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10-Q Filing

VULCAN MATERIALS CO CIK: 1396009 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001396009-24-000023
Period End Date 20240930
Filing Date 20241030
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance vmc-20240930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 252 Income Statement 256 Cash Flow Statement 148
Balance Sheet 252 line items
Line Item Tag Value Unit Period
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $931.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $931.10M USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 480.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 480.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 480.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 480.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 480.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 480.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $340.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $340.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $433.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $433.20M USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 132.10M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 132.10M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $1.10M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $1.10M USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 132.90M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 132.90M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $18.10M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $18.10M USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 132.10M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 132.10M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $5.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $5.00M USD Point-in-time
Accounts and notes receivable, gross AccountsAndFinancingReceivableBeforeAllowanceForCreditLossCurrent $1.03B USD Point-in-time
Accounts and notes receivable, gross AccountsAndFinancingReceivableBeforeAllowanceForCreditLossCurrent $1.03B USD Point-in-time
Accounts and notes receivable, gross AccountsAndFinancingReceivableBeforeAllowanceForCreditLossCurrent $903.30M USD Point-in-time
Accounts and notes receivable, gross AccountsAndFinancingReceivableBeforeAllowanceForCreditLossCurrent $903.30M USD Point-in-time
Accounts and notes receivable, gross AccountsAndFinancingReceivableBeforeAllowanceForCreditLossCurrent $1.20B USD Point-in-time
Accounts and notes receivable, gross AccountsAndFinancingReceivableBeforeAllowanceForCreditLossCurrent $1.20B USD Point-in-time
Allowance for credit losses AccountsAndFinancingReceivableAllowanceForCreditLossCurrent $14.70M USD Point-in-time
Allowance for credit losses AccountsAndFinancingReceivableAllowanceForCreditLossCurrent $14.70M USD Point-in-time
Allowance for credit losses AccountsAndFinancingReceivableAllowanceForCreditLossCurrent $13.50M USD Point-in-time
Allowance for credit losses AccountsAndFinancingReceivableAllowanceForCreditLossCurrent $13.50M USD Point-in-time
Allowance for credit losses AccountsAndFinancingReceivableAllowanceForCreditLossCurrent $13.60M USD Point-in-time
Allowance for credit losses AccountsAndFinancingReceivableAllowanceForCreditLossCurrent $13.60M USD Point-in-time
Accounts and notes receivable, net AccountsNotesAndLoansReceivableNetCurrent $1.02B USD Point-in-time
Accounts and notes receivable, net AccountsNotesAndLoansReceivableNetCurrent $1.02B USD Point-in-time
Accounts and notes receivable, net AccountsNotesAndLoansReceivableNetCurrent $1.18B USD Point-in-time
Accounts and notes receivable, net AccountsNotesAndLoansReceivableNetCurrent $1.18B USD Point-in-time
Accounts and notes receivable, net AccountsNotesAndLoansReceivableNetCurrent $889.70M USD Point-in-time
Accounts and notes receivable, net AccountsNotesAndLoansReceivableNetCurrent $889.70M USD Point-in-time
Inventories InventoryNet $647.70M USD Point-in-time
Inventories InventoryNet $647.70M USD Point-in-time
Inventories InventoryNet $615.60M USD Point-in-time
Inventories InventoryNet $615.60M USD Point-in-time
Inventories InventoryNet $570.60M USD Point-in-time
Inventories InventoryNet $570.60M USD Point-in-time
Other current assets OtherAssetsCurrent $70.40M USD Point-in-time
Other current assets OtherAssetsCurrent $70.40M USD Point-in-time
Other current assets OtherAssetsCurrent $113.50M USD Point-in-time
Other current assets OtherAssetsCurrent $113.50M USD Point-in-time
Other current assets OtherAssetsCurrent $106.00M USD Point-in-time
Other current assets OtherAssetsCurrent $106.00M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $495.10M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $495.10M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Total current assets AssetsCurrent $2.21B USD Point-in-time
Total current assets AssetsCurrent $2.21B USD Point-in-time
Total current assets AssetsCurrent $2.70B USD Point-in-time
Total current assets AssetsCurrent $2.70B USD Point-in-time
Total current assets AssetsCurrent $2.52B USD Point-in-time
Total current assets AssetsCurrent $2.52B USD Point-in-time
Investments and long-term receivables LongTermInvestmentsAndReceivablesNet $31.30M USD Point-in-time
Investments and long-term receivables LongTermInvestmentsAndReceivablesNet $31.30M USD Point-in-time
Investments and long-term receivables LongTermInvestmentsAndReceivablesNet $31.40M USD Point-in-time
Investments and long-term receivables LongTermInvestmentsAndReceivablesNet $31.40M USD Point-in-time
Investments and long-term receivables LongTermInvestmentsAndReceivablesNet $31.20M USD Point-in-time
Investments and long-term receivables LongTermInvestmentsAndReceivablesNet $31.20M USD Point-in-time
Property, plant & equipment, cost PropertyPlantAndEquipmentGross $11.84B USD Point-in-time
Property, plant & equipment, cost PropertyPlantAndEquipmentGross $11.84B USD Point-in-time
Property, plant & equipment, cost PropertyPlantAndEquipmentGross $11.61B USD Point-in-time
Property, plant & equipment, cost PropertyPlantAndEquipmentGross $11.61B USD Point-in-time
Property, plant & equipment, cost PropertyPlantAndEquipmentGross $12.35B USD Point-in-time
Property, plant & equipment, cost PropertyPlantAndEquipmentGross $12.35B USD Point-in-time
Allowances for depreciation, depletion & amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $5.94B USD Point-in-time
Allowances for depreciation, depletion & amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $5.94B USD Point-in-time
Allowances for depreciation, depletion & amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $5.62B USD Point-in-time
Allowances for depreciation, depletion & amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $5.62B USD Point-in-time
Allowances for depreciation, depletion & amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $5.50B USD Point-in-time
Allowances for depreciation, depletion & amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $5.50B USD Point-in-time
Property, plant & equipment, net PropertyPlantAndEquipmentNet $6.22B USD Point-in-time
Property, plant & equipment, net PropertyPlantAndEquipmentNet $6.22B USD Point-in-time
Property, plant & equipment, net PropertyPlantAndEquipmentNet $6.11B USD Point-in-time
Property, plant & equipment, net PropertyPlantAndEquipmentNet $6.11B USD Point-in-time
Property, plant & equipment, net PropertyPlantAndEquipmentNet $6.41B USD Point-in-time
Property, plant & equipment, net PropertyPlantAndEquipmentNet $6.41B USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $521.50M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $521.50M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $511.70M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $511.70M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $508.30M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $508.30M USD Point-in-time
Goodwill Goodwill $3.45B USD Point-in-time
Goodwill Goodwill $3.45B USD Point-in-time
Goodwill Goodwill $3.53B USD Point-in-time
Goodwill Goodwill $3.53B USD Point-in-time
Goodwill Goodwill $3.53B USD Point-in-time
Goodwill Goodwill $3.53B USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $1.45B USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $1.45B USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $1.46B USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $1.46B USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $1.47B USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $1.47B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $251.10M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $251.10M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $287.50M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $287.50M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $267.70M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $267.70M USD Point-in-time
Total assets Assets $14.55B USD Point-in-time
Total assets Assets $14.55B USD Point-in-time
Total assets Assets $14.62B USD Point-in-time
Total assets Assets $14.62B USD Point-in-time
Total assets Assets $14.35B USD Point-in-time
Total assets Assets $14.35B 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
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
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
Trade payables and accruals OtherAccountsPayableAndAccruedLiabilities $352.60M USD Point-in-time
Trade payables and accruals OtherAccountsPayableAndAccruedLiabilities $352.60M USD Point-in-time
Trade payables and accruals OtherAccountsPayableAndAccruedLiabilities $390.40M USD Point-in-time
Trade payables and accruals OtherAccountsPayableAndAccruedLiabilities $390.40M USD Point-in-time
Trade payables and accruals OtherAccountsPayableAndAccruedLiabilities $412.80M USD Point-in-time
Trade payables and accruals OtherAccountsPayableAndAccruedLiabilities $412.80M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $421.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $421.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $406.70M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $406.70M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $440.80M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $440.80M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $10.10M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $10.10M USD Point-in-time
Total current liabilities LiabilitiesCurrent $774.10M USD Point-in-time
Total current liabilities LiabilitiesCurrent $774.10M USD Point-in-time
Total current liabilities LiabilitiesCurrent $797.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $797.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $864.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $864.20M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.33B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.33B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.87B 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 $1.07B USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $1.03B USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $1.03B USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $1.00B USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $1.00B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $139.40M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $139.40M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $145.30M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $145.30M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $147.40M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $147.40M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $507.40M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $507.40M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $503.50M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $503.50M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $516.00M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $516.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $681.30M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $681.30M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $712.30M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $712.30M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $685.10M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $685.10M USD Point-in-time
Total liabilities Liabilities $7.04B USD Point-in-time
Total liabilities Liabilities $7.04B USD Point-in-time
Total liabilities Liabilities $6.46B USD Point-in-time
Total liabilities Liabilities $6.46B USD Point-in-time
Total liabilities Liabilities $7.16B USD Point-in-time
Total liabilities Liabilities $7.16B 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
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, outstanding (in shares) CommonStockSharesOutstanding 132.10M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 132.10M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 132.90M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 132.90M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 132.10M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 132.10M shares Point-in-time
Common stock, $1 par value, Authorized 480.0 shares, Outstanding 132.1, 132.1 and 132.9 shares, respectively CommonStockValueOutstanding $132.90M USD Point-in-time
Common stock, $1 par value, Authorized 480.0 shares, Outstanding 132.1, 132.1 and 132.9 shares, respectively CommonStockValueOutstanding $132.90M USD Point-in-time
Common stock, $1 par value, Authorized 480.0 shares, Outstanding 132.1, 132.1 and 132.9 shares, respectively CommonStockValueOutstanding $132.10M USD Point-in-time
Common stock, $1 par value, Authorized 480.0 shares, Outstanding 132.1, 132.1 and 132.9 shares, respectively CommonStockValueOutstanding $132.10M USD Point-in-time
Common stock, $1 par value, Authorized 480.0 shares, Outstanding 132.1, 132.1 and 132.9 shares, respectively CommonStockValueOutstanding $132.10M USD Point-in-time
Common stock, $1 par value, Authorized 480.0 shares, Outstanding 132.1, 132.1 and 132.9 shares, respectively CommonStockValueOutstanding $132.10M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $2.86B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $2.86B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $2.88B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $2.88B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $2.90B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $2.90B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.59B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.59B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.98B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.98B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.62B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.62B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-138.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-138.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-143.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-143.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-149.70M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-149.70M USD Point-in-time
Total shareholders' equity StockholdersEquity $7.48B USD Point-in-time
Total shareholders' equity StockholdersEquity $7.48B USD Point-in-time
Total shareholders' equity StockholdersEquity $7.87B USD Point-in-time
Total shareholders' equity StockholdersEquity $7.87B USD Point-in-time
Total shareholders' equity StockholdersEquity $7.44B USD Point-in-time
Total shareholders' equity StockholdersEquity $7.44B USD Point-in-time
Noncontrolling interest MinorityInterest $24.60M USD Point-in-time
Noncontrolling interest MinorityInterest $24.60M USD Point-in-time
Noncontrolling interest MinorityInterest $24.50M USD Point-in-time
Noncontrolling interest MinorityInterest $24.50M USD Point-in-time
Noncontrolling interest MinorityInterest $24.10M USD Point-in-time
Noncontrolling interest MinorityInterest $24.10M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.89B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.89B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.51B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.51B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.47B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.47B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $14.35B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $14.35B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $14.55B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $14.55B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $14.62B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $14.62B USD Point-in-time
Income Statement 256 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.00B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.00B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.19B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.19B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $5.56B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $5.56B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $5.95B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $5.95B USD 3 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $4.47B USD 3 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $4.47B USD 3 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $1.59B USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $1.59B USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $4.10B USD 3 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $4.10B USD 3 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $1.44B USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $1.44B USD 1 Quarter
Gross profit GrossProfit $565.20M USD 1 Quarter
Gross profit GrossProfit $565.20M USD 1 Quarter
Gross profit GrossProfit $591.00M USD 1 Quarter
Gross profit GrossProfit $591.00M USD 1 Quarter
Gross profit GrossProfit $1.46B USD 3 Qtrs
Gross profit GrossProfit $1.46B USD 3 Qtrs
Gross profit GrossProfit $1.48B USD 3 Qtrs
Gross profit GrossProfit $1.48B USD 3 Qtrs
Selling, administrative and general expenses SellingGeneralAndAdministrativeExpense $400.40M USD 3 Qtrs
Selling, administrative and general expenses SellingGeneralAndAdministrativeExpense $400.40M USD 3 Qtrs
Selling, administrative and general expenses SellingGeneralAndAdministrativeExpense $143.90M USD 1 Quarter
Selling, administrative and general expenses SellingGeneralAndAdministrativeExpense $143.90M USD 1 Quarter
Selling, administrative and general expenses SellingGeneralAndAdministrativeExpense $129.10M USD 1 Quarter
Selling, administrative and general expenses SellingGeneralAndAdministrativeExpense $129.10M USD 1 Quarter
Selling, administrative and general expenses SellingGeneralAndAdministrativeExpense $393.00M USD 3 Qtrs
Selling, administrative and general expenses SellingGeneralAndAdministrativeExpense $393.00M USD 3 Qtrs
Gain on sale of property, plant & equipment and businesses GainLossOnDispositionOfAssets1 $4.30M USD 1 Quarter
Gain on sale of property, plant & equipment and businesses GainLossOnDispositionOfAssets1 $4.30M USD 1 Quarter
Gain on sale of property, plant & equipment and businesses GainLossOnDispositionOfAssets1 $22.80M USD 3 Qtrs
Gain on sale of property, plant & equipment and businesses GainLossOnDispositionOfAssets1 $22.80M USD 3 Qtrs
Gain on sale of property, plant & equipment and businesses GainLossOnDispositionOfAssets1 $4.60M USD 3 Qtrs
Gain on sale of property, plant & equipment and businesses GainLossOnDispositionOfAssets1 $4.60M USD 3 Qtrs
Gain on sale of property, plant & equipment and businesses GainLossOnDispositionOfAssets1 $200.00K USD 1 Quarter
Gain on sale of property, plant & equipment and businesses GainLossOnDispositionOfAssets1 $200.00K USD 1 Quarter
Loss on impairments AssetImpairmentCharges $28.30M USD 3 Qtrs
Loss on impairments AssetImpairmentCharges $28.30M USD 3 Qtrs
Loss on impairments AssetImpairmentCharges $86.60M USD 3 Qtrs
Loss on impairments AssetImpairmentCharges $86.60M USD 3 Qtrs
Loss on impairments AssetImpairmentCharges $86.60M USD 1 Quarter
Loss on impairments AssetImpairmentCharges $86.60M USD 1 Quarter
Loss on impairments AssetImpairmentCharges $28.30M USD 1 Quarter
Loss on impairments AssetImpairmentCharges $28.30M USD 1 Quarter
Other operating expense, net OtherOperatingIncomeExpenseNet $-23.90M USD 3 Qtrs
Other operating expense, net OtherOperatingIncomeExpenseNet $-23.90M USD 3 Qtrs
Other operating expense, net OtherOperatingIncomeExpenseNet $-4.20M USD 1 Quarter
Other operating expense, net OtherOperatingIncomeExpenseNet $-4.20M USD 1 Quarter
Other operating expense, net OtherOperatingIncomeExpenseNet $-13.10M USD 3 Qtrs
Other operating expense, net OtherOperatingIncomeExpenseNet $-13.10M USD 3 Qtrs
Other operating expense, net OtherOperatingIncomeExpenseNet $-12.60M USD 1 Quarter
Other operating expense, net OtherOperatingIncomeExpenseNet $-12.60M USD 1 Quarter
Operating earnings OperatingIncomeLoss $418.90M USD 1 Quarter
Operating earnings OperatingIncomeLoss $418.90M USD 1 Quarter
Operating earnings OperatingIncomeLoss $337.10M USD 1 Quarter
Operating earnings OperatingIncomeLoss $337.10M USD 1 Quarter
Operating earnings OperatingIncomeLoss $963.50M USD 3 Qtrs
Operating earnings OperatingIncomeLoss $963.50M USD 3 Qtrs
Operating earnings OperatingIncomeLoss $1.06B USD 3 Qtrs
Operating earnings OperatingIncomeLoss $1.06B USD 3 Qtrs
Other nonoperating expense, net OtherNonoperatingIncomeExpense $-5.30M USD 3 Qtrs
Other nonoperating expense, net OtherNonoperatingIncomeExpense $-5.30M USD 3 Qtrs
Other nonoperating expense, net OtherNonoperatingIncomeExpense $-12.70M USD 3 Qtrs
Other nonoperating expense, net OtherNonoperatingIncomeExpense $-12.70M USD 3 Qtrs
Other nonoperating expense, net OtherNonoperatingIncomeExpense $-3.80M USD 1 Quarter
Other nonoperating expense, net OtherNonoperatingIncomeExpense $-3.80M USD 1 Quarter
Other nonoperating expense, net OtherNonoperatingIncomeExpense $-6.40M USD 1 Quarter
Other nonoperating expense, net OtherNonoperatingIncomeExpense $-6.40M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $38.40M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $38.40M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $142.20M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $142.20M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $117.70M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $117.70M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $46.60M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $46.60M USD 1 Quarter
Earnings from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $365.90M USD 1 Quarter
Earnings from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $365.90M USD 1 Quarter
Earnings from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $909.80M USD 3 Qtrs
Earnings from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $909.80M USD 3 Qtrs
Earnings from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $833.10M USD 3 Qtrs
Earnings from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $833.10M USD 3 Qtrs
Earnings from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $294.90M USD 1 Quarter
Earnings from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $294.90M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $194.40M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $194.40M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $85.80M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $85.80M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $208.50M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $208.50M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $85.20M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $85.20M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $209.70M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $209.70M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $624.60M USD 3 Qtrs
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $624.60M USD 3 Qtrs
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $715.40M USD 3 Qtrs
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $715.40M USD 3 Qtrs
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $280.10M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $280.10M USD 1 Quarter
Loss on discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-8.60M USD 3 Qtrs
Loss on discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-8.60M USD 3 Qtrs
Loss on discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-5.00M USD 3 Qtrs
Loss on discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-5.00M USD 3 Qtrs
Loss on discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-2.80M USD 1 Quarter
Loss on discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-2.80M USD 1 Quarter
Loss on discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-1.30M USD 1 Quarter
Loss on discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-1.30M USD 1 Quarter
Net earnings ProfitLoss $706.80M USD 3 Qtrs
Net earnings ProfitLoss $706.80M USD 3 Qtrs
Net earnings ProfitLoss $208.40M USD 1 Quarter
Net earnings ProfitLoss $208.40M USD 1 Quarter
Net earnings ProfitLoss $619.60M USD 3 Qtrs
Net earnings ProfitLoss $619.60M USD 3 Qtrs
Net earnings ProfitLoss $277.30M USD 1 Quarter
Net earnings ProfitLoss $277.30M USD 1 Quarter
Earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $800.00K USD 1 Quarter
Earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $800.00K USD 1 Quarter
Earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.40M USD 3 Qtrs
Earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.40M USD 3 Qtrs
Earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 3 Qtrs
Earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 3 Qtrs
Earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $800.00K USD 1 Quarter
Earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $800.00K USD 1 Quarter
Net earnings attributable to Vulcan NetIncomeLoss $618.20M USD 3 Qtrs
Net earnings attributable to Vulcan NetIncomeLoss $618.20M USD 3 Qtrs
Net earnings attributable to Vulcan NetIncomeLoss $207.60M USD 1 Quarter
Net earnings attributable to Vulcan NetIncomeLoss $207.60M USD 1 Quarter
Net earnings attributable to Vulcan NetIncomeLoss $705.80M USD 3 Qtrs
Net earnings attributable to Vulcan NetIncomeLoss $705.80M USD 3 Qtrs
Net earnings attributable to Vulcan NetIncomeLoss $276.50M USD 1 Quarter
Net earnings attributable to Vulcan NetIncomeLoss $276.50M USD 1 Quarter
Amortization of accumulated cash flow hedge losses OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax $400.00K USD 1 Quarter
Amortization of accumulated cash flow hedge losses OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax $400.00K USD 1 Quarter
Amortization of accumulated cash flow hedge losses OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax $400.00K USD 1 Quarter
Amortization of accumulated cash flow hedge losses OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax $400.00K USD 1 Quarter
Amortization of accumulated cash flow hedge losses OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax $1.20M USD 3 Qtrs
Amortization of accumulated cash flow hedge losses OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax $1.20M USD 3 Qtrs
Amortization of accumulated cash flow hedge losses OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax $1.20M USD 3 Qtrs
Amortization of accumulated cash flow hedge losses OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax $1.20M USD 3 Qtrs
Amortization of accumulated benefit plan costs OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $3.80M USD 3 Qtrs
Amortization of accumulated benefit plan costs OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $3.80M USD 3 Qtrs
Amortization of accumulated benefit plan costs OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $1.40M USD 1 Quarter
Amortization of accumulated benefit plan costs OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $1.40M USD 1 Quarter
Amortization of accumulated benefit plan costs OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $1.30M USD 1 Quarter
Amortization of accumulated benefit plan costs OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $1.30M USD 1 Quarter
Amortization of accumulated benefit plan costs OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $3.80M USD 3 Qtrs
Amortization of accumulated benefit plan costs OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $3.80M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $5.00M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $5.00M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $5.00M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $5.00M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.70M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.70M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.80M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.80M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $711.80M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $711.80M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $624.60M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $624.60M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $210.20M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $210.20M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $279.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $279.00M USD 1 Quarter
Comprehensive earnings attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $800.00K USD 1 Quarter
Comprehensive earnings attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $800.00K USD 1 Quarter
Comprehensive earnings attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $800.00K USD 1 Quarter
Comprehensive earnings attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $800.00K USD 1 Quarter
Comprehensive earnings attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD 3 Qtrs
Comprehensive earnings attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD 3 Qtrs
Comprehensive earnings attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.40M USD 3 Qtrs
Comprehensive earnings attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.40M USD 3 Qtrs
Comprehensive income attributable to Vulcan ComprehensiveIncomeNetOfTax $710.80M USD 3 Qtrs
Comprehensive income attributable to Vulcan ComprehensiveIncomeNetOfTax $710.80M USD 3 Qtrs
Comprehensive income attributable to Vulcan ComprehensiveIncomeNetOfTax $278.20M USD 1 Quarter
Comprehensive income attributable to Vulcan ComprehensiveIncomeNetOfTax $278.20M USD 1 Quarter
Comprehensive income attributable to Vulcan ComprehensiveIncomeNetOfTax $623.20M USD 3 Qtrs
Comprehensive income attributable to Vulcan ComprehensiveIncomeNetOfTax $623.20M USD 3 Qtrs
Comprehensive income attributable to Vulcan ComprehensiveIncomeNetOfTax $209.40M USD 1 Quarter
Comprehensive income attributable to Vulcan ComprehensiveIncomeNetOfTax $209.40M USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $2.10 USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $2.10 USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $1.58 USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $1.58 USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $5.37 USD 3 Qtrs
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $5.37 USD 3 Qtrs
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $4.71 USD 3 Qtrs
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $4.71 USD 3 Qtrs
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 1 Quarter
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 1 Quarter
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.07 USD 3 Qtrs
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.07 USD 3 Qtrs
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.04 USD 3 Qtrs
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.04 USD 3 Qtrs
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.02 USD 1 Quarter
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.02 USD 1 Quarter
Net earnings (in usd per share) EarningsPerShareBasic $1.57 USD 1 Quarter
Net earnings (in usd per share) EarningsPerShareBasic $1.57 USD 1 Quarter
Net earnings (in usd per share) EarningsPerShareBasic $2.08 USD 1 Quarter
Net earnings (in usd per share) EarningsPerShareBasic $2.08 USD 1 Quarter
Net earnings (in usd per share) EarningsPerShareBasic $5.30 USD 3 Qtrs
Net earnings (in usd per share) EarningsPerShareBasic $5.30 USD 3 Qtrs
Net earnings (in usd per share) EarningsPerShareBasic $4.67 USD 3 Qtrs
Net earnings (in usd per share) EarningsPerShareBasic $4.67 USD 3 Qtrs
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $4.68 USD 3 Qtrs
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $4.68 USD 3 Qtrs
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.09 USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.09 USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.57 USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.57 USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $5.34 USD 3 Qtrs
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $5.34 USD 3 Qtrs
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.06 USD 3 Qtrs
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.06 USD 3 Qtrs
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.03 USD 3 Qtrs
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.03 USD 3 Qtrs
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 1 Quarter
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 1 Quarter
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.02 USD 1 Quarter
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.02 USD 1 Quarter
Net earnings (in usd per share) EarningsPerShareDiluted $2.07 USD 1 Quarter
Net earnings (in usd per share) EarningsPerShareDiluted $2.07 USD 1 Quarter
Net earnings (in usd per share) EarningsPerShareDiluted $5.28 USD 3 Qtrs
Net earnings (in usd per share) EarningsPerShareDiluted $5.28 USD 3 Qtrs
Net earnings (in usd per share) EarningsPerShareDiluted $4.65 USD 3 Qtrs
Net earnings (in usd per share) EarningsPerShareDiluted $4.65 USD 3 Qtrs
Net earnings (in usd per share) EarningsPerShareDiluted $1.56 USD 1 Quarter
Net earnings (in usd per share) EarningsPerShareDiluted $1.56 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 132.30M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 132.30M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 133.10M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 133.10M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 132.20M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 132.20M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 133.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 133.00M shares 1 Quarter
Assuming dilution (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 133.00M shares 1 Quarter
Assuming dilution (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 133.00M shares 1 Quarter
Assuming dilution (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 133.70M shares 1 Quarter
Assuming dilution (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 133.70M shares 1 Quarter
Assuming dilution (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 133.10M shares 3 Qtrs
Assuming dilution (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 133.10M shares 3 Qtrs
Assuming dilution (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 133.70M shares 3 Qtrs
Assuming dilution (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 133.70M shares 3 Qtrs
Effective tax rate from continuing operations EffectiveIncomeTaxRateContinuingOperations 0.25 pure 3 Qtrs
Effective tax rate from continuing operations EffectiveIncomeTaxRateContinuingOperations 0.25 pure 3 Qtrs
Effective tax rate from continuing operations EffectiveIncomeTaxRateContinuingOperations 0.23 pure 1 Quarter
Effective tax rate from continuing operations EffectiveIncomeTaxRateContinuingOperations 0.23 pure 1 Quarter
Effective tax rate from continuing operations EffectiveIncomeTaxRateContinuingOperations 0.29 pure 1 Quarter
Effective tax rate from continuing operations EffectiveIncomeTaxRateContinuingOperations 0.29 pure 1 Quarter
Effective tax rate from continuing operations EffectiveIncomeTaxRateContinuingOperations 0.21 pure 3 Qtrs
Effective tax rate from continuing operations EffectiveIncomeTaxRateContinuingOperations 0.21 pure 3 Qtrs
Cash Flow Statement 148 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $706.80M USD 3 Qtrs
Net earnings ProfitLoss $706.80M USD 3 Qtrs
Net earnings ProfitLoss $208.40M USD 1 Quarter
Net earnings ProfitLoss $208.40M USD 1 Quarter
Net earnings ProfitLoss $619.60M USD 3 Qtrs
Net earnings ProfitLoss $619.60M USD 3 Qtrs
Net earnings ProfitLoss $277.30M USD 1 Quarter
Net earnings ProfitLoss $277.30M USD 1 Quarter
Depreciation, depletion, accretion and amortization DepreciationDepletionAndAmortization $160.70M USD 1 Quarter
Depreciation, depletion, accretion and amortization DepreciationDepletionAndAmortization $160.70M USD 1 Quarter
Depreciation, depletion, accretion and amortization DepreciationDepletionAndAmortization $161.10M USD 1 Quarter
Depreciation, depletion, accretion and amortization DepreciationDepletionAndAmortization $161.10M USD 1 Quarter
Depreciation, depletion, accretion and amortization DepreciationDepletionAndAmortization $464.40M USD 3 Qtrs
Depreciation, depletion, accretion and amortization DepreciationDepletionAndAmortization $464.40M USD 3 Qtrs
Depreciation, depletion, accretion and amortization DepreciationDepletionAndAmortization $468.40M USD 3 Qtrs
Depreciation, depletion, accretion and amortization DepreciationDepletionAndAmortization $468.40M USD 3 Qtrs
Loss on impairments AssetImpairmentCharges $28.30M USD 3 Qtrs
Loss on impairments AssetImpairmentCharges $28.30M USD 3 Qtrs
Loss on impairments AssetImpairmentCharges $86.60M USD 3 Qtrs
Loss on impairments AssetImpairmentCharges $86.60M USD 3 Qtrs
Loss on impairments AssetImpairmentCharges $86.60M USD 1 Quarter
Loss on impairments AssetImpairmentCharges $86.60M USD 1 Quarter
Loss on impairments AssetImpairmentCharges $28.30M USD 1 Quarter
Loss on impairments AssetImpairmentCharges $28.30M USD 1 Quarter
Noncash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $38.60M USD 3 Qtrs
Noncash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $38.60M USD 3 Qtrs
Noncash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $40.70M USD 3 Qtrs
Noncash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $40.70M USD 3 Qtrs
Net gain on sale of property, plant & equipment and businesses GainLossOnDispositionOfAssets1 $4.30M USD 1 Quarter
Net gain on sale of property, plant & equipment and businesses GainLossOnDispositionOfAssets1 $4.30M USD 1 Quarter
Net gain on sale of property, plant & equipment and businesses GainLossOnDispositionOfAssets1 $22.80M USD 3 Qtrs
Net gain on sale of property, plant & equipment and businesses GainLossOnDispositionOfAssets1 $22.80M USD 3 Qtrs
Net gain on sale of property, plant & equipment and businesses GainLossOnDispositionOfAssets1 $4.60M USD 3 Qtrs
Net gain on sale of property, plant & equipment and businesses GainLossOnDispositionOfAssets1 $4.60M USD 3 Qtrs
Net gain on sale of property, plant & equipment and businesses GainLossOnDispositionOfAssets1 $200.00K USD 1 Quarter
Net gain on sale of property, plant & equipment and businesses GainLossOnDispositionOfAssets1 $200.00K USD 1 Quarter
Contributions to pension plans PensionContributions $7.10M USD 3 Qtrs
Contributions to pension plans PensionContributions $7.10M USD 3 Qtrs
Contributions to pension plans PensionContributions $5.60M USD 3 Qtrs
Contributions to pension plans PensionContributions $5.60M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $39.90M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $39.90M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $43.50M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $43.50M USD 3 Qtrs
Deferred income taxes, net DeferredIncomeTaxExpenseIncludingDiscontinuedOperations $-6.00M USD 3 Qtrs
Deferred income taxes, net DeferredIncomeTaxExpenseIncludingDiscontinuedOperations $-6.00M USD 3 Qtrs
Deferred income taxes, net DeferredIncomeTaxExpenseIncludingDiscontinuedOperations $-30.30M USD 3 Qtrs
Deferred income taxes, net DeferredIncomeTaxExpenseIncludingDiscontinuedOperations $-30.30M USD 3 Qtrs
Changes in assets and liabilities before initial effects of business acquisitions and dispositions IncreaseDecreaseInOperatingCapital $206.00M USD 3 Qtrs
Changes in assets and liabilities before initial effects of business acquisitions and dispositions IncreaseDecreaseInOperatingCapital $206.00M USD 3 Qtrs
Changes in assets and liabilities before initial effects of business acquisitions and dispositions IncreaseDecreaseInOperatingCapital $246.50M USD 3 Qtrs
Changes in assets and liabilities before initial effects of business acquisitions and dispositions IncreaseDecreaseInOperatingCapital $246.50M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-11.90M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-11.90M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-4.90M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-4.90M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.06B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.06B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $969.50M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $969.50M USD 3 Qtrs
Purchases of property, plant & equipment PaymentsToAcquirePropertyPlantAndEquipment $441.00M USD 3 Qtrs
Purchases of property, plant & equipment PaymentsToAcquirePropertyPlantAndEquipment $441.00M USD 3 Qtrs
Purchases of property, plant & equipment PaymentsToAcquirePropertyPlantAndEquipment $666.30M USD 3 Qtrs
Purchases of property, plant & equipment PaymentsToAcquirePropertyPlantAndEquipment $666.30M USD 3 Qtrs
Proceeds from sale of property, plant & equipment ProceedsFromSaleOfPropertyPlantAndEquipment $26.20M USD 3 Qtrs
Proceeds from sale of property, plant & equipment ProceedsFromSaleOfPropertyPlantAndEquipment $26.20M USD 3 Qtrs
Proceeds from sale of property, plant & equipment ProceedsFromSaleOfPropertyPlantAndEquipment $5.60M USD 3 Qtrs
Proceeds from sale of property, plant & equipment ProceedsFromSaleOfPropertyPlantAndEquipment $5.60M USD 3 Qtrs
Proceeds from sale of businesses ProceedsFromDivestitureOfBusinesses $130.00M USD 3 Qtrs
Proceeds from sale of businesses ProceedsFromDivestitureOfBusinesses $130.00M USD 3 Qtrs
Proceeds from sale of businesses ProceedsFromDivestitureOfBusinesses $200.00K USD 3 Qtrs
Proceeds from sale of businesses ProceedsFromDivestitureOfBusinesses $200.00K USD 3 Qtrs
Payment for businesses acquired, net of acquired cash and adjustments PaymentsToAcquireBusinessesNetOfCashAcquired $206.40M USD 3 Qtrs
Payment for businesses acquired, net of acquired cash and adjustments PaymentsToAcquireBusinessesNetOfCashAcquired $206.40M USD 3 Qtrs
Payment for businesses acquired, net of acquired cash and adjustments PaymentsToAcquireBusinessesNetOfCashAcquired $-900.00K USD 3 Qtrs
Payment for businesses acquired, net of acquired cash and adjustments PaymentsToAcquireBusinessesNetOfCashAcquired $-900.00K USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $200.00K USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $200.00K USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities - USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities - USD 3 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-641.80M USD 3 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-641.80M USD 3 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-509.20M USD 3 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-509.20M USD 3 Qtrs
Proceeds from short-term debt ProceedsFromShortTermDebt $166.10M USD 3 Qtrs
Proceeds from short-term debt ProceedsFromShortTermDebt $166.10M USD 3 Qtrs
Proceeds from short-term debt ProceedsFromShortTermDebt $8.10M USD 3 Qtrs
Proceeds from short-term debt ProceedsFromShortTermDebt $8.10M USD 3 Qtrs
Payment of short-term debt RepaymentsOfShortTermDebt $266.10M USD 3 Qtrs
Payment of short-term debt RepaymentsOfShortTermDebt $266.10M USD 3 Qtrs
Payment of short-term debt RepaymentsOfShortTermDebt $8.00M USD 3 Qtrs
Payment of short-term debt RepaymentsOfShortTermDebt $8.00M USD 3 Qtrs
Payment of current maturities and long-term debt RepaymentsOfLongTermDebt $550.50M USD 3 Qtrs
Payment of current maturities and long-term debt RepaymentsOfLongTermDebt $550.50M USD 3 Qtrs
Payment of current maturities and long-term debt RepaymentsOfLongTermDebt $550.50M USD 3 Qtrs
Payment of current maturities and long-term debt RepaymentsOfLongTermDebt $550.50M USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $550.00M USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $550.00M USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Debt issuance and exchange costs PaymentsOfDebtIssuanceCosts $3.40M USD 3 Qtrs
Debt issuance and exchange costs PaymentsOfDebtIssuanceCosts $3.40M USD 3 Qtrs
Debt issuance and exchange costs PaymentsOfDebtIssuanceCosts $3.50M USD 3 Qtrs
Debt issuance and exchange costs PaymentsOfDebtIssuanceCosts $3.50M USD 3 Qtrs
Payment of finance leases FinanceLeasePrincipalPayments $17.20M USD 3 Qtrs
Payment of finance leases FinanceLeasePrincipalPayments $17.20M USD 3 Qtrs
Payment of finance leases FinanceLeasePrincipalPayments $10.00M USD 3 Qtrs
Payment of finance leases FinanceLeasePrincipalPayments $10.00M USD 3 Qtrs
Purchases of common stock PaymentsForRepurchaseOfCommonStock $68.80M USD 3 Qtrs
Purchases of common stock PaymentsForRepurchaseOfCommonStock $68.80M USD 3 Qtrs
Purchases of common stock PaymentsForRepurchaseOfCommonStock $49.90M USD 3 Qtrs
Purchases of common stock PaymentsForRepurchaseOfCommonStock $49.90M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $171.60M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $171.60M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $183.60M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $183.60M USD 3 Qtrs
Share-based compensation, shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $24.50M USD 3 Qtrs
Share-based compensation, shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $24.50M USD 3 Qtrs
Share-based compensation, shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $19.90M USD 3 Qtrs
Share-based compensation, shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $19.90M USD 3 Qtrs
Distribution to noncontrolling interest PaymentsToMinorityShareholders $1.80M USD 3 Qtrs
Distribution to noncontrolling interest PaymentsToMinorityShareholders $1.80M USD 3 Qtrs
Distribution to noncontrolling interest PaymentsToMinorityShareholders - USD 3 Qtrs
Distribution to noncontrolling interest PaymentsToMinorityShareholders - USD 3 Qtrs
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-362.50M USD 3 Qtrs
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-362.50M USD 3 Qtrs
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-842.60M USD 3 Qtrs
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-842.60M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-514.90M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-514.90M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $183.50M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $183.50M USD 3 Qtrs
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $949.20M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $949.20M 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 beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $161.50M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $434.30M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $434.30M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $345.00M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $345.00M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $949.20M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $949.20M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $161.50M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $161.50M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $434.30M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $434.30M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $345.00M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $345.00M USD Point-in-time

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

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