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10-Q Filing

VULCAN MATERIALS CO CIK: 1396009 Q2 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001396009-25-000021
Period End Date 20250630
Filing Date 20250731
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance vmc-20250630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 258 Income Statement 248 Cash Flow Statement 136
Balance Sheet 258 line items
Line Item Tag Value Unit Period
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $347.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $347.40M USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 480.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 480.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 480.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 480.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 480.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 480.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $559.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $559.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $111.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $111.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $41.10M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $41.10M USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 132.00M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 132.00M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 132.10M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 132.10M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $3.60M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $3.60M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $600.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $600.00K USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 132.10M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 132.10M shares Point-in-time
Accounts and notes receivable, gross AccountsAndFinancingReceivableBeforeAllowanceForCreditLossCurrent $905.50M USD Point-in-time
Accounts and notes receivable, gross AccountsAndFinancingReceivableBeforeAllowanceForCreditLossCurrent $905.50M USD Point-in-time
Accounts and notes receivable, gross AccountsAndFinancingReceivableBeforeAllowanceForCreditLossCurrent $1.09B USD Point-in-time
Accounts and notes receivable, gross AccountsAndFinancingReceivableBeforeAllowanceForCreditLossCurrent $1.09B USD Point-in-time
Accounts and notes receivable, gross AccountsAndFinancingReceivableBeforeAllowanceForCreditLossCurrent $1.08B USD Point-in-time
Accounts and notes receivable, gross AccountsAndFinancingReceivableBeforeAllowanceForCreditLossCurrent $1.08B USD Point-in-time
Allowance for credit losses AccountsAndFinancingReceivableAllowanceForCreditLossCurrent $13.20M USD Point-in-time
Allowance for credit losses AccountsAndFinancingReceivableAllowanceForCreditLossCurrent $13.20M USD Point-in-time
Allowance for credit losses AccountsAndFinancingReceivableAllowanceForCreditLossCurrent $13.30M USD Point-in-time
Allowance for credit losses AccountsAndFinancingReceivableAllowanceForCreditLossCurrent $13.30M USD Point-in-time
Allowance for credit losses AccountsAndFinancingReceivableAllowanceForCreditLossCurrent $14.30M USD Point-in-time
Allowance for credit losses AccountsAndFinancingReceivableAllowanceForCreditLossCurrent $14.30M 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
Accounts and notes receivable, net AccountsNotesAndLoansReceivableNetCurrent $1.06B USD Point-in-time
Accounts and notes receivable, net AccountsNotesAndLoansReceivableNetCurrent $1.06B USD Point-in-time
Accounts and notes receivable, net AccountsNotesAndLoansReceivableNetCurrent $1.08B USD Point-in-time
Accounts and notes receivable, net AccountsNotesAndLoansReceivableNetCurrent $1.08B USD Point-in-time
Inventories InventoryNet $681.80M USD Point-in-time
Inventories InventoryNet $681.80M USD Point-in-time
Inventories InventoryNet $650.30M USD Point-in-time
Inventories InventoryNet $650.30M USD Point-in-time
Inventories InventoryNet $725.50M USD Point-in-time
Inventories InventoryNet $725.50M USD Point-in-time
Other current assets OtherAssetsCurrent $88.10M USD Point-in-time
Other current assets OtherAssetsCurrent $88.10M 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 $153.40M USD Point-in-time
Other current assets OtherAssetsCurrent $153.40M USD Point-in-time
Total current assets AssetsCurrent $1.98B USD Point-in-time
Total current assets AssetsCurrent $1.98B USD Point-in-time
Total current assets AssetsCurrent $2.24B USD Point-in-time
Total current assets AssetsCurrent $2.24B USD Point-in-time
Total current assets AssetsCurrent $2.27B USD Point-in-time
Total current assets AssetsCurrent $2.27B USD Point-in-time
Investments and long-term receivables LongTermInvestmentsAndReceivablesNet $32.90M USD Point-in-time
Investments and long-term receivables LongTermInvestmentsAndReceivablesNet $32.90M USD Point-in-time
Investments and long-term receivables LongTermInvestmentsAndReceivablesNet $31.40M USD Point-in-time
Investments and long-term receivables LongTermInvestmentsAndReceivablesNet $31.40M USD Point-in-time
Investments and long-term receivables LongTermInvestmentsAndReceivablesNet $31.30M USD Point-in-time
Investments and long-term receivables LongTermInvestmentsAndReceivablesNet $31.30M USD Point-in-time
Property, plant & equipment, cost PropertyPlantAndEquipmentGross $14.52B USD Point-in-time
Property, plant & equipment, cost PropertyPlantAndEquipmentGross $14.52B USD Point-in-time
Property, plant & equipment, cost PropertyPlantAndEquipmentGross $14.56B USD Point-in-time
Property, plant & equipment, cost PropertyPlantAndEquipmentGross $14.56B USD Point-in-time
Property, plant & equipment, cost PropertyPlantAndEquipmentGross $12.24B USD Point-in-time
Property, plant & equipment, cost PropertyPlantAndEquipmentGross $12.24B USD Point-in-time
Allowances for depreciation, depletion & amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $6.22B USD Point-in-time
Allowances for depreciation, depletion & amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $6.22B USD Point-in-time
Allowances for depreciation, depletion & amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $5.83B USD Point-in-time
Allowances for depreciation, depletion & amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $5.83B USD Point-in-time
Allowances for depreciation, depletion & amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $6.06B USD Point-in-time
Allowances for depreciation, depletion & amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $6.06B USD Point-in-time
Property, plant & equipment, net PropertyPlantAndEquipmentNet $8.34B USD Point-in-time
Property, plant & equipment, net PropertyPlantAndEquipmentNet $8.34B USD Point-in-time
Property, plant & equipment, net PropertyPlantAndEquipmentNet $6.42B USD Point-in-time
Property, plant & equipment, net PropertyPlantAndEquipmentNet $6.42B USD Point-in-time
Property, plant & equipment, net PropertyPlantAndEquipmentNet $8.46B USD Point-in-time
Property, plant & equipment, net PropertyPlantAndEquipmentNet $8.46B USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $546.10M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $546.10M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $511.80M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $511.80M 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 $3.79B USD Point-in-time
Goodwill Goodwill $3.79B USD Point-in-time
Goodwill Goodwill $3.83B USD Point-in-time
Goodwill Goodwill $3.83B USD Point-in-time
Goodwill Goodwill $3.54B USD Point-in-time
Goodwill Goodwill $3.54B USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $1.62B USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $1.62B USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $1.88B USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $1.88B USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $1.83B USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $1.83B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $121.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $121.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $152.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $152.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $148.80M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $148.80M 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 $16.97B USD Point-in-time
Total assets Assets $16.97B USD Point-in-time
Total assets Assets $14.22B USD Point-in-time
Total assets Assets $14.22B USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $500.00K USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $500.00K USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $500.00K USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $500.00K USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $400.50M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $400.50M USD Point-in-time
Total short-term debt ShortTermBorrowings $95.00M USD Point-in-time
Total short-term debt ShortTermBorrowings $95.00M USD Point-in-time
Total short-term debt ShortTermBorrowings $550.00M USD Point-in-time
Total short-term debt ShortTermBorrowings $550.00M USD Point-in-time
Total short-term debt ShortTermBorrowings - USD Point-in-time
Total short-term debt ShortTermBorrowings - 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 $326.60M USD Point-in-time
Trade payables and accruals OtherAccountsPayableAndAccruedLiabilities $326.60M USD Point-in-time
Trade payables and accruals OtherAccountsPayableAndAccruedLiabilities $383.50M USD Point-in-time
Trade payables and accruals OtherAccountsPayableAndAccruedLiabilities $383.50M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $374.70M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $374.70M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $407.90M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $407.90M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $431.60M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $431.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $796.80M USD Point-in-time
Total current liabilities LiabilitiesCurrent $796.80M 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 $1.34B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.34B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.36B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.36B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.33B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.33B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.91B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.91B USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $1.01B USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $1.01B 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
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $1.32B USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $1.32B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $141.40M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $141.40M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $137.80M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $137.80M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $134.30M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $134.30M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $536.10M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $536.10M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $507.50M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $507.50M 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
Other noncurrent liabilities OtherLiabilitiesNoncurrent $820.60M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $820.60M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $849.90M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $849.90M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $697.10M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $697.10M USD Point-in-time
Total liabilities Liabilities $8.96B USD Point-in-time
Total liabilities Liabilities $8.96B USD Point-in-time
Total liabilities Liabilities $6.49B USD Point-in-time
Total liabilities Liabilities $6.49B USD Point-in-time
Total liabilities Liabilities $8.54B USD Point-in-time
Total liabilities Liabilities $8.54B USD Point-in-time
Other commitments and contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Other commitments and contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Other commitments and contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Other commitments and contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Other commitments and contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Other commitments and contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 480.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 480.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 480.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 480.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 480.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 480.00M shares Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 132.00M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 132.00M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 132.10M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 132.10M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 132.10M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 132.10M shares Point-in-time
Common stock, $1 par value, Authorized 480.0 shares, Outstanding 132.0, 132.1 and 132.1 shares, respectively CommonStockValueOutstanding $132.00M USD Point-in-time
Common stock, $1 par value, Authorized 480.0 shares, Outstanding 132.0, 132.1 and 132.1 shares, respectively CommonStockValueOutstanding $132.00M USD Point-in-time
Common stock, $1 par value, Authorized 480.0 shares, Outstanding 132.0, 132.1 and 132.1 shares, respectively CommonStockValueOutstanding $132.10M USD Point-in-time
Common stock, $1 par value, Authorized 480.0 shares, Outstanding 132.0, 132.1 and 132.1 shares, respectively CommonStockValueOutstanding $132.10M USD Point-in-time
Common stock, $1 par value, Authorized 480.0 shares, Outstanding 132.0, 132.1 and 132.1 shares, respectively CommonStockValueOutstanding $132.10M USD Point-in-time
Common stock, $1 par value, Authorized 480.0 shares, Outstanding 132.0, 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
Capital in excess of par value AdditionalPaidInCapitalCommonStock $2.90B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $2.90B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.49B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.49B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.21B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.21B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.83B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.83B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-140.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-140.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-124.50M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-124.50M 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 $8.12B USD Point-in-time
Total shareholders' equity StockholdersEquity $8.12B USD Point-in-time
Total shareholders' equity StockholdersEquity $7.71B USD Point-in-time
Total shareholders' equity StockholdersEquity $7.71B USD Point-in-time
Total shareholders' equity StockholdersEquity $8.41B USD Point-in-time
Total shareholders' equity StockholdersEquity $8.41B USD Point-in-time
Noncontrolling interest MinorityInterest $22.80M USD Point-in-time
Noncontrolling interest MinorityInterest $22.80M USD Point-in-time
Noncontrolling interest MinorityInterest $23.90M USD Point-in-time
Noncontrolling interest MinorityInterest $23.90M USD Point-in-time
Noncontrolling interest MinorityInterest $25.10M USD Point-in-time
Noncontrolling interest MinorityInterest $25.10M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.43B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.43B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.14B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.14B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.73B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.73B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $16.97B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $16.97B 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
Total liabilities and equity LiabilitiesAndStockholdersEquity $14.22B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $14.22B USD Point-in-time
Income Statement 248 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.01B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.01B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.74B USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.74B USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.56B USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.56B USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.10B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.10B USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $1.48B USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $1.48B USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $2.75B USD 2 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $2.75B USD 2 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $2.66B USD 2 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $2.66B USD 2 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $1.42B USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $1.42B USD 1 Quarter
Gross Profit GrossProfit $897.20M USD 2 Qtrs
Gross Profit GrossProfit $897.20M USD 2 Qtrs
Gross Profit GrossProfit $592.20M USD 1 Quarter
Gross Profit GrossProfit $592.20M USD 1 Quarter
Gross Profit GrossProfit $625.20M USD 1 Quarter
Gross Profit GrossProfit $625.20M USD 1 Quarter
Gross Profit GrossProfit $990.50M USD 2 Qtrs
Gross Profit GrossProfit $990.50M USD 2 Qtrs
Selling, administrative and general expenses SellingGeneralAndAdministrativeExpense $144.50M USD 1 Quarter
Selling, administrative and general expenses SellingGeneralAndAdministrativeExpense $144.50M USD 1 Quarter
Selling, administrative and general expenses SellingGeneralAndAdministrativeExpense $134.10M USD 1 Quarter
Selling, administrative and general expenses SellingGeneralAndAdministrativeExpense $134.10M USD 1 Quarter
Selling, administrative and general expenses SellingGeneralAndAdministrativeExpense $282.70M USD 2 Qtrs
Selling, administrative and general expenses SellingGeneralAndAdministrativeExpense $282.70M USD 2 Qtrs
Selling, administrative and general expenses SellingGeneralAndAdministrativeExpense $263.80M USD 2 Qtrs
Selling, administrative and general expenses SellingGeneralAndAdministrativeExpense $263.80M USD 2 Qtrs
Gain on sale of property, plant & equipment and businesses GainLossOnDispositionOfAssets1 $1.20M USD 1 Quarter
Gain on sale of property, plant & equipment and businesses GainLossOnDispositionOfAssets1 $1.20M USD 1 Quarter
Gain on sale of property, plant & equipment and businesses GainLossOnDispositionOfAssets1 $3.80M USD 1 Quarter
Gain on sale of property, plant & equipment and businesses GainLossOnDispositionOfAssets1 $3.80M USD 1 Quarter
Gain on sale of property, plant & equipment and businesses GainLossOnDispositionOfAssets1 $8.60M USD 2 Qtrs
Gain on sale of property, plant & equipment and businesses GainLossOnDispositionOfAssets1 $8.60M USD 2 Qtrs
Gain on sale of property, plant & equipment and businesses GainLossOnDispositionOfAssets1 $4.40M USD 2 Qtrs
Gain on sale of property, plant & equipment and businesses GainLossOnDispositionOfAssets1 $4.40M USD 2 Qtrs
Other operating expense, net OtherOperatingIncomeExpenseNet $-19.00M USD 2 Qtrs
Other operating expense, net OtherOperatingIncomeExpenseNet $-19.00M USD 2 Qtrs
Other operating expense, net OtherOperatingIncomeExpenseNet $-8.30M USD 1 Quarter
Other operating expense, net OtherOperatingIncomeExpenseNet $-8.30M USD 1 Quarter
Other operating expense, net OtherOperatingIncomeExpenseNet $-11.30M USD 2 Qtrs
Other operating expense, net OtherOperatingIncomeExpenseNet $-11.30M USD 2 Qtrs
Other operating expense, net OtherOperatingIncomeExpenseNet $-10.90M USD 1 Quarter
Other operating expense, net OtherOperatingIncomeExpenseNet $-10.90M USD 1 Quarter
Operating earnings OperatingIncomeLoss $697.40M USD 2 Qtrs
Operating earnings OperatingIncomeLoss $697.40M USD 2 Qtrs
Operating earnings OperatingIncomeLoss $471.00M USD 1 Quarter
Operating earnings OperatingIncomeLoss $471.00M USD 1 Quarter
Operating earnings OperatingIncomeLoss $626.50M USD 2 Qtrs
Operating earnings OperatingIncomeLoss $626.50M USD 2 Qtrs
Operating earnings OperatingIncomeLoss $453.60M USD 1 Quarter
Operating earnings OperatingIncomeLoss $453.60M USD 1 Quarter
Other nonoperating income (expense), net OtherNonoperatingIncomeExpense $2.40M USD 1 Quarter
Other nonoperating income (expense), net OtherNonoperatingIncomeExpense $2.40M USD 1 Quarter
Other nonoperating income (expense), net OtherNonoperatingIncomeExpense $-8.90M USD 2 Qtrs
Other nonoperating income (expense), net OtherNonoperatingIncomeExpense $-8.90M USD 2 Qtrs
Other nonoperating income (expense), net OtherNonoperatingIncomeExpense $-8.70M USD 1 Quarter
Other nonoperating income (expense), net OtherNonoperatingIncomeExpense $-8.70M USD 1 Quarter
Other nonoperating income (expense), net OtherNonoperatingIncomeExpense $-200.00K USD 2 Qtrs
Other nonoperating income (expense), net OtherNonoperatingIncomeExpense $-200.00K USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $40.20M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $40.20M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $59.20M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $59.20M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $79.30M USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $79.30M USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $118.90M USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $118.90M USD 2 Qtrs
Earnings from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $578.30M USD 2 Qtrs
Earnings from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $578.30M USD 2 Qtrs
Earnings from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $538.30M USD 2 Qtrs
Earnings from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $538.30M USD 2 Qtrs
Earnings from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $404.70M USD 1 Quarter
Earnings from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $404.70M USD 1 Quarter
Earnings from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $414.20M USD 1 Quarter
Earnings from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $414.20M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $123.40M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $123.40M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $125.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $125.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $91.30M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $91.30M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $94.40M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $94.40M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $322.90M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $322.90M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $310.30M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $310.30M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $414.90M USD 2 Qtrs
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $414.90M USD 2 Qtrs
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $453.30M USD 2 Qtrs
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $453.30M USD 2 Qtrs
Loss on discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-3.10M USD 2 Qtrs
Loss on discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-3.10M USD 2 Qtrs
Loss on discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-2.10M USD 1 Quarter
Loss on discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-2.10M USD 1 Quarter
Loss on discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-2.00M USD 1 Quarter
Loss on discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-2.00M USD 1 Quarter
Loss on discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-3.70M USD 2 Qtrs
Loss on discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-3.70M USD 2 Qtrs
Net earnings ProfitLoss $450.20M USD 2 Qtrs
Net earnings ProfitLoss $450.20M USD 2 Qtrs
Net earnings ProfitLoss $320.80M USD 1 Quarter
Net earnings ProfitLoss $320.80M USD 1 Quarter
Net earnings ProfitLoss $411.20M USD 2 Qtrs
Net earnings ProfitLoss $411.20M USD 2 Qtrs
Net earnings ProfitLoss $308.30M USD 1 Quarter
Net earnings ProfitLoss $308.30M USD 1 Quarter
(Earnings) loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $400.00K USD 2 Qtrs
(Earnings) loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $400.00K USD 2 Qtrs
(Earnings) loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $600.00K USD 2 Qtrs
(Earnings) loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $600.00K USD 2 Qtrs
(Earnings) loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-100.00K USD 1 Quarter
(Earnings) loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-100.00K USD 1 Quarter
(Earnings) loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $300.00K USD 1 Quarter
(Earnings) loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $300.00K USD 1 Quarter
Net earnings attributable to Vulcan NetIncomeLoss $449.80M USD 2 Qtrs
Net earnings attributable to Vulcan NetIncomeLoss $449.80M USD 2 Qtrs
Net earnings attributable to Vulcan NetIncomeLoss $320.90M USD 1 Quarter
Net earnings attributable to Vulcan NetIncomeLoss $320.90M USD 1 Quarter
Net earnings attributable to Vulcan NetIncomeLoss $410.60M USD 2 Qtrs
Net earnings attributable to Vulcan NetIncomeLoss $410.60M USD 2 Qtrs
Net earnings attributable to Vulcan NetIncomeLoss $308.00M USD 1 Quarter
Net earnings attributable to Vulcan NetIncomeLoss $308.00M USD 1 Quarter
Amortization of accumulated cash flow hedge losses OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax $800.00K USD 2 Qtrs
Amortization of accumulated cash flow hedge losses OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax $800.00K USD 2 Qtrs
Amortization of accumulated cash flow hedge losses OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax $400.00K USD 1 Quarter
Amortization of accumulated cash flow hedge losses OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax $400.00K USD 1 Quarter
Amortization of accumulated cash flow hedge losses OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax $900.00K USD 2 Qtrs
Amortization of accumulated cash flow hedge losses OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax $900.00K USD 2 Qtrs
Amortization of accumulated cash flow hedge losses OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax $400.00K USD 1 Quarter
Amortization of accumulated cash flow hedge losses OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax $400.00K USD 1 Quarter
Amortization of accumulated benefit plan costs OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $1.20M USD 1 Quarter
Amortization of accumulated benefit plan costs OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $1.20M USD 1 Quarter
Amortization of accumulated benefit plan costs OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $2.00M USD 2 Qtrs
Amortization of accumulated benefit plan costs OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $2.00M USD 2 Qtrs
Amortization of accumulated benefit plan costs OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $1.10M USD 1 Quarter
Amortization of accumulated benefit plan costs OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $1.10M USD 1 Quarter
Amortization of accumulated benefit plan costs OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $2.40M USD 2 Qtrs
Amortization of accumulated benefit plan costs OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $2.40M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.90M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.90M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.50M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.50M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.20M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.20M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.60M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.60M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $453.10M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $453.10M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $322.30M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $322.30M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $414.40M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $414.40M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $309.90M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $309.90M USD 1 Quarter
Comprehensive (earnings) loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $600.00K USD 2 Qtrs
Comprehensive (earnings) loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $600.00K USD 2 Qtrs
Comprehensive (earnings) loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-100.00K USD 1 Quarter
Comprehensive (earnings) loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-100.00K USD 1 Quarter
Comprehensive (earnings) loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $300.00K USD 1 Quarter
Comprehensive (earnings) loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $300.00K USD 1 Quarter
Comprehensive (earnings) loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $400.00K USD 2 Qtrs
Comprehensive (earnings) loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $400.00K USD 2 Qtrs
Comprehensive income attributable to Vulcan ComprehensiveIncomeNetOfTax $322.40M USD 1 Quarter
Comprehensive income attributable to Vulcan ComprehensiveIncomeNetOfTax $322.40M USD 1 Quarter
Comprehensive income attributable to Vulcan ComprehensiveIncomeNetOfTax $452.70M USD 2 Qtrs
Comprehensive income attributable to Vulcan ComprehensiveIncomeNetOfTax $452.70M USD 2 Qtrs
Comprehensive income attributable to Vulcan ComprehensiveIncomeNetOfTax $413.80M USD 2 Qtrs
Comprehensive income attributable to Vulcan ComprehensiveIncomeNetOfTax $413.80M USD 2 Qtrs
Comprehensive income attributable to Vulcan ComprehensiveIncomeNetOfTax $309.60M USD 1 Quarter
Comprehensive income attributable to Vulcan ComprehensiveIncomeNetOfTax $309.60M USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $2.34 USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $2.34 USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $3.42 USD 2 Qtrs
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $3.42 USD 2 Qtrs
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $3.13 USD 2 Qtrs
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $3.13 USD 2 Qtrs
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $2.44 USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $2.44 USD 1 Quarter
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 1 Quarter
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 1 Quarter
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.03 USD 2 Qtrs
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.03 USD 2 Qtrs
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.02 USD 2 Qtrs
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.02 USD 2 Qtrs
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 1 Quarter
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 1 Quarter
Net earnings (in usd per share) EarningsPerShareBasic $2.33 USD 1 Quarter
Net earnings (in usd per share) EarningsPerShareBasic $2.33 USD 1 Quarter
Net earnings (in usd per share) EarningsPerShareBasic $3.10 USD 2 Qtrs
Net earnings (in usd per share) EarningsPerShareBasic $3.10 USD 2 Qtrs
Net earnings (in usd per share) EarningsPerShareBasic $2.43 USD 1 Quarter
Net earnings (in usd per share) EarningsPerShareBasic $2.43 USD 1 Quarter
Net earnings (in usd per share) EarningsPerShareBasic $3.40 USD 2 Qtrs
Net earnings (in usd per share) EarningsPerShareBasic $3.40 USD 2 Qtrs
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.43 USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.43 USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $3.41 USD 2 Qtrs
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $3.41 USD 2 Qtrs
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $3.11 USD 2 Qtrs
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $3.11 USD 2 Qtrs
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.33 USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.33 USD 1 Quarter
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.03 USD 2 Qtrs
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.03 USD 2 Qtrs
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.02 USD 1 Quarter
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.02 USD 1 Quarter
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.03 USD 2 Qtrs
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.03 USD 2 Qtrs
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 1 Quarter
Discontinued operations (in usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 1 Quarter
Net earnings (in usd per share) EarningsPerShareDiluted $2.31 USD 1 Quarter
Net earnings (in usd per share) EarningsPerShareDiluted $2.31 USD 1 Quarter
Net earnings (in usd per share) EarningsPerShareDiluted $3.38 USD 2 Qtrs
Net earnings (in usd per share) EarningsPerShareDiluted $3.38 USD 2 Qtrs
Net earnings (in usd per share) EarningsPerShareDiluted $2.42 USD 1 Quarter
Net earnings (in usd per share) EarningsPerShareDiluted $2.42 USD 1 Quarter
Net earnings (in usd per share) EarningsPerShareDiluted $3.08 USD 2 Qtrs
Net earnings (in usd per share) EarningsPerShareDiluted $3.08 USD 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 132.30M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 132.30M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 132.40M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 132.40M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 132.20M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 132.20M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 132.40M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 132.40M shares 1 Quarter
Assuming dilution (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 132.90M shares 1 Quarter
Assuming dilution (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 132.90M shares 1 Quarter
Assuming dilution (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 133.10M shares 2 Qtrs
Assuming dilution (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 133.10M shares 2 Qtrs
Assuming dilution (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 132.90M shares 2 Qtrs
Assuming dilution (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 132.90M shares 2 Qtrs
Assuming dilution (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 133.10M shares 1 Quarter
Assuming dilution (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 133.10M shares 1 Quarter
Effective tax rate from continuing operations EffectiveIncomeTaxRateContinuingOperations 0.22 pure 2 Qtrs
Effective tax rate from continuing operations EffectiveIncomeTaxRateContinuingOperations 0.22 pure 2 Qtrs
Effective tax rate from continuing operations EffectiveIncomeTaxRateContinuingOperations 0.23 pure 1 Quarter
Effective tax rate from continuing operations EffectiveIncomeTaxRateContinuingOperations 0.23 pure 1 Quarter
Effective tax rate from continuing operations EffectiveIncomeTaxRateContinuingOperations 0.22 pure 1 Quarter
Effective tax rate from continuing operations EffectiveIncomeTaxRateContinuingOperations 0.22 pure 1 Quarter
Effective tax rate from continuing operations EffectiveIncomeTaxRateContinuingOperations 0.23 pure 2 Qtrs
Effective tax rate from continuing operations EffectiveIncomeTaxRateContinuingOperations 0.23 pure 2 Qtrs
Cash Flow Statement 136 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $450.20M USD 2 Qtrs
Net earnings ProfitLoss $450.20M USD 2 Qtrs
Net earnings ProfitLoss $320.80M USD 1 Quarter
Net earnings ProfitLoss $320.80M USD 1 Quarter
Net earnings ProfitLoss $411.20M USD 2 Qtrs
Net earnings ProfitLoss $411.20M USD 2 Qtrs
Net earnings ProfitLoss $308.30M USD 1 Quarter
Net earnings ProfitLoss $308.30M USD 1 Quarter
Depreciation, depletion, accretion and amortization DepreciationDepletionAndAmortization $156.80M USD 1 Quarter
Depreciation, depletion, accretion and amortization DepreciationDepletionAndAmortization $156.80M USD 1 Quarter
Depreciation, depletion, accretion and amortization DepreciationDepletionAndAmortization $371.80M USD 2 Qtrs
Depreciation, depletion, accretion and amortization DepreciationDepletionAndAmortization $371.80M USD 2 Qtrs
Depreciation, depletion, accretion and amortization DepreciationDepletionAndAmortization $185.50M USD 1 Quarter
Depreciation, depletion, accretion and amortization DepreciationDepletionAndAmortization $185.50M USD 1 Quarter
Depreciation, depletion, accretion and amortization DepreciationDepletionAndAmortization $307.70M USD 2 Qtrs
Depreciation, depletion, accretion and amortization DepreciationDepletionAndAmortization $307.70M USD 2 Qtrs
Noncash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $26.70M USD 2 Qtrs
Noncash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $26.70M USD 2 Qtrs
Noncash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $25.70M USD 2 Qtrs
Noncash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $25.70M USD 2 Qtrs
Net gain on sale of property, plant & equipment and businesses GainLossOnDispositionOfAssets1 $1.20M USD 1 Quarter
Net gain on sale of property, plant & equipment and businesses GainLossOnDispositionOfAssets1 $1.20M USD 1 Quarter
Net gain on sale of property, plant & equipment and businesses GainLossOnDispositionOfAssets1 $3.80M USD 1 Quarter
Net gain on sale of property, plant & equipment and businesses GainLossOnDispositionOfAssets1 $3.80M USD 1 Quarter
Net gain on sale of property, plant & equipment and businesses GainLossOnDispositionOfAssets1 $8.60M USD 2 Qtrs
Net gain on sale of property, plant & equipment and businesses GainLossOnDispositionOfAssets1 $8.60M USD 2 Qtrs
Net gain on sale of property, plant & equipment and businesses GainLossOnDispositionOfAssets1 $4.40M USD 2 Qtrs
Net gain on sale of property, plant & equipment and businesses GainLossOnDispositionOfAssets1 $4.40M USD 2 Qtrs
Contributions to pension plans PensionContributions $3.40M USD 2 Qtrs
Contributions to pension plans PensionContributions $3.40M USD 2 Qtrs
Contributions to pension plans PensionContributions $3.40M USD 2 Qtrs
Contributions to pension plans PensionContributions $3.40M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $24.50M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $24.50M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $33.00M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $33.00M USD 2 Qtrs
Deferred income taxes, net DeferredIncomeTaxExpenseIncludingDiscontinuedOperations $-11.30M USD 2 Qtrs
Deferred income taxes, net DeferredIncomeTaxExpenseIncludingDiscontinuedOperations $-11.30M USD 2 Qtrs
Deferred income taxes, net DeferredIncomeTaxExpenseIncludingDiscontinuedOperations $-18.50M USD 2 Qtrs
Deferred income taxes, net DeferredIncomeTaxExpenseIncludingDiscontinuedOperations $-18.50M USD 2 Qtrs
Changes in assets and liabilities before initial effects of business acquisitions and dispositions IncreaseDecreaseInOperatingCapital $273.00M USD 2 Qtrs
Changes in assets and liabilities before initial effects of business acquisitions and dispositions IncreaseDecreaseInOperatingCapital $273.00M USD 2 Qtrs
Changes in assets and liabilities before initial effects of business acquisitions and dispositions IncreaseDecreaseInOperatingCapital $375.80M USD 2 Qtrs
Changes in assets and liabilities before initial effects of business acquisitions and dispositions IncreaseDecreaseInOperatingCapital $375.80M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-7.50M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-7.50M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-7.80M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-7.80M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $593.20M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $593.20M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $374.50M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $374.50M USD 2 Qtrs
Purchases of property, plant & equipment PaymentsToAcquirePropertyPlantAndEquipment $270.90M USD 2 Qtrs
Purchases of property, plant & equipment PaymentsToAcquirePropertyPlantAndEquipment $270.90M USD 2 Qtrs
Purchases of property, plant & equipment PaymentsToAcquirePropertyPlantAndEquipment $344.20M USD 2 Qtrs
Purchases of property, plant & equipment PaymentsToAcquirePropertyPlantAndEquipment $344.20M USD 2 Qtrs
Proceeds from sale of property, plant & equipment ProceedsFromSaleOfPropertyPlantAndEquipment $19.20M USD 2 Qtrs
Proceeds from sale of property, plant & equipment ProceedsFromSaleOfPropertyPlantAndEquipment $19.20M USD 2 Qtrs
Proceeds from sale of property, plant & equipment ProceedsFromSaleOfPropertyPlantAndEquipment $3.60M USD 2 Qtrs
Proceeds from sale of property, plant & equipment ProceedsFromSaleOfPropertyPlantAndEquipment $3.60M USD 2 Qtrs
Proceeds from sale of businesses ProceedsFromDivestitureOfBusinesses $200.00K USD 2 Qtrs
Proceeds from sale of businesses ProceedsFromDivestitureOfBusinesses $200.00K USD 2 Qtrs
Proceeds from sale of businesses ProceedsFromDivestitureOfBusinesses $19.00M USD 2 Qtrs
Proceeds from sale of businesses ProceedsFromDivestitureOfBusinesses $19.00M USD 2 Qtrs
Payment for businesses acquired, net of acquired cash and adjustments PaymentsToAcquireBusinessesNetOfCashAcquired $5.20M USD 2 Qtrs
Payment for businesses acquired, net of acquired cash and adjustments PaymentsToAcquireBusinessesNetOfCashAcquired $5.20M USD 2 Qtrs
Payment for businesses acquired, net of acquired cash and adjustments PaymentsToAcquireBusinessesNetOfCashAcquired $193.40M USD 2 Qtrs
Payment for businesses acquired, net of acquired cash and adjustments PaymentsToAcquireBusinessesNetOfCashAcquired $193.40M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities - USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities - USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-1.00M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-1.00M USD 2 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-236.90M USD 2 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-236.90M USD 2 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-533.80M USD 2 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-533.80M USD 2 Qtrs
Proceeds from short-term debt ProceedsFromShortTermDebt $103.00M USD 2 Qtrs
Proceeds from short-term debt ProceedsFromShortTermDebt $103.00M USD 2 Qtrs
Proceeds from short-term debt ProceedsFromShortTermDebt - USD 2 Qtrs
Proceeds from short-term debt ProceedsFromShortTermDebt - USD 2 Qtrs
Payment of short-term debt RepaymentsOfShortTermDebt $8.00M USD 2 Qtrs
Payment of short-term debt RepaymentsOfShortTermDebt $8.00M USD 2 Qtrs
Payment of short-term debt RepaymentsOfShortTermDebt - USD 2 Qtrs
Payment of short-term debt RepaymentsOfShortTermDebt - USD 2 Qtrs
Payment of current maturities and long-term debt RepaymentsOfLongTermDebt $550.40M USD 2 Qtrs
Payment of current maturities and long-term debt RepaymentsOfLongTermDebt $550.40M USD 2 Qtrs
Payment of current maturities and long-term debt RepaymentsOfLongTermDebt $400.40M USD 2 Qtrs
Payment of current maturities and long-term debt RepaymentsOfLongTermDebt $400.40M USD 2 Qtrs
Payment of finance leases FinanceLeasePrincipalPayments $5.80M USD 2 Qtrs
Payment of finance leases FinanceLeasePrincipalPayments $5.80M USD 2 Qtrs
Payment of finance leases FinanceLeasePrincipalPayments $7.00M USD 2 Qtrs
Payment of finance leases FinanceLeasePrincipalPayments $7.00M USD 2 Qtrs
Purchases of common stock PaymentsForRepurchaseOfCommonStock $68.80M USD 2 Qtrs
Purchases of common stock PaymentsForRepurchaseOfCommonStock $68.80M USD 2 Qtrs
Purchases of common stock PaymentsForRepurchaseOfCommonStock $38.10M USD 2 Qtrs
Purchases of common stock PaymentsForRepurchaseOfCommonStock $38.10M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $122.80M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $122.80M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $130.70M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $130.70M USD 2 Qtrs
Share-based compensation, shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $29.30M USD 2 Qtrs
Share-based compensation, shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $29.30M USD 2 Qtrs
Share-based compensation, shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $24.30M USD 2 Qtrs
Share-based compensation, shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $24.30M USD 2 Qtrs
Distribution to noncontrolling interest PaymentsToMinorityShareholders $1.50M USD 2 Qtrs
Distribution to noncontrolling interest PaymentsToMinorityShareholders $1.50M USD 2 Qtrs
Distribution to noncontrolling interest PaymentsToMinorityShareholders - USD 2 Qtrs
Distribution to noncontrolling interest PaymentsToMinorityShareholders - USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities - USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities - USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-300.00K USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-300.00K USD 2 Qtrs
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-678.30M USD 2 Qtrs
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-678.30M USD 2 Qtrs
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-606.10M USD 2 Qtrs
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-606.10M USD 2 Qtrs
Net decrease in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-837.60M USD 2 Qtrs
Net decrease in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-837.60M USD 2 Qtrs
Net decrease in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-249.80M USD 2 Qtrs
Net decrease in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-249.80M USD 2 Qtrs
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 $111.60M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $111.60M 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 $351.00M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $351.00M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $600.80M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $600.80M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $111.60M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $111.60M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $949.20M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $949.20M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $351.00M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $351.00M USD Point-in-time

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

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