10-Q Filing

VULCAN MATERIALS CO CIK: 1396009 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001396009-18-000045`
Period End Date	20180930
Filing Date	20181031
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	vmc-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 123 Income Statement 116 Cash Flow Statement 70

Balance Sheet 123 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`	$701.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.03M	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 outstanding	`CommonStockSharesOutstanding`	132.04M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.04M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	132.28M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	132.32M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Accounts and notes receivable, gross	`AccountsReceivableGrossCurrent`	$582.11M	USD	Point-in-time
Accounts and notes receivable, gross	`AccountsReceivableGrossCurrent`	$648.01M	USD	Point-in-time
Accounts and notes receivable, gross	`AccountsReceivableGrossCurrent`	$590.99M	USD	Point-in-time
Less: Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.29M	USD	Point-in-time
Less: Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.65M	USD	Point-in-time
Less: Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.90M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$588.34M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$579.20M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$645.72M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$307.05M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$346.94M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$327.71M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$27.85M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$29.08M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$27.15M	USD	Point-in-time
Products in process	`InventoryWorkInProcessNetOfReserves`	$1.83M	USD	Point-in-time
Products in process	`InventoryWorkInProcessNetOfReserves`	$2.67M	USD	Point-in-time
Products in process	`InventoryWorkInProcessNetOfReserves`	$1.65M	USD	Point-in-time
Operating supplies and other	`InventorySuppliesNetOfReserves`	$29.28M	USD	Point-in-time
Operating supplies and other	`InventorySuppliesNetOfReserves`	$27.65M	USD	Point-in-time
Operating supplies and other	`InventorySuppliesNetOfReserves`	$29.97M	USD	Point-in-time
Inventories	`InventoryNet`	$365.83M	USD	Point-in-time
Inventories	`InventoryNet`	$408.65M	USD	Point-in-time
Inventories	`InventoryNet`	$384.34M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$100.78M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$60.78M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$78.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.75B	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`	$36.00M	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$35.12M	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$42.94M	USD	Point-in-time
Property, plant & equipment, cost	`PropertyPlantAndEquipmentGross`	$7.97B	USD	Point-in-time
Property, plant & equipment, cost	`PropertyPlantAndEquipmentGross`	$8.39B	USD	Point-in-time
Property, plant & equipment, cost	`PropertyPlantAndEquipmentGross`	$7.54B	USD	Point-in-time
Allowances for depreciation, depletion & amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.00B	USD	Point-in-time
Allowances for depreciation, depletion & amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.20B	USD	Point-in-time
Allowances for depreciation, depletion & amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.05B	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$3.54B	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$4.19B	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$3.92B	USD	Point-in-time
Goodwill	`Goodwill`	$3.10B	USD	Point-in-time
Goodwill	`Goodwill`	$3.17B	USD	Point-in-time
Goodwill	`Goodwill`	$3.12B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.06B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.10B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$835.27M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$182.06M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$199.09M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$184.79M	USD	Point-in-time
Total assets	`Assets`	$9.88B	USD	Point-in-time
Total assets	`Assets`	$9.44B	USD	Point-in-time
Total assets	`Assets`	$9.50B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$4.83M	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
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$200.00M	USD	Point-in-time
Trade payables and accruals	`OtherAccountsPayableAndAccruedLiabilities`	$233.88M	USD	Point-in-time
Trade payables and accruals	`OtherAccountsPayableAndAccruedLiabilities`	$181.21M	USD	Point-in-time
Trade payables and accruals	`OtherAccountsPayableAndAccruedLiabilities`	$197.34M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$227.66M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$256.51M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$204.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$442.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$690.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$413.70M	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`	$716.16M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$581.03M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$464.08M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$193.12M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$186.83M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$191.48M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$493.45M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$624.09M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$621.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.75B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.54B	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 132,045, 132,324 and 132,281 shares, respectively	`CommonStockValue`	$132.32M	USD	Point-in-time
Common stock, $1 par value, Authorized 480,000 shares, Outstanding 132,045, 132,324 and 132,281 shares, respectively	`CommonStockValue`	$132.04M	USD	Point-in-time
Common stock, $1 par value, Authorized 480,000 shares, Outstanding 132,045, 132,324 and 132,281 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`	$2.80B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.89B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.36B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-136.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-143.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-149.47M	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.15B	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.60B	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.02B	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.69B	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.97B	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.57B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$9.88B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$9.50B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$9.44B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$1.24B	USD	1 Quarter
Total revenues	`Revenues`	$3.29B	USD	3 Qtrs
Total revenues	`Revenues`	$2.91B	USD	3 Qtrs
Total revenues	`Revenues`	$1.09B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$897.05M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$790.96M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$2.16B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$2.47B	USD	3 Qtrs
Gross profit	`GrossProfit`	$343.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$752.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$825.66M	USD	3 Qtrs
Gross profit	`GrossProfit`	$303.76M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$81.61M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$248.99M	USD	3 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$239.05M	USD	3 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$73.61M	USD	1 Quarter
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`	$8.37M	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`	$2.10M	USD	1 Quarter
Other operating expense, net	`OtherCostAndExpenseOperating`	$14.46M	USD	1 Quarter
Other operating expense, net	`OtherCostAndExpenseOperating`	$4.16M	USD	1 Quarter
Other operating expense, net	`OtherCostAndExpenseOperating`	$27.73M	USD	3 Qtrs
Other operating expense, net	`OtherCostAndExpenseOperating`	$23.82M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$489.84M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$227.48M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$249.18M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$561.22M	USD	3 Qtrs
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$3.79M	USD	1 Quarter
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$12.71M	USD	3 Qtrs
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$4.89M	USD	1 Quarter
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$11.71M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-154.57M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-104.57M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-82.04M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-33.55M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$346.98M	USD	3 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$469.37M	USD	3 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$149.23M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$220.53M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$40.66M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$39.08M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$81.56M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$75.81M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$110.15M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$393.56M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$265.42M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$179.86M	USD	1 Quarter
Earnings (loss) on discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-713.00K	USD	1 Quarter
Earnings (loss) on discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$8.22M	USD	3 Qtrs
Earnings (loss) on discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.57M	USD	1 Quarter
Earnings (loss) on discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.78M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$391.78M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$179.15M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$108.58M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$273.64M	USD	3 Qtrs
Deferred gain on interest rate derivative	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	3 Qtrs
Deferred gain on interest rate derivative	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Deferred gain on interest rate derivative	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Deferred gain on interest rate derivative	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.50M	USD	3 Qtrs
Amortization of prior interest rate derivative loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.84M	USD	3 Qtrs
Amortization of prior interest rate derivative loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-53.00K	USD	1 Quarter
Amortization of prior interest rate derivative loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.19M	USD	1 Quarter
Amortization of prior interest rate derivative loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-171.00K	USD	3 Qtrs
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`	$3.27M	USD	3 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`	$1.09M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.61M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.12M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.14M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.94M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$276.76M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$110.19M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$180.29M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$397.72M	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.36	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.83	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.00	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.97	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.07	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$2.07	USD	3 Qtrs
Net earnings	`EarningsPerShareBasic`	$2.96	USD	3 Qtrs
Net earnings	`EarningsPerShareBasic`	$1.35	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.82	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.34	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.94	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.97	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.06	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	3 Qtrs
Net earnings	`EarningsPerShareDiluted`	$1.34	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$2.92	USD	3 Qtrs
Net earnings	`EarningsPerShareDiluted`	$2.03	USD	3 Qtrs
Net earnings	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.39M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.50M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.48M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.51M	shares	3 Qtrs
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.08M	shares	3 Qtrs
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.85M	shares	3 Qtrs
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.89M	shares	1 Quarter
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.76M	shares	1 Quarter
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$79.64M	USD	1 Quarter
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$89.39M	USD	1 Quarter
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$227.97M	USD	3 Qtrs
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$256.46M	USD	3 Qtrs
Effective tax rate from continuing operations	`EffectiveIncomeTaxRateContinuingOperations`	0.16	pure	3 Qtrs
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`	0.18	pure	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$391.78M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$179.15M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$108.58M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$273.64M	USD	3 Qtrs
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$79.64M	USD	1 Quarter
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$89.39M	USD	1 Quarter
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$227.97M	USD	3 Qtrs
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$256.46M	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`	$8.37M	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`	$2.10M	USD	1 Quarter
Contributions to pension plans	`PensionContributions`	$107.20M	USD	3 Qtrs
Contributions to pension plans	`PensionContributions`	$17.64M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$19.95M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$21.65M	USD	3 Qtrs
Deferred tax expense (benefit)	`IncreaseDecreaseInDeferredIncomeTaxes`	$-76.78M	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`	$-6.92M	USD	3 Qtrs
Changes in assets and liabilities before initial effects of business acquisitions and dispositions	`IncreaseDecreaseInOperatingCapital`	$162.85M	USD	3 Qtrs
Changes in assets and liabilities before initial effects of business acquisitions and dispositions	`IncreaseDecreaseInOperatingCapital`	$67.84M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-8.74M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.45M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$572.63M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$399.54M	USD	3 Qtrs
Purchases of property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$348.24M	USD	3 Qtrs
Purchases of property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$366.85M	USD	3 Qtrs
Proceeds from sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.84M	USD	3 Qtrs
Proceeds from sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.40M	USD	3 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$11.26M	USD	3 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Payment for businesses acquired, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$210.56M	USD	3 Qtrs
Payment for businesses acquired, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$213.14M	USD	3 Qtrs
Payment for businesses acquired, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$822.43M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$12.22M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-405.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-566.60M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-549.50M	USD	3 Qtrs
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	$514.90M	USD	3 Qtrs
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	$5.00M	USD	3 Qtrs
Payment of short-term debt	`RepaymentsOfShortTermDebt`	$5.00M	USD	3 Qtrs
Payment of short-term debt	`RepaymentsOfShortTermDebt`	$314.90M	USD	3 Qtrs
Payment of current maturities and long-term debt	`RepaymentsOfLongTermDebt`	$800.57M	USD	3 Qtrs
Payment of current maturities and long-term debt	`RepaymentsOfLongTermDebt`	$892.05M	USD	3 Qtrs
Payment of current maturities and long-term debt	`RepaymentsOfLongTermDebt`	$565.56M	USD	Point-in-time
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.60B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$850.00M	USD	3 Qtrs
Debt issuance and exchange costs	`PaymentsOfDebtIssuanceCosts`	$15.05M	USD	3 Qtrs
Debt issuance and exchange costs	`PaymentsOfDebtIssuanceCosts`	$45.51M	USD	3 Qtrs
Settlements of interest rate derivatives	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Settlements of interest rate derivatives	`ProceedsFromDerivativeInstrumentFinancingActivities`	$3.38M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$60.30M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$99.92M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$99.26M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$111.19M	USD	3 Qtrs
Share-based compensation, shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$24.61M	USD	3 Qtrs
Share-based compensation, shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$31.42M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-126.71M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$600.21M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$433.14M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-103.58M	USD	3 Qtrs
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`	$268.02M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.07M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$701.16M	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`	$268.02M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.07M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$701.16M	USD	Point-in-time

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