10-Q Filing

VULCAN MATERIALS CO CIK: 1396009 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001396009-20-000053`
Period End Date	20200930
Filing Date	20201106
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	vmc-20200930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 116 Cash Flow Statement 70

Balance Sheet 126 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`	$1.08B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$271.59M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	132.35M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$691.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.92M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$630.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	132.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	132.45M	shares	Point-in-time
Accounts and notes receivable, gross	`AccountsReceivableGrossCurrent`	$727.90M	USD	Point-in-time
Accounts and notes receivable, gross	`AccountsReceivableGrossCurrent`	$647.36M	USD	Point-in-time
Accounts and notes receivable, gross	`AccountsReceivableGrossCurrent`	$573.24M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.15M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.96M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.12M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$570.12M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$644.21M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$724.94M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$364.16M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$391.67M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$384.57M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$34.56M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$31.32M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$31.25M	USD	Point-in-time
Products in process	`InventoryWorkInProcessNetOfReserves`	$6.06M	USD	Point-in-time
Products in process	`InventoryWorkInProcessNetOfReserves`	$5.10M	USD	Point-in-time
Products in process	`InventoryWorkInProcessNetOfReserves`	$5.60M	USD	Point-in-time
Operating supplies and other	`InventorySuppliesNetOfReserves`	$28.18M	USD	Point-in-time
Operating supplies and other	`InventorySuppliesNetOfReserves`	$29.72M	USD	Point-in-time
Operating supplies and other	`InventorySuppliesNetOfReserves`	$31.23M	USD	Point-in-time
Inventories	`InventoryNet`	$429.66M	USD	Point-in-time
Inventories	`InventoryNet`	$458.31M	USD	Point-in-time
Inventories	`InventoryNet`	$455.46M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$80.94M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$78.54M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$76.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.38B	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$60.71M	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$57.06M	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$41.78M	USD	Point-in-time
Property, plant & equipment, cost	`PropertyPlantAndEquipmentGross`	$8.96B	USD	Point-in-time
Property, plant & equipment, cost	`PropertyPlantAndEquipmentGross`	$8.66B	USD	Point-in-time
Property, plant & equipment, cost	`PropertyPlantAndEquipmentGross`	$8.75B	USD	Point-in-time
Allowances for depreciation, depletion & amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.37B	USD	Point-in-time
Allowances for depreciation, depletion & amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.61B	USD	Point-in-time
Allowances for depreciation, depletion & amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.43B	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$4.32B	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$4.34B	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$4.29B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$408.19M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$410.83M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$431.23M	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`	$1.09B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.07B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.11B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$226.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$229.19M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$221.80M	USD	Point-in-time
Total assets	`Assets`	$11.59B	USD	Point-in-time
Total assets	`Assets`	$10.65B	USD	Point-in-time
Total assets	`Assets`	$10.54B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$25.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$509.44M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$24.00K	USD	Point-in-time
Trade payables and accruals	`OtherAccountsPayableAndAccruedLiabilities`	$263.30M	USD	Point-in-time
Trade payables and accruals	`OtherAccountsPayableAndAccruedLiabilities`	$265.16M	USD	Point-in-time
Trade payables and accruals	`OtherAccountsPayableAndAccruedLiabilities`	$265.01M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$270.38M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$270.25M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$297.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.07B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$535.56M	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	`DeferredIncomeTaxLiabilitiesNet`	$633.04M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$628.73M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$685.52M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$174.49M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$179.88M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$180.54M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$391.08M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$388.04M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$407.34M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$547.87M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$478.74M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$506.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.00B	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 132,454, 132,371 and 132,350 shares, respectively	`CommonStockValue`	$132.35M	USD	Point-in-time
Common stock, $1 par value, Authorized 480,000 shares, Outstanding 132,454, 132,371 and 132,350 shares, respectively	`CommonStockValue`	$132.37M	USD	Point-in-time
Common stock, $1 par value, Authorized 480,000 shares, Outstanding 132,454, 132,371 and 132,350 shares, respectively	`CommonStockValue`	$132.45M	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
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.80B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-197.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-206.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-171.19M	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.54B	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.37B	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.62B	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.93B	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.20B	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.76B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.65B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.54B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.59B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$1.31B	USD	1 Quarter
Total revenues	`Revenues`	$3.68B	USD	3 Qtrs
Total revenues	`Revenues`	$3.74B	USD	3 Qtrs
Total revenues	`Revenues`	$1.42B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$2.70B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.02B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$2.78B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$929.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$962.82M	USD	3 Qtrs
Gross profit	`GrossProfit`	$380.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$978.74M	USD	3 Qtrs
Gross profit	`GrossProfit`	$400.64M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$261.15M	USD	3 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$88.79M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$83.51M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$274.75M	USD	3 Qtrs
Gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$2.32M	USD	3 Qtrs
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`	$1.58M	USD	1 Quarter
Gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$234.00K	USD	1 Quarter
Other operating expense, net	`OtherCostAndExpenseOperating`	$20.61M	USD	3 Qtrs
Other operating expense, net	`OtherCostAndExpenseOperating`	$10.46M	USD	1 Quarter
Other operating expense, net	`OtherCostAndExpenseOperating`	$15.17M	USD	3 Qtrs
Other operating expense, net	`OtherCostAndExpenseOperating`	$8.71M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$288.10M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$699.30M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$683.88M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$303.38M	USD	1 Quarter
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$5.79M	USD	1 Quarter
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$359.00K	USD	1 Quarter
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$3.82M	USD	3 Qtrs
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$5.95M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-35.78M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-32.20M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-100.51M	USD	3 Qtrs
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`	$271.54M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$602.61M	USD	3 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$258.11M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$56.98M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$130.53M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$53.47M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$111.76M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$218.07M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$472.08M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$479.91M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$201.12M	USD	1 Quarter
Loss on discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.34M	USD	1 Quarter
Loss on discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.35M	USD	1 Quarter
Loss on discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.12M	USD	3 Qtrs
Loss on discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.34M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$215.71M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$469.96M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$476.57M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$199.79M	USD	1 Quarter
Deferred loss on interest rate derivative	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Deferred loss on interest rate derivative	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	3 Qtrs
Deferred loss on interest rate derivative	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-14.68M	USD	3 Qtrs
Deferred loss on interest rate derivative	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Amortization of prior interest rate derivative loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-57.00K	USD	1 Quarter
Amortization of prior interest rate derivative loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-169.00K	USD	3 Qtrs
Amortization of prior interest rate derivative loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.34M	USD	3 Qtrs
Amortization of prior interest rate derivative loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-350.00K	USD	1 Quarter
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`	$5.08M	USD	3 Qtrs
Amortization of actuarial loss and prior service cost for benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.70M	USD	1 Quarter
Amortization of actuarial loss and prior service cost for benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$286.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.02M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.04M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$343.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.26M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$201.83M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$461.71M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$216.06M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$477.59M	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.63	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.65	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.52	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.56	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$1.63	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$3.55	USD	3 Qtrs
Net earnings	`EarningsPerShareBasic`	$1.51	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$3.60	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.60	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.51	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.54	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.63	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Net earnings	`EarningsPerShareDiluted`	$3.53	USD	3 Qtrs
Net earnings	`EarningsPerShareDiluted`	$3.58	USD	3 Qtrs
Net earnings	`EarningsPerShareDiluted`	$1.62	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$1.50	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.57M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.24M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.56M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.41M	shares	1 Quarter
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.27M	shares	1 Quarter
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.19M	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`	$278.93M	USD	3 Qtrs
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$295.91M	USD	3 Qtrs
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$100.96M	USD	1 Quarter
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$96.25M	USD	1 Quarter
Effective tax rate from continuing operations	`EffectiveIncomeTaxRateContinuingOperations`	0.20	pure	1 Quarter
Effective tax rate from continuing operations	`EffectiveIncomeTaxRateContinuingOperations`	0.22	pure	3 Qtrs
Effective tax rate from continuing operations	`EffectiveIncomeTaxRateContinuingOperations`	0.22	pure	1 Quarter
Effective tax rate from continuing operations	`EffectiveIncomeTaxRateContinuingOperations`	0.19	pure	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$215.71M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$469.96M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$476.57M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$199.79M	USD	1 Quarter
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$278.93M	USD	3 Qtrs
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$295.91M	USD	3 Qtrs
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$100.96M	USD	1 Quarter
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$96.25M	USD	1 Quarter
Noncash operating lease expense	`NoncashOperatingLeaseExpense`	$26.35M	USD	3 Qtrs
Noncash operating lease expense	`NoncashOperatingLeaseExpense`	$27.82M	USD	3 Qtrs
Net gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$2.32M	USD	3 Qtrs
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`	$1.58M	USD	1 Quarter
Net gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$234.00K	USD	1 Quarter
Contributions to pension plans	`PensionContributions`	$6.77M	USD	3 Qtrs
Contributions to pension plans	`PensionContributions`	$6.54M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$23.24M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$24.82M	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$62.23M	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$50.35M	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`	$76.55M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-15.99M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$3.95M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$646.13M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$777.93M	USD	3 Qtrs
Purchases of property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$268.99M	USD	3 Qtrs
Purchases of property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$306.89M	USD	3 Qtrs
Proceeds from sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.11M	USD	3 Qtrs
Proceeds from sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.44M	USD	3 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$1.74M	USD	3 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$651.00K	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`	$5.67M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$11.34M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.82M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-303.26M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-253.75M	USD	3 Qtrs
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	$366.90M	USD	3 Qtrs
Payment of short-term debt	`RepaymentsOfShortTermDebt`	-	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`	$250.02M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$750.00M	USD	3 Qtrs
Debt issuance and exchange costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance and exchange costs	`PaymentsOfDebtIssuanceCosts`	$15.39M	USD	3 Qtrs
Settlements of interest rate derivatives	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$19.86M	USD	3 Qtrs
Settlements of interest rate derivatives	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$26.13M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.60M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$135.16M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$122.94M	USD	3 Qtrs
Share-based compensation, shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.30M	USD	3 Qtrs
Share-based compensation, shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$37.60M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.08M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.00K	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-296.17M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$286.05M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$810.22M	USD	3 Qtrs
Net increase 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`	$44.40M	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`	$1.08B	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.40M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.51M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.10M	USD	Point-in-time

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