10-Q Filing

VULCAN MATERIALS CO CIK: 1396009 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0001396009-16-000053`
Period End Date	20160331
Filing Date	20160504
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	vmc-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 121 Income Statement 62 Cash Flow Statement 63

Balance Sheet 121 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
Common stock, shares authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$284.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$392.66M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.15M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	132.66M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	133.35M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	133.17M	shares	Point-in-time
Accounts and notes receivable, gross	`AccountsReceivableGrossCurrent`	$449.54M	USD	Point-in-time
Accounts and notes receivable, gross	`AccountsReceivableGrossCurrent`	$423.60M	USD	Point-in-time
Accounts and notes receivable, gross	`AccountsReceivableGrossCurrent`	$375.20M	USD	Point-in-time
Less: Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.58M	USD	Point-in-time
Less: Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.78M	USD	Point-in-time
Less: Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.24M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$418.02M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$443.76M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$369.95M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$285.31M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$297.93M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$288.89M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$21.77M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$21.20M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$22.16M	USD	Point-in-time
Products in process	`InventoryWorkInProcessNetOfReserves`	$1.19M	USD	Point-in-time
Products in process	`InventoryWorkInProcessNetOfReserves`	$1.22M	USD	Point-in-time
Products in process	`InventoryWorkInProcessNetOfReserves`	$1.01M	USD	Point-in-time
Operating supplies and other	`InventorySuppliesNetOfReserves`	$26.38M	USD	Point-in-time
Operating supplies and other	`InventorySuppliesNetOfReserves`	$25.99M	USD	Point-in-time
Operating supplies and other	`InventorySuppliesNetOfReserves`	$25.49M	USD	Point-in-time
Inventories	`InventoryNet`	$337.76M	USD	Point-in-time
Inventories	`InventoryNet`	$333.69M	USD	Point-in-time
Inventories	`InventoryNet`	$347.07M	USD	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$39.88M	USD	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	-	USD	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$34.10M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$58.48M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$34.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$38.90M	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$41.61M	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$40.56M	USD	Point-in-time
Property, plant & equipment, cost	`PropertyPlantAndEquipmentGross`	$6.89B	USD	Point-in-time
Property, plant & equipment, cost	`PropertyPlantAndEquipmentGross`	$6.67B	USD	Point-in-time
Property, plant & equipment, cost	`PropertyPlantAndEquipmentGross`	$6.98B	USD	Point-in-time
Reserve for depreciation, depletion & amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.79B	USD	Point-in-time
Reserve for depreciation, depletion & amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.73B	USD	Point-in-time
Reserve for depreciation, depletion & amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.59B	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$3.20B	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$3.08B	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$3.16B	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`	$753.37M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$764.07M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$158.79M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$154.60M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$147.26M	USD	Point-in-time
Total assets	`Assets`	$8.30B	USD	Point-in-time
Total assets	`Assets`	$8.25B	USD	Point-in-time
Total assets	`Assets`	$8.33B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$131.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$365.44M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$130.00K	USD	Point-in-time
Trade payables and accruals	`OtherAccountsPayableAndAccruedLiabilities`	$157.83M	USD	Point-in-time
Trade payables and accruals	`OtherAccountsPayableAndAccruedLiabilities`	$185.65M	USD	Point-in-time
Trade payables and accruals	`OtherAccountsPayableAndAccruedLiabilities`	$175.73M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$170.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$180.07M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$177.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$703.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$356.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$353.48M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.89B	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`	$681.10M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$663.36M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$682.85M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$205.89M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$207.66M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$212.99M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$624.88M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$618.81M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$678.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.83B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.85B	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, Outstanding 133,348, 133,172 and 132,660 shares, respectively	`CommonStockValue`	$133.35M	USD	Point-in-time
Common stock, $1 par value, Authorized 480,000 shares, Outstanding 133,348, 133,172 and 132,660 shares, respectively	`CommonStockValue`	$132.66M	USD	Point-in-time
Common stock, $1 par value, Authorized 480,000 shares, Outstanding 133,348, 133,172 and 132,660 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`	$2.77B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.82B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.58B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-119.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-120.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-156.78M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.45B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.42B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.16B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.25B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.30B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.33B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`SalesRevenueNet`	$631.29M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$754.73M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$553.43M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$590.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$77.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$164.72M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$76.47M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$66.76M	USD	1 Quarter
Gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$555.00K	USD	1 Quarter
Gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$6.38M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$9.65M	USD	1 Quarter
Restructuring charges	`RestructuringAndRelatedCostIncurredCost`	$320.00K	USD	1 Quarter
Restructuring charges	`RestructuringAndRelatedCostIncurredCost`	$2.82M	USD	1 Quarter
Other operating expense, net	`OtherCostAndExpenseOperating`	$13.92M	USD	1 Quarter
Other operating expense, net	`OtherCostAndExpenseOperating`	$3.90M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$10.76M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$64.92M	USD	1 Quarter
Other nonoperating income (expense), net	`OtherNonoperatingIncomeExpense`	$-694.00K	USD	1 Quarter
Other nonoperating income (expense), net	`OtherNonoperatingIncomeExpense`	$979.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-62.48M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-33.73M	USD	1 Quarter
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-50.74M	USD	1 Quarter
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.50M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$9.76M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-14.07M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-36.67M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$20.73M	USD	1 Quarter
Loss on discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.81M	USD	1 Quarter
Loss on discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.01M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$18.92M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-39.68M	USD	1 Quarter
Reclassification adjustment for cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.25M	USD	1 Quarter
Reclassification adjustment for cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-294.00K	USD	1 Quarter
Amortization of actuarial loss and prior service cost for benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.68M	USD	1 Quarter
Amortization of actuarial loss and prior service cost for benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-20.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.93M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$314.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-34.75M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$19.24M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.28	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.15	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Net earnings (loss)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Net earnings (loss)	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.28	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.15	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Net earnings (loss)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Net earnings (loss)	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.66M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	133.82M	shares	1 Quarter
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.45M	shares	1 Quarter
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.66M	shares	1 Quarter
Cash dividends per share of common stock	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Cash dividends per share of common stock	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$69.41M	USD	1 Quarter
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$66.72M	USD	1 Quarter
Effective tax rate from continuing operations	`EffectiveIncomeTaxRateContinuingOperations`	0.28	pure	1 Quarter
Effective tax rate from continuing operations	`EffectiveIncomeTaxRateContinuingOperations`	0.32	pure	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$18.92M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-39.68M	USD	1 Quarter
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$69.41M	USD	1 Quarter
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$66.72M	USD	1 Quarter
Net gain on sale of property, plant & equipment and businesses	`GainLossOnSaleOfOtherAssets`	$555.00K	USD	1 Quarter
Net gain on sale of property, plant & equipment and businesses	`GainLossOnSaleOfOtherAssets`	$6.38M	USD	1 Quarter
Contributions to pension plans	`PensionContributions`	$2.34M	USD	1 Quarter
Contributions to pension plans	`PensionContributions`	$1.45M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$4.70M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$4.32M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$7.58M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$21.23M	USD	1 Quarter
Deferred tax provision (benefit)	`IncreaseDecreaseInDeferredIncomeTaxes`	$17.88M	USD	1 Quarter
Deferred tax provision (benefit)	`IncreaseDecreaseInDeferredIncomeTaxes`	$11.59M	USD	1 Quarter
Cost of debt purchase	`GainsLossesOnExtinguishmentOfDebt`	$-45.34M	USD	1 Quarter
Cost of debt purchase	`GainsLossesOnExtinguishmentOfDebt`	$-21.73M	USD	1 Quarter
Cost of debt purchase	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Changes in assets and liabilities before initial effects of business acquisitions and dispositions	`IncreaseDecreaseInOperatingCapital`	$-4.58M	USD	1 Quarter
Changes in assets and liabilities before initial effects of business acquisitions and dispositions	`IncreaseDecreaseInOperatingCapital`	$-19.67M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$27.45M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$11.91M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.15M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.86M	USD	1 Quarter
Purchases of property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.61M	USD	1 Quarter
Purchases of property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$108.28M	USD	1 Quarter
Proceeds from sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.09M	USD	1 Quarter
Proceeds from sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.35M	USD	1 Quarter
Payment for businesses acquired, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Payment for businesses acquired, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.61M	USD	1 Quarter
Payment for businesses acquired, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.20M	USD	Annual
Decrease in restricted cash	`DecreaseInRestrictedCash`	$1.15M	USD	1 Quarter
Decrease in restricted cash	`DecreaseInRestrictedCash`	-	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$334.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.55M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.11M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.59M	USD	1 Quarter
Payment of current maturities and long-term debt	`RepaymentsOfDebt`	$385.02M	USD	Point-in-time
Payment of current maturities and long-term debt	`RepaymentsOfDebt`	$145.92M	USD	1 Quarter
Payment of current maturities and long-term debt	`RepaymentsOfDebt`	$5.00K	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$23.43M	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$13.25M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$26.72M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$31.42M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$21.23M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.58M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00K	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$279.82M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.92M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$251.38M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-92.17M	USD	1 Quarter
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$191.89M	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`	$284.06M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$392.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$191.89M	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`	$284.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$392.66M	USD	Point-in-time

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