10-Q Filing

VULCAN MATERIALS CO CIK: 1396009 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001396009-17-000042`
Period End Date	20170930
Filing Date	20171103
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	vmc-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 119 Income Statement 124 Cash Flow Statement 67

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
Common stock, shares authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$284.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$701.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$258.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.37M	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`	132.28M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.03M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	132.34M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	132.31M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Accounts and notes receivable, gross	`AccountsReceivableGrossCurrent`	$536.24M	USD	Point-in-time
Accounts and notes receivable, gross	`AccountsReceivableGrossCurrent`	$494.63M	USD	Point-in-time
Accounts and notes receivable, gross	`AccountsReceivableGrossCurrent`	$582.11M	USD	Point-in-time
Less: Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.81M	USD	Point-in-time
Less: Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.90M	USD	Point-in-time
Less: Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.26M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$491.82M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$531.98M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$579.20M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$307.05M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$283.27M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$293.62M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$27.85M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$25.41M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$22.65M	USD	Point-in-time
Products in process	`InventoryWorkInProcessNetOfReserves`	$1.48M	USD	Point-in-time
Products in process	`InventoryWorkInProcessNetOfReserves`	$1.65M	USD	Point-in-time
Products in process	`InventoryWorkInProcessNetOfReserves`	$2.75M	USD	Point-in-time
Operating supplies and other	`InventorySuppliesNetOfReserves`	$26.61M	USD	Point-in-time
Operating supplies and other	`InventorySuppliesNetOfReserves`	$27.87M	USD	Point-in-time
Operating supplies and other	`InventorySuppliesNetOfReserves`	$29.28M	USD	Point-in-time
Inventories	`InventoryNet`	$338.04M	USD	Point-in-time
Inventories	`InventoryNet`	$365.83M	USD	Point-in-time
Inventories	`InventoryNet`	$345.62M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$100.78M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$71.37M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$31.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.75B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.14B	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$36.00M	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$38.91M	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$39.23M	USD	Point-in-time
Property, plant & equipment, cost	`PropertyPlantAndEquipmentGross`	$7.19B	USD	Point-in-time
Property, plant & equipment, cost	`PropertyPlantAndEquipmentGross`	$7.11B	USD	Point-in-time
Property, plant & equipment, cost	`PropertyPlantAndEquipmentGross`	$7.54B	USD	Point-in-time
Allowance for depreciation, depletion & amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.88B	USD	Point-in-time
Allowance for depreciation, depletion & amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.00B	USD	Point-in-time
Allowance for depreciation, depletion & amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.92B	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$3.23B	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$3.54B	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$3.26B	USD	Point-in-time
Goodwill	`Goodwill`	$3.10B	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`	$835.27M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$769.05M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$753.31M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$165.98M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$182.06M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$169.75M	USD	Point-in-time
Total assets	`Assets`	$9.44B	USD	Point-in-time
Total assets	`Assets`	$8.36B	USD	Point-in-time
Total assets	`Assets`	$8.47B	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`	$4.83M	USD	Point-in-time
Trade payables and accruals	`OtherAccountsPayableAndAccruedLiabilities`	$181.21M	USD	Point-in-time
Trade payables and accruals	`OtherAccountsPayableAndAccruedLiabilities`	$163.14M	USD	Point-in-time
Trade payables and accruals	`OtherAccountsPayableAndAccruedLiabilities`	$145.04M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$197.64M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$227.66M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$227.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$413.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$372.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$360.91M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.98B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.81B	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`	$706.72M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$716.16M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$198.39M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$201.73M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$193.12M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$601.12M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$642.76M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$621.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.90B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.75B	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 132,281, 132,339 and 132,309 shares, respectively	`CommonStockValue`	$132.31M	USD	Point-in-time
Common stock, $1 par value, Authorized 480,000 shares, Outstanding 132,281, 132,339 and 132,309 shares, respectively	`CommonStockValue`	$132.34M	USD	Point-in-time
Common stock, $1 par value, Authorized 480,000 shares, Outstanding 132,281, 132,339 and 132,309 shares, respectively	`CommonStockValue`	$132.28M	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
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`	$1.89B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.69B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-139.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-136.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-119.11M	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.50B	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.45B	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.69B	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.57B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.36B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$9.44B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.47B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`SalesRevenueNet`	$1.09B	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$2.91B	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$2.72B	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$1.01B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$789.20M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$2.16B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.96B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$703.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$305.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$757.27M	USD	3 Qtrs
Gross profit	`GrossProfit`	$761.11M	USD	3 Qtrs
Gross profit	`GrossProfit`	$304.21M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$238.26M	USD	3 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$76.31M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$73.35M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$235.46M	USD	3 Qtrs
Gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$2.93M	USD	3 Qtrs
Gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$4.63M	USD	3 Qtrs
Gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$1.49M	USD	1 Quarter
Gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$2.02M	USD	1 Quarter
Business interruption claims recovery	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Business interruption claims recovery	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Business interruption claims recovery	`GainLossRelatedToLitigationSettlement`	$11.65M	USD	3 Qtrs
Business interruption claims recovery	`GainLossRelatedToLitigationSettlement`	$690.00K	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$10.51M	USD	3 Qtrs
Other operating expense, net	`OtherCostAndExpenseOperating`	$27.76M	USD	3 Qtrs
Other operating expense, net	`OtherCostAndExpenseOperating`	$4.17M	USD	1 Quarter
Other operating expense, net	`OtherCostAndExpenseOperating`	$3.54M	USD	1 Quarter
Other operating expense, net	`OtherCostAndExpenseOperating`	$23.95M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$229.49M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$505.78M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$495.87M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$227.08M	USD	1 Quarter
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$325.00K	USD	3 Qtrs
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$990.00K	USD	1 Quarter
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$5.68M	USD	3 Qtrs
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$1.78M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-154.57M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-33.13M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-100.19M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-82.04M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$405.92M	USD	3 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$346.98M	USD	3 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$194.94M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$149.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$91.58M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$49.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$39.08M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$81.56M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$110.15M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$265.42M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$314.34M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$145.14M	USD	1 Quarter
Earnings (loss) on discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-7.45M	USD	3 Qtrs
Earnings (loss) on discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$8.22M	USD	3 Qtrs
Earnings (loss) on discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.11M	USD	1 Quarter
Earnings (loss) on discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.57M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$142.02M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$273.64M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$306.89M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$108.58M	USD	1 Quarter
Reclassification adjustment for cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.19M	USD	1 Quarter
Reclassification adjustment for cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.84M	USD	3 Qtrs
Reclassification adjustment for cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-902.00K	USD	3 Qtrs
Reclassification adjustment for cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-307.00K	USD	1 Quarter
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`	$20.00K	USD	1 Quarter
Amortization of actuarial loss and prior service cost for benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.28M	USD	3 Qtrs
Amortization of actuarial loss and prior service cost for benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$61.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.12M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$963.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$327.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.61M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$110.19M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$276.76M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$142.35M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$307.85M	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.36	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.00	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.83	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.09	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.07	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.06	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$2.30	USD	3 Qtrs
Net earnings	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$2.07	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.31	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.82	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.07	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.97	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.06	USD	3 Qtrs
Net earnings	`EarningsPerShareDiluted`	$2.03	USD	3 Qtrs
Net earnings	`EarningsPerShareDiluted`	$2.26	USD	3 Qtrs
Net earnings	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.48M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.51M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	133.02M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	133.42M	shares	3 Qtrs
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.82M	shares	1 Quarter
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.93M	shares	3 Qtrs
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.85M	shares	3 Qtrs
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.76M	shares	1 Quarter
Cash dividends per share of common stock	`CommonStockDividendsPerShareCashPaid`	$0.75	USD	3 Qtrs
Cash dividends per share of common stock	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Cash dividends per share of common stock	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Cash dividends per share of common stock	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	3 Qtrs
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$72.05M	USD	1 Quarter
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$213.36M	USD	3 Qtrs
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$227.97M	USD	3 Qtrs
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$79.64M	USD	1 Quarter
Effective tax rate from continuing operations	`EffectiveIncomeTaxRateContinuingOperations`	0.26	pure	1 Quarter
Effective tax rate from continuing operations	`EffectiveIncomeTaxRateContinuingOperations`	0.23	pure	3 Qtrs
Effective tax rate from continuing operations	`EffectiveIncomeTaxRateContinuingOperations`	0.26	pure	1 Quarter
Effective tax rate from continuing operations	`EffectiveIncomeTaxRateContinuingOperations`	0.23	pure	3 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$142.02M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$273.64M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$306.89M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$108.58M	USD	1 Quarter
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$72.05M	USD	1 Quarter
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$213.36M	USD	3 Qtrs
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$227.97M	USD	3 Qtrs
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$79.64M	USD	1 Quarter
Net gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$2.93M	USD	3 Qtrs
Net gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$4.63M	USD	3 Qtrs
Net gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$1.49M	USD	1 Quarter
Net gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$2.02M	USD	1 Quarter
Contributions to pension plans	`PensionContributions`	$17.64M	USD	3 Qtrs
Contributions to pension plans	`PensionContributions`	$7.13M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$15.64M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$19.95M	USD	3 Qtrs
Deferred tax expense (benefit)	`IncreaseDecreaseInDeferredIncomeTaxes`	$-25.09M	USD	3 Qtrs
Deferred tax expense (benefit)	`IncreaseDecreaseInDeferredIncomeTaxes`	$-11.30M	USD	3 Qtrs
Cost of debt purchase	`GainsLossesOnExtinguishmentOfDebt`	$-43.05M	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`	$145.55M	USD	3 Qtrs
Changes in assets and liabilities before initial effects of business acquisitions and dispositions	`IncreaseDecreaseInOperatingCapital`	$162.85M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$774.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-8.74M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$404.61M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$399.54M	USD	3 Qtrs
Purchases of property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$287.44M	USD	3 Qtrs
Purchases of property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$366.85M	USD	3 Qtrs
Proceeds from sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.40M	USD	3 Qtrs
Proceeds from sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.87M	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`	$32.54M	USD	Annual
Payment for businesses acquired, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$210.56M	USD	3 Qtrs
Decrease in restricted cash	`DecreaseInRestrictedCash`	$1.15M	USD	3 Qtrs
Decrease in restricted cash	`DecreaseInRestrictedCash`	$9.03M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-405.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.49M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-557.57M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-279.55M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$3.00M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$5.00M	USD	3 Qtrs
Payment of line of credit	`RepaymentsOfLinesOfCredit`	$5.00M	USD	3 Qtrs
Payment of line of credit	`RepaymentsOfLinesOfCredit`	$3.00M	USD	3 Qtrs
Payment of current maturities and long-term debt	`RepaymentsOfDebt`	$800.57M	USD	3 Qtrs
Payment of current maturities and long-term debt	`RepaymentsOfDebt`	$14.00K	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.60B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Debt discounts and issuance costs	`PaymentsOfDebtIssuanceCosts`	$15.05M	USD	3 Qtrs
Debt discounts and issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$60.30M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$161.46M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$99.26M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$79.86M	USD	3 Qtrs
Share-based compensation, shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$24.61M	USD	3 Qtrs
Share-based compensation, shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$32.41M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$600.21M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-273.76M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-148.69M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$442.18M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$284.06M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$701.16M	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`	$135.37M	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`	$701.16M	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`	$135.37M	USD	Point-in-time

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