10-Q Filing

VULCAN MATERIALS CO CIK: 1396009 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001396009-21-000044`
Period End Date	20210630
Filing Date	20210805
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	vmc-20210630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 112 Cash Flow Statement 66

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
Common stock, shares authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$857.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$816.76M	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`	$1.20B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	132.52M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$434.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$110.85M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	132.68M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	132.45M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$945.00K	USD	Point-in-time
Accounts and notes receivable, gross	`AccountsReceivableGrossCurrent`	$699.32M	USD	Point-in-time
Accounts and notes receivable, gross	`AccountsReceivableGrossCurrent`	$558.85M	USD	Point-in-time
Accounts and notes receivable, gross	`AccountsReceivableGrossCurrent`	$689.59M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.46M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.55M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.74M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$686.85M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$556.30M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$695.86M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$383.48M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$378.39M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$373.68M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$33.78M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$37.97M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$33.18M	USD	Point-in-time
Products in process	`InventoryWorkInProcessNetOfReserves`	$5.12M	USD	Point-in-time
Products in process	`InventoryWorkInProcessNetOfReserves`	$4.55M	USD	Point-in-time
Products in process	`InventoryWorkInProcessNetOfReserves`	$5.10M	USD	Point-in-time
Operating supplies and other	`InventorySuppliesNetOfReserves`	$31.86M	USD	Point-in-time
Operating supplies and other	`InventorySuppliesNetOfReserves`	$29.70M	USD	Point-in-time
Operating supplies and other	`InventorySuppliesNetOfReserves`	$33.90M	USD	Point-in-time
Inventories	`InventoryNet`	$448.58M	USD	Point-in-time
Inventories	`InventoryNet`	$451.48M	USD	Point-in-time
Inventories	`InventoryNet`	$450.64M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$74.27M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$94.52M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$65.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.03B	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$43.85M	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$34.26M	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$34.30M	USD	Point-in-time
Property, plant & equipment, cost	`PropertyPlantAndEquipmentGross`	$9.09B	USD	Point-in-time
Property, plant & equipment, cost	`PropertyPlantAndEquipmentGross`	$9.10B	USD	Point-in-time
Property, plant & equipment, cost	`PropertyPlantAndEquipmentGross`	$8.92B	USD	Point-in-time
Allowances for depreciation, depletion & amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.73B	USD	Point-in-time
Allowances for depreciation, depletion & amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.68B	USD	Point-in-time
Allowances for depreciation, depletion & amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.54B	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$4.37B	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$4.38B	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$4.43B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$464.76M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$426.62M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$423.13M	USD	Point-in-time
Goodwill	`Goodwill`	$3.17B	USD	Point-in-time
Goodwill	`Goodwill`	$3.17B	USD	Point-in-time
Goodwill	`Goodwill`	$3.17B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.10B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.12B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.11B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$230.66M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$228.43M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$231.15M	USD	Point-in-time
Total assets	`Assets`	$11.69B	USD	Point-in-time
Total assets	`Assets`	$11.57B	USD	Point-in-time
Total assets	`Assets`	$11.40B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$515.43M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$500.03M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$15.44M	USD	Point-in-time
Trade payables and accruals	`OtherAccountsPayableAndAccruedLiabilities`	$300.11M	USD	Point-in-time
Trade payables and accruals	`OtherAccountsPayableAndAccruedLiabilities`	$273.08M	USD	Point-in-time
Trade payables and accruals	`OtherAccountsPayableAndAccruedLiabilities`	$278.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$259.37M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$283.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$260.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$599.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.04B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.77B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.79B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.77B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$671.10M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$706.05M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$748.28M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$170.16M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$177.53M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$174.04M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$399.58M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$405.58M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$443.13M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$559.77M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$555.97M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$547.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.66B	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 132,678, 132,516 and 132,446 shares, respectively	`CommonStockValue`	$132.52M	USD	Point-in-time
Common stock, $1 par value, Authorized 480,000 shares, Outstanding 132,678, 132,516 and 132,446 shares, respectively	`CommonStockValue`	$132.68M	USD	Point-in-time
Common stock, $1 par value, Authorized 480,000 shares, Outstanding 132,678, 132,516 and 132,446 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`	$2.81B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.80B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.53B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-181.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-208.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-178.12M	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.14B	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.76B	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.59B	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.03B	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.62B	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.29B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.57B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.40B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.69B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$1.36B	USD	1 Quarter
Total revenues	`Revenues`	$2.43B	USD	2 Qtrs
Total revenues	`Revenues`	$2.37B	USD	2 Qtrs
Total revenues	`Revenues`	$1.32B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$962.68M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$926.06M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.77B	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.80B	USD	2 Qtrs
Gross profit	`GrossProfit`	$627.63M	USD	2 Qtrs
Gross profit	`GrossProfit`	$396.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$398.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$598.24M	USD	2 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$100.67M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$177.63M	USD	2 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$189.26M	USD	2 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$91.20M	USD	1 Quarter
Gain (loss) on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$211.00K	USD	1 Quarter
Gain (loss) on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$117.38M	USD	2 Qtrs
Gain (loss) on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$741.00K	USD	2 Qtrs
Gain (loss) on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$-258.00K	USD	1 Quarter
Other operating expense, net	`OtherCostAndExpenseOperating`	$10.15M	USD	2 Qtrs
Other operating expense, net	`OtherCostAndExpenseOperating`	$10.37M	USD	1 Quarter
Other operating expense, net	`OtherCostAndExpenseOperating`	$18.70M	USD	2 Qtrs
Other operating expense, net	`OtherCostAndExpenseOperating`	$6.16M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$411.20M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$287.54M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$537.05M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$298.90M	USD	1 Quarter
Other nonoperating income (expense), net	`OtherNonoperatingIncomeExpense`	$7.37M	USD	1 Quarter
Other nonoperating income (expense), net	`OtherNonoperatingIncomeExpense`	$8.22M	USD	1 Quarter
Other nonoperating income (expense), net	`OtherNonoperatingIncomeExpense`	$14.14M	USD	2 Qtrs
Other nonoperating income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.97M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-41.70M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-33.95M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-64.73M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-74.81M	USD	2 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$272.31M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$344.50M	USD	2 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$476.37M	USD	2 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$254.06M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$61.35M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$73.55M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$117.92M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$57.28M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$210.96M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$358.45M	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$196.78M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$270.95M	USD	2 Qtrs
Loss on discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.04M	USD	1 Quarter
Loss on discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.49M	USD	2 Qtrs
Loss on discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.44M	USD	1 Quarter
Loss on discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-781.00K	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$355.96M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$195.34M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$209.92M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$270.17M	USD	2 Qtrs
Deferred loss on interest rate derivative	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-14.68M	USD	2 Qtrs
Deferred loss on interest rate derivative	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Deferred loss on interest rate derivative	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	2 Qtrs
Deferred loss on interest rate derivative	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Amortization of prior interest rate derivative loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-194.00K	USD	1 Quarter
Amortization of prior interest rate derivative loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-716.00K	USD	2 Qtrs
Amortization of prior interest rate derivative loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-988.00K	USD	2 Qtrs
Amortization of prior interest rate derivative loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-360.00K	USD	1 Quarter
Amortization of actuarial loss and prior service cost for benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.24M	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`	$3.39M	USD	2 Qtrs
Amortization of actuarial loss and prior service cost for benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.47M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.89M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.59M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.30M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.19M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$359.14M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$259.87M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$211.81M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$196.94M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.04	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.70	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.48	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.59	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$1.47	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$2.04	USD	2 Qtrs
Net earnings	`EarningsPerShareBasic`	$2.68	USD	2 Qtrs
Net earnings	`EarningsPerShareBasic`	$1.58	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.47	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.69	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.58	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.03	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	2 Qtrs
Net earnings	`EarningsPerShareDiluted`	$2.67	USD	2 Qtrs
Net earnings	`EarningsPerShareDiluted`	$2.03	USD	2 Qtrs
Net earnings	`EarningsPerShareDiluted`	$1.46	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$1.58	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.56M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.76M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.55M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.78M	shares	1 Quarter
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.15M	shares	2 Qtrs
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.12M	shares	1 Quarter
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.46M	shares	2 Qtrs
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.51M	shares	1 Quarter
Effective tax rate from continuing operations	`EffectiveIncomeTaxRateContinuingOperations`	0.21	pure	2 Qtrs
Effective tax rate from continuing operations	`EffectiveIncomeTaxRateContinuingOperations`	0.23	pure	1 Quarter
Effective tax rate from continuing operations	`EffectiveIncomeTaxRateContinuingOperations`	0.25	pure	2 Qtrs
Effective tax rate from continuing operations	`EffectiveIncomeTaxRateContinuingOperations`	0.23	pure	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$355.96M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$195.34M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$209.92M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$270.17M	USD	2 Qtrs
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$194.95M	USD	2 Qtrs
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$203.47M	USD	2 Qtrs
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$103.11M	USD	1 Quarter
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$99.47M	USD	1 Quarter
Noncash operating lease expense	`NoncashOperatingLeaseExpense`	$17.98M	USD	2 Qtrs
Noncash operating lease expense	`NoncashOperatingLeaseExpense`	$20.87M	USD	2 Qtrs
Net gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$211.00K	USD	1 Quarter
Net gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$117.38M	USD	2 Qtrs
Net gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$741.00K	USD	2 Qtrs
Net gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$-258.00K	USD	1 Quarter
Contributions to pension plans	`PensionContributions`	$4.10M	USD	2 Qtrs
Contributions to pension plans	`PensionContributions`	$4.41M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$17.69M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$15.22M	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$41.10M	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$36.64M	USD	2 Qtrs
Changes in assets and liabilities before initial effects of business acquisitions and dispositions	`IncreaseDecreaseInOperatingCapital`	$101.27M	USD	2 Qtrs
Changes in assets and liabilities before initial effects of business acquisitions and dispositions	`IncreaseDecreaseInOperatingCapital`	$135.01M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$2.95M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-15.26M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$397.87M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$425.59M	USD	2 Qtrs
Purchases of property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$223.15M	USD	2 Qtrs
Purchases of property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$192.23M	USD	2 Qtrs
Proceeds from sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.06M	USD	2 Qtrs
Proceeds from sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$190.75M	USD	2 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$651.00K	USD	2 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Payment for businesses acquired, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.67M	USD	2 Qtrs
Payment for businesses acquired, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.58M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-15.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.47M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-219.53M	USD	2 Qtrs
Payment of current maturities and long-term debt	`RepaymentsOfLongTermDebt`	$250.01M	USD	2 Qtrs
Payment of current maturities and long-term debt	`RepaymentsOfLongTermDebt`	$500.01M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$750.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Debt issuance and exchange costs	`PaymentsOfDebtIssuanceCosts`	$10.76M	USD	2 Qtrs
Debt issuance and exchange costs	`PaymentsOfDebtIssuanceCosts`	$13.29M	USD	2 Qtrs
Settlements of interest rate derivatives	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$19.86M	USD	2 Qtrs
Settlements of interest rate derivatives	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$26.13M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$98.17M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$90.13M	USD	2 Qtrs
Share-based compensation, shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.83M	USD	2 Qtrs
Share-based compensation, shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.78M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.75M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-645.00K	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$336.63M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-626.01M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$542.69M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-229.61M	USD	2 Qtrs
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$968.41M	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`	$817.20M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$968.41M	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`	$817.20M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.51M	USD	Point-in-time

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