2018 Q2 Form 10-Q Financial Statement
#000139600919000052 Filed on July 29, 2019
Income Statement
Concept | 2018 Q2 | 2018 Q1 |
---|---|---|
Revenue | $1.200B | $854.5M |
YoY Change | 16.43% | 8.53% |
Cost Of Revenue | $877.0M | $695.1M |
YoY Change | 18.4% | 10.5% |
Gross Profit | $323.2M | $159.3M |
YoY Change | 11.44% | 0.7% |
Gross Profit Margin | 26.93% | 18.65% |
Selling, General & Admin | $89.04M | $78.34M |
YoY Change | 7.15% | -4.93% |
% of Gross Profit | 27.55% | 49.17% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $85.70M | $81.44M |
YoY Change | 11.73% | 13.74% |
% of Gross Profit | 26.52% | 51.11% |
Operating Expenses | $89.04M | $78.34M |
YoY Change | -11.75% | -11.18% |
Operating Profit | $230.8M | $81.20M |
YoY Change | 20.25% | 15.35% |
Interest Expense | -$33.24M | -$37.77M |
YoY Change | -13.65% | 10.77% |
% of Operating Profit | -14.4% | -46.52% |
Other Income/Expense, Net | $2.700M | $5.071M |
YoY Change | -30.77% | 26.78% |
Pretax Income | $200.3M | $48.49M |
YoY Change | 27.29% | 20.33% |
Income Tax | $40.05M | -$4.903M |
% Of Pretax Income | 19.99% | -10.11% |
Net Earnings | $159.7M | $52.98M |
YoY Change | 32.89% | 17.94% |
Net Earnings / Revenue | 13.3% | 6.2% |
Basic Earnings Per Share | $1.21 | $0.40 |
Diluted Earnings Per Share | $1.19 | $0.39 |
COMMON SHARES | ||
Basic Shares Outstanding | 132.7M | |
Diluted Shares Outstanding | 134.4M |
Balance Sheet
Concept | 2018 Q2 | 2018 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $55.00M | $38.00M |
YoY Change | -95.13% | -86.76% |
Cash & Equivalents | $55.00M | $38.14M |
Short-Term Investments | ||
Other Short-Term Assets | $80.21M | $75.50M |
YoY Change | -27.08% | 93.58% |
Inventory | $403.8M | $399.8M |
Prepaid Expenses | ||
Receivables | $638.0M | $489.0M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $1.183B | $1.011B |
YoY Change | -45.86% | -12.68% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $4.106B | $4.026B |
YoY Change | 16.03% | 16.62% |
Goodwill | $3.164B | $3.130B |
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $42.00M | $35.00M |
YoY Change | 7.69% | 2.94% |
Other Assets | $192.3M | $190.1M |
YoY Change | 12.47% | 11.82% |
Total Long-Term Assets | $8.662B | $8.442B |
YoY Change | 12.71% | 11.28% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.183B | $1.011B |
Total Long-Term Assets | $8.662B | $8.442B |
Total Assets | $9.845B | $9.453B |
YoY Change | -0.25% | 8.11% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $232.0M | $188.0M |
YoY Change | 14.29% | 6.82% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $360.0M | $200.0M |
YoY Change | ||
Long-Term Debt Due | $23.00K | $22.00K |
YoY Change | -100.0% | |
Total Short-Term Liabilities | $811.8M | $583.3M |
YoY Change | -12.33% | 61.58% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $2.777B | $2.776B |
YoY Change | -1.14% | 19.18% |
Other Long-Term Liabilities | $500.9M | $510.8M |
YoY Change | -39.36% | -38.45% |
Total Long-Term Liabilities | $3.278B | $3.287B |
YoY Change | -9.83% | 4.04% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $811.8M | $583.3M |
Total Long-Term Liabilities | $3.278B | $3.287B |
Total Liabilities | $4.824B | $4.540B |
YoY Change | -8.43% | 7.48% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $2.245B | $2.139B |
YoY Change | ||
Common Stock | $2.920B | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $5.021B | $4.913B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $9.845B | $9.453B |
YoY Change | -0.26% | 8.11% |
Cashflow Statement
Concept | 2018 Q2 | 2018 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $159.7M | $52.98M |
YoY Change | 32.89% | 17.94% |
Depreciation, Depletion And Amortization | $85.70M | $81.44M |
YoY Change | 11.73% | 13.74% |
Cash From Operating Activities | $182.8M | $92.97M |
YoY Change | 199.67% | -1.31% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$118.5M | $128.7M |
YoY Change | -25.0% | -196.76% |
Acquisitions | $76.26M | |
YoY Change | ||
Other Investing Activities | -$146.1M | $34.00K |
YoY Change | 720.79% | -100.02% |
Cash From Investing Activities | -$264.6M | -$192.0M |
YoY Change | 50.51% | -39.41% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $55.57M | |
YoY Change | ||
Debt Paid & Issued, Net | $892.0M | |
YoY Change | ||
Cash From Financing Activities | 96.40M | -1.076M |
YoY Change | -89.93% | -100.45% |
NET CHANGE | ||
Cash From Operating Activities | 182.8M | 92.97M |
Cash From Investing Activities | -264.6M | -192.0M |
Cash From Financing Activities | 96.40M | -1.076M |
Net Change In Cash | 14.60M | -100.1M |
YoY Change | -98.27% | -629.8% |
FREE CASH FLOW | ||
Cash From Operating Activities | $182.8M | $92.97M |
Capital Expenditures | -$118.5M | $128.7M |
Free Cash Flow | $301.3M | -$35.72M |
YoY Change | 37.58% | -115.72% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2019Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
0 | |
CY2018Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
4367000 | |
CY2018Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
6056000 | |
CY2019Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
377578000 | |
CY2018Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
372604000 | |
CY2018Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
360000000 | |
CY2019Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
6332000 | |
CY2018Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
133000000 | |
CY2018Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
3064000 | |
CY2018Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
1882000 | |
CY2019Q2 | us-gaap |
Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
|
26376000 | |
CY2018Q4 | us-gaap |
Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
|
25720000 | |
CY2018Q2 | us-gaap |
Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
|
28250000 | |
CY2018Q4 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
216473000 | |
CY2018Q2 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
231913000 | |
CY2018Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
253054000 | |
CY2019Q2 | us-gaap |
Inventory Net
InventoryNet
|
441423000 | |
CY2018Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
219860000 | |
CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
429330000 | |
CY2018Q2 | us-gaap |
Inventory Net
InventoryNet
|
403764000 | |
CY2018Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
64633000 | |
CY2018Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
80209000 | |
CY2019Q2 | us-gaap |
Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
|
51667000 | |
CY2018Q4 | us-gaap |
Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
|
44615000 | |
CY2018Q2 | us-gaap |
Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
|
41989000 | |
CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
8457619000 | |
CY2018Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
8241164000 | |
CY2019Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
663588000 | |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4237307000 | |
CY2018Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4106414000 | |
CY2019Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
418896000 | |
CY2018Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
0 | |
CY2018Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
811796000 | |
CY2018Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
0 | |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
602550000 | |
CY2019Q2 | us-gaap |
Goodwill
Goodwill
|
3167061000 | |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
3165396000 | |
CY2018Q2 | us-gaap |
Goodwill
Goodwill
|
3163954000 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1095378000 | |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1156898000 | |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
210289000 | |
CY2018Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
192327000 | |
CY2018Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
23000 | |
CY2018Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2776906000 | |
CY2019Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
137000000 | |
CY2018Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
27942000 | |
CY2018Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
29684000 | |
CY2018Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
343948000 | |
CY2019Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
31137000 | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
6270000 | ||
CY2019Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
396952000 | |
CY2018Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | |
CY2018Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | |
CY2018Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
493640000 | |
CY2018Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
500870000 | |
CY2019Q2 | us-gaap |
Liabilities
Liabilities
|
5109317000 | |
CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
4629227000 | |
CY2018Q2 | us-gaap |
Liabilities
Liabilities
|
4824154000 | |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2444870000 | |
CY2018Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2244545000 | |
CY2019Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
10480764000 | |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
9832130000 | |
CY2018Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
9844784000 | |
CY2019Q2 | us-gaap |
Gross Profit
GrossProfit
|
370502000 | |
CY2018Q2 | us-gaap |
Gross Profit
GrossProfit
|
323184000 | |
us-gaap |
Gross Profit
GrossProfit
|
562177000 | ||
us-gaap |
Gross Profit
GrossProfit
|
482519000 | ||
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
1092000 | |
CY2018Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
89043000 | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
167383000 | ||
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
10748000 | ||
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
6270000 | ||
CY2018Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
5994000 | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
9969000 | ||
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
276074000 | |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
230253000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
380507000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
311437000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
8421000 | ||
CY2019Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-33035000 | |
CY2018Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-33244000 | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-65969000 | ||
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-71018000 | ||
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
200348000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
320133000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
248840000 | ||
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
47598000 | |
CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
40046000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
58291000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
35143000 | ||
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
160302000 | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
261842000 | ||
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
213697000 | ||
CY2018Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-650000 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-1066000 | ||
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
197558000 | |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
159652000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
260857000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
212631000 | ||
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
0 | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
2496000 | ||
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-52000 | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-118000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
2183000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
4797000 | ||
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.21 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.98 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.61 | ||
CY2018Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.01 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.01 | ||
CY2018Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.21 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.60 | ||
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.20 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.97 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.59 | ||
CY2018Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.01 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.01 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.01 | ||
CY2018Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.19 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.58 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
132563000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
134280000 | ||
CY2018Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.200 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.141 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
260857000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
212631000 | ||
vmc |
Income Tax Benefit Recognition Threshold More Likely Than Not
IncomeTaxBenefitRecognitionThresholdMoreLikelyThanNot
|
0.50 | ||
vmc |
Income Tax Expense Benefit Including Discontinued Operations
IncomeTaxExpenseBenefitIncludingDiscontinuedOperations
|
34816000 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
45513000 | ||
us-gaap |
Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
|
0 | ||
us-gaap |
Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
|
3378000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
74921000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
81927000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
74196000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
25512000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
31386000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-103450000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
95318000 | ||
us-gaap |
Pension Contributions
PensionContributions
|
4638000 | ||
us-gaap |
Pension Contributions
PensionContributions
|
104794000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14370000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14763000 | ||
vmc |
Income Tax Expense Benefit Including Discontinued Operations
IncomeTaxExpenseBenefitIncludingDiscontinuedOperations
|
40549000 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-6922000 | ||
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
201256000 | ||
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
55415000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-25838000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-302000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
301916000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
275760000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
225837000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
247166000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
11200000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
8523000 | ||
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
1744000 | ||
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
11256000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
218996000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
4577000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
10226000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-216348000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-456609000 | ||
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
360100000 | ||
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
506200000 | ||
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
356100000 | ||
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
146200000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
892044000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
850000000 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | ||
us-gaap |
Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
-428000 | ||
us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
2885000 | ||
us-gaap |
Nature Of Operations
NatureOfOperations
|
<span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: "Arial", "sans-serif"; font-size: 9pt; font-style: normal; font-weight: bold; margin: 0; padding: 0">NATURE OF OPERATIONS</span><p dir="ltr" style="font-family: "Arial", "sans-serif"; font-size: 2pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 2pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="line-height: 12pt; font-family: "Arial", "sans-serif"; font-size: 8.5pt; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: "Arial", "sans-serif"; font-size: 8.5pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Vulcan Materials Company (the “Company,” “Vulcan,” “we,” “our”), a </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: "Arial", "sans-serif"; font-size: 8.5pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">New Jersey</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: "Arial", "sans-serif"; font-size: 8.5pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 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.</span></p><p dir="ltr" style="line-height: 6pt; font-family: "Arial", "sans-serif"; font-size: 6pt; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-size: 6pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="line-height: 12pt; font-family: "Arial", "sans-serif"; font-size: 8.5pt; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: "Arial", "sans-serif"; font-size: 8.5pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">We operate primarily in the United States and our principal product — aggregates — 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 </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: "Arial", "sans-serif"; font-size: 8.5pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">twenty</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: "Arial", "sans-serif"; font-size: 8.5pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 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 </span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: "Arial", "sans-serif"; font-size: 8.5pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">three</span><span style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: "Arial", "sans-serif"; font-size: 8.5pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> 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.</span></p> | ||
CY2019Q2 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
20 | |
vmc |
Number Of Demographic Factors
NumberOfDemographicFactors
|
3 | ||
us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
-430000 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-1066000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
132563000 | ||
CY2018Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
583000 | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
723000 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
636000 | ||
CY2019Q2 | vmc |
Incremental Common Shares Attributable To Other Stock Compensation Plans
IncrementalCommonSharesAttributableToOtherStockCompensationPlans
|
362000 | |
CY2018Q2 | vmc |
Incremental Common Shares Attributable To Other Stock Compensation Plans
IncrementalCommonSharesAttributableToOtherStockCompensationPlans
|
1031000 | |
vmc |
Incremental Common Shares Attributable To Other Stock Compensation Plans
IncrementalCommonSharesAttributableToOtherStockCompensationPlans
|
319000 | ||
vmc |
Incremental Common Shares Attributable To Other Stock Compensation Plans
IncrementalCommonSharesAttributableToOtherStockCompensationPlans
|
1081000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
134280000 | ||
CY2019Q2 | vmc |
Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
|
435672000 | |
CY2019Q2 | vmc |
Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
|
-16776000 | |
CY2019Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
418896000 | |
CY2019Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
31357000 | |
CY2019Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
428309000 | |
CY2019Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P10Y | |
CY2019Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.044 | |
CY2019Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
14167000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
28294000 | ||
CY2019Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
7922000 | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
16623000 | ||
CY2019Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
3489000 | |
CY2018Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
360000000 | |
CY2019Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
2781850000 | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
6557000 | ||
CY2019Q2 | us-gaap |
Sublease Income
SubleaseIncome
|
807000 | |
us-gaap |
Sublease Income
SubleaseIncome
|
1418000 | ||
us-gaap |
Lease Cost
LeaseCost
|
50056000 | ||
CY2018Q2 | us-gaap |
Lease Cost
LeaseCost
|
21968000 | |
us-gaap |
Lease Cost
LeaseCost
|
46320000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
25513000 | ||
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
26537000 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
49740000 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
45807000 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
40760000 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
36203000 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
606079000 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
805126000 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
376817000 | |
CY2019Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
428309000 | |
CY2019Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
31357000 | |
CY2019Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
396952000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
47979000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
43540000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
35732000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
27463000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
19707000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
195104000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
369525000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
35143000 | ||
vmc |
Number Of Rabbi Trusts Established
NumberOfRabbiTrustsEstablished
|
2 | ||
us-gaap |
Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
2844000 | ||
CY2018Q2 | us-gaap |
Revenues
Revenues
|
1200151000 | |
us-gaap |
Revenues
Revenues
|
2054625000 | ||
CY2019Q2 | us-gaap |
Revenues
Revenues
|
1327682000 | |
CY2018Q2 | us-gaap |
Revenues
Revenues
|
1200151000 | |
us-gaap |
Revenues
Revenues
|
2324193000 | ||
us-gaap |
Revenues
Revenues
|
2054625000 | ||
CY2012 | vmc |
Proceeds From Sale Of Future Production
ProceedsFromSaleOfFutureProduction
|
226926000 | |
CY2013 | vmc |
Proceeds From Sale Of Future Production
ProceedsFromSaleOfFutureProduction
|
226926000 | |
vmc |
Number Of Quarries
NumberOfQuarries
|
8 | ||
vmc |
Term Of Vpps
TermOfVpps
|
P25Y | ||
CY2018Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
2782543000 | |
vmc |
Asset Retirement Obligation Depreciation Expense
AssetRetirementObligationDepreciationExpense
|
2680000 | ||
CY2018Q1 | us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
846029000 | |
CY2018Q1 | us-gaap |
Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
|
5608000 | |
CY2018Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2779380000 | |
CY2018Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
2776929000 | |
CY2018Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
23000 | |
CY2018Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
23000 | |
CY2018Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2779357000 | |
CY2018Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2776906000 | |
CY2019Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
2898283000 | |
CY2018Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
2695802000 | |
CY2018Q1 | us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
1314000 | |
CY2018Q1 | vmc |
Net Non Cash Expense Associated With Acceleration Of Unamortized Deferred Transaction Costs
NetNonCashExpenseAssociatedWithAccelerationOfUnamortizedDeferredTransactionCosts
|
466000 | |
us-gaap |
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
-7388000 | ||
CY2019Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
428309000 | |
CY2017Q3 | vmc |
Number Of Groundwater Extraction Wells
NumberOfGroundwaterExtractionWells
|
2 | |
us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
0 | ||
CY2018Q2 | vmc |
Asset Retirement Obligation Depreciation Expense
AssetRetirementObligationDepreciationExpense
|
1343000 | |
vmc |
Number Of Votes Per Common Stock Share
NumberOfVotesPerCommonStockShare
|
1 | ||
CY2019Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | |
CY2019Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2018Q2 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
0 | |
CY2018Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
0 | |
vmc |
Number Of Funded Noncontributory Defined Benefit Pension Plans
NumberOfFundedNoncontributoryDefinedBenefitPensionPlans
|
3 | ||
vmc |
Number Of Unfunded Pension Plans
NumberOfUnfundedPensionPlans
|
3 | ||
vmc |
Normal Retirement Age
NormalRetirementAge
|
P65Y | ||
us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
-682000 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
74196000 | ||
CY2018 | us-gaap |
Treasury Stock Shares Retired
TreasuryStockSharesRetired
|
1192000 | |
us-gaap |
Treasury Stock Shares Retired
TreasuryStockSharesRetired
|
643000 | ||
CY2018 | us-gaap |
Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
|
133983000 | |
us-gaap |
Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
|
74921000 | ||
CY2018 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
112.41 | |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
116.49 | ||
CY2019Q2 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
8297789 | |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4913210000 | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4968893000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
212631000 | ||
CY2018Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-7228000 | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-31337000 | ||
CY2018Q2 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
17097000 | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
74921000 | ||
CY2018Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
37020000 | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
4 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | ||
CY2019Q2 | us-gaap |
Revenues
Revenues
|
1327682000 | |
us-gaap |
Revenues
Revenues
|
2324193000 | ||
CY2019Q2 | us-gaap |
Gross Profit
GrossProfit
|
370502000 | |
CY2018Q2 | us-gaap |
Gross Profit
GrossProfit
|
323184000 | |
us-gaap |
Gross Profit
GrossProfit
|
562177000 | ||
us-gaap |
Gross Profit
GrossProfit
|
482519000 | ||
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
3165396000 | |
us-gaap |
Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
|
1665000 | ||
CY2019Q2 | us-gaap |
Goodwill
Goodwill
|
3167061000 | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
4797000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
66414000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
62021000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
34297000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-102711000 | ||
us-gaap |
Settlement Of Asset Retirement Obligations Through Noncash Payments Amount
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount
|
263000 | ||
us-gaap |
Settlement Of Asset Retirement Obligations Through Noncash Payments Amount
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount
|
0 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
435678000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | ||
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
3525000 | ||
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
4040000 | ||
us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
0 | ||
us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
4500000 | ||
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | ||
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | ||
vmc |
Number Of Facilities Divested
NumberOfFacilitiesDivested
|
2 |