$VMC
Vulcan Materials CO

2018 Q4 Form 10-Q Financial Statement

#000139600918000045 Filed on October 31, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q3 2017 Q2
Revenue $1.088B $1.095B $1.031B
YoY Change 11.31% 8.59% 7.73%
Cost Of Revenue $812.8M $791.0M $740.7M
YoY Change 10.43% 12.37% 11.45%
Gross Profit $275.3M $303.8M $290.0M
YoY Change 13.98% -0.15% -0.75%
Gross Profit Margin 25.3% 27.75% 28.14%
Selling, General & Admin $84.40M $73.61M $83.10M
YoY Change -1.75% -3.52% 0.48%
% of Gross Profit 30.66% 24.23% 28.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $89.70M $79.64M $76.70M
YoY Change 15.0% 10.45% 6.68%
% of Gross Profit 32.58% 26.22% 26.45%
Operating Expenses $95.40M $73.61M $100.9M
YoY Change -9.57% -7.87% 13.5%
Operating Profit $186.5M $227.5M $192.0M
YoY Change 24.99% 1.42% -5.57%
Interest Expense -$32.90M -$82.04M -$38.50M
YoY Change -75.9% 147.86% 15.62%
% of Operating Profit -17.64% -36.07% -20.05%
Other Income/Expense, Net $300.0K $3.793M $3.900M
YoY Change -81.25% 279.3%
Pretax Income $153.9M $149.2M $157.4M
YoY Change 976.22% -23.43% -12.8%
Income Tax $29.00M $39.08M $45.70M
% Of Pretax Income 18.84% 26.19% 29.03%
Net Earnings $124.0M $108.6M $120.1M
YoY Change -62.14% -23.55% -3.66%
Net Earnings / Revenue 11.4% 9.92% 11.66%
Basic Earnings Per Share $0.94 $0.82 $0.91
Diluted Earnings Per Share $0.93 $0.81 $0.89
COMMON SHARES
Basic Shares Outstanding 132.0M 132.5M
Diluted Shares Outstanding 134.8M

Balance Sheet

Concept 2018 Q4 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $40.00M $701.0M $1.130B
YoY Change -71.83% 419.26% 1128.26%
Cash & Equivalents $40.04M $701.2M $1.130B
Short-Term Investments
Other Short-Term Assets $64.63M $100.8M $110.0M
YoY Change 6.34% 41.95% 115.69%
Inventory $429.3M $365.8M $375.0M
Prepaid Expenses
Receivables $512.3M $579.0M $570.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.079B $1.747B $2.185B
YoY Change -8.55% 62.21% 113.59%
LONG-TERM ASSETS
Property, Plant & Equipment $4.237B $3.538B $3.539B
YoY Change 8.12% 9.59% 10.01%
Goodwill $3.165B $3.101B
YoY Change 1.38%
Intangibles $1.095B
YoY Change 2.98%
Long-Term Investments $45.00M $36.00M $39.00M
YoY Change 28.57% -7.69% 0.0%
Other Assets $210.3M $182.1M $171.0M
YoY Change 13.8% 9.67% 6.21%
Total Long-Term Assets $8.753B $7.692B $7.685B
YoY Change 5.14% 5.65% 5.75%
TOTAL ASSETS
Total Short-Term Assets $1.079B $1.747B $2.185B
Total Long-Term Assets $8.753B $7.692B $7.685B
Total Assets $9.832B $9.439B $9.870B
YoY Change 3.44% 12.94% 19.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $216.0M $181.0M $203.0M
YoY Change 9.64% 11.04% 15.34%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $133.0M $0.00 $0.00
YoY Change
Long-Term Debt Due $23.00K $4.827M $525.8M
YoY Change -99.94% 401255.73%
Total Short-Term Liabilities $602.6M $413.7M $926.0M
YoY Change 36.06% 14.6% 178.08%
LONG-TERM LIABILITIES
Long-Term Debt $2.779B $2.810B $2.809B
YoY Change -1.21% 41.63% 41.65%
Other Long-Term Liabilities $96.45M $621.3M $826.0M
YoY Change -6.19% -22.63% 1.72%
Total Long-Term Liabilities $2.876B $3.431B $3.635B
YoY Change -1.39% 23.12% 30.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $602.6M $413.7M $926.0M
Total Long-Term Liabilities $2.876B $3.431B $3.635B
Total Liabilities $4.629B $4.754B $5.268B
YoY Change 2.06% 23.36% 38.23%
SHAREHOLDERS EQUITY
Retained Earnings $2.445B $1.886B
YoY Change 12.13%
Common Stock $2.930B $2.935B
YoY Change -0.26%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $0.00
Shareholders Equity $5.203B $4.685B $4.602B
YoY Change
Total Liabilities & Shareholders Equity $9.832B $9.439B $9.870B
YoY Change 3.44% 12.94% 19.06%

Cashflow Statement

Concept 2018 Q4 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income $124.0M $108.6M $120.1M
YoY Change -62.14% -23.55% -3.66%
Depreciation, Depletion And Amortization $89.70M $79.64M $76.70M
YoY Change 15.0% 10.45% 6.68%
Cash From Operating Activities $260.2M $244.3M $61.00M
YoY Change 6.12% -2.12% -45.58%
INVESTING ACTIVITIES
Capital Expenditures -$120.9M -$75.80M -$158.0M
YoY Change 30.28% -13.47% 72.68%
Acquisitions
YoY Change
Other Investing Activities $500.0K $1.800M -$17.80M
YoY Change -100.08% -56.1% -1212.5%
Cash From Investing Activities -$120.4M -$73.90M -$175.8M
YoY Change -82.87% -11.6% 95.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $565.6M
YoY Change
Cash From Financing Activities -138.4M -599.0M 957.6M
YoY Change 42.98% 388.58% -882.99%
NET CHANGE
Cash From Operating Activities 260.2M 244.3M 61.00M
Cash From Investing Activities -120.4M -73.90M -175.8M
Cash From Financing Activities -138.4M -599.0M 957.6M
Net Change In Cash 1.400M -428.6M 842.8M
YoY Change -100.25% -1087.56% -942.8%
FREE CASH FLOW
Cash From Operating Activities $260.2M $244.3M $61.00M
Capital Expenditures -$120.9M -$75.80M -$158.0M
Free Cash Flow $381.1M $320.1M $219.0M
YoY Change 12.75% -5.07% 7.56%

Facts In Submission

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dei Document Type
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dei Entity Registrant Name
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Vulcan Materials CO
dei Entity Small Business
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<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;line-height:12pt;font-family:Arial;color:#000000;font-size: 9pt"> <font style="display: inline;font-weight:bold;color:#000000;font-size:9pt;">NATURE OF OPERATIONS</font> </p> <p style="margin:0pt;font-family:Arial;color:#000000;font-size: 2pt"> <font style="display: inline;color:#000000;font-size:2pt;">&#xFEFF;</font> </p> <p style="margin:0pt;line-height:12pt;font-family:Arial;color:#000000;font-size: 8pt"> <font style="display: inline;color:#000000;font-size:8.5pt;">Vulcan Materials Company (the &#x201C;Company,&#x201D; &#x201C;Vulcan,&#x201D; &#x201C;we,&#x201D; &#x201C;our&#x201D;), a </font><font style="display: inline;color:#000000;font-size:8.5pt;">New Jersey</font><font style="display: inline;color:#000000;font-size:8.5pt;"> corporation, is the nation's largest supplier of construction aggregates (primarily crushed stone, sand and gravel) and a major producer of asphalt mix and ready-mixed concrete.</font> </p> <p style="margin:0pt;line-height:6pt;font-family:Arial;color:#000000;font-size: 6pt"> <font style="display: inline;color:#000000;font-size:6pt;">&#xFEFF;</font> </p> <p style="margin:0pt;line-height:12pt;font-family:Arial;color:#000000;font-size: 8pt"> <font style="display: inline;color:#000000;font-size:8.5pt;">We operate primarily in the United States and our principal product &#x2014; aggregates &#x2014; is used in virtually all types of public and private construction projects and in the production of asphalt mix and ready-mixed concrete. We serve markets in </font><font style="display: inline;color:#000000;font-size:8.5pt;">twenty</font><font style="display: inline;color:#000000;font-size:8.5pt;"> states, Washington D.C., and the local markets surrounding our operations in Mexico and the Bahamas. Our primary focus is serving metropolitan markets in the United States that are expected to experience the most significant growth in population, households and employment. These </font><font style="display: inline;color:#000000;font-size:8.5pt;">three</font><font style="display: inline;color:#000000;font-size:8.5pt;"> demographic factors are significant drivers of demand for aggregates. While aggregates is our focus and primary business, we produce and sell asphalt mix and/or ready-mixed concrete in our Alabama, mid-Atlantic, Southwestern, Tennessee and Western markets.</font> </p> <p><font size="1"> </font></p> </div> </div>
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OtherLiabilitiesCurrent
204154000
CY2018Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
256507000
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
621253000
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
624087000
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
493447000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-8740000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2446000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11709000
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3793000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
12708000
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4890000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-405000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
12216000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
60303000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
99916000
CY2017 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
1586000
CY2017Q3 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
28000
CY2018Q1 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
1314000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
15046000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
45513000
CY2017 us-gaap Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
139187000
CY2017Q3 us-gaap Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
43020000
CY2018Q1 us-gaap Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
5608000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
99263000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
111192000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
24608000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
31418000
CY2017 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
1072978000
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
207081000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
210562000
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
822432000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
213138000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
366845000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
348238000
us-gaap Pension Contributions
PensionContributions
17638000
us-gaap Pension Contributions
PensionContributions
107202000
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2018Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
248989000
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
81606000
us-gaap Share Based Compensation
ShareBasedCompensation
19953000
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;line-height:12pt;font-family:Arial;color:#000000;font-size: 9pt"> <font style="display: inline;font-weight:bold;color:#000000;font-size:9pt;">RECLASSIFICATIONS</font> </p> <p style="margin:0pt;font-family:Arial;color:#000000;font-size: 2pt"> <font style="display: inline;color:#000000;font-size:2pt;">&#xFEFF;</font> </p> <p style="margin:0pt;line-height:12pt;font-family:Arial;color:#000000;font-size: 8pt"> <font style="display: inline;color:#000000;font-size:8.5pt;">Certain items previously reported in specific financial statement captions have been reclassified to conform to the 2018 presentation including Accounting Standards Update (ASU) 2017-07, &#x201C;Improving the Presentation of Net Periodic Benefit Cost and Net Periodic Postretirement Benefit Cost,&#x201D; which resulted in the reclassification of certain benefit costs from operating income to nonoperating income as described in Note 17.</font> </p> <p><font size="1"> </font></p> </div> </div>
CY2018Q1 us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
846029000
us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
0
us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
3378000
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
11256000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1600000000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
850000000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
10403000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
12838000
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
5000000
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
514900000
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7539928000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7969312000
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
8386315000
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3537701000
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3918931000
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4188723000
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-3445000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
800572000
CY2017Q3 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
565560000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
892049000
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
5000000
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
314900000
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
5000000
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
5043000
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1886006000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2180448000
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2361903000
us-gaap Revenues
Revenues
2912806000
CY2017Q3 us-gaap Revenues
Revenues
1094715000
us-gaap Revenues
Revenues
3294822000
CY2018Q3 us-gaap Revenues
Revenues
1240197000
us-gaap Share Based Compensation
ShareBasedCompensation
21650000
CY2017Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
0
CY2017Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
0
CY2018Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
200000000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
4572476000
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
4602104000
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
4685134000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
4968893000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-24485000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
239051000
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
73612000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
5020630000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
5145789000
CY2017Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-377000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-31370000
CY2018Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-32000
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
60303000
CY2017Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
0
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
99916000
CY2018Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
24995000
CY2018Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
8623227
us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
1424000
us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
-214000
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
118.18
CY2017 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
118.18
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
115.31
CY2017Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
0
CY2017Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
0
CY2018Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
0
us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
60303000
CY2017 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
60303000
us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
99916000
us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
510000
CY2017 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
510000
us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
866000
CY2018Q3 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
7157000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
134853000
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
134765000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
134079000
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
133894000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
132510000
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
132484000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
132505000
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
132392000
vmc Asset Retirement Obligation Depreciation Expense
AssetRetirementObligationDepreciationExpense
4741000
CY2017Q3 vmc Asset Retirement Obligation Depreciation Expense
AssetRetirementObligationDepreciationExpense
1494000
vmc Asset Retirement Obligation Depreciation Expense
AssetRetirementObligationDepreciationExpense
4192000
CY2018Q3 vmc Asset Retirement Obligation Depreciation Expense
AssetRetirementObligationDepreciationExpense
1512000
CY2017 vmc Business Combination Consideration Transferred Net Of Assets Divested
BusinessCombinationConsiderationTransferredNetOfAssetsDivested
842013000
CY2017Q4 vmc Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Investments
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInvestments
3590000
CY2017 vmc Business Combinations Assets Divested Upon Acquisition
BusinessCombinationsAssetsDivestedUponAcquisition
287292000
vmc Income Tax Benefit Recognition Threshold More Likely Than Not
IncomeTaxBenefitRecognitionThresholdMoreLikelyThanNot
0.50
vmc Incremental Common Shares Attributable To Other Stock Compensation Plans
IncrementalCommonSharesAttributableToOtherStockCompensationPlans
1038000
CY2017Q3 vmc Incremental Common Shares Attributable To Other Stock Compensation Plans
IncrementalCommonSharesAttributableToOtherStockCompensationPlans
1032000
vmc Incremental Common Shares Attributable To Other Stock Compensation Plans
IncrementalCommonSharesAttributableToOtherStockCompensationPlans
553000
CY2018Q3 vmc Incremental Common Shares Attributable To Other Stock Compensation Plans
IncrementalCommonSharesAttributableToOtherStockCompensationPlans
597000
CY2017 vmc Net Noncash Expense Associated With Acceleration Of Unamortized Discounts Deferred Debt Issuance Costs And Deferred Interest Rate Derivative Settlement Gains Losses
NetNoncashExpenseAssociatedWithAccelerationOfUnamortizedDiscountsDeferredDebtIssuanceCostsAndDeferredInterestRateDerivativeSettlementGainsLosses
7257000
CY2017Q3 vmc Net Noncash Expense Associated With Acceleration Of Unamortized Discounts Deferred Debt Issuance Costs And Deferred Interest Rate Derivative Settlement Gains Losses
NetNoncashExpenseAssociatedWithAccelerationOfUnamortizedDiscountsDeferredDebtIssuanceCostsAndDeferredInterestRateDerivativeSettlementGainsLosses
3029000
CY2018Q1 vmc Net Noncash Expense Associated With Acceleration Of Unamortized Discounts Deferred Debt Issuance Costs And Deferred Interest Rate Derivative Settlement Gains Losses
NetNoncashExpenseAssociatedWithAccelerationOfUnamortizedDiscountsDeferredDebtIssuanceCostsAndDeferredInterestRateDerivativeSettlementGainsLosses
466000
vmc Normal Retirement Age
NormalRetirementAge
P65Y
vmc Number Of Demographic Factors
NumberOfDemographicFactors
3
vmc Number Of Funded Noncontributory Defined Benefit Pension Plans
NumberOfFundedNoncontributoryDefinedBenefitPensionPlans
3
CY2017Q3 vmc Number Of Groundwater Extraction Wells
NumberOfGroundwaterExtractionWells
2
vmc Number Of Quarries
NumberOfQuarries
8
vmc Number Of Rabbi Trusts Established
NumberOfRabbiTrustsEstablished
2
vmc Number Of Unfunded Pension Plans
NumberOfUnfundedPensionPlans
3
vmc Number Of Votes Per Common Stock Share
NumberOfVotesPerCommonStockShare
1
vmc Proceeds From Sale Of Future Production
ProceedsFromSaleOfFutureProduction
226926000
CY2017 vmc Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Expense Deferred Tax Assets Executive Compensation
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalExpenseDeferredTaxAssetsExecutiveCompensation
1403000
CY2017 vmc Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Transition Tax Foreign Repatriation Amount
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalTransitionTaxForeignRepatriationAmount
12301000
vmc Tax Cuts And Jobs Act Of2017 Percent Of Immediate Deductibility Of Certain Capital Investments
TaxCutsAndJobsActOf2017PercentOfImmediateDeductibilityOfCertainCapitalInvestments
1.00
vmc Term Of Vpps
TermOfVpps
P25Y

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