10-Q Filing

VULCAN MATERIALS CO CIK: 1396009 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001396009-16-000071`
Period End Date	20160630
Filing Date	20160803
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	vmc-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 125 Income Statement 128 Cash Flow Statement 73

Balance Sheet 125 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.90M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.74M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$284.06M	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`	133.03M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	132.98M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.15M	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`	$423.60M	USD	Point-in-time
Accounts and notes receivable, gross	`AccountsReceivableGrossCurrent`	$537.13M	USD	Point-in-time
Accounts and notes receivable, gross	`AccountsReceivableGrossCurrent`	$495.78M	USD	Point-in-time
Less: Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.58M	USD	Point-in-time
Less: Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.37M	USD	Point-in-time
Less: Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.33M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$418.02M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$490.41M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$532.79M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$297.93M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$295.40M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$292.93M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$25.37M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$21.61M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$21.77M	USD	Point-in-time
Products in process	`InventoryWorkInProcessNetOfReserves`	$2.22M	USD	Point-in-time
Products in process	`InventoryWorkInProcessNetOfReserves`	$1.46M	USD	Point-in-time
Products in process	`InventoryWorkInProcessNetOfReserves`	$1.01M	USD	Point-in-time
Operating supplies and other	`InventorySuppliesNetOfReserves`	$24.87M	USD	Point-in-time
Operating supplies and other	`InventorySuppliesNetOfReserves`	$26.38M	USD	Point-in-time
Operating supplies and other	`InventorySuppliesNetOfReserves`	$25.82M	USD	Point-in-time
Inventories	`InventoryNet`	$341.83M	USD	Point-in-time
Inventories	`InventoryNet`	$347.07M	USD	Point-in-time
Inventories	`InventoryNet`	$347.87M	USD	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	-	USD	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	-	USD	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$39.56M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$75.66M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$34.28M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$50.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$40.56M	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$38.92M	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$41.60M	USD	Point-in-time
Property, plant & equipment, cost	`PropertyPlantAndEquipmentGross`	$7.05B	USD	Point-in-time
Property, plant & equipment, cost	`PropertyPlantAndEquipmentGross`	$6.89B	USD	Point-in-time
Property, plant & equipment, cost	`PropertyPlantAndEquipmentGross`	$6.75B	USD	Point-in-time
Reserve for depreciation, depletion & amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.64B	USD	Point-in-time
Reserve for depreciation, depletion & amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.73B	USD	Point-in-time
Reserve for depreciation, depletion & amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.83B	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$3.12B	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$3.22B	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`	$768.00M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$754.34M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$153.74M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$161.25M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$158.79M	USD	Point-in-time
Total assets	`Assets`	$8.29B	USD	Point-in-time
Total assets	`Assets`	$8.30B	USD	Point-in-time
Total assets	`Assets`	$8.20B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$14.12M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$131.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$130.00K	USD	Point-in-time
Short-term debt (line of credit)	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term debt (line of credit)	`ShortTermBorrowings`	$138.50M	USD	Point-in-time
Short-term debt (line of credit)	`ShortTermBorrowings`	-	USD	Point-in-time
Trade payables and accruals	`OtherAccountsPayableAndAccruedLiabilities`	$175.73M	USD	Point-in-time
Trade payables and accruals	`OtherAccountsPayableAndAccruedLiabilities`	$176.48M	USD	Point-in-time
Trade payables and accruals	`OtherAccountsPayableAndAccruedLiabilities`	$190.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$163.11M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$156.07M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$177.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$506.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$353.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$332.68M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.98B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.98B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.89B	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$684.00M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$686.17M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$681.10M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$211.43M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$207.66M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$203.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$624.88M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$607.78M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$670.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.85B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.97B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.81B	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 133,027, 133,172 and 132,984 shares, respectively	`CommonStockValue`	$132.98M	USD	Point-in-time
Common stock, $1 par value, Authorized 480,000 shares, Outstanding 133,027, 133,172 and 132,984 shares, respectively	`CommonStockValue`	$133.17M	USD	Point-in-time
Common stock, $1 par value, Authorized 480,000 shares, Outstanding 133,027, 133,172 and 132,984 shares, respectively	`CommonStockValue`	$133.03M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.79B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.82B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.64B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.45B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-151.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-120.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-119.43M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.48B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.23B	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`	$8.20B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.29B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.30B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`SalesRevenueNet`	$1.71B	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$1.53B	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$956.83M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$895.14M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$660.69M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.21B	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$664.64M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.25B	USD	2 Qtrs
Gross profit	`GrossProfit`	$292.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$234.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$312.31M	USD	2 Qtrs
Gross profit	`GrossProfit`	$456.90M	USD	2 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$82.68M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$135.96M	USD	2 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$69.20M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$159.15M	USD	2 Qtrs
Gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$249.00K	USD	1 Quarter
Gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$6.62M	USD	2 Qtrs
Gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$356.00K	USD	1 Quarter
Gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$911.00K	USD	2 Qtrs
Business interruption claims recovery	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Business interruption claims recovery	`GainLossRelatedToLitigationSettlement`	$10.96M	USD	1 Quarter
Business interruption claims recovery	`GainLossRelatedToLitigationSettlement`	$10.96M	USD	2 Qtrs
Business interruption claims recovery	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$10.51M	USD	2 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$5.19M	USD	2 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$5.19M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$860.00K	USD	1 Quarter
Restructuring charges	`RestructuringAndRelatedCostIncurredCost`	$320.00K	USD	2 Qtrs
Restructuring charges	`RestructuringAndRelatedCostIncurredCost`	-	USD	1 Quarter
Restructuring charges	`RestructuringAndRelatedCostIncurredCost`	$1.28M	USD	1 Quarter
Restructuring charges	`RestructuringAndRelatedCostIncurredCost`	$4.10M	USD	2 Qtrs
Other operating expense, net	`OtherCostAndExpenseOperating`	$6.17M	USD	1 Quarter
Other operating expense, net	`OtherCostAndExpenseOperating`	$20.09M	USD	2 Qtrs
Other operating expense, net	`OtherCostAndExpenseOperating`	$9.16M	USD	2 Qtrs
Other operating expense, net	`OtherCostAndExpenseOperating`	$5.25M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$164.53M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$153.78M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$213.79M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$278.71M	USD	2 Qtrs
Other nonoperating income (expense), net	`OtherNonoperatingIncomeExpense`	$29.00K	USD	1 Quarter
Other nonoperating income (expense), net	`OtherNonoperatingIncomeExpense`	$542.00K	USD	2 Qtrs
Other nonoperating income (expense), net	`OtherNonoperatingIncomeExpense`	$-439.00K	USD	1 Quarter
Other nonoperating income (expense), net	`OtherNonoperatingIncomeExpense`	$-666.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-83.65M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-33.33M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-67.06M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-146.13M	USD	2 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$180.48M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.94M	USD	2 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$69.69M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$210.98M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$63.96M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.79M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$54.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.87M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$126.28M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$49.82M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$13.15M	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$147.01M	USD	2 Qtrs
Loss on discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.53M	USD	1 Quarter
Loss on discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.67M	USD	2 Qtrs
Loss on discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.34M	USD	2 Qtrs
Loss on discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$142.67M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$8.48M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$48.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$123.75M	USD	1 Quarter
Reclassification adjustment for cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-595.00K	USD	2 Qtrs
Reclassification adjustment for cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-5.33M	USD	2 Qtrs
Reclassification adjustment for cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.08M	USD	1 Quarter
Reclassification adjustment for cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-301.00K	USD	1 Quarter
Amortization of actuarial loss and prior service cost for benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-20.00K	USD	1 Quarter
Amortization of actuarial loss and prior service cost for benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-5.38M	USD	2 Qtrs
Amortization of actuarial loss and prior service cost for benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.70M	USD	1 Quarter
Amortization of actuarial loss and prior service cost for benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-40.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.77M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$635.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$10.70M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$321.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.94M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$124.07M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$143.31M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.19M	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.37	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.10	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.10	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.95	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$0.06	USD	2 Qtrs
Net earnings	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$1.07	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.93	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.37	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.09	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.10	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$1.05	USD	2 Qtrs
Net earnings	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$0.06	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.88M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	133.42M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	133.10M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	133.62M	shares	2 Qtrs
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.23M	shares	1 Quarter
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.69M	shares	2 Qtrs
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.37M	shares	2 Qtrs
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.40M	shares	1 Quarter
Cash dividends per share of common stock	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Cash dividends per share of common stock	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs
Cash dividends per share of common stock	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Cash dividends per share of common stock	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$141.31M	USD	2 Qtrs
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$135.11M	USD	2 Qtrs
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$68.38M	USD	1 Quarter
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$71.91M	USD	1 Quarter
Effective tax rate from continuing operations	`EffectiveIncomeTaxRateContinuingOperations`	0.28	pure	1 Quarter
Effective tax rate from continuing operations	`EffectiveIncomeTaxRateContinuingOperations`	0.30	pure	2 Qtrs
Effective tax rate from continuing operations	`EffectiveIncomeTaxRateContinuingOperations`	0.31	pure	2 Qtrs
Effective tax rate from continuing operations	`EffectiveIncomeTaxRateContinuingOperations`	0.30	pure	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$142.67M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$8.48M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$48.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$123.75M	USD	1 Quarter
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$141.31M	USD	2 Qtrs
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$135.11M	USD	2 Qtrs
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$68.38M	USD	1 Quarter
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$71.91M	USD	1 Quarter
Net gain on sale of property, plant & equipment and businesses	`GainLossOnSaleOfOtherAssets`	$6.62M	USD	2 Qtrs
Net gain on sale of property, plant & equipment and businesses	`GainLossOnSaleOfOtherAssets`	$911.00K	USD	2 Qtrs
Contributions to pension plans	`PensionContributions`	$4.74M	USD	2 Qtrs
Contributions to pension plans	`PensionContributions`	$2.82M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$10.83M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.68M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$23.75M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$11.46M	USD	2 Qtrs
Deferred tax provision (benefit)	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.59M	USD	2 Qtrs
Deferred tax provision (benefit)	`IncreaseDecreaseInDeferredIncomeTaxes`	$11.66M	USD	2 Qtrs
Cost of debt purchase	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Cost of debt purchase	`GainsLossesOnExtinguishmentOfDebt`	$-45.34M	USD	1 Quarter
Cost of debt purchase	`GainsLossesOnExtinguishmentOfDebt`	$-67.08M	USD	2 Qtrs
Changes in assets and liabilities before initial effects of business acquisitions and dispositions	`IncreaseDecreaseInOperatingCapital`	$135.02M	USD	2 Qtrs
Changes in assets and liabilities before initial effects of business acquisitions and dispositions	`IncreaseDecreaseInOperatingCapital`	$109.79M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$30.46M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$13.36M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.64M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$102.53M	USD	2 Qtrs
Purchases of property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$199.76M	USD	2 Qtrs
Purchases of property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$148.72M	USD	2 Qtrs
Proceeds from sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.42M	USD	2 Qtrs
Proceeds from sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.43M	USD	2 Qtrs
Payment for businesses acquired, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.39M	USD	2 Qtrs
Payment for businesses acquired, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.20M	USD	Annual
Payment for businesses acquired, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.61M	USD	2 Qtrs
Decrease in restricted cash	`DecreaseInRestrictedCash`	$1.15M	USD	2 Qtrs
Decrease in restricted cash	`DecreaseInRestrictedCash`	-	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.86M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$334.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-167.02M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-195.94M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$284.00M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$3.00M	USD	2 Qtrs
Payments of line of credit	`RepaymentsOfLinesOfCredit`	$3.00M	USD	2 Qtrs
Payments of line of credit	`RepaymentsOfLinesOfCredit`	$145.50M	USD	2 Qtrs
Payment of current maturities and long-term debt	`RepaymentsOfDebt`	$530.95M	USD	2 Qtrs
Payment of current maturities and long-term debt	`RepaymentsOfDebt`	$385.02M	USD	Point-in-time
Payment of current maturities and long-term debt	`RepaymentsOfDebt`	$9.00K	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Debt and line of credit issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt and line of credit issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.38M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$69.16M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$26.55M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$53.34M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$50.77M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$11.46M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$23.75M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00K	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.85M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-98.75M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-66.54M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-192.16M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$141.27M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$91.90M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$74.74M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$284.06M	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`	$91.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$74.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$284.06M	USD	Point-in-time

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