10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001396009-23-000013 |
| Period End Date | 20230331 |
| Filing Date | 20230505 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | vmc-20230331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
134 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$139.60M | 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 authorized |
CommonStockSharesAuthorized
|
480.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$123.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$161.40M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$9.90M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
132.90M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$400.00K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
132.90M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
133.10M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$100.00K | USD | Point-in-time |
| Accounts and notes receivable, gross |
AccountsReceivableGrossCurrent
|
$988.10M | USD | Point-in-time |
| Accounts and notes receivable, gross |
AccountsReceivableGrossCurrent
|
$928.60M | USD | Point-in-time |
| Accounts and notes receivable, gross |
AccountsReceivableGrossCurrent
|
$1.06B | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$13.10M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$10.70M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$10.90M | USD | Point-in-time |
| Accounts and notes receivable, net |
AccountsAndOtherReceivablesNetCurrent
|
$1.05B | USD | Point-in-time |
| Accounts and notes receivable, net |
AccountsAndOtherReceivablesNetCurrent
|
$917.90M | USD | Point-in-time |
| Accounts and notes receivable, net |
AccountsAndOtherReceivablesNetCurrent
|
$975.00M | USD | Point-in-time |
| Finished products |
InventoryFinishedGoodsNetOfReserves
|
$437.80M | USD | Point-in-time |
| Finished products |
InventoryFinishedGoodsNetOfReserves
|
$439.30M | USD | Point-in-time |
| Finished products |
InventoryFinishedGoodsNetOfReserves
|
$412.20M | USD | Point-in-time |
| Raw materials |
InventoryRawMaterialsNetOfReserves
|
$70.60M | USD | Point-in-time |
| Raw materials |
InventoryRawMaterialsNetOfReserves
|
$63.40M | USD | Point-in-time |
| Raw materials |
InventoryRawMaterialsNetOfReserves
|
$63.20M | USD | Point-in-time |
| Products in process |
InventoryWorkInProcessNetOfReserves
|
$6.20M | USD | Point-in-time |
| Products in process |
InventoryWorkInProcessNetOfReserves
|
$4.40M | USD | Point-in-time |
| Products in process |
InventoryWorkInProcessNetOfReserves
|
$6.00M | USD | Point-in-time |
| Operating supplies and other |
InventorySuppliesNetOfReserves
|
$44.70M | USD | Point-in-time |
| Operating supplies and other |
InventorySuppliesNetOfReserves
|
$70.60M | USD | Point-in-time |
| Operating supplies and other |
InventorySuppliesNetOfReserves
|
$71.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$524.50M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$579.30M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$585.60M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$115.90M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$91.90M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$87.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.66B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.90B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.79B | USD | Point-in-time |
| Investments and long-term receivables |
LongTermInvestmentsAndReceivablesNet
|
$36.50M | USD | Point-in-time |
| Investments and long-term receivables |
LongTermInvestmentsAndReceivablesNet
|
$31.80M | USD | Point-in-time |
| Investments and long-term receivables |
LongTermInvestmentsAndReceivablesNet
|
$31.30M | USD | Point-in-time |
| Property, plant & equipment, cost |
PropertyPlantAndEquipmentGross
|
$11.31B | USD | Point-in-time |
| Property, plant & equipment, cost |
PropertyPlantAndEquipmentGross
|
$11.41B | USD | Point-in-time |
| Property, plant & equipment, cost |
PropertyPlantAndEquipmentGross
|
$10.72B | USD | Point-in-time |
| Allowances for depreciation, depletion & amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.37B | USD | Point-in-time |
| Allowances for depreciation, depletion & amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.26B | USD | Point-in-time |
| Allowances for depreciation, depletion & amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.00B | USD | Point-in-time |
| Property, plant & equipment, net |
PropertyPlantAndEquipmentNet
|
$5.73B | USD | Point-in-time |
| Property, plant & equipment, net |
PropertyPlantAndEquipmentNet
|
$6.05B | USD | Point-in-time |
| Property, plant & equipment, net |
PropertyPlantAndEquipmentNet
|
$6.04B | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$572.60M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$679.70M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$569.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.71B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.69B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.69B | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.75B | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.68B | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.70B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$295.30M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$285.20M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$269.90M | USD | Point-in-time |
| Total assets |
Assets
|
$14.23B | USD | Point-in-time |
| Total assets |
Assets
|
$13.86B | USD | Point-in-time |
| Total assets |
Assets
|
$14.08B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$3.90M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$500.00K | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$500.00K | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$100.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$100.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
- | USD | Point-in-time |
| Trade payables and accruals |
OtherAccountsPayableAndAccruedLiabilities
|
$370.30M | USD | Point-in-time |
| Trade payables and accruals |
OtherAccountsPayableAndAccruedLiabilities
|
$390.10M | USD | Point-in-time |
| Trade payables and accruals |
OtherAccountsPayableAndAccruedLiabilities
|
$454.50M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$386.10M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$398.70M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$401.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$892.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$756.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$956.60M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.87B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.88B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.88B | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$1.07B | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$1.01B | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$1.06B | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$157.80M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$166.80M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$159.80M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$545.90M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$548.40M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$631.70M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$689.10M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$669.60M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$668.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.07B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.26B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.28B | 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 480.0 shares, Outstanding 133.1, 132.9 and 132.9 shares, respectively |
CommonStockValue
|
$132.90M | USD | Point-in-time |
| Common stock, $1 par value, Authorized 480.0 shares, Outstanding 133.1, 132.9 and 132.9 shares, respectively |
CommonStockValue
|
$132.90M | USD | Point-in-time |
| Common stock, $1 par value, Authorized 480.0 shares, Outstanding 133.1, 132.9 and 132.9 shares, respectively |
CommonStockValue
|
$133.10M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$2.84B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$2.81B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$2.83B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.17B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.79B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.11B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-154.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-151.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-153.10M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$6.54B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$6.93B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$6.58B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$6.99B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$22.70M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$23.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$23.80M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$23.60M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.01B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.95B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.60B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$14.23B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$13.86B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$14.08B | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
Revenues
|
$1.65B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.54B | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$1.35B | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$1.27B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$268.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$302.00M | USD | 1 Quarter |
| Selling, administrative and general expenses |
SellingGeneralAndAdministrativeExpense
|
$119.00M | USD | 1 Quarter |
| Selling, administrative and general expenses |
SellingGeneralAndAdministrativeExpense
|
$117.30M | USD | 1 Quarter |
| Gain on sale of property, plant & equipment and businesses |
GainLossOnDispositionOfAssets1
|
$2.60M | USD | 1 Quarter |
| Gain on sale of property, plant & equipment and businesses |
GainLossOnDispositionOfAssets1
|
$1.70M | USD | 1 Quarter |
| Loss on impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Loss on impairments |
AssetImpairmentCharges
|
$100.00K | USD | 1 Quarter |
| Other operating income (expense), net |
OtherOperatingIncomeExpenseNet
|
$-5.30M | USD | 1 Quarter |
| Other operating income (expense), net |
OtherOperatingIncomeExpenseNet
|
$800.00K | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$187.20M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$147.00M | USD | 1 Quarter |
| Other nonoperating income, net |
OtherNonoperatingIncomeExpense
|
$1.50M | USD | 1 Quarter |
| Other nonoperating income, net |
OtherNonoperatingIncomeExpense
|
$1.40M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-49.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-35.90M | USD | 1 Quarter |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$112.60M | USD | 1 Quarter |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$139.60M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$16.60M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$18.70M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$123.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$93.90M | USD | 1 Quarter |
| Loss on discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.80M | USD | 1 Quarter |
| Loss on discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-2.10M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$92.10M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$120.90M | USD | 1 Quarter |
| Earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$300.00K | USD | 1 Quarter |
| Earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$200.00K | USD | 1 Quarter |
| Net earnings attributable to Vulcan |
NetIncomeLoss
|
$91.80M | USD | 1 Quarter |
| Net earnings attributable to Vulcan |
NetIncomeLoss
|
$120.70M | USD | 1 Quarter |
| Amortization of prior cash flow hedge loss |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax
|
$400.00K | USD | 1 Quarter |
| Amortization of prior cash flow hedge loss |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax
|
$400.00K | USD | 1 Quarter |
| Amortization of actuarial loss and prior service cost for benefit plans |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$1.30M | USD | 1 Quarter |
| Amortization of actuarial loss and prior service cost for benefit plans |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$700.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.70M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.10M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$122.60M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$93.20M | USD | 1 Quarter |
| Comprehensive earnings attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$200.00K | USD | 1 Quarter |
| Comprehensive earnings attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$300.00K | USD | 1 Quarter |
| Comprehensive income attributable to Vulcan |
ComprehensiveIncomeNetOfTax
|
$122.40M | USD | 1 Quarter |
| Comprehensive income attributable to Vulcan |
ComprehensiveIncomeNetOfTax
|
$92.90M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.70 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.92 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareBasic
|
$0.91 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareBasic
|
$0.69 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.92 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.70 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareDiluted
|
$0.69 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareDiluted
|
$0.90 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
133.20M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
133.00M | shares | 1 Quarter |
| Assuming dilution |
WeightedAverageNumberOfDilutedSharesOutstanding
|
133.70M | shares | 1 Quarter |
| Assuming dilution |
WeightedAverageNumberOfDilutedSharesOutstanding
|
133.60M | shares | 1 Quarter |
| Effective tax rate from continuing operations |
EffectiveIncomeTaxRateContinuingOperations
|
0.12 | pure | 1 Quarter |
| Effective tax rate from continuing operations |
EffectiveIncomeTaxRateContinuingOperations
|
0.17 | pure | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$92.10M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$120.90M | USD | 1 Quarter |
| Depreciation, depletion, accretion and amortization |
DepreciationDepletionAndAmortization
|
$148.40M | USD | 1 Quarter |
| Depreciation, depletion, accretion and amortization |
DepreciationDepletionAndAmortization
|
$141.00M | USD | 1 Quarter |
| Loss on impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Loss on impairments |
AssetImpairmentCharges
|
$100.00K | USD | 1 Quarter |
| Noncash operating lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$16.40M | USD | 1 Quarter |
| Noncash operating lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$13.60M | USD | 1 Quarter |
| Net gain on sale of property, plant & equipment and businesses |
GainLossOnDispositionOfAssets1
|
$2.60M | USD | 1 Quarter |
| Net gain on sale of property, plant & equipment and businesses |
GainLossOnDispositionOfAssets1
|
$1.70M | USD | 1 Quarter |
| Contributions to pension plans |
PensionContributions
|
$1.90M | USD | 1 Quarter |
| Contributions to pension plans |
PensionContributions
|
$2.00M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$8.20M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$7.50M | USD | 1 Quarter |
| Deferred tax provision (benefit) |
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations
|
$-13.30M | USD | 1 Quarter |
| Deferred tax provision (benefit) |
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations
|
$1.10M | USD | 1 Quarter |
| Changes in assets and liabilities before initial effects of business acquisitions and dispositions |
IncreaseDecreaseInOperatingCapital
|
$77.80M | USD | 1 Quarter |
| Changes in assets and liabilities before initial effects of business acquisitions and dispositions |
IncreaseDecreaseInOperatingCapital
|
$55.20M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-2.30M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$200.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$175.60M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$221.30M | USD | 1 Quarter |
| Purchases of property, plant & equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$193.60M | USD | 1 Quarter |
| Purchases of property, plant & equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$160.40M | USD | 1 Quarter |
| Proceeds from sale of property, plant & equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.20M | USD | 1 Quarter |
| Proceeds from sale of property, plant & equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.40M | USD | 1 Quarter |
| Payment for businesses acquired, net of acquired cash |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-500.00K | USD | 1 Quarter |
| Payment for businesses acquired, net of acquired cash |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$148.20M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$100.00K | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-61.70M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-302.50M | USD | 1 Quarter |
| Proceeds from short-term debt |
ProceedsFromShortTermDebt
|
$189.00M | USD | 1 Quarter |
| Proceeds from short-term debt |
ProceedsFromShortTermDebt
|
$28.00M | USD | 1 Quarter |
| Payment of short-term debt |
RepaymentsOfShortTermDebt
|
$128.00M | USD | 1 Quarter |
| Payment of short-term debt |
RepaymentsOfShortTermDebt
|
$89.00M | USD | 1 Quarter |
| Payment of current maturities and long-term debt |
RepaymentsOfLongTermDebt
|
$2.30M | USD | 1 Quarter |
| Payment of current maturities and long-term debt |
RepaymentsOfLongTermDebt
|
$550.40M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$550.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Debt issuance and exchange costs |
PaymentsOfDebtIssuanceCosts
|
$700.00K | USD | 1 Quarter |
| Debt issuance and exchange costs |
PaymentsOfDebtIssuanceCosts
|
$3.40M | USD | 1 Quarter |
| Payment of finance leases |
FinanceLeasePrincipalPayments
|
$8.50M | USD | 1 Quarter |
| Payment of finance leases |
FinanceLeasePrincipalPayments
|
$5.80M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$57.20M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$53.20M | USD | 1 Quarter |
| Share-based compensation, shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$14.30M | USD | 1 Quarter |
| Share-based compensation, shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$17.10M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$200.00K | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-181.10M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$18.40M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-108.50M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-21.50M | USD | 1 Quarter |
| Cash and cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$133.00M | 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
|
$140.00M | USD | Point-in-time |
| 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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$133.00M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$241.50M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$140.00M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$161.50M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.