10-Q Filing

VULCAN MATERIALS CO CIK: 1396009 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001396009-17-000033`
Period End Date	20170630
Filing Date	20170804
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	vmc-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 113 Income Statement 124 Cash Flow Statement 65

Balance Sheet 113 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$258.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.13B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$284.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.90M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.03M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Accounts and notes receivable, gross	`AccountsReceivableGrossCurrent`	$537.13M	USD	Point-in-time
Accounts and notes receivable, gross	`AccountsReceivableGrossCurrent`	$494.63M	USD	Point-in-time
Accounts and notes receivable, gross	`AccountsReceivableGrossCurrent`	$573.03M	USD	Point-in-time
Less: Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.94M	USD	Point-in-time
Less: Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.33M	USD	Point-in-time
Less: Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.81M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$570.09M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$532.79M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$491.82M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$293.62M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$318.46M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$295.40M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$27.11M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$22.65M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$25.37M	USD	Point-in-time
Products in process	`InventoryWorkInProcessNetOfReserves`	$1.48M	USD	Point-in-time
Products in process	`InventoryWorkInProcessNetOfReserves`	$1.21M	USD	Point-in-time
Products in process	`InventoryWorkInProcessNetOfReserves`	$2.22M	USD	Point-in-time
Operating supplies and other	`InventorySuppliesNetOfReserves`	$27.87M	USD	Point-in-time
Operating supplies and other	`InventorySuppliesNetOfReserves`	$28.15M	USD	Point-in-time
Operating supplies and other	`InventorySuppliesNetOfReserves`	$24.87M	USD	Point-in-time
Inventories	`InventoryNet`	$347.87M	USD	Point-in-time
Inventories	`InventoryNet`	$345.62M	USD	Point-in-time
Inventories	`InventoryNet`	$374.93M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$31.73M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$110.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$50.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$38.92M	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$39.23M	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$38.89M	USD	Point-in-time
Property, plant & equipment, cost	`PropertyPlantAndEquipmentGross`	$7.53B	USD	Point-in-time
Property, plant & equipment, cost	`PropertyPlantAndEquipmentGross`	$7.19B	USD	Point-in-time
Property, plant & equipment, cost	`PropertyPlantAndEquipmentGross`	$7.05B	USD	Point-in-time
Allowance for depreciation, depletion & amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.92B	USD	Point-in-time
Allowance for depreciation, depletion & amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.99B	USD	Point-in-time
Allowance for depreciation, depletion & amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.83B	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$3.26B	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$3.54B	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$3.22B	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`	$754.34M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$834.97M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$161.25M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$171.03M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$169.75M	USD	Point-in-time
Total assets	`Assets`	$8.29B	USD	Point-in-time
Total assets	`Assets`	$8.47B	USD	Point-in-time
Total assets	`Assets`	$9.87B	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
Current maturities of long-term debt	`LongTermDebtCurrent`	$525.78M	USD	Point-in-time
Trade payables and accruals	`OtherAccountsPayableAndAccruedLiabilities`	$176.48M	USD	Point-in-time
Trade payables and accruals	`OtherAccountsPayableAndAccruedLiabilities`	$145.04M	USD	Point-in-time
Trade payables and accruals	`OtherAccountsPayableAndAccruedLiabilities`	$202.75M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$156.07M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$197.26M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$227.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$372.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$925.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$332.68M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.81B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.98B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.98B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$702.85M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$706.73M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$684.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$203.80M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$195.02M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$198.39M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$607.78M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$631.01M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$642.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.90B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.81B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.27B	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 132,181, 132,339 and 133,027 shares, respectively	`CommonStockValue`	$132.18M	USD	Point-in-time
Common stock, $1 par value - Authorized 480,000 shares, Outstanding 132,181, 132,339 and 133,027 shares, respectively	`CommonStockValue`	$133.03M	USD	Point-in-time
Common stock, $1 par value - Authorized 480,000 shares, Outstanding 132,181, 132,339 and 133,027 shares, respectively	`CommonStockValue`	$132.34M	USD	Point-in-time
Preferred stock, no par value, Authorized 5,000 shares, Outstanding none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, Authorized 5,000 shares, Outstanding none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, Authorized 5,000 shares, Outstanding none	`PreferredStockValue`	-	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.80B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.80B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.77B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.66B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-139.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-137.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-119.43M	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.57B	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.48B	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.45B	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.60B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.47B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.29B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$9.87B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`SalesRevenueNet`	$1.82B	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$1.03B	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$956.83M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.71B	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$738.99M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$664.64M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.37B	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.25B	USD	2 Qtrs
Gross profit	`GrossProfit`	$456.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$291.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$451.75M	USD	2 Qtrs
Gross profit	`GrossProfit`	$292.18M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$82.68M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$159.15M	USD	2 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$82.79M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$164.91M	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`	$3.14M	USD	2 Qtrs
Gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$911.00K	USD	2 Qtrs
Gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$2.77M	USD	1 Quarter
Business interruption claims recovery	`GainLossRelatedToLitigationSettlement`	$10.96M	USD	1 Quarter
Business interruption claims recovery	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Business interruption claims recovery	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Business interruption claims recovery	`GainLossRelatedToLitigationSettlement`	$10.96M	USD	2 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$10.51M	USD	2 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$860.00K	USD	1 Quarter
Other operating expense, net	`OtherCostAndExpenseOperating`	$17.77M	USD	1 Quarter
Other operating expense, net	`OtherCostAndExpenseOperating`	$6.17M	USD	1 Quarter
Other operating expense, net	`OtherCostAndExpenseOperating`	$20.41M	USD	2 Qtrs
Other operating expense, net	`OtherCostAndExpenseOperating`	$23.59M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$278.71M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$193.99M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$266.39M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$213.79M	USD	1 Quarter
Other nonoperating income (expense), net	`OtherNonoperatingIncomeExpense`	$3.89M	USD	2 Qtrs
Other nonoperating income (expense), net	`OtherNonoperatingIncomeExpense`	$-666.00K	USD	2 Qtrs
Other nonoperating income (expense), net	`OtherNonoperatingIncomeExpense`	$29.00K	USD	1 Quarter
Other nonoperating income (expense), net	`OtherNonoperatingIncomeExpense`	$1.87M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-67.06M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-33.33M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-72.53M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-38.45M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$180.48M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$157.40M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$210.98M	USD	2 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$197.75M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$42.48M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$53.24M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$45.65M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$41.77M	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$169.20M	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$127.24M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$111.75M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$155.27M	USD	2 Qtrs
Earnings (loss) on discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$9.79M	USD	2 Qtrs
Earnings (loss) on discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$8.39M	USD	1 Quarter
Earnings (loss) on discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.34M	USD	2 Qtrs
Earnings (loss) on discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.53M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$120.14M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$165.06M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$124.71M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$164.87M	USD	2 Qtrs
Reclassification adjustment for cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-595.00K	USD	2 Qtrs
Reclassification adjustment for cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-328.00K	USD	1 Quarter
Reclassification adjustment for cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-301.00K	USD	1 Quarter
Reclassification adjustment for cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-647.00K	USD	2 Qtrs
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`	$855.00K	USD	2 Qtrs
Amortization of actuarial loss and prior service cost for benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$427.00K	USD	1 Quarter
Amortization of actuarial loss and prior service cost for benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$40.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$321.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$635.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.50M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$755.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$120.89M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$125.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$165.50M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$166.56M	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.95	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.84	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.27	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.17	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.08	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.07	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$1.23	USD	2 Qtrs
Net earnings	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$1.25	USD	2 Qtrs
Net earnings	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.15	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.93	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.83	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.24	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.06	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.07	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$1.21	USD	2 Qtrs
Net earnings	`EarningsPerShareDiluted`	$1.22	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	133.42M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	133.62M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.41M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.52M	shares	2 Qtrs
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.74M	shares	1 Quarter
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.14M	shares	2 Qtrs
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.21M	shares	1 Quarter
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.93M	shares	2 Qtrs
Cash dividends per share of common stock	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Cash dividends per share of common stock	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	2 Qtrs
Cash dividends per share of common stock	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Cash dividends per share of common stock	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	2 Qtrs
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$148.34M	USD	2 Qtrs
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$76.78M	USD	1 Quarter
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$71.91M	USD	1 Quarter
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$141.31M	USD	2 Qtrs
Effective tax rate from continuing operations	`EffectiveIncomeTaxRateContinuingOperations`	0.20	pure	2 Qtrs
Effective tax rate from continuing operations	`EffectiveIncomeTaxRateContinuingOperations`	0.29	pure	1 Quarter
Effective tax rate from continuing operations	`EffectiveIncomeTaxRateContinuingOperations`	0.21	pure	2 Qtrs
Effective tax rate from continuing operations	`EffectiveIncomeTaxRateContinuingOperations`	0.29	pure	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$120.14M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$165.06M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$124.71M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$164.87M	USD	2 Qtrs
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$148.34M	USD	2 Qtrs
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$76.78M	USD	1 Quarter
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$71.91M	USD	1 Quarter
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$141.31M	USD	2 Qtrs
Net gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$356.00K	USD	1 Quarter
Net gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$3.14M	USD	2 Qtrs
Net gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$911.00K	USD	2 Qtrs
Net gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$2.77M	USD	1 Quarter
Contributions to pension plans	`PensionContributions`	$4.74M	USD	2 Qtrs
Contributions to pension plans	`PensionContributions`	$4.74M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$13.67M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$10.83M	USD	2 Qtrs
Deferred tax expense (benefit)	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.59M	USD	2 Qtrs
Deferred tax expense (benefit)	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.90M	USD	2 Qtrs
Changes in assets and liabilities before initial effects of business acquisitions and dispositions	`IncreaseDecreaseInOperatingCapital`	$170.70M	USD	2 Qtrs
Changes in assets and liabilities before initial effects of business acquisitions and dispositions	`IncreaseDecreaseInOperatingCapital`	$157.22M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.84M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$1.74M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$155.22M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$155.00M	USD	2 Qtrs
Purchases of property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$199.76M	USD	2 Qtrs
Purchases of property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$291.03M	USD	2 Qtrs
Proceeds from sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.43M	USD	2 Qtrs
Proceeds from sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.53M	USD	2 Qtrs
Payment for businesses acquired, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.61M	USD	2 Qtrs
Payment for businesses acquired, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.54M	USD	Annual
Payment for businesses acquired, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$210.56M	USD	2 Qtrs
Decrease in restricted cash	`DecreaseInRestrictedCash`	$1.15M	USD	2 Qtrs
Decrease in restricted cash	`DecreaseInRestrictedCash`	$9.03M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.86M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-405.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-195.94M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-483.63M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$3.00M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$5.00M	USD	2 Qtrs
Payment of line of credit	`RepaymentsOfLinesOfCredit`	$3.00M	USD	2 Qtrs
Payment of line of credit	`RepaymentsOfLinesOfCredit`	$5.00M	USD	2 Qtrs
Payment of current maturities and long-term debt	`RepaymentsOfDebt`	$235.01M	USD	2 Qtrs
Payment of current maturities and long-term debt	`RepaymentsOfDebt`	$9.00K	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.60B	USD	2 Qtrs
Debt discounts and issuance costs	`PaymentsOfDebtIssuanceCosts`	$15.05M	USD	2 Qtrs
Debt discounts and issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$69.16M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$60.30M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$53.34M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$66.19M	USD	2 Qtrs
Share-based compensation, shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.72M	USD	2 Qtrs
Share-based compensation, shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$24.23M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-151.22M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.20B	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$870.81M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-192.16M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$258.99M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.13B	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`	$91.90M	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`	$1.13B	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`	$91.90M	USD	Point-in-time

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