10-Q Filing

VULCAN MATERIALS CO CIK: 1396009 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001396009-18-000036`
Period End Date	20180630
Filing Date	20180801
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	vmc-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 121 Income Statement 120 Cash Flow Statement 70

Balance Sheet 121 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`	$55.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.65M	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 authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.13B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	132.18M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	132.27M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	132.32M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.06M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.00M	USD	Point-in-time
Accounts and notes receivable, gross	`AccountsReceivableGrossCurrent`	$640.74M	USD	Point-in-time
Accounts and notes receivable, gross	`AccountsReceivableGrossCurrent`	$590.99M	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`	$2.63M	USD	Point-in-time
Less: Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.65M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$638.11M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$588.34M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$570.09M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$343.95M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$327.71M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$318.46M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$27.15M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$29.68M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$27.11M	USD	Point-in-time
Products in process	`InventoryWorkInProcessNetOfReserves`	$1.21M	USD	Point-in-time
Products in process	`InventoryWorkInProcessNetOfReserves`	$1.88M	USD	Point-in-time
Products in process	`InventoryWorkInProcessNetOfReserves`	$1.83M	USD	Point-in-time
Operating supplies and other	`InventorySuppliesNetOfReserves`	$27.65M	USD	Point-in-time
Operating supplies and other	`InventorySuppliesNetOfReserves`	$28.15M	USD	Point-in-time
Operating supplies and other	`InventorySuppliesNetOfReserves`	$28.25M	USD	Point-in-time
Inventories	`InventoryNet`	$384.34M	USD	Point-in-time
Inventories	`InventoryNet`	$374.93M	USD	Point-in-time
Inventories	`InventoryNet`	$403.76M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$60.78M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$80.21M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$110.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.18B	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$41.99M	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$35.12M	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`	$8.24B	USD	Point-in-time
Property, plant & equipment, cost	`PropertyPlantAndEquipmentGross`	$7.97B	USD	Point-in-time
Allowances for depreciation, depletion & amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.99B	USD	Point-in-time
Allowances for depreciation, depletion & amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.05B	USD	Point-in-time
Allowances for depreciation, depletion & amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.13B	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$3.54B	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$4.11B	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$3.92B	USD	Point-in-time
Goodwill	`Goodwill`	$3.12B	USD	Point-in-time
Goodwill	`Goodwill`	$3.16B	USD	Point-in-time
Goodwill	`Goodwill`	$3.10B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$834.97M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.16B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.06B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$171.03M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$192.33M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$184.79M	USD	Point-in-time
Total assets	`Assets`	$9.84B	USD	Point-in-time
Total assets	`Assets`	$9.87B	USD	Point-in-time
Total assets	`Assets`	$9.50B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$23.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$41.38M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$525.78M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$360.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Trade payables and accruals	`OtherAccountsPayableAndAccruedLiabilities`	$231.91M	USD	Point-in-time
Trade payables and accruals	`OtherAccountsPayableAndAccruedLiabilities`	$202.75M	USD	Point-in-time
Trade payables and accruals	`OtherAccountsPayableAndAccruedLiabilities`	$197.34M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$219.86M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$197.26M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$204.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$925.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$442.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$811.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.81B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.81B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.78B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$464.08M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$545.76M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$706.73M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$188.83M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$195.02M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$191.48M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$631.01M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$500.87M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$624.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.82B	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 132,268, 132,324 and 132,181 shares, respectively	`CommonStockValue`	$132.18M	USD	Point-in-time
Common stock, $1 par value, Authorized 480,000 shares, Outstanding 132,268, 132,324 and 132,181 shares, respectively	`CommonStockValue`	$132.27M	USD	Point-in-time
Common stock, $1 par value, Authorized 480,000 shares, Outstanding 132,268, 132,324 and 132,181 shares, respectively	`CommonStockValue`	$132.32M	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
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.80B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.24B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-137.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-149.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-144.67M	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.60B	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.57B	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.02B	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.97B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$9.84B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$9.50B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$9.87B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$1.03B	USD	1 Quarter
Total revenues	`Revenues`	$2.05B	USD	2 Qtrs
Total revenues	`Revenues`	$1.20B	USD	1 Quarter
Total revenues	`Revenues`	$1.82B	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.57B	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.37B	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$876.97M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$740.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$290.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$448.24M	USD	2 Qtrs
Gross profit	`GrossProfit`	$482.52M	USD	2 Qtrs
Gross profit	`GrossProfit`	$323.18M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$167.38M	USD	2 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$165.44M	USD	2 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$89.04M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$83.06M	USD	1 Quarter
Gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$2.11M	USD	1 Quarter
Gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$6.27M	USD	2 Qtrs
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`	$2.77M	USD	1 Quarter
Other operating expense, net	`OtherCostAndExpenseOperating`	$23.59M	USD	2 Qtrs
Other operating expense, net	`OtherCostAndExpenseOperating`	$5.99M	USD	1 Quarter
Other operating expense, net	`OtherCostAndExpenseOperating`	$9.97M	USD	2 Qtrs
Other operating expense, net	`OtherCostAndExpenseOperating`	$17.77M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$262.35M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$230.25M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$191.97M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$311.44M	USD	2 Qtrs
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$3.89M	USD	1 Quarter
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$8.42M	USD	2 Qtrs
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$7.93M	USD	2 Qtrs
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$3.34M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-33.24M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-71.02M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-38.45M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-72.53M	USD	2 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$197.75M	USD	2 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$248.84M	USD	2 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$200.35M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$157.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$42.48M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$35.14M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$45.65M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$40.05M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$160.30M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$213.70M	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$155.27M	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$111.75M	USD	1 Quarter
Earnings (loss) on discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.07M	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`	$9.79M	USD	2 Qtrs
Earnings (loss) on discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-650.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$159.65M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$120.14M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$212.63M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$165.06M	USD	2 Qtrs
Deferred gain on interest rate derivative	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Deferred gain on interest rate derivative	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.50M	USD	2 Qtrs
Deferred gain on interest rate derivative	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Deferred gain on interest rate derivative	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	2 Qtrs
Amortization of prior interest rate derivative loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-647.00K	USD	2 Qtrs
Amortization of prior interest rate derivative loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-52.00K	USD	1 Quarter
Amortization of prior interest rate derivative loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-118.00K	USD	2 Qtrs
Amortization of prior interest rate derivative loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-328.00K	USD	1 Quarter
Amortization of actuarial loss and prior service cost for benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.09M	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`	$2.18M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.80M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$755.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.14M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.50M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$120.89M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$166.56M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$160.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$217.43M	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.21	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.17	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.84	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.61	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.07	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.08	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$1.21	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$1.60	USD	2 Qtrs
Net earnings	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$1.25	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.83	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.20	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.15	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.59	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.06	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.07	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$1.58	USD	2 Qtrs
Net earnings	`EarningsPerShareDiluted`	$1.19	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$1.22	USD	2 Qtrs
Net earnings	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.52M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.44M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.56M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.41M	shares	1 Quarter
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.05M	shares	1 Quarter
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.28M	shares	2 Qtrs
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.74M	shares	1 Quarter
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.93M	shares	2 Qtrs
Cash dividends per share of common stock	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	2 Qtrs
Cash dividends per share of common stock	`CommonStockDividendsPerShareCashPaid`	$0.56	USD	2 Qtrs
Cash dividends per share of common stock	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Cash dividends per share of common stock	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	1 Quarter
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$167.07M	USD	2 Qtrs
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$76.78M	USD	1 Quarter
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$85.63M	USD	1 Quarter
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$148.34M	USD	2 Qtrs
Effective tax rate from continuing operations	`EffectiveIncomeTaxRateContinuingOperations`	0.21	pure	2 Qtrs
Effective tax rate from continuing operations	`EffectiveIncomeTaxRateContinuingOperations`	0.29	pure	1 Quarter
Effective tax rate from continuing operations	`EffectiveIncomeTaxRateContinuingOperations`	0.20	pure	1 Quarter
Effective tax rate from continuing operations	`EffectiveIncomeTaxRateContinuingOperations`	0.14	pure	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$159.65M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$120.14M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$212.63M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$165.06M	USD	2 Qtrs
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$167.07M	USD	2 Qtrs
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$76.78M	USD	1 Quarter
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$85.63M	USD	1 Quarter
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$148.34M	USD	2 Qtrs
Net gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$2.11M	USD	1 Quarter
Net gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$6.27M	USD	2 Qtrs
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`	$2.77M	USD	1 Quarter
Contributions to pension plans	`PensionContributions`	$104.79M	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`	$14.76M	USD	2 Qtrs
Deferred tax expense (benefit)	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.90M	USD	2 Qtrs
Deferred tax expense (benefit)	`IncreaseDecreaseInDeferredIncomeTaxes`	$-40.55M	USD	2 Qtrs
Cost of debt purchase	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Cost of debt purchase	`GainsLossesOnExtinguishmentOfDebt`	$-6.92M	USD	2 Qtrs
Changes in assets and liabilities before initial effects of business acquisitions and dispositions	`IncreaseDecreaseInOperatingCapital`	$55.41M	USD	2 Qtrs
Changes in assets and liabilities before initial effects of business acquisitions and dispositions	`IncreaseDecreaseInOperatingCapital`	$170.70M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.84M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-302.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$155.22M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$275.76M	USD	2 Qtrs
Purchases of property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$291.03M	USD	2 Qtrs
Purchases of property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$247.17M	USD	2 Qtrs
Proceeds from sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.53M	USD	2 Qtrs
Proceeds from sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.52M	USD	2 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$11.26M	USD	2 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Payment for businesses acquired, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$210.56M	USD	2 Qtrs
Payment for businesses acquired, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$822.43M	USD	Annual
Payment for businesses acquired, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$219.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-405.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$10.23M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-492.66M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-456.61M	USD	2 Qtrs
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	$506.20M	USD	2 Qtrs
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	$5.00M	USD	2 Qtrs
Payment of short-term debt	`RepaymentsOfShortTermDebt`	$146.20M	USD	2 Qtrs
Payment of short-term debt	`RepaymentsOfShortTermDebt`	$5.00M	USD	2 Qtrs
Payment of current maturities and long-term debt	`RepaymentsOfLongTermDebt`	$892.04M	USD	2 Qtrs
Payment of current maturities and long-term debt	`RepaymentsOfLongTermDebt`	$565.56M	USD	Point-in-time
Payment of current maturities and long-term debt	`RepaymentsOfLongTermDebt`	$235.01M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.60B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$850.00M	USD	2 Qtrs
Debt issuance and exchange costs	`PaymentsOfDebtIssuanceCosts`	$15.05M	USD	2 Qtrs
Debt issuance and exchange costs	`PaymentsOfDebtIssuanceCosts`	$45.51M	USD	2 Qtrs
Settlements of interest rate derivatives	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Settlements of interest rate derivatives	`ProceedsFromDerivativeInstrumentFinancingActivities`	$3.38M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$60.30M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$74.92M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$74.20M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$66.19M	USD	2 Qtrs
Share-based compensation, shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$24.23M	USD	2 Qtrs
Share-based compensation, shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$31.39M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.20B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$95.32M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$861.78M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-85.53M	USD	2 Qtrs
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.02M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.65M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.12M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.02M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.65M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.12M	USD	Point-in-time

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