10-Q Filing

VULCAN MATERIALS CO CIK: 1396009 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001396009-19-000065`
Period End Date	20190930
Filing Date	20191107
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	vmc-20190930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 129 Income Statement 116 Cash Flow Statement 70

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.41M	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
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`	$38.03M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	131.76M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.04M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	132.35M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.37M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	132.04M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$691.00K	USD	Point-in-time
Accounts and notes receivable, gross	`AccountsReceivableGrossCurrent`	$648.01M	USD	Point-in-time
Accounts and notes receivable, gross	`AccountsReceivableGrossCurrent`	$542.87M	USD	Point-in-time
Accounts and notes receivable, gross	`AccountsReceivableGrossCurrent`	$727.90M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.96M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.29M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.09M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$540.78M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$724.94M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$645.72M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$346.94M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$364.16M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$372.60M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$27.94M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$31.25M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$29.08M	USD	Point-in-time
Products in process	`InventoryWorkInProcessNetOfReserves`	$2.67M	USD	Point-in-time
Products in process	`InventoryWorkInProcessNetOfReserves`	$6.06M	USD	Point-in-time
Products in process	`InventoryWorkInProcessNetOfReserves`	$3.06M	USD	Point-in-time
Operating supplies and other	`InventorySuppliesNetOfReserves`	$28.18M	USD	Point-in-time
Operating supplies and other	`InventorySuppliesNetOfReserves`	$25.72M	USD	Point-in-time
Operating supplies and other	`InventorySuppliesNetOfReserves`	$29.97M	USD	Point-in-time
Inventories	`InventoryNet`	$429.66M	USD	Point-in-time
Inventories	`InventoryNet`	$408.65M	USD	Point-in-time
Inventories	`InventoryNet`	$429.33M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$78.48M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$78.54M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$64.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$57.06M	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$42.94M	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$44.62M	USD	Point-in-time
Property, plant & equipment, cost	`PropertyPlantAndEquipmentGross`	$8.39B	USD	Point-in-time
Property, plant & equipment, cost	`PropertyPlantAndEquipmentGross`	$8.66B	USD	Point-in-time
Property, plant & equipment, cost	`PropertyPlantAndEquipmentGross`	$8.46B	USD	Point-in-time
Allowances for depreciation, depletion & amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.20B	USD	Point-in-time
Allowances for depreciation, depletion & amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.37B	USD	Point-in-time
Allowances for depreciation, depletion & amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.22B	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$4.29B	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$4.24B	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$4.19B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$410.83M	USD	Point-in-time
Goodwill	`Goodwill`	$3.17B	USD	Point-in-time
Goodwill	`Goodwill`	$3.17B	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`	$1.10B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.07B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$221.80M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$210.29M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$199.09M	USD	Point-in-time
Total assets	`Assets`	$9.83B	USD	Point-in-time
Total assets	`Assets`	$9.88B	USD	Point-in-time
Total assets	`Assets`	$10.54B	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`	$200.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$133.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Trade payables and accruals	`OtherAccountsPayableAndAccruedLiabilities`	$233.88M	USD	Point-in-time
Trade payables and accruals	`OtherAccountsPayableAndAccruedLiabilities`	$265.01M	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`	$256.51M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$270.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$690.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$602.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$535.28M	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`	$628.73M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$581.03M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$567.28M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$180.54M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$186.40M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$186.83M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$391.08M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$493.45M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$478.74M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$493.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.63B	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 132,350, 131,762, and 132,045 shares, respectively	`CommonStockValue`	$131.76M	USD	Point-in-time
Common stock, $1 par value, Authorized 480,000 shares, Outstanding 132,350, 131,762, and 132,045 shares, respectively	`CommonStockValue`	$132.04M	USD	Point-in-time
Common stock, $1 par value, Authorized 480,000 shares, Outstanding 132,350, 131,762, and 132,045 shares, respectively	`CommonStockValue`	$132.35M	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`	$2.80B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.80B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.44B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-143.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-171.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-172.22M	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.54B	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.20B	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.02B	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.97B	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.37B	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.15B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$9.88B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.54B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$9.83B	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`	$3.74B	USD	3 Qtrs
Total revenues	`Revenues`	$3.29B	USD	3 Qtrs
Total revenues	`Revenues`	$1.42B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$2.78B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.02B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$2.47B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$897.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$825.66M	USD	3 Qtrs
Gross profit	`GrossProfit`	$400.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$343.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$962.82M	USD	3 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$81.61M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$274.75M	USD	3 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$88.79M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$248.99M	USD	3 Qtrs
Gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$2.10M	USD	1 Quarter
Gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$10.98M	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`	$234.00K	USD	1 Quarter
Other operating expense, net	`OtherCostAndExpenseOperating`	$8.71M	USD	1 Quarter
Other operating expense, net	`OtherCostAndExpenseOperating`	$14.46M	USD	1 Quarter
Other operating expense, net	`OtherCostAndExpenseOperating`	$23.82M	USD	3 Qtrs
Other operating expense, net	`OtherCostAndExpenseOperating`	$15.17M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$561.22M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$683.88M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$249.18M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$303.38M	USD	1 Quarter
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$12.71M	USD	3 Qtrs
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$5.95M	USD	3 Qtrs
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$4.89M	USD	1 Quarter
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$359.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-104.57M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-32.20M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-33.55M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-98.17M	USD	3 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$591.67M	USD	3 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$220.53M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$469.37M	USD	3 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$271.54M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$111.76M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$75.81M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$53.47M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$40.66M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$479.91M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$179.86M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$218.07M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$393.56M	USD	3 Qtrs
Loss on discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.34M	USD	3 Qtrs
Loss on discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-713.00K	USD	1 Quarter
Loss on discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.35M	USD	1 Quarter
Loss on discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.78M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$215.71M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$476.57M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$391.78M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$179.15M	USD	1 Quarter
Deferred gain on interest rate derivative	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	3 Qtrs
Deferred gain on interest rate derivative	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.50M	USD	3 Qtrs
Deferred gain on interest rate derivative	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Deferred gain on interest rate derivative	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Amortization of prior interest rate derivative loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-169.00K	USD	3 Qtrs
Amortization of prior interest rate derivative loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-171.00K	USD	3 Qtrs
Amortization of prior interest rate derivative loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-53.00K	USD	1 Quarter
Amortization of prior interest rate derivative loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-57.00K	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`	$3.27M	USD	3 Qtrs
Amortization of actuarial loss and prior service cost for benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$856.00K	USD	3 Qtrs
Amortization of actuarial loss and prior service cost for benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$286.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$343.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.02M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.14M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.94M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$477.59M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$180.29M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$216.06M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$397.72M	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.65	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.36	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.63	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.97	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$3.60	USD	3 Qtrs
Net earnings	`EarningsPerShareBasic`	$1.63	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$1.35	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$2.96	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.94	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.63	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.60	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.34	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$1.34	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$3.58	USD	3 Qtrs
Net earnings	`EarningsPerShareDiluted`	$2.92	USD	3 Qtrs
Net earnings	`EarningsPerShareDiluted`	$1.62	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.50M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.39M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.41M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.24M	shares	3 Qtrs
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.89M	shares	1 Quarter
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.08M	shares	3 Qtrs
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.27M	shares	3 Qtrs
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.38M	shares	1 Quarter
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$256.46M	USD	3 Qtrs
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$278.93M	USD	3 Qtrs
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$96.25M	USD	1 Quarter
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$89.39M	USD	1 Quarter
Effective tax rate from continuing operations	`EffectiveIncomeTaxRateContinuingOperations`	0.19	pure	3 Qtrs
Effective tax rate from continuing operations	`EffectiveIncomeTaxRateContinuingOperations`	0.20	pure	1 Quarter
Effective tax rate from continuing operations	`EffectiveIncomeTaxRateContinuingOperations`	0.16	pure	3 Qtrs
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`	$215.71M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$476.57M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$391.78M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$179.15M	USD	1 Quarter
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$256.46M	USD	3 Qtrs
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$278.93M	USD	3 Qtrs
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$96.25M	USD	1 Quarter
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$89.39M	USD	1 Quarter
Noncash operating lease expense	`NoncashOperatingLeaseExpense`	$26.35M	USD	3 Qtrs
Noncash operating lease expense	`NoncashOperatingLeaseExpense`	-	USD	3 Qtrs
Net gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$2.10M	USD	1 Quarter
Net gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$10.98M	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`	$234.00K	USD	1 Quarter
Contributions to pension plans	`PensionContributions`	$107.20M	USD	3 Qtrs
Contributions to pension plans	`PensionContributions`	$6.77M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$24.82M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$21.65M	USD	3 Qtrs
Deferred tax expense (benefit)	`IncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$76.78M	USD	3 Qtrs
Deferred tax expense (benefit)	`IncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$62.23M	USD	3 Qtrs
Cost of debt purchase	`GainsLossesOnExtinguishmentOfDebt`	$-6.92M	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`	$221.00M	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`	$-15.99M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.45M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$646.13M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$572.63M	USD	3 Qtrs
Purchases of property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$306.89M	USD	3 Qtrs
Purchases of property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$348.24M	USD	3 Qtrs
Proceeds from sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.84M	USD	3 Qtrs
Proceeds from sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.11M	USD	3 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$11.26M	USD	3 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$1.74M	USD	3 Qtrs
Payment for businesses acquired, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-1.12M	USD	3 Qtrs
Payment for businesses acquired, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$213.14M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$12.22M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$11.34M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-303.26M	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`	$366.90M	USD	3 Qtrs
Payment of short-term debt	`RepaymentsOfShortTermDebt`	$314.90M	USD	3 Qtrs
Payment of short-term debt	`RepaymentsOfShortTermDebt`	$499.90M	USD	3 Qtrs
Payment of current maturities and long-term debt	`RepaymentsOfLongTermDebt`	$17.00K	USD	3 Qtrs
Payment of current maturities and long-term debt	`RepaymentsOfLongTermDebt`	$892.05M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$850.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Debt issuance and exchange costs	`PaymentsOfDebtIssuanceCosts`	-	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`	$2.60M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$99.92M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$111.19M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$122.94M	USD	3 Qtrs
Share-based compensation, shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$37.61M	USD	3 Qtrs
Share-based compensation, shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$31.42M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-296.17M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-126.71M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-103.58M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$46.70M	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`	$91.10M	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`	$44.40M	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`	$91.10M	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`	$44.40M	USD	Point-in-time

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