10-K Filing
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
This filing contains the following financial statements:
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.