10-Q Filing

VULCAN MATERIALS CO CIK: 1396009 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001396009-19-000052`
Period End Date	20190630
Filing Date	20190729
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	vmc-20190630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 129 Income Statement 116 Cash Flow Statement 68

Balance Sheet 129 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.03M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.04M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$491.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	132.27M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.37M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	132.23M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	131.76M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.06M	USD	Point-in-time
Accounts and notes receivable, gross	`AccountsReceivableGrossCurrent`	$700.17M	USD	Point-in-time
Accounts and notes receivable, gross	`AccountsReceivableGrossCurrent`	$542.87M	USD	Point-in-time
Accounts and notes receivable, gross	`AccountsReceivableGrossCurrent`	$640.74M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.63M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.84M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.09M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$638.11M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$540.78M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$697.33M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$372.60M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$377.58M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$343.95M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$31.14M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$29.68M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$27.94M	USD	Point-in-time
Products in process	`InventoryWorkInProcessNetOfReserves`	$1.88M	USD	Point-in-time
Products in process	`InventoryWorkInProcessNetOfReserves`	$3.06M	USD	Point-in-time
Products in process	`InventoryWorkInProcessNetOfReserves`	$6.33M	USD	Point-in-time
Operating supplies and other	`InventorySuppliesNetOfReserves`	$26.38M	USD	Point-in-time
Operating supplies and other	`InventorySuppliesNetOfReserves`	$25.72M	USD	Point-in-time
Operating supplies and other	`InventorySuppliesNetOfReserves`	$28.25M	USD	Point-in-time
Inventories	`InventoryNet`	$441.42M	USD	Point-in-time
Inventories	`InventoryNet`	$429.33M	USD	Point-in-time
Inventories	`InventoryNet`	$403.76M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$64.63M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$89.74M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$80.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.26B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$51.67M	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$41.99M	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$44.62M	USD	Point-in-time
Property, plant & equipment, cost	`PropertyPlantAndEquipmentGross`	$8.46B	USD	Point-in-time
Property, plant & equipment, cost	`PropertyPlantAndEquipmentGross`	$8.24B	USD	Point-in-time
Property, plant & equipment, cost	`PropertyPlantAndEquipmentGross`	$8.61B	USD	Point-in-time
Allowances for depreciation, depletion & amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.13B	USD	Point-in-time
Allowances for depreciation, depletion & amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.32B	USD	Point-in-time
Allowances for depreciation, depletion & amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.22B	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$4.24B	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$4.29B	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$4.11B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$418.90M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Goodwill	`Goodwill`	$3.17B	USD	Point-in-time
Goodwill	`Goodwill`	$3.16B	USD	Point-in-time
Goodwill	`Goodwill`	$3.17B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.10B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.08B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.16B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$210.29M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$192.33M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$220.46M	USD	Point-in-time
Total assets	`Assets`	$9.83B	USD	Point-in-time
Total assets	`Assets`	$9.84B	USD	Point-in-time
Total assets	`Assets`	$10.48B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$23.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$23.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$24.00K	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$133.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$360.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$137.00M	USD	Point-in-time
Trade payables and accruals	`OtherAccountsPayableAndAccruedLiabilities`	$284.88M	USD	Point-in-time
Trade payables and accruals	`OtherAccountsPayableAndAccruedLiabilities`	$231.91M	USD	Point-in-time
Trade payables and accruals	`OtherAccountsPayableAndAccruedLiabilities`	$216.47M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$253.05M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$241.69M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$219.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$602.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$811.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$663.59M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.78B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.78B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.78B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$567.28M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$601.19M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$545.76M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$188.83M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$182.67M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$186.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$396.95M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$483.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$493.64M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$500.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.63B	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 132,231, 131,762, and 132,268 shares, respectively	`CommonStockValue`	$132.27M	USD	Point-in-time
Common stock, $1 par value, Authorized 480,000 shares, Outstanding 132,231, 131,762, and 132,268 shares, respectively	`CommonStockValue`	$132.23M	USD	Point-in-time
Common stock, $1 par value, Authorized 480,000 shares, Outstanding 132,231, 131,762, and 132,268 shares, respectively	`CommonStockValue`	$131.76M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.80B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.79B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.44B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.62B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-144.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-172.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-171.53M	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.02B	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.22B	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.91B	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.20B	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.37B	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.97B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.48B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$9.83B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$9.84B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$1.20B	USD	1 Quarter
Total revenues	`Revenues`	$2.05B	USD	2 Qtrs
Total revenues	`Revenues`	$1.33B	USD	1 Quarter
Total revenues	`Revenues`	$2.32B	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$876.97M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.76B	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.57B	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$957.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$562.18M	USD	2 Qtrs
Gross profit	`GrossProfit`	$370.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$323.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$482.52M	USD	2 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$185.96M	USD	2 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$89.04M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$167.38M	USD	2 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$95.69M	USD	1 Quarter
Gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$10.75M	USD	2 Qtrs
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`	$2.11M	USD	1 Quarter
Gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$3.45M	USD	1 Quarter
Other operating expense, net	`OtherCostAndExpenseOperating`	$6.46M	USD	2 Qtrs
Other operating expense, net	`OtherCostAndExpenseOperating`	$2.19M	USD	1 Quarter
Other operating expense, net	`OtherCostAndExpenseOperating`	$9.97M	USD	2 Qtrs
Other operating expense, net	`OtherCostAndExpenseOperating`	$5.99M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$311.44M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$276.07M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$380.51M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$230.25M	USD	1 Quarter
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$8.42M	USD	2 Qtrs
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$3.34M	USD	1 Quarter
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$2.47M	USD	1 Quarter
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$5.59M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-33.24M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-65.97M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-71.02M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-33.03M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$200.35M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$320.13M	USD	2 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$248.84M	USD	2 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$245.50M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$35.14M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$47.60M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$58.29M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$40.05M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$213.70M	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$197.91M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$160.30M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$261.84M	USD	2 Qtrs
Loss on discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-650.00K	USD	1 Quarter
Loss on discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.07M	USD	2 Qtrs
Loss on discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-349.00K	USD	1 Quarter
Loss on discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-985.00K	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$197.56M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$260.86M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$212.63M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$159.65M	USD	1 Quarter
Deferred gain on interest rate derivative	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Deferred gain on interest rate derivative	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	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
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`	$-56.00K	USD	1 Quarter
Amortization of prior interest rate derivative loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-111.00K	USD	2 Qtrs
Amortization of actuarial loss and prior service cost for benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$571.00K	USD	2 Qtrs
Amortization of actuarial loss and prior service cost for benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$336.00K	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`	$2.18M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.14M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.80M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$682.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$392.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$217.43M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$160.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$197.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$261.54M	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.21	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.50	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.98	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.61	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$1.60	USD	2 Qtrs
Net earnings	`EarningsPerShareBasic`	$1.49	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$1.21	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$1.97	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.20	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.48	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.97	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.59	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$1.96	USD	2 Qtrs
Net earnings	`EarningsPerShareDiluted`	$1.19	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$1.48	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$1.58	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.44M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.16M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.56M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.27M	shares	1 Quarter
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.05M	shares	1 Quarter
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.35M	shares	1 Quarter
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.20M	shares	2 Qtrs
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.28M	shares	2 Qtrs
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$167.07M	USD	2 Qtrs
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$182.68M	USD	2 Qtrs
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$85.63M	USD	1 Quarter
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$93.50M	USD	1 Quarter
Effective tax rate from continuing operations	`EffectiveIncomeTaxRateContinuingOperations`	0.18	pure	2 Qtrs
Effective tax rate from continuing operations	`EffectiveIncomeTaxRateContinuingOperations`	0.14	pure	2 Qtrs
Effective tax rate from continuing operations	`EffectiveIncomeTaxRateContinuingOperations`	0.20	pure	1 Quarter
Effective tax rate from continuing operations	`EffectiveIncomeTaxRateContinuingOperations`	0.19	pure	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$197.56M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$260.86M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$212.63M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$159.65M	USD	1 Quarter
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$167.07M	USD	2 Qtrs
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$182.68M	USD	2 Qtrs
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$85.63M	USD	1 Quarter
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$93.50M	USD	1 Quarter
Net gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$10.75M	USD	2 Qtrs
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`	$2.11M	USD	1 Quarter
Net gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$3.45M	USD	1 Quarter
Contributions to pension plans	`PensionContributions`	$4.64M	USD	2 Qtrs
Contributions to pension plans	`PensionContributions`	$104.79M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$14.37M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$14.76M	USD	2 Qtrs
Deferred tax expense (benefit)	`IncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$34.82M	USD	2 Qtrs
Deferred tax expense (benefit)	`IncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$40.55M	USD	2 Qtrs
Cost of debt purchase	`GainsLossesOnExtinguishmentOfDebt`	$-6.92M	USD	2 Qtrs
Cost of debt purchase	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Changes in assets and liabilities before initial effects of business acquisitions and dispositions	`IncreaseDecreaseInOperatingCapital`	$201.26M	USD	2 Qtrs
Changes in assets and liabilities before initial effects of business acquisitions and dispositions	`IncreaseDecreaseInOperatingCapital`	$55.41M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-25.84M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-302.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$301.92M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$275.76M	USD	2 Qtrs
Purchases of property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$247.17M	USD	2 Qtrs
Purchases of property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$225.84M	USD	2 Qtrs
Proceeds from sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.20M	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`	$1.74M	USD	2 Qtrs
Payment for businesses acquired, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-1.12M	USD	2 Qtrs
Payment for businesses acquired, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$219.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$10.23M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.58M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-456.61M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-216.35M	USD	2 Qtrs
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	$360.10M	USD	2 Qtrs
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	$506.20M	USD	2 Qtrs
Payment of short-term debt	`RepaymentsOfShortTermDebt`	$146.20M	USD	2 Qtrs
Payment of short-term debt	`RepaymentsOfShortTermDebt`	$356.10M	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`	$11.00K	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$850.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Debt issuance and exchange costs	`PaymentsOfDebtIssuanceCosts`	$45.51M	USD	2 Qtrs
Debt issuance and exchange costs	`PaymentsOfDebtIssuanceCosts`	-	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`	$74.92M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$81.93M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$74.20M	USD	2 Qtrs
Share-based compensation, shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.51M	USD	2 Qtrs
Share-based compensation, shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$31.39M	USD	2 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$95.32M	USD	2 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-103.45M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.88M	USD	2 Qtrs
Net 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`	$146.65M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.40M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.52M	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`	$146.65M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.40M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.52M	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.