedsFromLinesOfCredit
|
$441.00M | USD | Annual |
| Payments of line of credit |
RepaymentsOfLinesOfCredit
|
$156.00M | USD | Annual |
| Payments of line of credit |
RepaymentsOfLinesOfCredit
|
$93.00M | USD | Annual |
| Payments of line of credit |
RepaymentsOfLinesOfCredit
|
$206.00M | USD | Annual |
| Payments of current maturities and long-term debt |
RepaymentsOfDebt
|
$579.83M | USD | Annual |
| Payments of current maturities and long-term debt |
RepaymentsOfDebt
|
$150.60M | USD | Annual |
| Payments of current maturities and long-term debt |
RepaymentsOfDebt
|
$579.66M | USD | Point-in-time |
| Payments of current maturities and long-term debt |
RepaymentsOfDebt
|
$695.06M | USD | Annual |
| Payments of current maturities and long-term debt |
RepaymentsOfDebt
|
$385.02M | USD | Point-in-time |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$400.00M | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Debt and line of credit issuance costs |
PaymentsOfDebtIssuanceCosts
|
$7.38M | USD | Annual |
| Debt and line of credit issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Debt and line of credit issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$21.48M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$3.82M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$30.62M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$5.19M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$28.88M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$53.21M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$9.76M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$72.97M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$23.50M | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$161.00K | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$18.38M | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.46M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.00K | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-65.00K | 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 cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-50.85M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-81.74M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$142.79M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-52.47M | 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
|
$284.06M | 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 year |
CashAndCashEquivalentsAtCarryingValue
|
$275.48M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$284.06M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$141.27M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$193.74M | USD | Point-in-time |
Stockholders Equity
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends on common stock, per share |
CommonStockDividendsPerShareDeclared
|
$0.04 | USD | Annual |
| Cash dividends on common stock, per share |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | Annual |
| Cash dividends on common stock, per share |
CommonStockDividendsPerShareDeclared
|
$0.22 | USD | Annual |
| Beginning balance |
StockholdersEquity
|
$3.76B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.45B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.94B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.18B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$88.89M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$-39.68M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$66.94M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$38.02M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$45.97M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$53.99M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$221.18M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$24.38M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$204.92M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$48.16M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$123.81M | USD | 1 Quarter |
| Acquisitions, shares |
StockIssuedDuringPeriodSharesAcquisitions
|
715,004.00 | shares | Annual |
| Acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$45.19M | USD | Annual |
| 401(k) Trustee (Note 13), shares |
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
|
485,306.00 | shares | Annual |
| 401(k) Trustee (Note 13), shares |
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
|
71,208.00 | shares | Annual |
| 401(k) Trustee (Note 13) |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$30.62M | USD | Annual |
| 401(k) Trustee (Note 13) |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$3.82M | USD | Annual |
| Share-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.89M | USD | Annual |
| Share-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$52.73M | USD | Annual |
| Share-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$21.49M | USD | Annual |
| Purchase and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$-21.48M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$22.09M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$23.88M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$18.25M | USD | Annual |
| Excess tax benefits from share-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$161.00K | USD | Annual |
| Excess tax benefits from share-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$18.38M | USD | Annual |
| Excess tax benefits from share-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$3.46M | USD | Annual |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$28.88M | USD | Annual |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$5.19M | USD | Annual |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$53.21M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-62.08M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$41.65M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$125.89M | USD | Annual |
| Other |
StockholdersEquityOther
|
$-5.00K | USD | Annual |
| Other |
StockholdersEquityOther
|
$3.00K | USD | Annual |
| Other |
StockholdersEquityOther
|
$-1.00K | USD | Annual |
| Ending balance |
StockholdersEquity
|
$3.76B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.45B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.94B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.18B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.