$VMC
Vulcan Materials CO

2019 Q4 Form 10-Q Financial Statement

#000139600919000065 Filed on November 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q3 2018 Q2
Revenue $1.186B $1.240B $1.200B
YoY Change 9.02% 13.29% 16.43%
Cost Of Revenue $893.1M $897.1M $877.0M
YoY Change 9.88% 13.41% 18.4%
Gross Profit $293.1M $343.1M $323.2M
YoY Change 6.46% 12.97% 11.44%
Gross Profit Margin 24.71% 27.67% 26.93%
Selling, General & Admin $95.80M $81.61M $89.04M
YoY Change 13.51% 10.86% 7.15%
% of Gross Profit 32.69% 23.78% 27.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $95.70M $89.39M $85.70M
YoY Change 6.69% 12.25% 11.73%
% of Gross Profit 32.65% 26.05% 26.52%
Operating Expenses $112.3M $81.61M $89.04M
YoY Change 17.71% 10.86% -11.75%
Operating Profit $193.6M $249.2M $230.8M
YoY Change 3.8% 9.54% 20.25%
Interest Expense -$30.80M -$33.55M -$33.24M
YoY Change -6.38% -59.11% -13.65%
% of Operating Profit -15.91% -13.46% -14.4%
Other Income/Expense, Net $3.300M $4.890M $2.700M
YoY Change 1000.0% 28.92% -30.77%
Pretax Income $166.0M $220.5M $200.3M
YoY Change 7.86% 47.78% 27.29%
Income Tax $23.40M $40.66M $40.05M
% Of Pretax Income 14.1% 18.44% 19.99%
Net Earnings $141.1M $179.2M $159.7M
YoY Change 13.76% 65.0% 32.89%
Net Earnings / Revenue 11.89% 14.45% 13.3%
Basic Earnings Per Share $1.07 $1.35 $1.21
Diluted Earnings Per Share $1.06 $1.34 $1.19
COMMON SHARES
Basic Shares Outstanding 132.4M 132.4M
Diluted Shares Outstanding 133.9M

Balance Sheet

Concept 2019 Q4 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $272.0M $38.00M $55.00M
YoY Change 580.0% -94.58% -95.13%
Cash & Equivalents $271.6M $38.03M $55.00M
Short-Term Investments
Other Short-Term Assets $76.40M $78.48M $80.21M
YoY Change 18.2% -22.13% -27.08%
Inventory $458.3M $408.7M $403.8M
Prepaid Expenses
Receivables $532.0M $646.0M $638.0M
Other Receivables $38.00M $0.00 $0.00
Total Short-Term Assets $1.379B $1.176B $1.183B
YoY Change 27.82% -32.69% -45.86%
LONG-TERM ASSETS
Property, Plant & Equipment $4.316B $4.189B $4.106B
YoY Change 1.86% 18.4% 16.03%
Goodwill $3.167B $3.170B $3.164B
YoY Change 0.05% 2.2%
Intangibles $1.091B
YoY Change -0.36%
Long-Term Investments $61.00M $43.00M $42.00M
YoY Change 35.56% 19.44% 7.69%
Other Assets $226.0M $199.1M $192.3M
YoY Change 7.47% 9.35% 12.47%
Total Long-Term Assets $9.269B $8.700B $8.662B
YoY Change 5.9% 13.1% 12.71%
TOTAL ASSETS
Total Short-Term Assets $1.379B $1.176B $1.183B
Total Long-Term Assets $9.269B $8.700B $8.662B
Total Assets $10.65B $9.876B $9.845B
YoY Change 8.31% 4.62% -0.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $265.0M $234.0M $232.0M
YoY Change 22.69% 29.28% 14.29%
Accrued Expenses $146.0M
YoY Change
Deferred Revenue $7.500M
YoY Change
Short-Term Debt $0.00 $200.0M $360.0M
YoY Change -100.0%
Long-Term Debt Due $25.00K $23.00K $23.00K
YoY Change 8.7% -99.52% -100.0%
Total Short-Term Liabilities $535.6M $690.4M $811.8M
YoY Change -11.12% 66.89% -12.33%
LONG-TERM LIABILITIES
Long-Term Debt $2.784B $2.778B $2.777B
YoY Change 0.18% -1.13% -1.14%
Other Long-Term Liabilities $94.71M $493.4M $500.9M
YoY Change -1.81% -20.57% -39.36%
Total Long-Term Liabilities $2.879B $3.272B $3.278B
YoY Change 0.11% -4.65% -9.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $535.6M $690.4M $811.8M
Total Long-Term Liabilities $2.879B $3.272B $3.278B
Total Liabilities $5.027B $4.730B $4.824B
YoY Change 8.59% -0.51% -8.43%
SHAREHOLDERS EQUITY
Retained Earnings $2.896B $2.362B $2.245B
YoY Change 18.45% 25.23%
Common Stock $2.924B $2.927B
YoY Change -0.22% -0.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $0.00
Shareholders Equity $5.622B $5.146B $5.021B
YoY Change
Total Liabilities & Shareholders Equity $10.65B $9.876B $9.845B
YoY Change 8.31% 4.62% -0.26%

Cashflow Statement

Concept 2019 Q4 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $141.1M $179.2M $159.7M
YoY Change 13.76% 65.0% 32.89%
Depreciation, Depletion And Amortization $95.70M $89.39M $85.70M
YoY Change 6.69% 12.25% 11.73%
Cash From Operating Activities $338.0M $296.8M $182.8M
YoY Change 29.9% 21.49% 199.67%
INVESTING ACTIVITIES
Capital Expenditures -$77.20M -$101.0M -$118.5M
YoY Change -36.15% 33.25% -25.0%
Acquisitions
YoY Change
Other Investing Activities -$35.30M $8.100M -$146.1M
YoY Change -7160.0% 350.0% 720.79%
Cash From Investing Activities -$112.5M -$92.90M -$264.6M
YoY Change -6.56% 25.71% 50.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -42.00M -222.0M 96.40M
YoY Change -69.65% -62.94% -89.93%
NET CHANGE
Cash From Operating Activities 338.0M 296.8M 182.8M
Cash From Investing Activities -112.5M -92.90M -264.6M
Cash From Financing Activities -42.00M -222.0M 96.40M
Net Change In Cash 183.5M -18.10M 14.60M
YoY Change 13007.14% -95.78% -98.27%
FREE CASH FLOW
Cash From Operating Activities $338.0M $296.8M $182.8M
Capital Expenditures -$77.20M -$101.0M -$118.5M
Free Cash Flow $415.2M $397.8M $301.3M
YoY Change 8.95% 24.27% 37.58%

Facts In Submission

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dei Entity File Number
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dei Entity Registrant Name
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VULCAN MATERIALS COMPANY
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NJ
dei Entity Tax Identification Number
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1200 Urban Center Drive
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dei Security12b Title
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AssetRetirementObligationLiabilitiesIncurred
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us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
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us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
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AssetRetirementObligationRevisionOfEstimate
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CY2019Q3 us-gaap Asset Retirement Obligation
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CY2018Q3 us-gaap Asset Retirement Obligation
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CY2018Q3 us-gaap Inventory Supplies Net Of Reserves
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CY2019Q3 us-gaap Inventory Net
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InventoryRawMaterialsNetOfReserves
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LongTermInvestmentsAndReceivablesNet
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CY2019Q3 us-gaap Income Loss From Continuing Operations
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us-gaap Income Taxes Paid Net
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-57000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-169000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
3274000
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
343000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-99585000
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.65
us-gaap Settlement Of Asset Retirement Obligations Through Noncash Payments Amount
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount
263000
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.36
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.63
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.63
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.62
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.34
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.60
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.58
us-gaap Settlement Of Asset Retirement Obligations Through Noncash Payments Amount
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount
0
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.60
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
132414000
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.63
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
348238000
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
133375000
us-gaap Net Income Loss
NetIncomeLoss
476569000
us-gaap Net Income Loss
NetIncomeLoss
391783000
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.197
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.189
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
12112000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
278925000
us-gaap Share Based Compensation
ShareBasedCompensation
24815000
us-gaap Share Based Compensation
ShareBasedCompensation
21650000
vmc Income Tax Expense Benefit Including Discontinued Operations
IncomeTaxExpenseBenefitIncludingDiscontinuedOperations
62232000
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
221001000
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
67836000
vmc Noncash Operating Lease Expense
NoncashOperatingLeaseExpense
26349000
vmc Noncash Operating Lease Expense
NoncashOperatingLeaseExpense
0
us-gaap Pension Contributions
PensionContributions
6767000
us-gaap Pension Contributions
PensionContributions
107202000
us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
3378000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2602000
CY2019Q3 us-gaap Goodwill
Goodwill
3167061000
vmc Income Tax Expense Benefit Including Discontinued Operations
IncomeTaxExpenseBenefitIncludingDiscontinuedOperations
76779000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-15989000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2446000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
12838000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-6922000
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
366900000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
646129000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
572631000
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
-1122000
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
514900000
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
499900000
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
314900000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
17000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
213138000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
11342000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
306893000
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 For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
12216000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-303257000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-549498000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
99916000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
45513000
us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
0
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
122943000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
111192000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
37612000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
31418000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-296174000
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
371817000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-126710000
us-gaap Nature Of Operations
NatureOfOperations
<span style="white-space:pre-wrap; color: black;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-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; color: black;font-size: 2pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="font-family: 'Arial', 'sans-serif';font-size: 8.5pt;line-height: 12.0pt;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; color: black;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: black;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: black;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="font-family: 'Arial', 'sans-serif';font-size: 6pt;line-height: 6.0pt;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; color: black;font-size: 6pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="font-family: 'Arial', 'sans-serif';font-size: 8.5pt;line-height: 12.0pt;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; color: black;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: black;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: black;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: black;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: black;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>
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NJ
CY2019Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
20
vmc Number Of Demographic Factors
NumberOfDemographicFactors
3
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-2353000
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-3338000
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0
CY2019Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
132414000
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
525000
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
905000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
662000
CY2019Q3 vmc Incremental Common Shares Attributable To Other Stock Compensation Plans
IncrementalCommonSharesAttributableToOtherStockCompensationPlans
436000
CY2018Q3 vmc Incremental Common Shares Attributable To Other Stock Compensation Plans
IncrementalCommonSharesAttributableToOtherStockCompensationPlans
597000
vmc Incremental Common Shares Attributable To Other Stock Compensation Plans
IncrementalCommonSharesAttributableToOtherStockCompensationPlans
367000
vmc Incremental Common Shares Attributable To Other Stock Compensation Plans
IncrementalCommonSharesAttributableToOtherStockCompensationPlans
553000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
133375000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
421361000
CY2018Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
2743429000
CY2018Q1 us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
846029000
CY2018Q1 us-gaap Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
5608000
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
30282000
CY2018Q1 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
1314000
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
0
CY2019Q3 vmc Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
435986000
CY2019Q3 vmc Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
-25153000
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
410833000
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
30282000
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
391079000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
421361000
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y7M6D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
14057000
us-gaap Operating Lease Cost
OperatingLeaseCost
42352000
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
8756000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
25378000
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
3637000
us-gaap Variable Lease Cost
VariableLeaseCost
10194000
CY2019Q3 us-gaap Sublease Income
SubleaseIncome
774000
us-gaap Sublease Income
SubleaseIncome
2192000
CY2019Q3 us-gaap Lease Cost
LeaseCost
25676000
us-gaap Lease Cost
LeaseCost
75732000
CY2018Q3 us-gaap Lease Cost
LeaseCost
22539000
us-gaap Operating Lease Payments
OperatingLeasePayments
39326000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
13260000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
49226000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
45559000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
41185000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
36641000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
607307000
CY2018Q1 vmc Net Non Cash Expense Associated With Acceleration Of Unamortized Deferred Transaction Costs
NetNonCashExpenseAssociatedWithAccelerationOfUnamortizedDeferredTransactionCosts
466000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
793178000
us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
-7388000
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
391079000
CY2018Q3 us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
-7388000
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
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
53472000
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
40663000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
111764000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
75805000
vmc Income Tax Benefit Recognition Threshold More Likely Than Not
IncomeTaxBenefitRecognitionThresholdMoreLikelyThanNot
0.50
CY2019Q3 us-gaap Revenues
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1418758000
us-gaap Revenues
Revenues
3742951000
CY2018Q3 us-gaap Revenues
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1240197000
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ProceedsFromSaleOfFutureProduction
226926000
CY2013 vmc Proceeds From Sale Of Future Production
ProceedsFromSaleOfFutureProduction
226926000
vmc Number Of Quarries
NumberOfQuarries
8
vmc Term Of Vpps
TermOfVpps
P25Y
vmc Number Of Rabbi Trusts Established
NumberOfRabbiTrustsEstablished
2
us-gaap Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
2843000
us-gaap Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
-222000
us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
2879000
us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
-214000
CY2019Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
0
CY2018Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
133000000
CY2018Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
200000000
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
2783092000
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
2779380000
CY2018Q3 us-gaap Long Term Debt
LongTermDebt
2778152000
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
24000
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2783068000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2779357000
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2778129000
CY2019Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3036337000
CY2018Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
2695802000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
263000
CY2018Q3 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
2649000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
421361000
CY2017Q3 vmc Number Of Groundwater Extraction Wells
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2
us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
0
CY2019Q3 vmc Asset Retirement Obligation Depreciation Expense
AssetRetirementObligationDepreciationExpense
1720000
vmc Asset Retirement Obligation Depreciation Expense
AssetRetirementObligationDepreciationExpense
5361000
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-1025000
vmc Number Of Votes Per Common Stock Share
NumberOfVotesPerCommonStockShare
1
CY2019Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2019Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
0
CY2019Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
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
5056000
CY2019Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
2602000
us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
0
us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
9500000
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
2602000
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
99916000
CY2019Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
41016000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
122943000
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
343000
us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
19000
CY2018 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
1192000
us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
2602000
CY2018 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
133983000
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
139.90
CY2018 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
112.41
CY2019Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
8279189
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
215713000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
179151000
us-gaap Net Income Loss
NetIncomeLoss
476569000
us-gaap Net Income Loss
NetIncomeLoss
391783000
CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-12091000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-37528000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
438517000
CY2018Q4 us-gaap Goodwill
Goodwill
3165396000
us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
1665000
vmc Number Of Facilities Divested
NumberOfFacilitiesDivested
2

Files In Submission

Name View Source Status
0001396009-19-000065-index-headers.html Edgar Link pending
0001396009-19-000065-index.html Edgar Link pending
0001396009-19-000065.txt Edgar Link pending
0001396009-19-000065-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
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report.css Edgar Link pending
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vmc-20190930.xsd Edgar Link pending
vmc-20190930x10q.htm Edgar Link pending
vmc-20190930x10q_htm.xml Edgar Link completed
vmc-20190930xex10_1.htm Edgar Link pending
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vmc-20190930xex95.htm Edgar Link pending
vmc-20190930_cal.xml Edgar Link unprocessable
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vmc-20190930_lab.xml Edgar Link unprocessable
vmc-20190930_pre.xml Edgar Link unprocessable