10-K Filing

VULCAN MATERIALS CO CIK: 1396009 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001396009-23-000007`
Period End Date	20221231
Filing Date	20230224
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	vmc-20221231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 108 Cash Flow Statement 116 Stockholders Equity 28

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Customers, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.30M	USD	Point-in-time
Customers, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.90M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.40M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$100.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.50M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	132.90M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	132.70M	shares	Point-in-time
Customers, less allowance for credit losses 2022 $10.9; 2021 $10.3	`AccountsReceivableNetCurrent`	$783.20M	USD	Point-in-time
Customers, less allowance for credit losses 2022 $10.9; 2021 $10.3	`AccountsReceivableNetCurrent`	$845.60M	USD	Point-in-time
Other	`OtherReceivables`	$55.50M	USD	Point-in-time
Other	`OtherReceivables`	$199.70M	USD	Point-in-time
Inventories	`InventoryNet`	$579.30M	USD	Point-in-time
Inventories	`InventoryNet`	$521.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$95.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$115.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.70B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.90B	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$31.80M	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$34.10M	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$6.05B	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$5.55B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$691.40M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$572.60M	USD	Point-in-time
Goodwill	`Goodwill`	$3.69B	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`	$1.70B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$285.20M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$268.00M	USD	Point-in-time
Total assets	`Assets`	$14.23B	USD	Point-in-time
Total assets	`Assets`	$11.69B	USD	Point-in-time
Total assets	`Assets`	$13.68B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$500.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$5.20M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$100.00M	USD	Point-in-time
Trade payables and accruals	`OtherAccountsPayableAndAccruedLiabilities`	$365.50M	USD	Point-in-time
Trade payables and accruals	`OtherAccountsPayableAndAccruedLiabilities`	$454.50M	USD	Point-in-time
Accrued salaries, wages and management incentives	`EmployeeRelatedLiabilitiesCurrent`	$112.70M	USD	Point-in-time
Accrued salaries, wages and management incentives	`EmployeeRelatedLiabilitiesCurrent`	$120.50M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$19.60M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$20.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$268.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$258.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$956.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$769.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.88B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.87B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$1.01B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$1.07B	USD	Point-in-time
Pension and other postretirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$106.30M	USD	Point-in-time
Pension and other postretirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$82.20M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$315.20M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$311.30M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$167.10M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$159.80M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$642.50M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$548.40M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$276.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$233.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.28B	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 132.9 and 132.7 shares, respectively	`CommonStockValue`	$132.90M	USD	Point-in-time
Common stock, $1 par value, Authorized 480.0 shares, Outstanding 132.9 and 132.7 shares, respectively	`CommonStockValue`	$132.70M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.82B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.84B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.75B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-152.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-154.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-181.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.93B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.54B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$22.70M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$23.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.62B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.57B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.95B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.03B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.23B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.68B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$4.86B	USD	Annual
Total revenues	`Revenues`	$7.32B	USD	Annual
Total revenues	`Revenues`	$5.55B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$3.58B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$4.18B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$5.76B	USD	Annual
Gross profit	`GrossProfit`	$1.28B	USD	Annual
Gross profit	`GrossProfit`	$1.56B	USD	Annual
Gross profit	`GrossProfit`	$1.37B	USD	Annual
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$359.80M	USD	Annual
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$515.10M	USD	Annual
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$417.60M	USD	Annual
Gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$10.70M	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`	$4.00M	USD	Annual
Loss on impairments	`AssetImpairmentCharges`	-	USD	Annual
Loss on impairments	`AssetImpairmentCharges`	$67.90M	USD	Annual
Loss on impairments	`AssetImpairmentCharges`	$4.60M	USD	Annual
Other operating expense, net	`OtherCostAndExpenseOperating`	$60.50M	USD	Annual
Other operating expense, net	`OtherCostAndExpenseOperating`	$30.00M	USD	Annual
Other operating expense, net	`OtherCostAndExpenseOperating`	$34.00M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$951.40M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$895.70M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$1.01B	USD	Annual
Other nonoperating income (expense), net	`OtherNonoperatingIncomeExpense`	$5.10M	USD	Annual
Other nonoperating income (expense), net	`OtherNonoperatingIncomeExpense`	$-17.50M	USD	Annual
Other nonoperating income (expense), net	`OtherNonoperatingIncomeExpense`	$10.70M	USD	Annual
Interest income	`InvestmentIncomeNonoperating`	$1.60M	USD	Annual
Interest income	`InvestmentIncomeNonoperating`	$800.00K	USD	Annual
Interest income	`InvestmentIncomeNonoperating`	$1.60M	USD	Annual
Interest expense	`InterestExpense`	$136.00M	USD	Annual
Interest expense	`InterestExpense`	$169.20M	USD	Annual
Interest expense	`InterestExpense`	$149.30M	USD	Annual
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$743.80M	USD	Annual
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$788.10M	USD	Annual
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$873.80M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$133.40M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$133.50M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$93.90M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$66.60M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$59.60M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$61.90M	USD	Annual
Total income tax expense	`IncomeTaxExpenseBenefit`	$200.10M	USD	Annual
Total income tax expense	`IncomeTaxExpenseBenefit`	$193.00M	USD	Annual
Total income tax expense	`IncomeTaxExpenseBenefit`	$155.80M	USD	Annual
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$588.00M	USD	Annual
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$673.70M	USD	Annual
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$595.10M	USD	Annual
Loss on discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-18.60M	USD	Annual
Loss on discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.50M	USD	Annual
Loss on discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.30M	USD	Annual
Net earnings	`ProfitLoss`	$576.50M	USD	Annual
Net earnings	`ProfitLoss`	$670.40M	USD	Annual
Net earnings	`ProfitLoss`	$584.50M	USD	Annual
(Earnings) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$900.00K	USD	Annual
(Earnings) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
(Earnings) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-400.00K	USD	Annual
Net earnings attributable to Vulcan	`NetIncomeLoss`	$670.80M	USD	Annual
Net earnings attributable to Vulcan	`NetIncomeLoss`	$584.50M	USD	Annual
Net earnings attributable to Vulcan	`NetIncomeLoss`	$575.60M	USD	Annual
Deferred loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	Annual
Deferred loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	Annual
Deferred loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-14.70M	USD	Annual
Amortization of prior cash flow hedge loss	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax`	$1.50M	USD	Annual
Amortization of prior cash flow hedge loss	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax`	$1.50M	USD	Annual
Amortization of prior cash flow hedge loss	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax`	$1.70M	USD	Annual
Adjustment for funded status of benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-6.40M	USD	Annual
Adjustment for funded status of benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$6.50M	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`	$3.00M	USD	Annual
Amortization of actuarial loss and prior service cost for benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$23.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.40M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.60M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$574.50M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$600.90M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$699.00M	USD	Annual
Comprehensive (earnings) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-400.00K	USD	Annual
Comprehensive (earnings) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive (earnings) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$900.00K	USD	Annual
Comprehensive income attributable to Vulcan	`ComprehensiveIncomeNetOfTax`	$573.60M	USD	Annual
Comprehensive income attributable to Vulcan	`ComprehensiveIncomeNetOfTax`	$600.90M	USD	Annual
Comprehensive income attributable to Vulcan	`ComprehensiveIncomeNetOfTax`	$699.40M	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.47	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.08	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.44	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.14	USD	Annual
Net earnings	`EarningsPerShareBasic`	$4.41	USD	Annual
Net earnings	`EarningsPerShareBasic`	$5.05	USD	Annual
Net earnings	`EarningsPerShareBasic`	$4.33	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.05	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.45	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.41	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.14	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	Annual
Net earnings	`EarningsPerShareDiluted`	$5.02	USD	Annual
Net earnings	`EarningsPerShareDiluted`	$4.31	USD	Annual
Net earnings	`EarningsPerShareDiluted`	$4.39	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.80M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	133.00M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.60M	shares	Annual
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.20M	shares	Annual
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.60M	shares	Annual
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.50M	shares	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$576.50M	USD	Annual
Net earnings	`ProfitLoss`	$670.40M	USD	Annual
Net earnings	`ProfitLoss`	$584.50M	USD	Annual
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$463.00M	USD	Annual
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$396.80M	USD	Annual
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$587.50M	USD	Annual
Loss on impairments	`AssetImpairmentCharges`	-	USD	Annual
Loss on impairments	`AssetImpairmentCharges`	$67.90M	USD	Annual
Loss on impairments	`AssetImpairmentCharges`	$4.60M	USD	Annual
Noncash operating lease expense	`NoncashOperatingLeaseExpense`	$60.30M	USD	Annual
Noncash operating lease expense	`NoncashOperatingLeaseExpense`	$38.30M	USD	Annual
Noncash operating lease expense	`NoncashOperatingLeaseExpense`	$49.00M	USD	Annual
Net gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$10.70M	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`	$4.00M	USD	Annual
Contributions to pension plans	`PensionContributions`	$8.00M	USD	Annual
Contributions to pension plans	`PensionContributions`	$7.80M	USD	Annual
Contributions to pension plans	`PensionContributions`	$8.80M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$34.70M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$33.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$41.10M	USD	Annual
Deferred tax expense	`DeferredIncomeTaxExpenseIncludingDiscontinuedOperations`	$57.70M	USD	Annual
Deferred tax expense	`DeferredIncomeTaxExpenseIncludingDiscontinuedOperations`	$66.80M	USD	Annual
Deferred tax expense	`DeferredIncomeTaxExpenseIncludingDiscontinuedOperations`	$62.00M	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$42.00M	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-13.40M	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$53.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-9.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-8.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$49.50M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.60M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-9.50M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$14.20M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$29.80M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.40M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$101.80M	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`	$-400.00K	USD	Annual
Trade payables and other accruals	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-23.30M	USD	Annual
Trade payables and other accruals	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-6.90M	USD	Annual
Trade payables and other accruals	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-17.40M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-78.90M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-44.90M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-36.40M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-24.20M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-31.80M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-8.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.01B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.15B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.07B	USD	Annual
Purchases of property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$362.20M	USD	Annual
Purchases of property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$451.30M	USD	Annual
Purchases of property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$612.60M	USD	Annual
Proceeds from sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.50M	USD	Annual
Proceeds from sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$38.70M	USD	Annual
Proceeds from sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$216.50M	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$1.00M	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$50.00M	USD	Annual
Payment for businesses acquired, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.64B	USD	Annual
Payment for businesses acquired, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$43.20M	USD	Annual
Payment for businesses acquired, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$529.20M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.40M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.87B	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.05B	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-381.50M	USD	Annual
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	$1.36B	USD	Annual
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	-	USD	Annual
Payment of short-term debt	`RepaymentsOfShortTermDebt`	-	USD	Annual
Payment of short-term debt	`RepaymentsOfShortTermDebt`	-	USD	Annual
Payment of short-term debt	`RepaymentsOfShortTermDebt`	$1.26B	USD	Annual
Payment of current maturities and long-term debt	`RepaymentsOfLongTermDebt`	$250.00M	USD	Annual
Payment of current maturities and long-term debt	`RepaymentsOfLongTermDebt`	$557.70M	USD	Annual
Payment of current maturities and long-term debt	`RepaymentsOfLongTermDebt`	$1.45B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$550.00M	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`	$15.40M	USD	Annual
Debt issuance and exchange costs	`PaymentsOfDebtIssuanceCosts`	$2.80M	USD	Annual
Debt issuance and exchange costs	`PaymentsOfDebtIssuanceCosts`	$13.30M	USD	Annual
Payment of finance leases	`FinanceLeasePrincipalPayments`	$13.50M	USD	Annual
Payment of finance leases	`FinanceLeasePrincipalPayments`	$33.80M	USD	Annual
Payment of finance leases	`FinanceLeasePrincipalPayments`	$1.60M	USD	Annual
Settlements of interest rate derivatives	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$19.90M	USD	Annual
Settlements of interest rate derivatives	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	Annual
Settlements of interest rate derivatives	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$26.10M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$196.40M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$212.60M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$180.20M	USD	Annual
Share-based compensation, shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.10M	USD	Annual
Share-based compensation, shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.50M	USD	Annual
Share-based compensation, shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.10M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-300.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$200.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-100.00K	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-175.20M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$234.60M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-94.30M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-956.50M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-80.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$923.50M	USD	Annual
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.50M	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`	$1.20B	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.50M	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`	$1.20B	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.62B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.57B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.95B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.03B	USD	Point-in-time
Net earnings	`ProfitLoss`	$576.50M	USD	Annual
Net earnings	`ProfitLoss`	$670.40M	USD	Annual
Net earnings	`ProfitLoss`	$584.50M	USD	Annual
Share-based compensation plans, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-18.50M	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`	$-22.10M	USD	Annual
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$26.10M	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`	$41.10M	USD	Annual
Cash dividends on common stock	`DividendsCommonStockCash`	$212.60M	USD	Annual
Cash dividends on common stock	`DividendsCommonStockCash`	$180.20M	USD	Annual
Cash dividends on common stock	`DividendsCommonStockCash`	$196.40M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.40M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	Annual
Other comprehensive income (loss)	`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`	$5.62B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.57B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.95B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.03B	USD	Point-in-time

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