10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001396009-20-000006 |
| Period End Date | 20191231 |
| Filing Date | 20200226 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | vmc-20191231x10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.12M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$40.04M | 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
|
$271.59M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$2.92M | 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 |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$4.37M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
131.76M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
132.37M | shares | Point-in-time |
| Customers, less allowance for doubtful accounts 2019 $3,125; 2018 $2,090 |
AccountsReceivableNetCurrent
|
$532.01M | USD | Point-in-time |
| Customers, less allowance for doubtful accounts 2019 $3,125; 2018 $2,090 |
AccountsReceivableNetCurrent
|
$512.28M | USD | Point-in-time |
| Other |
OtherReceivables
|
$38.10M | USD | Point-in-time |
| Other |
OtherReceivables
|
$28.50M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$429.33M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$458.31M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$64.63M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$76.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.08B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.38B | USD | Point-in-time |
| Investments and long-term receivables |
LongTermInvestmentsAndReceivablesNet
|
$44.62M | USD | Point-in-time |
| Investments and long-term receivables |
LongTermInvestmentsAndReceivablesNet
|
$60.71M | USD | Point-in-time |
| Property, plant & equipment, net |
PropertyPlantAndEquipmentNet
|
$4.32B | USD | Point-in-time |
| Property, plant & equipment, net |
PropertyPlantAndEquipmentNet
|
$4.24B | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$408.19M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.12B | 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
|
$1.09B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$226.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$210.29M | USD | Point-in-time |
| Total assets |
Assets
|
$10.65B | USD | Point-in-time |
| Total assets |
Assets
|
$9.50B | USD | Point-in-time |
| Total assets |
Assets
|
$9.83B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$23.00K | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$25.00K | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
- | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$133.00M | USD | Point-in-time |
| Trade payables and accruals |
OtherAccountsPayableAndAccruedLiabilities
|
$216.47M | USD | Point-in-time |
| Trade payables and accruals |
OtherAccountsPayableAndAccruedLiabilities
|
$265.16M | USD | Point-in-time |
| Accrued salaries, wages and management incentives |
EmployeeRelatedLiabilitiesCurrent
|
$97.23M | USD | Point-in-time |
| Accrued salaries, wages and management incentives |
EmployeeRelatedLiabilitiesCurrent
|
$91.96M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$19.63M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$19.17M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$141.46M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$153.98M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$535.56M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$602.55M | 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 |
DeferredIncomeTaxLiabilitiesNet
|
$567.28M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$633.04M | USD | Point-in-time |
| Deferred management incentive and other compensation |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$16.60M | USD | Point-in-time |
| Deferred management incentive and other compensation |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$22.86M | USD | Point-in-time |
| Pension benefits |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$119.59M | USD | Point-in-time |
| Pension benefits |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$142.36M | USD | Point-in-time |
| Other postretirement benefits |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$35.27M | USD | Point-in-time |
| Other postretirement benefits |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$35.85M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$225.73M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$210.32M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$179.88M | 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
|
$388.04M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$96.45M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$94.71M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.63B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.03B | USD | Point-in-time |
| Other commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Other commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $1 par value, Authorized 480,000 shares, Outstanding 132,371 and 131,762 shares, respectively |
CommonStockValue
|
$131.76M | USD | Point-in-time |
| Common stock, $1 par value, Authorized 480,000 shares, Outstanding 132,371 and 131,762 shares, respectively |
CommonStockValue
|
$132.37M | 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
|
$2.90B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.44B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-172.22M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-139.38M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-149.47M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-197.74M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$5.62B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$5.20B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$4.57B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$4.97B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.83B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$10.65B | USD | Point-in-time |
Income Statement
166 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
Revenues
|
$4.93B | USD | Annual |
| Total revenues |
Revenues
|
$3.89B | USD | Annual |
| Total revenues |
Revenues
|
$1.24B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.33B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$4.38B | USD | Annual |
| Total revenues |
Revenues
|
$1.09B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.19B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.42B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$996.51M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.20B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$854.47M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$3.67B | USD | Annual |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$2.90B | USD | Annual |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$3.28B | USD | Annual |
| Gross profit |
GrossProfit
|
$993.51M | USD | Annual |
| Gross profit |
GrossProfit
|
$370.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$400.64M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$343.14M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$293.08M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$191.68M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$159.33M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$275.29M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.26B | USD | Annual |
| Gross profit |
GrossProfit
|
$323.18M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.10B | USD | Annual |
| Selling, administrative and general expenses |
SellingGeneralAndAdministrativeExpense
|
$324.97M | USD | Annual |
| Selling, administrative and general expenses |
SellingGeneralAndAdministrativeExpense
|
$370.55M | USD | Annual |
| Selling, administrative and general expenses |
SellingGeneralAndAdministrativeExpense
|
$333.37M | USD | Annual |
| Gain on sale of property, plant & equipment and businesses |
GainLossOnDispositionOfAssets1
|
$17.83M | USD | Annual |
| Gain on sale of property, plant & equipment and businesses |
GainLossOnDispositionOfAssets1
|
$4.06M | USD | 1 Quarter |
| Gain on sale of property, plant & equipment and businesses |
GainLossOnDispositionOfAssets1
|
$14.94M | USD | Annual |
| Gain on sale of property, plant & equipment and businesses |
GainLossOnDispositionOfAssets1
|
$23.75M | USD | Annual |
| Other operating expense, net |
OtherCostAndExpenseOperating
|
$34.80M | USD | Annual |
| Other operating expense, net |
OtherCostAndExpenseOperating
|
$31.65M | USD | Annual |
| Other operating expense, net |
OtherCostAndExpenseOperating
|
$47.32M | USD | Annual |
| Operating earnings |
OperatingIncomeLoss
|
$276.07M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$303.38M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$230.84M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$193.57M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$249.18M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$104.43M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$747.71M | USD | Annual |
| Operating earnings |
OperatingIncomeLoss
|
$639.04M | USD | Annual |
| Operating earnings |
OperatingIncomeLoss
|
$877.46M | USD | Annual |
| Operating earnings |
OperatingIncomeLoss
|
$186.49M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$81.19M | USD | 1 Quarter |
| Other nonoperating income, net |
OtherNonoperatingIncomeExpense
|
$13.00M | USD | Annual |
| Other nonoperating income, net |
OtherNonoperatingIncomeExpense
|
$9.24M | USD | Annual |
| Other nonoperating income, net |
OtherNonoperatingIncomeExpense
|
$13.36M | USD | Annual |
| Interest income |
InvestmentIncomeNonoperating
|
$1.16M | USD | Annual |
| Interest income |
InvestmentIncomeNonoperating
|
$554.00K | USD | Annual |
| Interest income |
InvestmentIncomeNonoperating
|
$4.44M | USD | Annual |
| Interest expense |
InterestExpense
|
$130.16M | USD | Annual |
| Interest expense |
InterestExpense
|
$295.52M | USD | Annual |
| Interest expense |
InterestExpense
|
$137.98M | USD | Annual |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$623.29M | USD | Annual |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$361.32M | USD | Annual |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$757.70M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$354.00K | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$40.52M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$58.94M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$76.26M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$64.93M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-232.43M | USD | Annual |
| Total income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$135.20M | USD | Annual |
| Total income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$105.45M | USD | Annual |
| Total income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-232.07M | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$53.40M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$517.84M | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$218.07M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$197.91M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$142.59M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$622.50M | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$124.28M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$63.94M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$179.86M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$160.30M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$593.39M | USD | Annual |
| Earnings (loss) on discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-4.84M | USD | Annual |
| Earnings (loss) on discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$7.79M | USD | Annual |
| Earnings (loss) on discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-2.04M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$124.02M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$617.66M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$159.65M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$601.18M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$215.71M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$141.09M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$52.98M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$197.56M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$179.15M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$63.30M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$515.80M | USD | Annual |
| Deferred gain on interest rate derivative |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | Annual |
| Deferred gain on interest rate derivative |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | Annual |
| Deferred gain on interest rate derivative |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$2.50M | USD | Annual |
| Amortization of prior interest rate derivative loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-226.00K | USD | Annual |
| Amortization of prior interest rate derivative loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-227.00K | USD | Annual |
| Amortization of prior interest rate derivative loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.86M | USD | Annual |
| Adjustment for funded status of benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$14.11M | USD | Annual |
| Adjustment for funded status of benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$207.00K | USD | Annual |
| Adjustment for funded status of benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$26.89M | USD | Annual |
| Amortization of actuarial loss and prior service cost for benefit plans |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$2.15M | USD | Annual |
| Amortization of actuarial loss and prior service cost for benefit plans |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$1.14M | USD | Annual |
| Amortization of actuarial loss and prior service cost for benefit plans |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$4.37M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-10.09M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$6.88M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-25.52M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$591.10M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$522.68M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$592.14M | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.65 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.48 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.94 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.71 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.91 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.48 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.21 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.40 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.08 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.36 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.50 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.04 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.06 | USD | Annual |
| Net earnings |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareBasic
|
$3.90 | USD | Annual |
| Net earnings |
EarningsPerShareBasic
|
$1.35 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareBasic
|
$4.67 | USD | Annual |
| Net earnings |
EarningsPerShareBasic
|
$1.63 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareBasic
|
$4.54 | USD | Annual |
| Net earnings |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareBasic
|
$1.07 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareBasic
|
$1.21 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareBasic
|
$0.94 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareBasic
|
$1.49 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.40 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.63 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.20 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.67 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.48 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.87 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.34 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.48 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.07 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.93 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.40 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.06 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.02 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.04 | USD | Annual |
| Net earnings |
EarningsPerShareDiluted
|
$1.48 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareDiluted
|
$1.62 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareDiluted
|
$1.19 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareDiluted
|
$0.93 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareDiluted
|
$1.06 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareDiluted
|
$3.85 | USD | Annual |
| Net earnings |
EarningsPerShareDiluted
|
$1.34 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareDiluted
|
$4.63 | USD | Annual |
| Net earnings |
EarningsPerShareDiluted
|
$4.46 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
132.30M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
132.39M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
132.51M | shares | Annual |
| Assuming dilution |
WeightedAverageNumberOfDilutedSharesOutstanding
|
133.93M | shares | Annual |
| Assuming dilution |
WeightedAverageNumberOfDilutedSharesOutstanding
|
133.38M | shares | Annual |
| Assuming dilution |
WeightedAverageNumberOfDilutedSharesOutstanding
|
134.88M | shares | Annual |
Cash Flow Statement
119 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$124.02M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$617.66M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$159.65M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$601.18M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$215.71M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$141.09M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$52.98M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$197.56M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$179.15M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$63.30M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$515.80M | USD | Annual |
| Depreciation, depletion, accretion and amortization |
DepreciationDepletionAndAmortization
|
$305.96M | USD | Annual |
| Depreciation, depletion, accretion and amortization |
DepreciationDepletionAndAmortization
|
$346.25M | USD | Annual |
| Depreciation, depletion, accretion and amortization |
DepreciationDepletionAndAmortization
|
$374.60M | USD | Annual |
| Noncash operating lease expense |
NoncashOperatingLeaseExpense
|
- | USD | Annual |
| Noncash operating lease expense |
NoncashOperatingLeaseExpense
|
- | USD | Annual |
| Noncash operating lease expense |
NoncashOperatingLeaseExpense
|
$35.34M | USD | Annual |
| Net gain on sale of property, plant & equipment and businesses |
GainLossOnDispositionOfAssets1
|
$17.83M | USD | Annual |
| Net gain on sale of property, plant & equipment and businesses |
GainLossOnDispositionOfAssets1
|
$4.06M | USD | 1 Quarter |
| Net gain on sale of property, plant & equipment and businesses |
GainLossOnDispositionOfAssets1
|
$14.94M | USD | Annual |
| Net gain on sale of property, plant & equipment and businesses |
GainLossOnDispositionOfAssets1
|
$23.75M | USD | Annual |
| Contributions to pension plans |
PensionContributions
|
$109.63M | USD | Annual |
| Contributions to pension plans |
PensionContributions
|
$8.88M | USD | Annual |
| Contributions to pension plans |
PensionContributions
|
$20.02M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$31.84M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$26.64M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$25.21M | USD | Annual |
| Deferred tax expense (benefit) |
IncomeTaxExpenseBenefitIncludingDiscontinuedOperations
|
$76.01M | USD | Annual |
| Deferred tax expense (benefit) |
IncomeTaxExpenseBenefitIncludingDiscontinuedOperations
|
$64.64M | USD | Annual |
| Deferred tax expense (benefit) |
IncomeTaxExpenseBenefitIncludingDiscontinuedOperations
|
$-235.70M | USD | Annual |
| Cost of debt purchase |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Cost of debt purchase |
GainsLossesOnExtinguishmentOfDebt
|
$-140.77M | USD | Annual |
| Cost of debt purchase |
GainsLossesOnExtinguishmentOfDebt
|
$-6.92M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$81.56M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$29.73M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-63.23M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$14.12M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$34.98M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$28.27M | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$2.17M | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$28.45M | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-5.99M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$23.76M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$58.49M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$61.20M | USD | Annual |
| Accrued interest and income taxes |
IncreaseDecreaseInAccruedInterestAndIncomeTaxes
|
$12.15M | USD | Annual |
| Accrued interest and income taxes |
IncreaseDecreaseInAccruedInterestAndIncomeTaxes
|
$-4.64M | USD | Annual |
| Accrued interest and income taxes |
IncreaseDecreaseInAccruedInterestAndIncomeTaxes
|
$1.30M | USD | Annual |
| Trade payables and other accruals |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$21.79M | USD | Annual |
| Trade payables and other accruals |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$40.18M | USD | Annual |
| Trade payables and other accruals |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$9.82M | USD | Annual |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-51.15M | USD | Annual |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-32.59M | USD | Annual |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-26.90M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-13.02M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-5.50M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-28.52M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$984.12M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$832.78M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$644.68M | USD | Annual |
| Purchases of property, plant & equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$469.09M | USD | Annual |
| Purchases of property, plant & equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$459.57M | USD | Annual |
| Purchases of property, plant & equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$384.09M | USD | Annual |
| Proceeds from sale of property, plant & equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$22.66M | USD | Annual |
| Proceeds from sale of property, plant & equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$22.21M | USD | Annual |
| Proceeds from sale of property, plant & equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$15.76M | USD | Annual |
| Proceeds from sale of businesses |
ProceedsFromDivestitureOfBusinesses
|
$1.74M | USD | Annual |
| Proceeds from sale of businesses |
ProceedsFromDivestitureOfBusinesses
|
$287.29M | USD | Annual |
| Proceeds from sale of businesses |
ProceedsFromDivestitureOfBusinesses
|
$11.26M | USD | Annual |
| Payment for businesses acquired, net of acquired cash |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.11B | USD | Annual |
| Payment for businesses acquired, net of acquired cash |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$221.42M | USD | Annual |
| Payment for businesses acquired, net of acquired cash |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$44.15M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$12.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.25M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$12.85M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-669.89M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.27B | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-415.84M | USD | Annual |
| Proceeds from short-term debt |
ProceedsFromShortTermDebt
|
$5.00M | USD | Annual |
| Proceeds from short-term debt |
ProceedsFromShortTermDebt
|
$366.90M | USD | Annual |
| Proceeds from short-term debt |
ProceedsFromShortTermDebt
|
$739.90M | USD | Annual |
| Payment of short-term debt |
RepaymentsOfShortTermDebt
|
$499.90M | USD | Annual |
| Payment of short-term debt |
RepaymentsOfShortTermDebt
|
$5.00M | USD | Annual |
| Payment of short-term debt |
RepaymentsOfShortTermDebt
|
$606.90M | USD | Annual |
| Payment of current maturities and long-term debt |
RepaymentsOfLongTermDebt
|
$23.00K | USD | Annual |
| Payment of current maturities and long-term debt |
RepaymentsOfLongTermDebt
|
$892.05M | USD | Annual |
| Payment of current maturities and long-term debt |
RepaymentsOfLongTermDebt
|
$1.46B | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$850.00M | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.20B | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Debt issuance and exchange costs |
PaymentsOfDebtIssuanceCosts
|
$45.51M | USD | Annual |
| Debt issuance and exchange costs |
PaymentsOfDebtIssuanceCosts
|
$15.29M | USD | Annual |
| Debt issuance and exchange costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Settlements of interest rate derivatives |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$3.38M | USD | Annual |
| Settlements of interest rate derivatives |
ProceedsFromDerivativeInstrumentFinancingActivities
|
- | USD | Annual |
| Settlements of interest rate derivatives |
ProceedsFromDerivativeInstrumentFinancingActivities
|
- | USD | Annual |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.60M | USD | Annual |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$60.30M | USD | Annual |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$133.98M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$163.97M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$148.11M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$132.34M | USD | Annual |
| Share-based compensation, shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$38.59M | USD | Annual |
| Share-based compensation, shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$31.85M | USD | Annual |
| Share-based compensation, shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$25.32M | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$503.44M | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-338.18M | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-265.13M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-102.24M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$230.10M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-121.37M | USD | Annual |
| 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
|
$268.02M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$274.51M | 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 end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$44.40M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$268.02M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$274.51M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$146.65M | USD | Point-in-time |
Stockholders Equity
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquity
|
$5.62B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$5.20B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$4.57B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$4.97B | USD | Point-in-time |
| Released stranded tax effects ASU 2018-02 (Note 9) |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
- | USD | Point-in-time |
| Balances at January 1, 2018, due to reclassification |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
$4.97B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$124.02M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$617.66M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$159.65M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$601.18M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$215.71M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$141.09M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$52.98M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$197.56M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$179.15M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$63.30M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$515.80M | USD | Annual |
| Share-based compensation plans, net of shares withheld for taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-31.80M | USD | Annual |
| Share-based compensation plans, net of shares withheld for taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-28.67M | USD | Annual |
| Share-based compensation plans, net of shares withheld for taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-38.45M | USD | Annual |
| Purchase and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$2.60M | USD | Annual |
| Purchase and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$133.98M | USD | Annual |
| Purchase and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$60.30M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$31.84M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$25.21M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$26.64M | USD | Annual |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$163.97M | USD | Annual |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$148.11M | USD | Annual |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$132.34M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-10.09M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$6.88M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-25.52M | USD | Annual |
| Other |
StockholdersEquityOther
|
$-1.00K | USD | Annual |
| Other |
StockholdersEquityOther
|
$-2.00K | USD | Annual |
| Other |
StockholdersEquityOther
|
- | USD | Annual |
| Balance at end of period |
StockholdersEquity
|
$5.62B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$5.20B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$4.57B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$4.97B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.