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10-K Filing

VULCAN MATERIALS CO CIK: 1396009 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001396009-25-000005
Period End Date 20241231
Filing Date 20250220
Fiscal Year 2024
Fiscal Period FY
XBRL Instance vmc-20241231_htm.xml
Filing Contents
Balance Sheet 166 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, 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 $559.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $559.70M 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
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $18.10M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $18.10M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 132.10M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 132.10M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 132.10M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 132.10M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $41.10M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $41.10M 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
Accounts and notes receivable, net AccountsNotesAndLoansReceivableNetCurrent $892.30M USD Point-in-time
Accounts and notes receivable, net AccountsNotesAndLoansReceivableNetCurrent $892.30M USD Point-in-time
Inventories InventoryNet $615.60M USD Point-in-time
Inventories InventoryNet $615.60M USD Point-in-time
Inventories InventoryNet $681.80M USD Point-in-time
Inventories InventoryNet $681.80M USD Point-in-time
Other current assets OtherAssetsCurrent $90.80M USD Point-in-time
Other current assets OtherAssetsCurrent $90.80M USD Point-in-time
Other current assets OtherAssetsCurrent $70.40M USD Point-in-time
Other current assets OtherAssetsCurrent $70.40M USD Point-in-time
Total current assets AssetsCurrent $2.27B USD Point-in-time
Total current assets AssetsCurrent $2.27B 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 $31.30M USD Point-in-time
Investments and long-term receivables LongTermInvestmentsAndReceivablesNet $31.30M USD Point-in-time
Property, plant & equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $8.46B USD Point-in-time
Property, plant & equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $8.46B USD Point-in-time
Property, plant & equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $6.22B USD Point-in-time
Property, plant & equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $6.22B 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 $526.40M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $526.40M USD Point-in-time
Goodwill Goodwill $3.69B USD Point-in-time
Goodwill Goodwill $3.69B USD Point-in-time
Goodwill Goodwill $3.79B USD Point-in-time
Goodwill Goodwill $3.79B 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 $1.71B USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $1.71B 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 noncurrent assets OtherAssetsNoncurrent $267.70M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $267.70M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $317.10M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $317.10M USD Point-in-time
Total assets Assets $14.23B USD Point-in-time
Total assets Assets $14.23B USD Point-in-time
Total assets Assets $17.10B USD Point-in-time
Total assets Assets $17.10B USD Point-in-time
Total assets Assets $14.55B USD Point-in-time
Total assets Assets $14.55B 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 $400.50M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $400.50M USD Point-in-time
Trade payables and accruals OtherAccountsPayableAndAccruedLiabilities $407.00M USD Point-in-time
Trade payables and accruals OtherAccountsPayableAndAccruedLiabilities $407.00M 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
Accrued salaries, wages and management incentives EmployeeRelatedLiabilitiesCurrent $135.80M USD Point-in-time
Accrued salaries, wages and management incentives EmployeeRelatedLiabilitiesCurrent $135.80M USD Point-in-time
Accrued salaries, wages and management incentives EmployeeRelatedLiabilitiesCurrent $124.00M USD Point-in-time
Accrued salaries, wages and management incentives EmployeeRelatedLiabilitiesCurrent $124.00M USD Point-in-time
Accrued interest InterestPayableCurrent $31.40M USD Point-in-time
Accrued interest InterestPayableCurrent $31.40M USD Point-in-time
Accrued interest InterestPayableCurrent $32.80M USD Point-in-time
Accrued interest InterestPayableCurrent $32.80M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $276.20M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $276.20M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $238.10M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $238.10M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.24B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.24B USD Point-in-time
Total current liabilities LiabilitiesCurrent $797.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $797.60M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.91B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.91B 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 $1.03B USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $1.03B USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $1.34B USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $1.34B USD Point-in-time
Pension and other postretirement benefits DefinedBenefitPensionPlanLiabilitiesNoncurrent $75.20M USD Point-in-time
Pension and other postretirement benefits DefinedBenefitPensionPlanLiabilitiesNoncurrent $75.20M USD Point-in-time
Pension and other postretirement benefits DefinedBenefitPensionPlanLiabilitiesNoncurrent $83.60M USD Point-in-time
Pension and other postretirement benefits DefinedBenefitPensionPlanLiabilitiesNoncurrent $83.60M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $427.40M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $427.40M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $324.10M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $324.10M 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 $137.80M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $137.80M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $521.40M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $521.40M 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
Other noncurrent liabilities OtherLiabilitiesNoncurrent $318.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $318.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $273.60M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $273.60M 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 $8.96B USD Point-in-time
Total liabilities Liabilities $8.96B USD Point-in-time
Other commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Other commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Other commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Other commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Common stock, $1 par value, Authorized 480.0 shares, Outstanding 132.1 and 132.1 shares, respectively CommonStockValueOutstanding $132.10M USD Point-in-time
Common stock, $1 par value, Authorized 480.0 shares, Outstanding 132.1 and 132.1 shares, respectively CommonStockValueOutstanding $132.10M USD Point-in-time
Common stock, $1 par value, Authorized 480.0 shares, Outstanding 132.1 and 132.1 shares, respectively CommonStockValueOutstanding $132.10M USD Point-in-time
Common stock, $1 par value, Authorized 480.0 shares, Outstanding 132.1 and 132.1 shares, respectively CommonStockValueOutstanding $132.10M 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
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
Retained earnings RetainedEarningsAccumulatedDeficit $4.62B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.62B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.21B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.21B 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 $-154.70M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-154.70M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-127.40M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-127.40M 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 $8.12B USD Point-in-time
Total shareholders' equity StockholdersEquity $8.12B 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 $23.90M USD Point-in-time
Noncontrolling interest MinorityInterest $23.90M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.95B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.95B 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 $6.57B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.57B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.14B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.14B 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 $17.10B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $17.10B USD Point-in-time
Income Statement 210 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $7.78B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $7.78B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $7.42B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $7.42B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $7.32B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $7.32B USD Annual
Cost of revenues CostOfGoodsAndServicesSold $5.42B USD Annual
Cost of revenues CostOfGoodsAndServicesSold $5.42B USD Annual
Cost of revenues CostOfGoodsAndServicesSold $5.83B USD Annual
Cost of revenues CostOfGoodsAndServicesSold $5.83B USD Annual
Cost of revenues CostOfGoodsAndServicesSold $5.76B USD Annual
Cost of revenues CostOfGoodsAndServicesSold $5.76B USD Annual
Gross profit GrossProfit $1.95B USD Annual
Gross profit GrossProfit $1.95B USD Annual
Gross profit GrossProfit $2.00B USD Annual
Gross profit GrossProfit $2.00B USD Annual
Gross profit GrossProfit $1.56B USD Annual
Gross profit GrossProfit $1.56B USD Annual
Selling, administrative and general expenses SellingGeneralAndAdministrativeExpense $531.10M USD Annual
Selling, administrative and general expenses SellingGeneralAndAdministrativeExpense $531.10M USD Annual
Selling, administrative and general expenses SellingGeneralAndAdministrativeExpense $515.10M USD Annual
Selling, administrative and general expenses SellingGeneralAndAdministrativeExpense $515.10M USD Annual
Selling, administrative and general expenses SellingGeneralAndAdministrativeExpense $542.80M USD Annual
Selling, administrative and general expenses SellingGeneralAndAdministrativeExpense $542.80M USD Annual
Gain on sale of property, plant & equipment and businesses GainLossOnDispositionOfAssets1 $76.40M USD Annual
Gain on sale of property, plant & equipment and businesses GainLossOnDispositionOfAssets1 $76.40M USD Annual
Gain on sale of property, plant & equipment and businesses GainLossOnDispositionOfAssets1 $10.70M USD Annual
Gain on sale of property, plant & equipment and businesses GainLossOnDispositionOfAssets1 $10.70M USD Annual
Gain on sale of property, plant & equipment and businesses GainLossOnDispositionOfAssets1 $52.30M USD Annual
Gain on sale of property, plant & equipment and businesses GainLossOnDispositionOfAssets1 $52.30M USD Annual
Loss on impairments AssetImpairmentCharges $28.30M USD Annual
Loss on impairments AssetImpairmentCharges $28.30M USD Annual
Loss on impairments AssetImpairmentCharges $86.60M USD Annual
Loss on impairments AssetImpairmentCharges $86.60M USD Annual
Loss on impairments AssetImpairmentCharges $67.90M USD Annual
Loss on impairments AssetImpairmentCharges $67.90M USD Annual
Other operating expense, net OtherOperatingIncomeExpenseNet $-26.40M USD Annual
Other operating expense, net OtherOperatingIncomeExpenseNet $-26.40M USD Annual
Other operating expense, net OtherOperatingIncomeExpenseNet $-34.00M USD Annual
Other operating expense, net OtherOperatingIncomeExpenseNet $-34.00M USD Annual
Other operating expense, net OtherOperatingIncomeExpenseNet $-69.70M USD Annual
Other operating expense, net OtherOperatingIncomeExpenseNet $-69.70M USD Annual
Operating earnings OperatingIncomeLoss $951.40M USD Annual
Operating earnings OperatingIncomeLoss $951.40M USD Annual
Operating earnings OperatingIncomeLoss $1.43B USD Annual
Operating earnings OperatingIncomeLoss $1.43B USD Annual
Operating earnings OperatingIncomeLoss $1.36B USD Annual
Operating earnings OperatingIncomeLoss $1.36B USD Annual
Other nonoperating income (expense), net OtherNonoperatingIncomeExpense $-2.70M USD Annual
Other nonoperating income (expense), net OtherNonoperatingIncomeExpense $-2.70M USD Annual
Other nonoperating income (expense), net OtherNonoperatingIncomeExpense $-22.10M USD Annual
Other nonoperating income (expense), net OtherNonoperatingIncomeExpense $-22.10M USD Annual
Other nonoperating income (expense), net OtherNonoperatingIncomeExpense $5.10M USD Annual
Other nonoperating income (expense), net OtherNonoperatingIncomeExpense $5.10M USD Annual
Interest income InvestmentIncomeNonoperating $16.50M USD Annual
Interest income InvestmentIncomeNonoperating $16.50M USD Annual
Interest income InvestmentIncomeNonoperating $800.00K USD Annual
Interest income InvestmentIncomeNonoperating $800.00K USD Annual
Interest income InvestmentIncomeNonoperating $20.90M USD Annual
Interest income InvestmentIncomeNonoperating $20.90M USD Annual
Interest expense InterestExpenseNonoperating $191.20M USD Annual
Interest expense InterestExpenseNonoperating $191.20M USD Annual
Interest expense InterestExpenseNonoperating $196.10M USD Annual
Interest expense InterestExpenseNonoperating $196.10M USD Annual
Interest expense InterestExpenseNonoperating $169.20M USD Annual
Interest expense InterestExpenseNonoperating $169.20M USD Annual
Earnings from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.17B USD Annual
Earnings from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.17B USD Annual
Earnings from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.25B USD Annual
Earnings from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.25B USD Annual
Earnings from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $788.10M USD Annual
Earnings from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $788.10M USD Annual
Current CurrentIncomeTaxExpenseBenefit $343.60M USD Annual
Current CurrentIncomeTaxExpenseBenefit $343.60M USD Annual
Current CurrentIncomeTaxExpenseBenefit $261.30M USD Annual
Current CurrentIncomeTaxExpenseBenefit $261.30M USD Annual
Current CurrentIncomeTaxExpenseBenefit $133.40M USD Annual
Current CurrentIncomeTaxExpenseBenefit $133.40M USD Annual
Deferred DeferredIncomeTaxExpenseBenefit $-9.90M USD Annual
Deferred DeferredIncomeTaxExpenseBenefit $-9.90M USD Annual
Deferred DeferredIncomeTaxExpenseBenefit $-44.20M USD Annual
Deferred DeferredIncomeTaxExpenseBenefit $-44.20M USD Annual
Deferred DeferredIncomeTaxExpenseBenefit $59.60M USD Annual
Deferred DeferredIncomeTaxExpenseBenefit $59.60M USD Annual
Total income tax expense IncomeTaxExpenseBenefit $251.40M USD Annual
Total income tax expense IncomeTaxExpenseBenefit $251.40M USD Annual
Total income tax expense IncomeTaxExpenseBenefit $193.00M USD Annual
Total income tax expense IncomeTaxExpenseBenefit $193.00M USD Annual
Total income tax expense IncomeTaxExpenseBenefit $299.40M USD Annual
Total income tax expense IncomeTaxExpenseBenefit $299.40M USD Annual
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $920.70M USD Annual
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $920.70M USD Annual
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $945.70M USD Annual
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $945.70M USD Annual
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $595.10M USD Annual
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $595.10M USD Annual
Loss on discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-7.60M USD Annual
Loss on discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-7.60M USD Annual
Loss on discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-18.60M USD Annual
Loss on discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-18.60M USD Annual
Loss on discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-10.80M USD Annual
Loss on discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-10.80M USD Annual
Net earnings ProfitLoss $576.50M USD Annual
Net earnings ProfitLoss $576.50M USD Annual
Net earnings ProfitLoss $913.10M USD Annual
Net earnings ProfitLoss $913.10M USD Annual
Net earnings ProfitLoss $934.90M USD Annual
Net earnings ProfitLoss $934.90M USD Annual
Earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.70M USD Annual
Earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.70M USD Annual
Earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $900.00K USD Annual
Earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $900.00K USD Annual
Earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.20M USD Annual
Earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.20M USD Annual
Net earnings attributable to Vulcan NetIncomeLoss $575.60M USD Annual
Net earnings attributable to Vulcan NetIncomeLoss $575.60M USD Annual
Net earnings attributable to Vulcan NetIncomeLoss $911.90M USD Annual
Net earnings attributable to Vulcan NetIncomeLoss $911.90M USD Annual
Net earnings attributable to Vulcan NetIncomeLoss $933.20M USD Annual
Net earnings attributable to Vulcan NetIncomeLoss $933.20M USD Annual
Amortization of accumulated cash flow hedge losses OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax $1.60M USD Annual
Amortization of accumulated cash flow hedge losses OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax $1.60M USD Annual
Amortization of accumulated cash flow hedge losses OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax $1.70M USD Annual
Amortization of accumulated cash flow hedge losses OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax $1.70M USD Annual
Amortization of accumulated cash flow hedge losses OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax $1.50M USD Annual
Amortization of accumulated cash flow hedge losses OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax $1.50M USD Annual
Adjustment for funded status of benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $6.50M USD Annual
Adjustment for funded status of benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $6.50M USD Annual
Adjustment for funded status of benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-4.20M USD Annual
Adjustment for funded status of benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-4.20M USD Annual
Adjustment for funded status of benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-9.70M USD Annual
Adjustment for funded status of benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-9.70M USD Annual
Amortization of accumulated benefit plan costs OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $3.00M USD Annual
Amortization of accumulated benefit plan costs OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $3.00M USD Annual
Amortization of accumulated benefit plan costs OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $5.00M USD Annual
Amortization of accumulated benefit plan costs OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $5.00M USD Annual
Amortization of accumulated benefit plan costs OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $5.10M USD Annual
Amortization of accumulated benefit plan costs OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $5.10M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $16.40M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $16.40M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $10.90M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $10.90M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $945.80M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $945.80M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $929.50M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $929.50M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $574.50M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $574.50M USD Annual
Comprehensive earnings attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $900.00K USD Annual
Comprehensive earnings attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $900.00K USD Annual
Comprehensive earnings attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.20M USD Annual
Comprehensive earnings attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.20M USD Annual
Comprehensive earnings attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.70M USD Annual
Comprehensive earnings attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.70M USD Annual
Comprehensive income attributable to Vulcan ComprehensiveIncomeNetOfTax $573.60M USD Annual
Comprehensive income attributable to Vulcan ComprehensiveIncomeNetOfTax $573.60M USD Annual
Comprehensive income attributable to Vulcan ComprehensiveIncomeNetOfTax $944.10M USD Annual
Comprehensive income attributable to Vulcan ComprehensiveIncomeNetOfTax $944.10M USD Annual
Comprehensive income attributable to Vulcan ComprehensiveIncomeNetOfTax $928.30M USD Annual
Comprehensive income attributable to Vulcan ComprehensiveIncomeNetOfTax $928.30M USD Annual
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $6.95 USD Annual
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $6.95 USD Annual
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $7.10 USD Annual
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $7.10 USD Annual
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $4.47 USD Annual
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $4.47 USD Annual
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.08 USD Annual
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.08 USD Annual
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.14 USD Annual
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.14 USD Annual
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.06 USD Annual
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.06 USD Annual
Net earnings (in usd per share) EarningsPerShareBasic $4.33 USD Annual
Net earnings (in usd per share) EarningsPerShareBasic $4.33 USD Annual
Net earnings (in usd per share) EarningsPerShareBasic $7.02 USD Annual
Net earnings (in usd per share) EarningsPerShareBasic $7.02 USD Annual
Net earnings (in usd per share) EarningsPerShareBasic $6.89 USD Annual
Net earnings (in usd per share) EarningsPerShareBasic $6.89 USD Annual
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $4.45 USD Annual
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $4.45 USD Annual
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $7.06 USD Annual
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $7.06 USD Annual
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $6.91 USD Annual
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $6.91 USD Annual
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.06 USD Annual
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.06 USD Annual
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.08 USD Annual
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.08 USD Annual
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.14 USD Annual
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.14 USD Annual
Net earnings (in usd per share) EarningsPerShareDiluted $6.98 USD Annual
Net earnings (in usd per share) EarningsPerShareDiluted $6.98 USD Annual
Net earnings (in usd per share) EarningsPerShareDiluted $6.85 USD Annual
Net earnings (in usd per share) EarningsPerShareDiluted $6.85 USD Annual
Net earnings (in usd per share) EarningsPerShareDiluted $4.31 USD Annual
Net earnings (in usd per share) EarningsPerShareDiluted $4.31 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 132.30M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 132.30M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 133.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 133.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 133.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 133.00M shares Annual
Assuming dilution (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 133.60M shares Annual
Assuming dilution (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 133.60M shares Annual
Assuming dilution (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 133.70M shares Annual
Assuming dilution (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 133.70M shares Annual
Assuming dilution (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 133.10M shares Annual
Assuming dilution (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 133.10M shares Annual
Cash Flow Statement 226 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $576.50M USD Annual
Net earnings ProfitLoss $576.50M USD Annual
Net earnings ProfitLoss $913.10M USD Annual
Net earnings ProfitLoss $913.10M USD Annual
Net earnings ProfitLoss $934.90M USD Annual
Net earnings ProfitLoss $934.90M USD Annual
Depreciation, depletion, accretion and amortization DepreciationDepletionAndAmortization $632.20M USD Annual
Depreciation, depletion, accretion and amortization DepreciationDepletionAndAmortization $632.20M USD Annual
Depreciation, depletion, accretion and amortization DepreciationDepletionAndAmortization $587.50M USD Annual
Depreciation, depletion, accretion and amortization DepreciationDepletionAndAmortization $587.50M USD Annual
Depreciation, depletion, accretion and amortization DepreciationDepletionAndAmortization $617.00M USD Annual
Depreciation, depletion, accretion and amortization DepreciationDepletionAndAmortization $617.00M USD Annual
Loss on impairments AssetImpairmentCharges $28.30M USD Annual
Loss on impairments AssetImpairmentCharges $28.30M USD Annual
Loss on impairments AssetImpairmentCharges $86.60M USD Annual
Loss on impairments AssetImpairmentCharges $86.60M USD Annual
Loss on impairments AssetImpairmentCharges $67.90M USD Annual
Loss on impairments AssetImpairmentCharges $67.90M USD Annual
Noncash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $53.90M USD Annual
Noncash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $53.90M USD Annual
Noncash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $51.40M USD Annual
Noncash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $51.40M USD Annual
Noncash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $60.30M USD Annual
Noncash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $60.30M USD Annual
Net gain on sale of property, plant & equipment and businesses GainLossOnDispositionOfAssets1 $76.40M USD Annual
Net gain on sale of property, plant & equipment and businesses GainLossOnDispositionOfAssets1 $76.40M USD Annual
Net gain on sale of property, plant & equipment and businesses GainLossOnDispositionOfAssets1 $10.70M USD Annual
Net gain on sale of property, plant & equipment and businesses GainLossOnDispositionOfAssets1 $10.70M USD Annual
Net gain on sale of property, plant & equipment and businesses GainLossOnDispositionOfAssets1 $52.30M USD Annual
Net gain on sale of property, plant & equipment and businesses GainLossOnDispositionOfAssets1 $52.30M USD Annual
Contributions to pension plans PensionContributions $8.70M USD Annual
Contributions to pension plans PensionContributions $8.70M USD Annual
Contributions to pension plans PensionContributions $7.80M USD Annual
Contributions to pension plans PensionContributions $7.80M USD Annual
Contributions to pension plans PensionContributions $7.40M USD Annual
Contributions to pension plans PensionContributions $7.40M USD Annual
Share-based compensation expense ShareBasedCompensation $41.10M USD Annual
Share-based compensation expense ShareBasedCompensation $41.10M USD Annual
Share-based compensation expense ShareBasedCompensation $53.40M USD Annual
Share-based compensation expense ShareBasedCompensation $53.40M USD Annual
Share-based compensation expense ShareBasedCompensation $63.20M USD Annual
Share-based compensation expense ShareBasedCompensation $63.20M USD Annual
Deferred income taxes, net DeferredIncomeTaxExpenseIncludingDiscontinuedOperations $57.70M USD Annual
Deferred income taxes, net DeferredIncomeTaxExpenseIncludingDiscontinuedOperations $57.70M USD Annual
Deferred income taxes, net DeferredIncomeTaxExpenseIncludingDiscontinuedOperations $-43.30M USD Annual
Deferred income taxes, net DeferredIncomeTaxExpenseIncludingDiscontinuedOperations $-43.30M USD Annual
Deferred income taxes, net DeferredIncomeTaxExpenseIncludingDiscontinuedOperations $-9.40M USD Annual
Deferred income taxes, net DeferredIncomeTaxExpenseIncludingDiscontinuedOperations $-9.40M USD Annual
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $-63.20M USD Annual
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $-63.20M USD Annual
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $-28.20M USD Annual
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $-28.20M USD Annual
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $53.30M USD Annual
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $53.30M USD Annual
Inventories IncreaseDecreaseInInventories $27.40M USD Annual
Inventories IncreaseDecreaseInInventories $27.40M USD Annual
Inventories IncreaseDecreaseInInventories $49.50M USD Annual
Inventories IncreaseDecreaseInInventories $49.50M USD Annual
Inventories IncreaseDecreaseInInventories $54.60M USD Annual
Inventories IncreaseDecreaseInInventories $54.60M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $93.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $93.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $92.30M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $92.30M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-27.80M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-27.80M USD Annual
Accrued interest and income taxes IncreaseDecreaseInAccruedInterestAndIncomeTaxes $18.80M USD Annual
Accrued interest and income taxes IncreaseDecreaseInAccruedInterestAndIncomeTaxes $18.80M USD Annual
Accrued interest and income taxes IncreaseDecreaseInAccruedInterestAndIncomeTaxes $-6.80M USD Annual
Accrued interest and income taxes IncreaseDecreaseInAccruedInterestAndIncomeTaxes $-6.80M USD Annual
Accrued interest and income taxes IncreaseDecreaseInAccruedInterestAndIncomeTaxes $400.00K USD Annual
Accrued interest and income taxes IncreaseDecreaseInAccruedInterestAndIncomeTaxes $400.00K USD Annual
Trade payables and other accruals IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-193.00M USD Annual
Trade payables and other accruals IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-193.00M USD Annual
Trade payables and other accruals IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-17.40M USD Annual
Trade payables and other accruals IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-17.40M USD Annual
Trade payables and other accruals IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-25.10M USD Annual
Trade payables and other accruals IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-25.10M USD Annual
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-42.40M USD Annual
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-42.40M USD Annual
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-20.40M USD Annual
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-20.40M USD Annual
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-36.40M USD Annual
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-36.40M USD Annual
Other, net OtherNoncashIncomeExpense $-24.20M USD Annual
Other, net OtherNoncashIncomeExpense $-24.20M USD Annual
Other, net OtherNoncashIncomeExpense $-20.70M USD Annual
Other, net OtherNoncashIncomeExpense $-20.70M USD Annual
Other, net OtherNoncashIncomeExpense $-13.90M USD Annual
Other, net OtherNoncashIncomeExpense $-13.90M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.54B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.54B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.15B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.15B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.41B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.41B USD Annual
Purchases of property, plant & equipment PaymentsToAcquirePropertyPlantAndEquipment $612.60M USD Annual
Purchases of property, plant & equipment PaymentsToAcquirePropertyPlantAndEquipment $612.60M USD Annual
Purchases of property, plant & equipment PaymentsToAcquirePropertyPlantAndEquipment $603.50M USD Annual
Purchases of property, plant & equipment PaymentsToAcquirePropertyPlantAndEquipment $603.50M USD Annual
Purchases of property, plant & equipment PaymentsToAcquirePropertyPlantAndEquipment $872.60M USD Annual
Purchases of property, plant & equipment PaymentsToAcquirePropertyPlantAndEquipment $872.60M USD Annual
Proceeds from sale of property, plant & equipment ProceedsFromSaleOfPropertyPlantAndEquipment $54.70M USD Annual
Proceeds from sale of property, plant & equipment ProceedsFromSaleOfPropertyPlantAndEquipment $54.70M USD Annual
Proceeds from sale of property, plant & equipment ProceedsFromSaleOfPropertyPlantAndEquipment $38.70M USD Annual
Proceeds from sale of property, plant & equipment ProceedsFromSaleOfPropertyPlantAndEquipment $38.70M USD Annual
Proceeds from sale of property, plant & equipment ProceedsFromSaleOfPropertyPlantAndEquipment $94.60M USD Annual
Proceeds from sale of property, plant & equipment ProceedsFromSaleOfPropertyPlantAndEquipment $94.60M USD Annual
Proceeds from sale of businesses ProceedsFromDivestitureOfBusinesses $200.00K USD Annual
Proceeds from sale of businesses ProceedsFromDivestitureOfBusinesses $200.00K USD Annual
Proceeds from sale of businesses ProceedsFromDivestitureOfBusinesses $613.60M USD Annual
Proceeds from sale of businesses ProceedsFromDivestitureOfBusinesses $613.60M USD Annual
Proceeds from sale of businesses ProceedsFromDivestitureOfBusinesses $50.00M USD Annual
Proceeds from sale of businesses ProceedsFromDivestitureOfBusinesses $50.00M USD Annual
Payment for businesses acquired, net of acquired cash and adjustments PaymentsToAcquireBusinessesNetOfCashAcquired $-900.00K USD Annual
Payment for businesses acquired, net of acquired cash and adjustments PaymentsToAcquireBusinessesNetOfCashAcquired $-900.00K USD Annual
Payment for businesses acquired, net of acquired cash and adjustments PaymentsToAcquireBusinessesNetOfCashAcquired $2.27B USD Annual
Payment for businesses acquired, net of acquired cash and adjustments PaymentsToAcquireBusinessesNetOfCashAcquired $2.27B USD Annual
Payment for businesses acquired, net of acquired cash and adjustments PaymentsToAcquireBusinessesNetOfCashAcquired $529.20M USD Annual
Payment for businesses acquired, net of acquired cash and adjustments PaymentsToAcquireBusinessesNetOfCashAcquired $529.20M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $100.00K USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $100.00K USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-100.00K USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-100.00K USD Annual
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-163.50M USD Annual
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-163.50M USD Annual
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-1.05B USD Annual
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-1.05B USD Annual
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-2.81B USD Annual
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-2.81B USD Annual
Proceeds from short-term debt ProceedsFromShortTermDebt $8.00M USD Annual
Proceeds from short-term debt ProceedsFromShortTermDebt $8.00M USD Annual
Proceeds from short-term debt ProceedsFromShortTermDebt $1.36B USD Annual
Proceeds from short-term debt ProceedsFromShortTermDebt $1.36B USD Annual
Proceeds from short-term debt ProceedsFromShortTermDebt $166.10M USD Annual
Proceeds from short-term debt ProceedsFromShortTermDebt $166.10M USD Annual
Payment of short-term debt RepaymentsOfShortTermDebt $8.00M USD Annual
Payment of short-term debt RepaymentsOfShortTermDebt $8.00M USD Annual
Payment of short-term debt RepaymentsOfShortTermDebt $1.26B USD Annual
Payment of short-term debt RepaymentsOfShortTermDebt $1.26B USD Annual
Payment of short-term debt RepaymentsOfShortTermDebt $266.10M USD Annual
Payment of short-term debt RepaymentsOfShortTermDebt $266.10M USD Annual
Payment of current maturities and long-term debt RepaymentsOfLongTermDebt $550.50M USD Annual
Payment of current maturities and long-term debt RepaymentsOfLongTermDebt $550.50M USD Annual
Payment of current maturities and long-term debt RepaymentsOfLongTermDebt $550.50M USD Annual
Payment of current maturities and long-term debt RepaymentsOfLongTermDebt $550.50M USD Annual
Payment of current maturities and long-term debt RepaymentsOfLongTermDebt $557.70M USD Annual
Payment of current maturities and long-term debt RepaymentsOfLongTermDebt $557.70M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $550.00M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $550.00M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $2.00B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $2.00B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $550.00M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $550.00M USD Annual
Debt issuance and exchange costs PaymentsOfDebtIssuanceCosts $2.80M USD Annual
Debt issuance and exchange costs PaymentsOfDebtIssuanceCosts $2.80M USD Annual
Debt issuance and exchange costs PaymentsOfDebtIssuanceCosts $3.40M USD Annual
Debt issuance and exchange costs PaymentsOfDebtIssuanceCosts $3.40M USD Annual
Debt issuance and exchange costs PaymentsOfDebtIssuanceCosts $31.60M USD Annual
Debt issuance and exchange costs PaymentsOfDebtIssuanceCosts $31.60M USD Annual
Payment of finance leases FinanceLeasePrincipalPayments $30.80M USD Annual
Payment of finance leases FinanceLeasePrincipalPayments $30.80M USD Annual
Payment of finance leases FinanceLeasePrincipalPayments $33.80M USD Annual
Payment of finance leases FinanceLeasePrincipalPayments $33.80M USD Annual
Payment of finance leases FinanceLeasePrincipalPayments $13.00M USD Annual
Payment of finance leases FinanceLeasePrincipalPayments $13.00M USD Annual
Purchases of common stock PaymentsForRepurchaseOfCommonStock $200.00M USD Annual
Purchases of common stock PaymentsForRepurchaseOfCommonStock $200.00M USD Annual
Purchases of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Purchases of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Purchases of common stock PaymentsForRepurchaseOfCommonStock $68.80M USD Annual
Purchases of common stock PaymentsForRepurchaseOfCommonStock $68.80M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $212.60M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $212.60M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $228.40M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $228.40M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $244.40M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $244.40M USD Annual
Share-based compensation, shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $21.90M USD Annual
Share-based compensation, shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $21.90M USD Annual
Share-based compensation, shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $33.00M USD Annual
Share-based compensation, shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $33.00M USD Annual
Share-based compensation, shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $18.50M USD Annual
Share-based compensation, shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $18.50M USD Annual
Distribution to noncontrolling interest PaymentsToMinorityShareholders - USD Annual
Distribution to noncontrolling interest PaymentsToMinorityShareholders - USD Annual
Distribution to noncontrolling interest PaymentsToMinorityShareholders $1.80M USD Annual
Distribution to noncontrolling interest PaymentsToMinorityShareholders $1.80M USD Annual
Distribution to noncontrolling interest PaymentsToMinorityShareholders $800.00K USD Annual
Distribution to noncontrolling interest PaymentsToMinorityShareholders $800.00K USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $200.00K USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $200.00K USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $200.00K USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $200.00K USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-175.20M USD Annual
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-175.20M USD Annual
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-585.60M USD Annual
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-585.60M USD Annual
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $1.06B USD Annual
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $1.06B USD Annual
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-348.40M USD Annual
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-348.40M USD Annual
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-80.00M USD Annual
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-80.00M USD Annual
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $787.70M USD Annual
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $787.70M USD Annual
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $161.50M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $161.50M 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 $949.20M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $600.80M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $600.80M 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 $241.50M USD Point-in-time
Cash and cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $161.50M USD Point-in-time
Cash and cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $161.50M USD Point-in-time
Cash and cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $949.20M USD Point-in-time
Cash and cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $949.20M USD Point-in-time
Cash and cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $600.80M USD Point-in-time
Cash and cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $600.80M USD Point-in-time
Cash and cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $241.50M USD Point-in-time
Cash and cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $241.50M USD Point-in-time
Stockholders Equity 68 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 132.10M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 132.10M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 132.10M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 132.10M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.95B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.95B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.51B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.51B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.57B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.57B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.14B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.14B USD Point-in-time
Net earnings ProfitLoss $576.50M USD Annual
Net earnings ProfitLoss $576.50M USD Annual
Net earnings ProfitLoss $913.10M USD Annual
Net earnings ProfitLoss $913.10M USD Annual
Net earnings ProfitLoss $934.90M USD Annual
Net earnings ProfitLoss $934.90M USD Annual
Share-based compensation plans, net of shares withheld for taxes StockIssuedDuringPeriodValueShareBasedCompensation $-18.50M USD Annual
Share-based compensation plans, net of shares withheld for taxes StockIssuedDuringPeriodValueShareBasedCompensation $-18.50M USD Annual
Share-based compensation plans, net of shares withheld for taxes StockIssuedDuringPeriodValueShareBasedCompensation $-21.80M USD Annual
Share-based compensation plans, net of shares withheld for taxes StockIssuedDuringPeriodValueShareBasedCompensation $-21.80M USD Annual
Share-based compensation plans, net of shares withheld for taxes StockIssuedDuringPeriodValueShareBasedCompensation $-33.20M USD Annual
Share-based compensation plans, net of shares withheld for taxes StockIssuedDuringPeriodValueShareBasedCompensation $-33.20M USD Annual
Purchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $69.10M USD Annual
Purchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $69.10M USD Annual
Purchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $202.50M USD Annual
Purchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $202.50M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $63.20M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $63.20M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $53.40M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $53.40M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $41.10M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $41.10M USD Annual
Cash dividends on common stock DividendsCommonStockCash $212.60M USD Annual
Cash dividends on common stock DividendsCommonStockCash $212.60M USD Annual
Cash dividends on common stock DividendsCommonStockCash $228.40M USD Annual
Cash dividends on common stock DividendsCommonStockCash $228.40M USD Annual
Cash dividends on common stock DividendsCommonStockCash $244.40M USD Annual
Cash dividends on common stock DividendsCommonStockCash $244.40M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $16.40M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $16.40M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $10.90M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $10.90M USD Annual
Distribution to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $800.00K USD Annual
Distribution to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $800.00K USD Annual
Distribution to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.80M USD Annual
Distribution to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.80M USD Annual
Other StockholdersEquityOther $-200.00K USD Annual
Other StockholdersEquityOther $-200.00K USD Annual
Other StockholdersEquityOther $-200.00K USD Annual
Other StockholdersEquityOther $-200.00K USD Annual
Other StockholdersEquityOther - USD Annual
Other StockholdersEquityOther - USD Annual
Ending balance (in shares) CommonStockSharesOutstanding 132.10M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 132.10M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 132.10M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 132.10M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.95B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.95B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.51B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.51B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.57B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.57B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.14B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.14B USD Point-in-time

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

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