10-Q Filing

VULCAN MATERIALS CO CIK: 1396009 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001396009-16-000076`
Period End Date	20160930
Filing Date	20161102
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	vmc-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 128 Cash Flow Statement 73

Balance Sheet 122 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`	$135.37M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.68M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	133.17M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	133.31M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.15M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	132.31M	shares	Point-in-time
Accounts and notes receivable, gross	`AccountsReceivableGrossCurrent`	$536.24M	USD	Point-in-time
Accounts and notes receivable, gross	`AccountsReceivableGrossCurrent`	$423.60M	USD	Point-in-time
Accounts and notes receivable, gross	`AccountsReceivableGrossCurrent`	$558.75M	USD	Point-in-time
Less: Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.58M	USD	Point-in-time
Less: Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.26M	USD	Point-in-time
Less: Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.77M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$418.02M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$552.99M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$531.98M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$283.27M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$297.93M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$275.72M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$21.77M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$25.41M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$21.68M	USD	Point-in-time
Products in process	`InventoryWorkInProcessNetOfReserves`	$1.01M	USD	Point-in-time
Products in process	`InventoryWorkInProcessNetOfReserves`	$1.16M	USD	Point-in-time
Products in process	`InventoryWorkInProcessNetOfReserves`	$2.75M	USD	Point-in-time
Operating supplies and other	`InventorySuppliesNetOfReserves`	$28.15M	USD	Point-in-time
Operating supplies and other	`InventorySuppliesNetOfReserves`	$26.61M	USD	Point-in-time
Operating supplies and other	`InventorySuppliesNetOfReserves`	$26.38M	USD	Point-in-time
Inventories	`InventoryNet`	$326.71M	USD	Point-in-time
Inventories	`InventoryNet`	$347.07M	USD	Point-in-time
Inventories	`InventoryNet`	$338.04M	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`	$39.30M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$71.37M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$34.28M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$56.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$38.91M	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$40.52M	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$40.56M	USD	Point-in-time
Property, plant & equipment, cost	`PropertyPlantAndEquipmentGross`	$6.80B	USD	Point-in-time
Property, plant & equipment, cost	`PropertyPlantAndEquipmentGross`	$7.11B	USD	Point-in-time
Property, plant & equipment, cost	`PropertyPlantAndEquipmentGross`	$6.89B	USD	Point-in-time
Reserve for depreciation, depletion & amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.88B	USD	Point-in-time
Reserve for depreciation, depletion & amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.73B	USD	Point-in-time
Reserve for depreciation, depletion & amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.68B	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$3.16B	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$3.23B	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$3.12B	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`	$753.31M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$766.70M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$766.58M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$158.79M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$151.51M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$165.98M	USD	Point-in-time
Total assets	`Assets`	$8.36B	USD	Point-in-time
Total assets	`Assets`	$8.32B	USD	Point-in-time
Total assets	`Assets`	$8.30B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$130.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$130.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$131.00K	USD	Point-in-time
Trade payables and accruals	`OtherAccountsPayableAndAccruedLiabilities`	$163.14M	USD	Point-in-time
Trade payables and accruals	`OtherAccountsPayableAndAccruedLiabilities`	$175.73M	USD	Point-in-time
Trade payables and accruals	`OtherAccountsPayableAndAccruedLiabilities`	$195.54M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$216.41M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$197.64M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$177.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$360.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$412.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$353.48M	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`	$1.98B	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$681.10M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$706.72M	USD	Point-in-time
Noncurrent deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$692.64M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$207.66M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$201.73M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$209.65M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$624.88M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$659.73M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$601.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.95B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.85B	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 132,309, 133,172 and 133,315 shares, respectively	`CommonStockValue`	$132.31M	USD	Point-in-time
Common stock, $1 par value, Authorized 480,000 shares, Outstanding 132,309, 133,172 and 133,315 shares, respectively	`CommonStockValue`	$133.17M	USD	Point-in-time
Common stock, $1 par value, Authorized 480,000 shares, Outstanding 132,309, 133,172 and 133,315 shares, respectively	`CommonStockValue`	$133.31M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.83B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.82B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.66B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.62B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-119.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-120.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-146.85M	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.45B	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.36B	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.18B	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.50B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.36B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.30B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.32B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`SalesRevenueNet`	$1.04B	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$2.56B	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$1.01B	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$2.72B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.96B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$747.17M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$703.93M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.96B	USD	3 Qtrs
Gross profit	`GrossProfit`	$304.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$291.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$603.60M	USD	3 Qtrs
Gross profit	`GrossProfit`	$761.11M	USD	3 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$207.35M	USD	3 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$235.46M	USD	3 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$71.39M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$76.31M	USD	1 Quarter
Gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$799.00K	USD	1 Quarter
Gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$2.02M	USD	1 Quarter
Gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$7.42M	USD	3 Qtrs
Gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$2.93M	USD	3 Qtrs
Business interruption claims recovery	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Business interruption claims recovery	`GainLossRelatedToLitigationSettlement`	$690.00K	USD	1 Quarter
Business interruption claims recovery	`GainLossRelatedToLitigationSettlement`	$11.65M	USD	3 Qtrs
Business interruption claims recovery	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$10.51M	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$5.19M	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$320.00K	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$4.55M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$448.00K	USD	1 Quarter
Other operating expense, net	`OtherCostAndExpenseOperating`	$17.20M	USD	3 Qtrs
Other operating expense, net	`OtherCostAndExpenseOperating`	$23.63M	USD	3 Qtrs
Other operating expense, net	`OtherCostAndExpenseOperating`	$3.54M	USD	1 Quarter
Other operating expense, net	`OtherCostAndExpenseOperating`	$8.04M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$505.78M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$212.21M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$376.74M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$227.08M	USD	1 Quarter
Other nonoperating income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.82M	USD	1 Quarter
Other nonoperating income (expense), net	`OtherNonoperatingIncomeExpense`	$325.00K	USD	3 Qtrs
Other nonoperating income (expense), net	`OtherNonoperatingIncomeExpense`	$990.00K	USD	1 Quarter
Other nonoperating income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.28M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-33.13M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-37.80M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-183.93M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-100.19M	USD	3 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$405.92M	USD	3 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$190.53M	USD	3 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$171.59M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$194.94M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$51.18M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$116.03M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.39M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$52.06M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$142.88M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$139.35M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$126.20M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$289.89M	USD	3 Qtrs
Loss on discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-7.45M	USD	3 Qtrs
Loss on discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-7.07M	USD	3 Qtrs
Loss on discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.40M	USD	1 Quarter
Loss on discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$123.81M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$139.76M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$282.44M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$132.29M	USD	3 Qtrs
Reclassification adjustment for cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-307.00K	USD	1 Quarter
Reclassification adjustment for cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-282.00K	USD	1 Quarter
Reclassification adjustment for cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-5.61M	USD	3 Qtrs
Reclassification adjustment for cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-902.00K	USD	3 Qtrs
Amortization of actuarial loss and prior service cost for benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$9.26M	USD	3 Qtrs
Amortization of actuarial loss and prior service cost for benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$3.88M	USD	1 Quarter
Amortization of actuarial loss and prior service cost for benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$20.00K	USD	1 Quarter
Amortization of actuarial loss and prior service cost for benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$61.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.87M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.17M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$963.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$327.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$147.16M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$127.97M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$283.40M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$140.09M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.17	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.95	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.07	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.05	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.05	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.06	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$2.12	USD	3 Qtrs
Net earnings	`EarningsPerShareBasic`	$0.99	USD	3 Qtrs
Net earnings	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.93	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.03	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.14	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.06	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	3 Qtrs
Net earnings	`EarningsPerShareDiluted`	$0.98	USD	3 Qtrs
Net earnings	`EarningsPerShareDiluted`	$2.09	USD	3 Qtrs
Net earnings	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	133.42M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	133.02M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	133.08M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	133.47M	shares	1 Quarter
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.03M	shares	1 Quarter
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.19M	shares	3 Qtrs
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.56M	shares	1 Quarter
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.94M	shares	3 Qtrs
Cash dividends per share of common stock	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Cash dividends per share of common stock	`CommonStockDividendsPerShareDeclared`	$0.60	USD	3 Qtrs
Cash dividends per share of common stock	`CommonStockDividendsPerShareDeclared`	$0.30	USD	3 Qtrs
Cash dividends per share of common stock	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$72.05M	USD	1 Quarter
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$204.77M	USD	3 Qtrs
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$213.36M	USD	3 Qtrs
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$69.66M	USD	1 Quarter
Effective tax rate from continuing operations	`EffectiveIncomeTaxRateContinuingOperations`	0.27	pure	3 Qtrs
Effective tax rate from continuing operations	`EffectiveIncomeTaxRateContinuingOperations`	0.27	pure	1 Quarter
Effective tax rate from continuing operations	`EffectiveIncomeTaxRateContinuingOperations`	0.27	pure	1 Quarter
Effective tax rate from continuing operations	`EffectiveIncomeTaxRateContinuingOperations`	0.29	pure	3 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$123.81M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$139.76M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$282.44M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$132.29M	USD	3 Qtrs
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$72.05M	USD	1 Quarter
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$204.77M	USD	3 Qtrs
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$213.36M	USD	3 Qtrs
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$69.66M	USD	1 Quarter
Net gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$799.00K	USD	1 Quarter
Net gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$2.02M	USD	1 Quarter
Net gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$7.42M	USD	3 Qtrs
Net gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$2.93M	USD	3 Qtrs
Contributions to pension plans	`PensionContributions`	$7.13M	USD	3 Qtrs
Contributions to pension plans	`PensionContributions`	$11.34M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$14.02M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$15.64M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$16.95M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$26.75M	USD	3 Qtrs
Deferred tax provision (benefit)	`IncreaseDecreaseInDeferredIncomeTaxes`	$7.64M	USD	3 Qtrs
Deferred tax provision (benefit)	`IncreaseDecreaseInDeferredIncomeTaxes`	$-25.09M	USD	3 Qtrs
Cost of debt purchase	`GainsLossesOnExtinguishmentOfDebt`	$-67.08M	USD	3 Qtrs
Cost of debt purchase	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Changes in assets and liabilities before initial effects of business acquisitions and dispositions	`IncreaseDecreaseInOperatingCapital`	$79.00M	USD	3 Qtrs
Changes in assets and liabilities before initial effects of business acquisitions and dispositions	`IncreaseDecreaseInOperatingCapital`	$121.10M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$14.47M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$33.19M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$281.34M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$345.45M	USD	3 Qtrs
Purchases of property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$214.81M	USD	3 Qtrs
Purchases of property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$287.44M	USD	3 Qtrs
Proceeds from sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.87M	USD	3 Qtrs
Proceeds from sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.46M	USD	3 Qtrs
Payment for businesses acquired, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.61M	USD	3 Qtrs
Payment for businesses acquired, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.80M	USD	3 Qtrs
Payment for businesses acquired, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.20M	USD	Annual
Decrease in restricted cash	`DecreaseInRestrictedCash`	-	USD	3 Qtrs
Decrease in restricted cash	`DecreaseInRestrictedCash`	$1.15M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$301.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.49M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-231.45M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-279.55M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$291.00M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$3.00M	USD	3 Qtrs
Payments of line of credit	`RepaymentsOfLinesOfCredit`	$206.00M	USD	3 Qtrs
Payments of line of credit	`RepaymentsOfLinesOfCredit`	$3.00M	USD	3 Qtrs
Payments of current maturities and long-term debt	`RepaymentsOfDebt`	$14.00K	USD	3 Qtrs
Payments of current maturities and long-term debt	`RepaymentsOfDebt`	$545.06M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	3 Qtrs
Debt and line of credit issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt and line of credit issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.38M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$161.46M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$39.88M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$79.86M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$67.89M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$16.95M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$26.75M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.48M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-214.59M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$27.41M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-148.69M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$135.37M	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`	$168.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$135.37M	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`	$168.68M	USD	Point-in-time

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