10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001396009-21-000019 |
| Period End Date | 20210331 |
| Filing Date | 20210505 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | vmc-20210331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
480.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.20B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
480.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$120.04M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$722.34M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
480.00M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
132.43M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
132.52M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$168.59M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
132.66M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$945.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$232.00K | USD | Point-in-time |
| Accounts and notes receivable, gross |
AccountsReceivableGrossCurrent
|
$558.85M | USD | Point-in-time |
| Accounts and notes receivable, gross |
AccountsReceivableGrossCurrent
|
$601.18M | USD | Point-in-time |
| Accounts and notes receivable, gross |
AccountsReceivableGrossCurrent
|
$596.01M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.55M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.88M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.52M | USD | Point-in-time |
| Accounts and notes receivable, net |
AccountsAndOtherReceivablesNetCurrent
|
$593.13M | USD | Point-in-time |
| Accounts and notes receivable, net |
AccountsAndOtherReceivablesNetCurrent
|
$556.30M | USD | Point-in-time |
| Accounts and notes receivable, net |
AccountsAndOtherReceivablesNetCurrent
|
$597.66M | USD | Point-in-time |
| Finished products |
InventoryFinishedGoodsNetOfReserves
|
$403.61M | USD | Point-in-time |
| Finished products |
InventoryFinishedGoodsNetOfReserves
|
$368.76M | USD | Point-in-time |
| Finished products |
InventoryFinishedGoodsNetOfReserves
|
$378.39M | USD | Point-in-time |
| Raw materials |
InventoryRawMaterialsNetOfReserves
|
$33.78M | USD | Point-in-time |
| Raw materials |
InventoryRawMaterialsNetOfReserves
|
$33.68M | USD | Point-in-time |
| Raw materials |
InventoryRawMaterialsNetOfReserves
|
$36.09M | USD | Point-in-time |
| Products in process |
InventoryWorkInProcessNetOfReserves
|
$4.55M | USD | Point-in-time |
| Products in process |
InventoryWorkInProcessNetOfReserves
|
$4.57M | USD | Point-in-time |
| Products in process |
InventoryWorkInProcessNetOfReserves
|
$5.01M | USD | Point-in-time |
| Operating supplies and other |
InventorySuppliesNetOfReserves
|
$31.86M | USD | Point-in-time |
| Operating supplies and other |
InventorySuppliesNetOfReserves
|
$31.90M | USD | Point-in-time |
| Operating supplies and other |
InventorySuppliesNetOfReserves
|
$28.45M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$441.33M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$470.75M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$448.58M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$67.61M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$74.27M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$88.09M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.28B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.28B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.99B | USD | Point-in-time |
| Investments and long-term receivables |
LongTermInvestmentsAndReceivablesNet
|
$34.30M | USD | Point-in-time |
| Investments and long-term receivables |
LongTermInvestmentsAndReceivablesNet
|
$34.27M | USD | Point-in-time |
| Investments and long-term receivables |
LongTermInvestmentsAndReceivablesNet
|
$57.99M | USD | Point-in-time |
| Property, plant & equipment, cost |
PropertyPlantAndEquipmentGross
|
$8.91B | USD | Point-in-time |
| Property, plant & equipment, cost |
PropertyPlantAndEquipmentGross
|
$9.11B | USD | Point-in-time |
| Property, plant & equipment, cost |
PropertyPlantAndEquipmentGross
|
$9.10B | USD | Point-in-time |
| Allowances for depreciation, depletion & amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.68B | USD | Point-in-time |
| Allowances for depreciation, depletion & amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.75B | USD | Point-in-time |
| Allowances for depreciation, depletion & amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.51B | USD | Point-in-time |
| Property, plant & equipment, net |
PropertyPlantAndEquipmentNet
|
$4.36B | USD | Point-in-time |
| Property, plant & equipment, net |
PropertyPlantAndEquipmentNet
|
$4.43B | USD | Point-in-time |
| Property, plant & equipment, net |
PropertyPlantAndEquipmentNet
|
$4.40B | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$423.13M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$421.62M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$420.93M | 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
|
$1.08B | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.11B | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.12B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$230.66M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$222.02M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$233.79M | USD | Point-in-time |
| Total assets |
Assets
|
$11.69B | USD | Point-in-time |
| Total assets |
Assets
|
$10.63B | USD | Point-in-time |
| Total assets |
Assets
|
$11.33B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$15.44M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$25.00K | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$515.43M | USD | Point-in-time |
| Trade payables and accruals |
OtherAccountsPayableAndAccruedLiabilities
|
$255.62M | USD | Point-in-time |
| Trade payables and accruals |
OtherAccountsPayableAndAccruedLiabilities
|
$273.08M | USD | Point-in-time |
| Trade payables and accruals |
OtherAccountsPayableAndAccruedLiabilities
|
$243.02M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$232.63M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$259.37M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$294.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$475.68M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$565.86M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.05B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.79B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.77B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.77B | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$733.56M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$706.05M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$648.40M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$178.57M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$172.38M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$174.04M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$399.49M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$397.31M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$399.58M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$559.77M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$551.35M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$554.52M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.04B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.66B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.20B | 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 132,664, 132,516 and 132,433 shares, respectively |
CommonStockValue
|
$132.43M | USD | Point-in-time |
| Common stock, $1 par value, Authorized 480,000 shares, Outstanding 132,664, 132,516 and 132,433 shares, respectively |
CommonStockValue
|
$132.52M | USD | Point-in-time |
| Common stock, $1 par value, Authorized 480,000 shares, Outstanding 132,664, 132,516 and 132,433 shares, respectively |
CommonStockValue
|
$132.66M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$2.80B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$2.80B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$2.78B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.39B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.27B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.89B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-209.93M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-179.71M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-181.31M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$5.59B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$6.14B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$5.62B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$6.03B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$10.63B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$11.33B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$11.69B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
Revenues
|
$1.07B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.05B | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$839.08M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$847.52M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$229.27M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$201.72M | USD | 1 Quarter |
| Selling, administrative and general expenses |
SellingGeneralAndAdministrativeExpense
|
$88.59M | USD | 1 Quarter |
| Selling, administrative and general expenses |
SellingGeneralAndAdministrativeExpense
|
$86.43M | USD | 1 Quarter |
| Gain on sale of property, plant & equipment and businesses |
GainLossOnDispositionOfAssets1
|
$117.17M | USD | 1 Quarter |
| Gain on sale of property, plant & equipment and businesses |
GainLossOnDispositionOfAssets1
|
$999.00K | USD | 1 Quarter |
| Other operating expense, net |
OtherCostAndExpenseOperating
|
$8.33M | USD | 1 Quarter |
| Other operating expense, net |
OtherCostAndExpenseOperating
|
$3.99M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$249.51M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$112.30M | USD | 1 Quarter |
| Other nonoperating income (expense), net |
OtherNonoperatingIncomeExpense
|
$-9.34M | USD | 1 Quarter |
| Other nonoperating income (expense), net |
OtherNonoperatingIncomeExpense
|
$5.91M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-30.77M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-33.12M | USD | 1 Quarter |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$222.31M | USD | 1 Quarter |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$72.19M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$12.19M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$60.64M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$60.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$161.67M | USD | 1 Quarter |
| Earnings (loss) on discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.06M | USD | 1 Quarter |
| Earnings (loss) on discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$260.00K | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$60.26M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$160.61M | USD | 1 Quarter |
| Deferred loss on interest rate derivative |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-14.68M | USD | 1 Quarter |
| Deferred loss on interest rate derivative |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | 1 Quarter |
| Amortization of prior interest rate derivative loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-794.00K | USD | 1 Quarter |
| Amortization of prior interest rate derivative loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-356.00K | USD | 1 Quarter |
| 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
|
$1.24M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.59M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-12.19M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$162.21M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$48.07M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.22 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.45 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareBasic
|
$1.21 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.21 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.45 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareDiluted
|
$1.20 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
132.57M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
132.75M | shares | 1 Quarter |
| Assuming dilution |
WeightedAverageNumberOfDilutedSharesOutstanding
|
133.26M | shares | 1 Quarter |
| Assuming dilution |
WeightedAverageNumberOfDilutedSharesOutstanding
|
133.41M | shares | 1 Quarter |
| Effective tax rate from continuing operations |
EffectiveIncomeTaxRateContinuingOperations
|
0.27 | pure | 1 Quarter |
| Effective tax rate from continuing operations |
EffectiveIncomeTaxRateContinuingOperations
|
0.17 | pure | 1 Quarter |
Cash Flow Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$60.26M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$160.61M | USD | 1 Quarter |
| Depreciation, depletion, accretion and amortization |
DepreciationDepletionAndAmortization
|
$100.37M | USD | 1 Quarter |
| Depreciation, depletion, accretion and amortization |
DepreciationDepletionAndAmortization
|
$95.48M | USD | 1 Quarter |
| Noncash operating lease expense |
NoncashOperatingLeaseExpense
|
$10.53M | USD | 1 Quarter |
| Noncash operating lease expense |
NoncashOperatingLeaseExpense
|
$8.85M | USD | 1 Quarter |
| Net gain on sale of property, plant & equipment and businesses |
GainLossOnDispositionOfAssets1
|
$117.17M | USD | 1 Quarter |
| Net gain on sale of property, plant & equipment and businesses |
GainLossOnDispositionOfAssets1
|
$999.00K | USD | 1 Quarter |
| Contributions to pension plans |
PensionContributions
|
$2.14M | USD | 1 Quarter |
| Contributions to pension plans |
PensionContributions
|
$2.12M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$7.87M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$6.72M | USD | 1 Quarter |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations
|
$26.95M | USD | 1 Quarter |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations
|
$19.67M | USD | 1 Quarter |
| Changes in assets and liabilities before initial effects of business acquisitions and dispositions |
IncreaseDecreaseInOperatingCapital
|
$99.60M | USD | 1 Quarter |
| Changes in assets and liabilities before initial effects of business acquisitions and dispositions |
IncreaseDecreaseInOperatingCapital
|
$16.99M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$785.00K | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$5.76M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$82.47M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$169.26M | USD | 1 Quarter |
| Purchases of property, plant & equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$142.65M | USD | 1 Quarter |
| Purchases of property, plant & equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$100.65M | USD | 1 Quarter |
| Proceeds from sale of property, plant & equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$186.50M | USD | 1 Quarter |
| Proceeds from sale of property, plant & equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.54M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-25.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-9.87M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$85.87M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-130.24M | USD | 1 Quarter |
| Payment of current maturities and long-term debt |
RepaymentsOfLongTermDebt
|
$6.00K | USD | 1 Quarter |
| Payment of current maturities and long-term debt |
RepaymentsOfLongTermDebt
|
$500.01M | USD | 1 Quarter |
| Settlements of interest rate derivatives |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$19.86M | USD | 1 Quarter |
| Settlements of interest rate derivatives |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
- | USD | 1 Quarter |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$26.13M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$49.09M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$45.10M | USD | 1 Quarter |
| Share-based compensation, shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.09M | USD | 1 Quarter |
| Share-based compensation, shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$15.06M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.03M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-301.00K | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-562.21M | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-106.47M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-307.07M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-154.23M | USD | 1 Quarter |
| Cash and cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$120.27M | 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
|
$1.20B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$890.94M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$120.27M | 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
|
$1.20B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$890.94M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.