10-K Filing

VULCAN MATERIALS CO CIK: 1396009 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001396009-22-000010`
Period End Date	20211231
Filing Date	20220225
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	vmc-20211231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 106 Cash Flow Statement 114 Stockholders Equity 29

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Customers, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.60M	USD	Point-in-time
Customers, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.30M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.20B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$235.00M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.50M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$900.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	132.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	132.70M	shares	Point-in-time
Customers, less allowance for credit losses 2021 $10.3; 2020 $2.6	`AccountsReceivableNetCurrent`	$783.20M	USD	Point-in-time
Customers, less allowance for credit losses 2021 $10.3; 2020 $2.6	`AccountsReceivableNetCurrent`	$512.90M	USD	Point-in-time
Other	`OtherReceivables`	$55.50M	USD	Point-in-time
Other	`OtherReceivables`	$43.40M	USD	Point-in-time
Inventories	`InventoryNet`	$521.30M	USD	Point-in-time
Inventories	`InventoryNet`	$448.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$74.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$95.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.70B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.28B	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$34.30M	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$34.10M	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$4.43B	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$5.55B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$423.10M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$691.40M	USD	Point-in-time
Goodwill	`Goodwill`	$3.17B	USD	Point-in-time
Goodwill	`Goodwill`	$3.17B	USD	Point-in-time
Goodwill	`Goodwill`	$3.70B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.75B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.12B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$268.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$230.70M	USD	Point-in-time
Total assets	`Assets`	$10.65B	USD	Point-in-time
Total assets	`Assets`	$13.68B	USD	Point-in-time
Total assets	`Assets`	$11.69B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$5.20M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$515.40M	USD	Point-in-time
Trade payables and accruals	`OtherAccountsPayableAndAccruedLiabilities`	$273.10M	USD	Point-in-time
Trade payables and accruals	`OtherAccountsPayableAndAccruedLiabilities`	$365.50M	USD	Point-in-time
Accrued salaries, wages and management incentives	`EmployeeRelatedLiabilitiesCurrent`	$120.50M	USD	Point-in-time
Accrued salaries, wages and management incentives	`EmployeeRelatedLiabilitiesCurrent`	$91.70M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$19.90M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$19.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$147.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$258.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$769.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.05B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.87B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.77B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$706.10M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$1.01B	USD	Point-in-time
Pension and other postretirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$106.30M	USD	Point-in-time
Pension and other postretirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$136.60M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$315.20M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$283.20M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$174.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$167.10M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$399.60M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$642.50M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$233.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$140.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.66B	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 480.0 shares, Outstanding 132.7 and 132.5 shares, respectively	`CommonStockValue`	$132.50M	USD	Point-in-time
Common stock, $1 par value, Authorized 480.0 shares, Outstanding 132.7 and 132.5 shares, respectively	`CommonStockValue`	$132.70M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.80B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.82B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.27B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-181.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-197.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-152.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.54B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.03B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$22.70M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.20B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.62B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.03B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.57B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.68B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.69B	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$4.86B	USD	Annual
Total revenues	`Revenues`	$4.93B	USD	Annual
Total revenues	`Revenues`	$5.55B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$3.67B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$3.58B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$4.18B	USD	Annual
Gross profit	`GrossProfit`	$1.26B	USD	Annual
Gross profit	`GrossProfit`	$1.37B	USD	Annual
Gross profit	`GrossProfit`	$1.28B	USD	Annual
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$417.60M	USD	Annual
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$370.50M	USD	Annual
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$359.80M	USD	Annual
Gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$23.80M	USD	Annual
Gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$120.10M	USD	Annual
Gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$4.10M	USD	1 Quarter
Gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$4.00M	USD	Annual
Other operating expense, net	`OtherCostAndExpenseOperating`	$30.00M	USD	Annual
Other operating expense, net	`OtherCostAndExpenseOperating`	$65.10M	USD	Annual
Other operating expense, net	`OtherCostAndExpenseOperating`	$31.70M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$877.50M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$895.70M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$1.01B	USD	Annual
Other nonoperating income (expense), net	`OtherNonoperatingIncomeExpense`	$-17.50M	USD	Annual
Other nonoperating income (expense), net	`OtherNonoperatingIncomeExpense`	$10.70M	USD	Annual
Other nonoperating income (expense), net	`OtherNonoperatingIncomeExpense`	$9.20M	USD	Annual
Interest income	`InvestmentIncomeNonoperating`	$1.60M	USD	Annual
Interest income	`InvestmentIncomeNonoperating`	$1.60M	USD	Annual
Interest income	`InvestmentIncomeNonoperating`	$1.20M	USD	Annual
Interest expense	`InterestExpense`	$130.20M	USD	Annual
Interest expense	`InterestExpense`	$149.30M	USD	Annual
Interest expense	`InterestExpense`	$136.00M	USD	Annual
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$873.80M	USD	Annual
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$757.70M	USD	Annual
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$743.80M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$133.50M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$93.90M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$58.90M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$76.30M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$61.90M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$66.60M	USD	Annual
Total income tax expense	`IncomeTaxExpenseBenefit`	$135.20M	USD	Annual
Total income tax expense	`IncomeTaxExpenseBenefit`	$155.80M	USD	Annual
Total income tax expense	`IncomeTaxExpenseBenefit`	$200.10M	USD	Annual
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$588.00M	USD	Annual
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$622.50M	USD	Annual
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$673.70M	USD	Annual
Loss on discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.50M	USD	Annual
Loss on discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.80M	USD	Annual
Loss on discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.30M	USD	Annual
Net earnings	`ProfitLoss`	$584.50M	USD	Annual
Net earnings	`ProfitLoss`	$617.70M	USD	Annual
Net earnings	`ProfitLoss`	$670.40M	USD	Annual
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-400.00K	USD	Annual
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net earnings attributable to Vulcan	`NetIncomeLoss`	$584.50M	USD	Annual
Net earnings attributable to Vulcan	`NetIncomeLoss`	$670.80M	USD	Annual
Net earnings attributable to Vulcan	`NetIncomeLoss`	$617.70M	USD	Annual
Deferred loss on interest rate derivative	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-14.70M	USD	Annual
Deferred loss on interest rate derivative	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	Annual
Deferred loss on interest rate derivative	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	Annual
Amortization of prior interest rate derivative loss	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax`	$200.00K	USD	Annual
Amortization of prior interest rate derivative loss	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax`	$1.70M	USD	Annual
Amortization of prior interest rate derivative loss	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax`	$1.50M	USD	Annual
Adjustment for funded status of benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-6.40M	USD	Annual
Adjustment for funded status of benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$26.90M	USD	Annual
Adjustment for funded status of benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-13.40M	USD	Annual
Amortization of actuarial loss and prior service cost for benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$13.70M	USD	Annual
Amortization of actuarial loss and prior service cost for benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.20M	USD	Annual
Amortization of actuarial loss and prior service cost for benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$23.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.50M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.40M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.60M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$592.20M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$699.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$600.90M	USD	Annual
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-400.00K	USD	Annual
Comprehensive income attributable to Vulcan	`ComprehensiveIncomeNetOfTax`	$592.20M	USD	Annual
Comprehensive income attributable to Vulcan	`ComprehensiveIncomeNetOfTax`	$699.40M	USD	Annual
Comprehensive income attributable to Vulcan	`ComprehensiveIncomeNetOfTax`	$600.90M	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.71	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.44	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.08	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	Annual
Net earnings	`EarningsPerShareBasic`	$4.67	USD	Annual
Net earnings	`EarningsPerShareBasic`	$5.05	USD	Annual
Net earnings	`EarningsPerShareBasic`	$4.41	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.67	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.05	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.41	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	Annual
Net earnings	`EarningsPerShareDiluted`	$4.39	USD	Annual
Net earnings	`EarningsPerShareDiluted`	$5.02	USD	Annual
Net earnings	`EarningsPerShareDiluted`	$4.63	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.30M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.80M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.60M	shares	Annual
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.40M	shares	Annual
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.50M	shares	Annual
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.20M	shares	Annual

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$584.50M	USD	Annual
Net earnings	`ProfitLoss`	$617.70M	USD	Annual
Net earnings	`ProfitLoss`	$670.40M	USD	Annual
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$463.00M	USD	Annual
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$374.60M	USD	Annual
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$396.80M	USD	Annual
Noncash operating lease expense	`NoncashOperatingLeaseExpense`	$38.30M	USD	Annual
Noncash operating lease expense	`NoncashOperatingLeaseExpense`	$35.30M	USD	Annual
Noncash operating lease expense	`NoncashOperatingLeaseExpense`	$49.00M	USD	Annual
Net gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$23.80M	USD	Annual
Net gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$120.10M	USD	Annual
Net gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$4.10M	USD	1 Quarter
Net gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$4.00M	USD	Annual
Contributions to pension plans	`PensionContributions`	$8.00M	USD	Annual
Contributions to pension plans	`PensionContributions`	$8.80M	USD	Annual
Contributions to pension plans	`PensionContributions`	$8.90M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$31.80M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$33.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$34.70M	USD	Annual
Deferred tax expense	`DeferredIncomeTaxExpenseIncludingDiscontinuedOperations`	$62.00M	USD	Annual
Deferred tax expense	`DeferredIncomeTaxExpenseIncludingDiscontinuedOperations`	$66.80M	USD	Annual
Deferred tax expense	`DeferredIncomeTaxExpenseIncludingDiscontinuedOperations`	$76.00M	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-13.40M	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$42.00M	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$29.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-9.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-8.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$28.30M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$14.20M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.60M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-6.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.40M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$29.80M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$61.20M	USD	Annual
Accrued interest and income taxes	`IncreaseDecreaseInAccruedInterestAndIncomeTaxes`	$800.00K	USD	Annual
Accrued interest and income taxes	`IncreaseDecreaseInAccruedInterestAndIncomeTaxes`	$-400.00K	USD	Annual
Accrued interest and income taxes	`IncreaseDecreaseInAccruedInterestAndIncomeTaxes`	$-4.60M	USD	Annual
Trade payables and other accruals	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-6.90M	USD	Annual
Trade payables and other accruals	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$21.80M	USD	Annual
Trade payables and other accruals	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-23.30M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-78.90M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-51.20M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-44.90M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-8.20M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-36.40M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-28.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.01B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$984.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.07B	USD	Annual
Purchases of property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$384.10M	USD	Annual
Purchases of property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$362.20M	USD	Annual
Purchases of property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$451.30M	USD	Annual
Proceeds from sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$216.50M	USD	Annual
Proceeds from sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.50M	USD	Annual
Proceeds from sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.70M	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$1.70M	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$1.00M	USD	Annual
Payment for businesses acquired, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$43.20M	USD	Annual
Payment for businesses acquired, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$44.20M	USD	Annual
Payment for businesses acquired, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.64B	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$11.90M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.40M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-381.50M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-415.80M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.87B	USD	Annual
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	$366.90M	USD	Annual
Payment of short-term debt	`RepaymentsOfShortTermDebt`	$499.90M	USD	Annual
Payment of short-term debt	`RepaymentsOfShortTermDebt`	-	USD	Annual
Payment of short-term debt	`RepaymentsOfShortTermDebt`	-	USD	Annual
Payment of current maturities and long-term debt	`RepaymentsOfLongTermDebt`	$1.45B	USD	Annual
Payment of current maturities and long-term debt	`RepaymentsOfLongTermDebt`	$250.00M	USD	Annual
Payment of current maturities and long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.60B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$750.00M	USD	Annual
Debt issuance and exchange costs	`PaymentsOfDebtIssuanceCosts`	$13.30M	USD	Annual
Debt issuance and exchange costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance and exchange costs	`PaymentsOfDebtIssuanceCosts`	$15.40M	USD	Annual
Payment of finance leases	`FinanceLeasePrincipalPayments`	-	USD	Annual
Payment of finance leases	`FinanceLeasePrincipalPayments`	$1.60M	USD	Annual
Payment of finance leases	`FinanceLeasePrincipalPayments`	$13.50M	USD	Annual
Settlements of interest rate derivatives	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	Annual
Settlements of interest rate derivatives	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$19.90M	USD	Annual
Settlements of interest rate derivatives	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$26.10M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.60M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$196.40M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$180.20M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$164.00M	USD	Annual
Share-based compensation, shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.10M	USD	Annual
Share-based compensation, shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.10M	USD	Annual
Share-based compensation, shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$38.50M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-100.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-300.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-100.00K	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-338.20M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-94.30M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$234.60M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$923.50M	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`	$-956.50M	USD	Annual
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`	$274.50M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.50M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.40M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.50M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.50M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.40M	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.20B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.62B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.03B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.57B	USD	Point-in-time
Net earnings	`ProfitLoss`	$584.50M	USD	Annual
Net earnings	`ProfitLoss`	$617.70M	USD	Annual
Net earnings	`ProfitLoss`	$670.40M	USD	Annual
Share-based compensation plans, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-22.10M	USD	Annual
Share-based compensation plans, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-20.10M	USD	Annual
Share-based compensation plans, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-38.40M	USD	Annual
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$26.10M	USD	Annual
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.60M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.00M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.70M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.80M	USD	Annual
Cash dividends on common stock	`DividendsCommonStockCash`	$180.20M	USD	Annual
Cash dividends on common stock	`DividendsCommonStockCash`	$196.40M	USD	Annual
Cash dividends on common stock	`DividendsCommonStockCash`	$164.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.50M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.40M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.60M	USD	Annual
Acquisition of noncontrolling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$23.10M	USD	Annual
Other	`StockholdersEquityOther`	$-100.00K	USD	Annual
Other	`StockholdersEquityOther`	-	USD	Annual
Other	`StockholdersEquityOther`	$100.00K	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.20B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.62B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.03B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.57B	USD	Point-in-time

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