10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001396009-17-000011 |
| Period End Date | 20170331 |
| Filing Date | 20170510 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | vmc-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
119 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
|
$191.89M | 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
|
$258.99M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
480.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$286.96M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
480.00M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
132.34M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$9.03M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
133.35M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
132.22M | shares | Point-in-time |
| Accounts and notes receivable, gross |
AccountsReceivableGrossCurrent
|
$449.54M | USD | Point-in-time |
| Accounts and notes receivable, gross |
AccountsReceivableGrossCurrent
|
$494.63M | USD | Point-in-time |
| Accounts and notes receivable, gross |
AccountsReceivableGrossCurrent
|
$471.59M | USD | Point-in-time |
| Less: Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.76M | USD | Point-in-time |
| Less: Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.78M | USD | Point-in-time |
| Less: Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.81M | USD | Point-in-time |
| Accounts and notes receivable, net |
AccountsAndOtherReceivablesNetCurrent
|
$468.83M | USD | Point-in-time |
| Accounts and notes receivable, net |
AccountsAndOtherReceivablesNetCurrent
|
$491.82M | USD | Point-in-time |
| Accounts and notes receivable, net |
AccountsAndOtherReceivablesNetCurrent
|
$443.76M | USD | Point-in-time |
| Finished products |
InventoryFinishedGoodsNetOfReserves
|
$293.62M | USD | Point-in-time |
| Finished products |
InventoryFinishedGoodsNetOfReserves
|
$306.01M | USD | Point-in-time |
| Finished products |
InventoryFinishedGoodsNetOfReserves
|
$288.89M | USD | Point-in-time |
| Raw materials |
InventoryRawMaterialsNetOfReserves
|
$26.21M | USD | Point-in-time |
| Raw materials |
InventoryRawMaterialsNetOfReserves
|
$22.65M | USD | Point-in-time |
| Raw materials |
InventoryRawMaterialsNetOfReserves
|
$22.16M | USD | Point-in-time |
| Products in process |
InventoryWorkInProcessNetOfReserves
|
$1.31M | USD | Point-in-time |
| Products in process |
InventoryWorkInProcessNetOfReserves
|
$1.48M | USD | Point-in-time |
| Products in process |
InventoryWorkInProcessNetOfReserves
|
$1.22M | USD | Point-in-time |
| Operating supplies and other |
InventorySuppliesNetOfReserves
|
$25.49M | USD | Point-in-time |
| Operating supplies and other |
InventorySuppliesNetOfReserves
|
$27.87M | USD | Point-in-time |
| Operating supplies and other |
InventorySuppliesNetOfReserves
|
$29.86M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$345.62M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$363.40M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$337.76M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$31.73M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$34.10M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$38.57M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.01B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.16B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.14B | USD | Point-in-time |
| Investments and long-term receivables |
LongTermInvestmentsAndReceivablesNet
|
$34.31M | USD | Point-in-time |
| Investments and long-term receivables |
LongTermInvestmentsAndReceivablesNet
|
$39.23M | USD | Point-in-time |
| Investments and long-term receivables |
LongTermInvestmentsAndReceivablesNet
|
$38.90M | USD | Point-in-time |
| Property, plant & equipment, cost |
PropertyPlantAndEquipmentGross
|
$6.98B | USD | Point-in-time |
| Property, plant & equipment, cost |
PropertyPlantAndEquipmentGross
|
$7.43B | USD | Point-in-time |
| Property, plant & equipment, cost |
PropertyPlantAndEquipmentGross
|
$7.19B | USD | Point-in-time |
| Allowance for depreciation, depletion & amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.98B | USD | Point-in-time |
| Allowance for depreciation, depletion & amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.92B | USD | Point-in-time |
| Allowance for depreciation, depletion & amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.79B | USD | Point-in-time |
| Property, plant & equipment, net |
PropertyPlantAndEquipmentNet
|
$3.26B | USD | Point-in-time |
| Property, plant & equipment, net |
PropertyPlantAndEquipmentNet
|
$3.20B | USD | Point-in-time |
| Property, plant & equipment, net |
PropertyPlantAndEquipmentNet
|
$3.45B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.09B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.10B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.09B | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$769.05M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$753.37M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$829.11M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$154.60M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$169.75M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$170.07M | USD | Point-in-time |
| Total assets |
Assets
|
$8.25B | USD | Point-in-time |
| Total assets |
Assets
|
$8.47B | USD | Point-in-time |
| Total assets |
Assets
|
$8.74B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$139.00K | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$131.00K | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$138.00K | USD | Point-in-time |
| Trade payables and accruals |
OtherAccountsPayableAndAccruedLiabilities
|
$175.91M | USD | Point-in-time |
| Trade payables and accruals |
OtherAccountsPayableAndAccruedLiabilities
|
$185.65M | USD | Point-in-time |
| Trade payables and accruals |
OtherAccountsPayableAndAccruedLiabilities
|
$145.04M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$184.85M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$227.06M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$170.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$372.24M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$356.49M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$360.90M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.98B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.33B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.98B | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$663.36M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$703.49M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$702.85M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$205.89M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$198.39M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$196.74M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$618.81M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$633.19M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$642.76M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.22B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.90B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.83B | 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 132,222, 132,339 and 133,348 shares, respectively |
CommonStockValue
|
$132.34M | USD | Point-in-time |
| Common stock, $1 par value - Authorized 480,000 shares, Outstanding 132,222, 132,339 and 133,348 shares, respectively |
CommonStockValue
|
$132.22M | USD | Point-in-time |
| Common stock, $1 par value - Authorized 480,000 shares, Outstanding 132,222, 132,339 and 133,348 shares, respectively |
CommonStockValue
|
$133.35M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$2.80B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$2.79B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$2.81B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.73B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.77B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.61B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-119.75M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-139.38M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-138.63M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$4.45B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$4.57B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$4.52B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$4.42B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.25B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.47B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.74B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
SalesRevenueNet
|
$787.33M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$754.73M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$590.01M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$627.35M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$164.72M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$159.98M | USD | 1 Quarter |
| Selling, administrative and general expenses |
SellingGeneralAndAdministrativeExpense
|
$82.12M | USD | 1 Quarter |
| Selling, administrative and general expenses |
SellingGeneralAndAdministrativeExpense
|
$76.47M | 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
|
$369.00K | USD | 1 Quarter |
| Impairment of long-lived assets |
AssetImpairmentCharges
|
$9.65M | USD | 1 Quarter |
| Impairment of long-lived assets |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Other operating expense, net |
OtherCostAndExpenseOperating
|
$5.83M | USD | 1 Quarter |
| Other operating expense, net |
OtherCostAndExpenseOperating
|
$14.24M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$64.92M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$72.40M | USD | 1 Quarter |
| Other nonoperating income (expense), net |
OtherNonoperatingIncomeExpense
|
$-694.00K | USD | 1 Quarter |
| Other nonoperating income (expense), net |
OtherNonoperatingIncomeExpense
|
$2.02M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-34.08M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-33.73M | USD | 1 Quarter |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$30.50M | USD | 1 Quarter |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$40.35M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-11.47M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-3.17M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$41.97M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$43.52M | USD | 1 Quarter |
| Earnings (loss) on discontinued operations, net of tax (Note 2) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.40M | USD | 1 Quarter |
| Earnings (loss) on discontinued operations, net of tax (Note 2) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.81M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$40.16M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$44.92M | USD | 1 Quarter |
| Reclassification adjustment for cash flow hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-320.00K | 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 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$20.00K | USD | 1 Quarter |
| Amortization of actuarial loss and prior service cost for benefit plans |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$427.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$314.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$747.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$40.47M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$45.67M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.31 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.33 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.32 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.31 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
133.82M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
132.64M | shares | 1 Quarter |
| Assuming dilution |
WeightedAverageNumberOfDilutedSharesOutstanding
|
136.10M | shares | 1 Quarter |
| Assuming dilution |
WeightedAverageNumberOfDilutedSharesOutstanding
|
134.97M | shares | 1 Quarter |
| Cash dividends per share of common stock |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Cash dividends per share of common stock |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Depreciation, depletion, accretion and amortization |
DepreciationDepletionAndAmortization
|
$71.56M | USD | 1 Quarter |
| Depreciation, depletion, accretion and amortization |
DepreciationDepletionAndAmortization
|
$69.41M | USD | 1 Quarter |
| Effective tax rate from continuing operations |
EffectiveIncomeTaxRateContinuingOperations
|
-0.08 | pure | 1 Quarter |
| Effective tax rate from continuing operations |
EffectiveIncomeTaxRateContinuingOperations
|
-0.38 | pure | 1 Quarter |
Cash Flow Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$40.16M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$44.92M | USD | 1 Quarter |
| Depreciation, depletion, accretion and amortization |
DepreciationDepletionAndAmortization
|
$71.56M | USD | 1 Quarter |
| Depreciation, depletion, accretion and amortization |
DepreciationDepletionAndAmortization
|
$69.41M | USD | 1 Quarter |
| Net gain on sale of property, plant & equipment and businesses |
GainLossOnDispositionOfAssets1
|
$555.00K | USD | 1 Quarter |
| Net gain on sale of property, plant & equipment and businesses |
GainLossOnDispositionOfAssets1
|
$369.00K | USD | 1 Quarter |
| Contributions to pension plans |
PensionContributions
|
$2.37M | USD | 1 Quarter |
| Contributions to pension plans |
PensionContributions
|
$2.34M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$6.49M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$4.32M | USD | 1 Quarter |
| Deferred tax expense (benefit) |
IncreaseDecreaseInDeferredIncomeTaxes
|
$17.88M | USD | 1 Quarter |
| Deferred tax expense (benefit) |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-153.00K | USD | 1 Quarter |
| Changes in assets and liabilities before initial effects of business acquisitions and dispositions |
IncreaseDecreaseInOperatingCapital
|
$1.57M | USD | 1 Quarter |
| Changes in assets and liabilities before initial effects of business acquisitions and dispositions |
IncreaseDecreaseInOperatingCapital
|
$28.07M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-1.84M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$2.81M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$94.15M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$88.73M | USD | 1 Quarter |
| Purchases of property, plant & equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$133.02M | 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
|
$1.24M | USD | 1 Quarter |
| Payment for businesses acquired, net of acquired cash |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$32.54M | USD | Annual |
| Payment for businesses acquired, net of acquired cash |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.61M | USD | 1 Quarter |
| Payment for businesses acquired, net of acquired cash |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$185.07M | USD | 1 Quarter |
| Decrease in restricted cash |
DecreaseInRestrictedCash
|
$9.03M | USD | 1 Quarter |
| Decrease in restricted cash |
DecreaseInRestrictedCash
|
$1.15M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.55M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-106.11M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-307.82M | USD | 1 Quarter |
| Payment of current maturities and long-term debt |
RepaymentsOfDebt
|
$5.00K | 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
|
- | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$350.00M | USD | 1 Quarter |
| Debt discounts and issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Debt discounts and issuance costs |
PaymentsOfDebtIssuanceCosts
|
$4.57M | USD | 1 Quarter |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$49.22M | USD | 1 Quarter |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$23.43M | USD | 1 Quarter |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.16M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$33.15M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$26.72M | USD | 1 Quarter |
| Share-based compensation, shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$21.42M | USD | 1 Quarter |
| Share-based compensation, shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$24.64M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$3.00K | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$241.64M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-74.79M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-92.17M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$27.97M | 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
|
$284.06M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$258.99M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$286.96M | 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
|
$284.06M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$258.99M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$286.96M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.