Vulcan Materials Quarterly Balance Sheets Chart
Quarterly
|
Annual
Vulcan Materials Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| in millions | |||||||||||||||||||||||||||||||||||||||||||||||||
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 347,400,000 | 181,300,000 | 559,700,000 | 433,200,000 | 111,000,000 | 292,400,000 | 931,100,000 | 340,000,000 | 166,000,000 | 139,600,000 | 161,400,000 | 122,400,000 | 120,700,000 | 123,100,000 | 235,000,000 | 135,683,000 | 857,555,000 | 722,344,000 | 1,197,068,000 | 1,084,100,000 | 816,765,000 | 120,041,000 | 271,589,000 | 90,411,000 | 26,031,000 | 30,838,000 | 38,141,000 | 38,026,000 | 286,957,000 | 258,986,000 | 284,060,000 | 227,684,000 | 188,081,000 | 191,172,000 | 155,839,000 | 152,379,000 | 106,744,000 | 63,164,000 | 82,496,000 | 42,173,000 | 35,940,000 | 22,265,000 | 46,547,000 | 43,711,000 | 47,446,000 | 10,194,000 | 90,969,000 | 151,210,000 | 51,023,000 |
| restricted cash | 3,600,000 | 11,600,000 | 41,100,000 | 1,100,000 | 600,000 | 7,700,000 | 18,100,000 | 5,000,000 | 2,200,000 | 400,000 | 100,000 | 24,500,000 | 3,000,000 | 9,900,000 | 6,500,000 | 747,000 | 110,851,000 | 168,595,000 | 945,000 | 630,000 | 434,000 | 232,000 | 2,917,000 | 691,000 | 491,000 | 270,000 | 8,373,000 | 5,043,000 | 0 | 9,033,000 | 1,150,000 | 62,087,000 | 0 | 81,000 | 81,000 | 109,000 | 109,000 | 531,000 | 3,746,000 | 3,643,000 | |||||||||
| accounts and notes receivable | 1,092,200,000 | 941,900,000 | 892,300,000 | 1,030,900,000 | 1,075,500,000 | 900,400,000 | 889,700,000 | 1,199,200,000 | 1,174,600,000 | 988,100,000 | 1,223,600,000 | 1,121,600,000 | 928,600,000 | 948,347,000 | 689,591,000 | 596,006,000 | 647,362,000 | 699,320,000 | 601,182,000 | 727,900,000 | 700,175,000 | 563,084,000 | 492,103,000 | 648,009,000 | 471,590,000 | 439,938,000 | 328,202,000 | 325,383,000 | 437,754,000 | 397,423,000 | 285,644,000 | 414,316,000 | 398,613,000 | 300,648,000 | 408,407,000 | 394,938,000 | 339,197,000 | 526,933,000 | 530,759,000 | 444,406,000 | |||||||||
| allowance for credit losses | -13,300,000 | -13,000,000 | -13,500,000 | -14,300,000 | -14,300,000 | -14,700,000 | -14,200,000 | -13,100,000 | -11,000,000 | -10,000,000 | -10,700,000 | -10,158,000 | |||||||||||||||||||||||||||||||||||||
| inventories | 725,500,000 | 721,000,000 | 681,800,000 | 647,700,000 | 650,300,000 | 647,200,000 | 615,600,000 | 570,600,000 | 594,600,000 | 585,600,000 | 579,300,000 | 542,000,000 | 524,200,000 | 524,500,000 | 521,300,000 | 512,230,000 | 450,643,000 | 441,329,000 | 448,585,000 | 455,461,000 | 451,480,000 | 470,747,000 | 458,308,000 | 429,660,000 | 441,423,000 | 429,397,000 | 399,754,000 | 408,652,000 | 363,399,000 | 345,616,000 | 347,073,000 | 309,714,000 | 340,574,000 | 341,333,000 | 327,657,000 | 317,777,000 | 329,265,000 | 329,187,000 | 316,244,000 | 311,340,000 | 307,601,000 | 325,033,000 | 331,695,000 | 363,583,000 | 361,820,000 | 364,311,000 | 372,081,000 | 383,500,000 | 384,836,000 |
| other current assets | 88,100,000 | 83,100,000 | 90,800,000 | 113,500,000 | 153,400,000 | 74,200,000 | 70,400,000 | 106,000,000 | 120,500,000 | 91,900,000 | 115,900,000 | 140,800,000 | 140,000,000 | 87,200,000 | 95,100,000 | 131,567,000 | 94,524,000 | 67,612,000 | 74,270,000 | 80,935,000 | 65,571,000 | 88,095,000 | 76,396,000 | 78,540,000 | 89,739,000 | 62,816,000 | 78,476,000 | ||||||||||||||||||||||
| total current assets | 2,243,500,000 | 1,925,900,000 | 2,265,700,000 | 2,212,900,000 | 1,976,500,000 | 1,907,600,000 | 2,524,900,000 | 2,701,200,000 | 2,043,700,000 | 1,792,500,000 | 1,902,000,000 | 2,333,400,000 | 1,899,500,000 | 1,662,600,000 | 1,696,600,000 | 1,718,416,000 | 2,200,425,000 | 1,993,008,000 | 2,277,165,000 | 2,265,333,000 | 2,030,110,000 | 1,276,780,000 | 1,379,326,000 | 1,324,242,000 | 1,255,015,000 | 1,083,851,000 | 1,011,199,000 | 1,175,912,000 | 1,157,762,000 | 1,137,182,000 | 1,084,591,000 | 1,101,984,000 | 927,362,000 | 918,649,000 | 863,100,000 | 1,002,066,000 | 892,353,000 | 765,250,000 | 932,144,000 | 867,303,000 | 766,072,000 | 743,289,000 | 885,491,000 | 927,055,000 | 882,141,000 | 893,890,000 | 1,125,545,000 | 1,139,479,000 | 1,159,920,000 |
| investments and long-term receivables | 32,900,000 | 31,300,000 | 31,300,000 | 31,400,000 | 31,400,000 | 31,400,000 | 31,300,000 | 31,200,000 | 31,200,000 | 31,300,000 | 31,800,000 | 33,100,000 | 33,100,000 | 36,500,000 | 34,100,000 | 34,108,000 | 34,264,000 | 34,265,000 | 34,301,000 | 41,778,000 | 43,849,000 | 57,987,000 | 60,709,000 | 57,059,000 | 51,667,000 | 50,952,000 | 35,056,000 | 42,944,000 | 34,311,000 | 39,226,000 | 40,558,000 | 42,128,000 | 41,707,000 | 29,172,000 | 29,004,000 | 28,917,000 | 37,251,000 | 37,271,000 | 33,808,000 | 34,078,000 | 33,298,000 | 33,283,000 | 31,424,000 | 30,614,000 | 28,011,000 | 27,998,000 | 25,003,000 | 24,265,000 | 24,743,000 |
| property, plant & equipment, cost | 14,558,800,000 | 14,534,200,000 | 12,350,500,000 | 12,240,800,000 | 11,949,300,000 | 11,610,400,000 | 11,561,500,000 | 11,413,500,000 | 11,133,600,000 | 10,831,100,000 | 10,724,100,000 | 10,362,862,000 | 9,094,689,000 | 9,110,336,000 | 8,958,342,000 | 8,921,990,000 | 8,907,788,000 | 8,657,731,000 | 8,613,500,000 | 8,559,549,000 | 8,116,439,000 | 8,386,315,000 | 7,432,388,000 | 6,396,658,000 | 6,668,630,000 | 6,698,952,000 | 6,665,937,000 | 6,739,908,000 | 6,729,220,000 | 6,656,252,000 | 6,632,580,000 | 6,627,203,000 | 6,678,317,000 | 6,672,394,000 | 6,649,867,000 | ||||||||||||||
| allowances for depreciation, depletion & amortization | -6,222,000,000 | -6,152,900,000 | -5,937,000,000 | -5,825,000,000 | -5,740,000,000 | -5,498,400,000 | -5,455,700,000 | -5,368,600,000 | -5,148,300,000 | -5,087,900,000 | -4,998,500,000 | -4,815,913,000 | -4,729,456,000 | -4,746,996,000 | -4,614,543,000 | -4,538,980,000 | -4,506,700,000 | -4,370,386,000 | -4,322,818,000 | -4,284,211,000 | -4,090,574,000 | -4,197,592,000 | -3,980,567,000 | ||||||||||||||||||||||||||
| property, plant & equipment | 8,336,800,000 | 8,381,300,000 | 8,461,500,000 | 6,413,500,000 | 6,415,800,000 | 6,209,300,000 | 6,217,700,000 | 6,112,000,000 | 6,105,800,000 | 6,044,900,000 | 6,051,300,000 | 5,985,300,000 | 5,743,200,000 | 5,725,600,000 | 5,546,800,000 | 5,546,949,000 | 4,365,233,000 | 4,363,340,000 | 4,425,999,000 | 4,343,799,000 | 4,383,010,000 | 4,401,088,000 | 4,316,038,000 | 4,287,345,000 | 4,290,682,000 | 4,275,338,000 | 4,025,865,000 | 4,188,723,000 | 3,451,821,000 | 3,261,438,000 | 3,156,290,000 | 2,901,762,000 | 3,161,236,000 | 3,349,694,000 | 3,418,179,000 | 3,443,468,000 | 3,542,745,000 | 3,592,830,000 | 3,668,965,000 | 3,717,015,000 | 3,793,041,000 | 3,874,671,000 | 3,965,260,000 | 4,028,248,000 | 4,089,668,000 | 4,155,812,000 | |||
| operating lease right-of-use assets | 546,100,000 | 566,000,000 | 526,400,000 | 508,300,000 | 511,800,000 | 512,400,000 | 511,700,000 | 521,500,000 | 558,400,000 | 569,500,000 | 572,600,000 | 574,200,000 | 692,600,000 | 679,700,000 | 691,400,000 | 656,881,000 | 464,765,000 | 421,625,000 | 423,128,000 | 431,227,000 | 426,618,000 | 420,930,000 | 408,189,000 | 410,833,000 | 418,896,000 | 426,381,000 | |||||||||||||||||||||||
| goodwill | 3,831,800,000 | 3,815,000,000 | 3,788,100,000 | 3,450,000,000 | 3,536,600,000 | 3,531,700,000 | 3,531,700,000 | 3,531,700,000 | 3,689,500,000 | 3,689,600,000 | 3,689,600,000 | 3,704,500,000 | 3,742,400,000 | 3,709,200,000 | 3,696,700,000 | 3,674,763,000 | 3,172,112,000 | 3,172,112,000 | 3,172,112,000 | 3,172,112,000 | 3,172,112,000 | 3,167,061,000 | 3,167,061,000 | 3,167,061,000 | 3,167,061,000 | 3,161,842,000 | 3,130,161,000 | 3,169,615,000 | 3,101,241,000 | 3,094,824,000 | 3,094,824,000 | 3,081,521,000 | 3,095,801,000 | 3,086,716,000 | 3,086,716,000 | 3,086,716,000 | 3,097,016,000 | 3,097,016,000 | 3,093,979,000 | 3,093,979,000 | 3,093,979,000 | 3,093,979,000 | 3,093,979,000 | 3,091,524,000 | 3,082,467,000 | 3,083,013,000 | 3,899,517,000 | 3,895,267,000 | 3,900,360,000 |
| other intangible assets | 1,831,600,000 | 1,846,300,000 | 1,714,700,000 | 1,448,300,000 | 1,462,700,000 | 1,445,800,000 | 1,460,700,000 | 1,471,800,000 | 1,653,100,000 | 1,679,200,000 | 1,702,100,000 | 1,708,300,000 | 1,776,000,000 | 1,751,900,000 | 1,749,000,000 | 1,819,778,000 | 1,103,079,000 | 1,114,617,000 | 1,123,544,000 | 1,107,091,000 | 1,114,592,000 | 1,083,515,000 | 1,091,475,000 | 1,071,330,000 | 1,076,986,000 | 1,085,398,000 | 1,060,831,000 | 1,099,354,000 | 829,114,000 | 769,052,000 | 766,579,000 | 633,442,000 | 691,840,000 | 695,852,000 | 697,502,000 | 698,703,000 | 694,509,000 | 701,046,000 | 693,779,000 | 681,059,000 | 681,872,000 | 682,643,000 | 681,087,000 | 683,092,000 | 672,871,000 | 673,792,000 | |||
| other noncurrent assets | 152,000,000 | 146,300,000 | 317,100,000 | 287,500,000 | 281,600,000 | 272,700,000 | 267,700,000 | 251,100,000 | 251,900,000 | 269,900,000 | 285,200,000 | 277,000,000 | 294,700,000 | 295,300,000 | 268,000,000 | 237,107,000 | 231,149,000 | 233,793,000 | 230,656,000 | 229,193,000 | 228,433,000 | 222,021,000 | 225,995,000 | 221,803,000 | 220,457,000 | 213,090,000 | 190,099,000 | 199,087,000 | 170,075,000 | 169,753,000 | 158,790,000 | 173,061,000 | 160,529,000 | 135,956,000 | 134,813,000 | 122,011,000 | 121,736,000 | 105,378,000 | |||||||||||
| total assets | 16,974,700,000 | 16,712,100,000 | 17,104,800,000 | 14,351,900,000 | 14,216,400,000 | 13,910,900,000 | 14,545,700,000 | 14,620,500,000 | 14,333,600,000 | 14,076,900,000 | 14,234,600,000 | 14,615,800,000 | 14,181,500,000 | 13,860,800,000 | 13,682,600,000 | 13,688,002,000 | 11,571,027,000 | 11,332,760,000 | 11,686,905,000 | 11,590,533,000 | 11,398,724,000 | 10,629,382,000 | 10,648,793,000 | 10,539,673,000 | 10,480,764,000 | 10,296,852,000 | 9,453,211,000 | 9,875,635,000 | 8,744,324,000 | 8,471,475,000 | 8,301,632,000 | 7,933,898,000 | 8,078,475,000 | 8,216,039,000 | 8,229,314,000 | 8,381,881,000 | 8,385,610,000 | 8,298,791,000 | 8,529,597,000 | 8,495,044,000 | 8,474,882,000 | 8,532,950,000 | 8,763,168,000 | 8,847,872,000 | 8,835,564,000 | 8,914,169,000 | 9,127,120,000 | 9,134,482,000 | 9,060,005,000 |
| liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| current maturities of long-term debt | 500,000 | 500,000 | 400,500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 3,900,000 | 5,200,000 | 12,228,000 | 15,436,000 | 15,436,000 | 515,435,000 | 509,435,000 | 500,026,000 | 25,000 | 25,000 | 24,000 | 24,000 | 24,000 | 22,000 | 23,000 | 139,000 | 138,000 | 130,000 | 158,000 | 140,604,000 | 144,706,000 | 134,762,000 | 5,215,000 | 5,230,000 | 5,238,000 | 325,249,000 | 425,300,000 | 325,344,000 | 385,381,000 | 60,421,000 | 60,417,000 | 311,689,000 | 311,685,000 | 344,753,000 | 330,081,000 | 34,834,000 |
| short-term debt | 550,000,000 | 95,000,000 | 0 | 0 | 0 | 0 | 100,000,000 | 312,000,000 | 176,000,000 | 100,000,000 | 0 | 0 | 0 | 0 | 137,000,000 | 178,500,000 | 200,000,000 | 200,000,000 | 0 | ||||||||||||||||||||||||||||||
| trade payables and accruals | 383,500,000 | 354,700,000 | 407,000,000 | 352,600,000 | 326,600,000 | 320,900,000 | 390,400,000 | 412,800,000 | 402,100,000 | 370,300,000 | 454,500,000 | 484,200,000 | 441,000,000 | 390,100,000 | 365,500,000 | 410,340,000 | 300,109,000 | 255,624,000 | 273,080,000 | 263,296,000 | 278,102,000 | 243,019,000 | 265,159,000 | 265,012,000 | 284,875,000 | 248,119,000 | 188,163,000 | 233,885,000 | 175,906,000 | 145,042,000 | 175,729,000 | 178,239,000 | 116,677,000 | 125,101,000 | 103,931,000 | 134,853,000 | 153,729,000 | 119,702,000 | 138,462,000 | 168,269,000 | 128,974,000 | 121,324,000 | 141,884,000 | 145,744,000 | 138,939,000 | 147,104,000 | 217,596,000 | 215,835,000 | 197,529,000 |
| other current liabilities | 407,900,000 | 441,700,000 | 276,200,000 | 421,000,000 | 374,700,000 | 374,800,000 | 238,100,000 | 440,800,000 | 390,700,000 | 386,100,000 | 268,900,000 | 454,700,000 | 411,800,000 | 398,700,000 | 258,500,000 | 454,125,000 | 283,700,000 | 294,797,000 | 147,779,000 | 297,162,000 | 260,621,000 | 232,632,000 | 153,984,000 | 270,248,000 | 241,689,000 | 232,964,000 | 195,122,000 | 256,507,000 | 184,853,000 | 125,858,000 | 171,008,000 | 212,572,000 | 211,286,000 | 222,762,000 | 162,001,000 | 192,986,000 | 207,085,000 | 160,151,000 | 154,479,000 | 187,171,000 | 130,103,000 | 154,432,000 | 176,974,000 | 178,775,000 | 183,778,000 | ||||
| total current liabilities | 1,341,900,000 | 796,900,000 | 1,239,100,000 | 774,100,000 | 796,800,000 | 696,200,000 | 797,600,000 | 864,200,000 | 793,300,000 | 756,900,000 | 956,600,000 | 1,362,500,000 | 1,029,300,000 | 892,700,000 | 769,300,000 | 876,693,000 | 599,245,000 | 565,857,000 | 1,047,883,000 | 1,069,893,000 | 1,038,749,000 | 475,676,000 | 535,563,000 | 535,284,000 | 663,588,000 | 659,607,000 | 583,307,000 | 690,415,000 | 360,898,000 | 372,244,000 | 353,479,000 | 349,405,000 | 469,853,000 | 481,093,000 | 406,253,000 | 364,304,000 | 420,960,000 | 618,282,000 | 671,256,000 | 1,074,129,000 | 909,222,000 | 856,695,000 | 675,833,000 | 748,564,000 | 1,272,060,000 | 1,663,066,000 | 1,902,823,000 | 1,934,191,000 | 2,615,264,000 |
| long-term debt | 4,359,200,000 | 4,907,900,000 | 4,906,900,000 | 3,329,200,000 | 3,331,700,000 | 3,330,700,000 | 3,877,300,000 | 3,874,300,000 | 3,873,200,000 | 3,876,900,000 | 3,875,200,000 | 3,874,200,000 | 3,873,700,000 | 3,874,500,000 | 3,874,800,000 | 3,874,116,000 | 2,769,892,000 | 2,772,901,000 | 2,772,240,000 | 2,777,072,000 | 2,785,646,000 | 2,785,566,000 | 2,784,315,000 | 2,783,068,000 | 2,781,826,000 | 2,780,589,000 | 2,775,687,000 | 2,778,129,000 | 2,329,248,000 | 1,982,751,000 | 1,980,334,000 | 2,006,379,000 | 2,525,420,000 | 2,669,752,000 | 2,680,677,000 | 2,816,223,000 | 2,785,843,000 | 2,427,596,000 | 2,432,521,000 | 2,001,180,000 | 2,101,147,000 | 2,116,120,000 | 2,506,170,000 | 2,521,190,000 | 2,536,211,000 | 2,153,588,000 | 2,168,807,000 | 2,183,584,000 | 1,529,672,000 |
| deferred income taxes | 1,323,600,000 | 1,331,400,000 | 1,336,500,000 | 1,000,300,000 | 1,011,500,000 | 1,027,300,000 | 1,028,900,000 | 1,068,300,000 | 1,069,800,000 | 1,060,100,000 | 1,072,800,000 | 1,073,000,000 | 1,036,100,000 | 1,007,700,000 | 1,005,900,000 | 1,053,415,000 | 748,279,000 | 733,561,000 | 706,050,000 | 685,520,000 | 671,097,000 | 648,405,000 | 633,039,000 | 628,726,000 | 601,189,000 | 568,229,000 | 479,430,000 | 581,026,000 | 703,491,000 | 702,854,000 | 66,718,000 | 59,525,000 | 56,990,000 | 57,967,000 | 67,967,000 | 69,080,000 | 70,442,000 | 71,205,000 | 63,370,000 | 62,074,000 | 68,522,000 | ||||||||
| deferred revenue | 134,300,000 | 136,200,000 | 137,800,000 | 139,400,000 | 141,400,000 | 143,600,000 | 145,300,000 | 147,400,000 | 149,900,000 | 157,800,000 | 159,800,000 | 161,700,000 | 163,900,000 | 166,800,000 | 167,100,000 | 168,138,000 | 170,160,000 | 172,377,000 | 174,045,000 | 174,488,000 | 177,534,000 | 178,568,000 | 179,880,000 | 180,541,000 | 182,666,000 | 184,744,000 | 190,731,000 | 186,829,000 | 196,739,000 | 198,388,000 | 207,660,000 | 217,589,000 | 73,392,000 | ||||||||||||||||
| noncurrent operating lease liabilities | 536,100,000 | 556,100,000 | 521,400,000 | 503,500,000 | 507,500,000 | 508,200,000 | 507,400,000 | 516,000,000 | 537,500,000 | 545,900,000 | 548,400,000 | 549,800,000 | 645,100,000 | 631,700,000 | 642,500,000 | 622,275,000 | 443,128,000 | ||||||||||||||||||||||||||||||||
| other noncurrent liabilities | 849,900,000 | 825,100,000 | 318,000,000 | 712,300,000 | 697,100,000 | 688,300,000 | 273,600,000 | 685,100,000 | 683,500,000 | 668,600,000 | 276,100,000 | 715,700,000 | 689,200,000 | 689,100,000 | 233,800,000 | 644,226,000 | 547,210,000 | 554,517,000 | 113,218,000 | 547,872,000 | 555,969,000 | 551,352,000 | 94,707,000 | 478,736,000 | 483,096,000 | 483,048,000 | 510,846,000 | 493,447,000 | 633,187,000 | 111,875,000 | 106,322,000 | 569,794,000 | 680,476,000 | 615,421,000 | 84,179,000 | 524,485,000 | 535,136,000 | 534,418,000 | 537,041,000 | 538,929,000 | 537,835,000 | 97,738,000 | 599,039,000 | 617,651,000 | 619,386,000 | 113,154,000 | 428,284,000 | 415,096,000 | 492,215,000 |
| total liabilities | 8,545,000,000 | 8,553,600,000 | 8,962,300,000 | 6,458,800,000 | 6,486,000,000 | 6,394,300,000 | 7,037,800,000 | 7,155,300,000 | 7,107,200,000 | 7,066,200,000 | 7,282,400,000 | 7,736,900,000 | 7,437,300,000 | 7,262,500,000 | 7,114,900,000 | 7,238,863,000 | 5,277,914,000 | 5,196,519,000 | 5,659,575,000 | 5,662,181,000 | 5,634,573,000 | 5,039,056,000 | 5,026,936,000 | 4,997,434,000 | 5,109,317,000 | 5,079,643,000 | 4,540,001,000 | 4,729,846,000 | 4,223,563,000 | 3,898,999,000 | 3,847,444,000 | 3,847,711,000 | 4,363,546,000 | 4,470,432,000 | 4,437,697,000 | 4,505,782,000 | 4,504,345,000 | 4,393,174,000 | 4,490,743,000 | 4,450,940,000 | 4,411,882,000 | 4,480,928,000 | 4,677,640,000 | 4,844,653,000 | 5,382,234,000 | 5,391,433,000 | 5,184,422,000 | 5,218,713,000 | 5,312,986,000 |
| other commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||
| equity | |||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 132,000,000 | 132,100,000 | 132,100,000 | 132,100,000 | 132,100,000 | 132,300,000 | 129,952,000 | 129,389,000 | 129,245,000 | 129,233,000 | 129,224,000 | 129,107,000 | 128,391,000 | 128,270,000 | 127,693,000 | 125,912,000 | 125,401,000 | 124,989,000 | 110,556,000 | 110,270,000 | 110,146,000 | 109,834,000 | 109,441,000 | ||||||||||||||||||||||||||
| capital in excess of par value | 2,904,500,000 | 2,889,200,000 | 2,900,100,000 | 2,895,000,000 | 2,879,900,000 | 2,865,000,000 | 2,880,100,000 | 2,862,400,000 | 2,845,400,000 | 2,832,900,000 | 2,839,000,000 | 2,826,900,000 | 2,817,300,000 | 2,806,800,000 | 2,816,500,000 | 2,810,257,000 | 2,806,693,000 | 2,797,687,000 | 2,802,012,000 | 2,797,222,000 | 2,789,801,000 | 2,782,738,000 | 2,791,353,000 | 2,785,245,000 | 2,787,002,000 | 2,789,864,000 | 2,787,848,000 | 2,795,366,000 | 2,792,720,000 | 2,807,995,000 | 2,822,578,000 | 2,665,793,000 | 2,585,696,000 | 2,547,959,000 | 2,544,740,000 | 2,538,987,000 | 2,534,562,000 | 2,524,514,000 | 2,487,538,000 | 2,477,672,000 | 2,444,732,000 | 2,368,228,000 | 2,342,765,000 | 2,316,507,000 | 1,750,688,000 | 1,734,835,000 | 1,724,343,000 | 1,702,946,000 | 1,671,162,000 |
| retained earnings | 5,494,900,000 | 5,238,800,000 | 5,213,800,000 | 4,980,700,000 | 4,833,900,000 | 4,636,700,000 | 4,615,000,000 | 4,595,000,000 | 4,375,700,000 | 4,174,000,000 | 4,111,400,000 | 4,045,300,000 | 3,921,400,000 | 3,787,200,000 | 3,748,500,000 | 3,659,657,000 | 3,531,861,000 | 3,385,604,000 | 3,274,107,000 | 3,204,671,000 | 3,049,943,000 | 2,885,084,000 | 2,895,871,000 | 2,795,834,000 | 2,623,747,000 | 2,467,201,000 | 2,138,885,000 | 2,361,903,000 | 1,734,448,000 | 1,771,518,000 | 1,618,507,000 | 1,382,711,000 | 1,220,512,000 | 1,281,080,000 | 1,334,476,000 | 1,372,822,000 | 1,385,208,000 | 1,425,668,000 | 1,606,754,000 | 1,625,620,000 | 1,681,624,000 | 1,752,240,000 | 1,797,036,000 | 1,743,097,000 | 1,775,587,000 | 1,862,913,000 | 2,134,748,000 | 2,129,554,000 | 2,040,864,000 |
| accumulated other comprehensive loss | -124,500,000 | -126,000,000 | -127,400,000 | -138,800,000 | -140,600,000 | -142,100,000 | -143,800,000 | -149,700,000 | -151,400,000 | -153,100,000 | -154,700,000 | -149,400,000 | -150,500,000 | -151,600,000 | -152,700,000 | -176,520,000 | -178,119,000 | -179,714,000 | -181,305,000 | -205,995,000 | -208,039,000 | -209,929,000 | -197,738,000 | -171,190,000 | -171,533,000 | -171,925,000 | -145,813,000 | -143,525,000 | -138,629,000 | -139,376,000 | -120,069,000 | -93,227,000 | -221,231,000 | -212,821,000 | -216,844,000 | -164,943,000 | -167,729,000 | -173,672,000 | -183,829,000 | -187,458,000 | -191,049,000 | -194,358,000 | -179,674,000 | -181,374,000 | -183,501,000 | -185,282,000 | -26,539,000 | -74,448,000 | |
| total shareholders' equity | 8,406,900,000 | 8,134,100,000 | 8,118,600,000 | 7,869,000,000 | 7,705,300,000 | 7,491,900,000 | 7,483,400,000 | 7,440,600,000 | 7,202,600,000 | 6,986,900,000 | 6,928,600,000 | 6,855,700,000 | 6,721,100,000 | 6,575,300,000 | 6,545,000,000 | 6,426,098,000 | |||||||||||||||||||||||||||||||||
| noncontrolling interest | 22,800,000 | 24,400,000 | 23,900,000 | 24,100,000 | 25,100,000 | 24,700,000 | 24,500,000 | 24,600,000 | 23,800,000 | 23,800,000 | 23,600,000 | 23,200,000 | 23,100,000 | 23,000,000 | 22,700,000 | 23,041,000 | |||||||||||||||||||||||||||||||||
| total equity | 8,429,700,000 | 8,158,500,000 | 8,142,500,000 | 7,893,100,000 | 7,730,400,000 | 7,516,600,000 | 7,507,900,000 | 7,465,200,000 | 7,226,400,000 | 7,010,700,000 | 6,952,200,000 | 6,878,900,000 | 6,744,200,000 | 6,598,300,000 | 6,567,700,000 | 6,449,139,000 | 6,293,113,000 | 6,136,241,000 | 6,027,330,000 | 5,928,352,000 | 5,764,151,000 | 5,590,326,000 | 5,621,857,000 | 5,542,239,000 | 5,371,447,000 | 5,217,209,000 | 4,913,210,000 | 5,145,789,000 | 4,520,761,000 | 4,572,476,000 | 4,454,188,000 | 4,086,187,000 | 3,714,929,000 | 3,745,607,000 | 3,791,617,000 | 3,876,099,000 | 3,881,265,000 | ||||||||||||
| total liabilities and equity | 16,974,700,000 | 16,712,100,000 | 17,104,800,000 | 14,351,900,000 | 14,216,400,000 | 13,910,900,000 | 14,545,700,000 | 14,620,500,000 | 14,333,600,000 | 14,076,900,000 | 14,234,600,000 | 14,615,800,000 | 14,181,500,000 | 13,860,800,000 | 13,682,600,000 | 13,688,002,000 | 11,571,027,000 | 11,332,760,000 | 11,686,905,000 | 11,590,533,000 | 11,398,724,000 | 10,629,382,000 | 10,648,793,000 | 10,539,673,000 | 10,480,764,000 | 10,296,852,000 | 9,453,211,000 | 9,875,635,000 | 8,744,324,000 | 8,471,475,000 | 8,301,632,000 | 7,933,898,000 | 8,078,475,000 | 8,216,039,000 | 8,229,314,000 | 8,381,881,000 | 8,385,610,000 | ||||||||||||
| accrued salaries, wages and management incentives | 124,000,000 | 135,800,000 | 112,700,000 | 120,500,000 | 91,646,000 | 97,228,000 | 91,455,000 | 91,440,000 | 60,132,000 | 38,148,000 | 44,858,000 | ||||||||||||||||||||||||||||||||||||||
| accrued interest | 31,400,000 | 32,800,000 | 20,000,000 | 19,600,000 | 19,943,000 | 19,167,000 | 9,751,000 | 9,752,000 | 12,045,000 | 9,458,000 | 14,384,000 | ||||||||||||||||||||||||||||||||||||||
| pension and other postretirement benefits | 75,200,000 | 83,600,000 | 82,200,000 | 106,300,000 | |||||||||||||||||||||||||||||||||||||||||||||
| asset retirement obligations | 427,400,000 | 324,100,000 | 311,300,000 | 315,200,000 | 283,163,000 | 210,323,000 | 223,872,000 | 226,594,000 | 153,979,000 | 167,757,000 | 173,435,000 | ||||||||||||||||||||||||||||||||||||||
| assets held for sale | 0 | 495,100,000 | 291,100,000 | 0 | 0 | 12,929,000 | 0 | 0 | 26,883,000 | 0 | 13,281,000 | 14,582,000 | 14,864,000 | 14,839,000 | 15,072,000 | 0 | 0 | 0 | 148,727,000 | ||||||||||||||||||||||||||||||
| liabilities held for sale | 0 | 10,100,000 | 111,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| as of december 31 | |||||||||||||||||||||||||||||||||||||||||||||||||
| outstanding 132.1 and 132.9 shares, respectively | 132,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| the accompanying notes to consolidated financial statements are an integral part of these statements. | |||||||||||||||||||||||||||||||||||||||||||||||||
| finished products | 448,100,000 | 455,300,000 | 437,800,000 | 403,300,000 | 405,200,000 | 412,200,000 | 411,872,000 | 373,677,000 | 368,758,000 | 384,575,000 | 383,483,000 | 403,612,000 | 364,164,000 | 377,578,000 | 369,743,000 | 340,666,000 | 346,940,000 | 306,012,000 | 260,111,000 | 267,783,000 | 271,634,000 | 249,265,000 | 259,109,000 | 257,522,000 | 251,457,000 | 246,956,000 | 246,632,000 | 265,422,000 | 290,451,000 | 292,776,000 | 294,746,000 | 309,868,000 | 310,316,000 | ||||||||||||||||
| raw materials | 50,500,000 | 69,100,000 | 70,600,000 | 64,900,000 | 63,500,000 | 63,200,000 | 58,223,000 | 37,967,000 | 36,095,000 | 34,562,000 | 33,178,000 | 33,676,000 | 31,250,000 | 31,137,000 | 27,951,000 | 29,393,000 | 29,078,000 | 26,213,000 | 20,458,000 | 27,148,000 | 23,819,000 | 26,284,000 | 26,300,000 | 26,570,000 | 22,924,000 | 23,114,000 | 22,430,000 | 24,565,000 | 32,035,000 | 29,023,000 | 33,147,000 | 29,009,000 | 31,872,000 | ||||||||||||||||
| products in process | 8,600,000 | 7,200,000 | 6,200,000 | 5,600,000 | 4,800,000 | 4,400,000 | 3,815,000 | 5,099,000 | 4,573,000 | 5,098,000 | 5,116,000 | 5,010,000 | 6,062,000 | 6,332,000 | 4,976,000 | 1,303,000 | 2,668,000 | 1,314,000 | 1,104,000 | 6,168,000 | 5,077,000 | 3,473,000 | 4,930,000 | 4,830,000 | 5,905,000 | 3,784,000 | 4,663,000 | 5,085,000 | 5,133,000 | 4,857,000 | 4,832,000 | 3,113,000 | 4,356,000 | ||||||||||||||||
| operating supplies and other | 63,400,000 | 63,000,000 | 71,000,000 | 68,200,000 | 50,700,000 | 44,700,000 | 38,320,000 | 33,900,000 | 31,903,000 | 31,226,000 | 29,703,000 | 28,449,000 | 28,184,000 | 26,376,000 | 26,727,000 | 28,392,000 | 29,966,000 | 29,860,000 | 28,041,000 | 39,475,000 | 40,803,000 | 38,755,000 | 38,926,000 | 40,265,000 | 35,958,000 | 37,486,000 | 33,876,000 | 36,623,000 | 35,964,000 | 35,164,000 | 39,356,000 | 41,510,000 | 38,292,000 | ||||||||||||||||
| outstanding 132.9, 132.9 and 132.9 shares, respectively | 132,900,000 | 132,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| the accompanying notes to the condensed consolidated financial statements are an integral part of these statements. | |||||||||||||||||||||||||||||||||||||||||||||||||
| outstanding 133.1, 132.9 and 132.9 shares, respectively | 133,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| customers, less allowance for credit losses | |||||||||||||||||||||||||||||||||||||||||||||||||
| 2022 — 10.9; 2021 — 10.3 | 845,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| other | 199,700,000 | 55,500,000 | 43,352,000 | 38,104,000 | 93,333,000 | 20,737,000 | 15,727,000 | 13,271,000 | 30,773,000 | ||||||||||||||||||||||||||||||||||||||||
| outstanding 132.9 and 132.7 shares, respectively | 132,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| outstanding 132.9, 132.7 and 132.7 shares, respectively | 132,900,000 | 132,900,000 | 132,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| 2021 — 10.3; 2020 — 2.6 | 783,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| outstanding 132.7 and 132.5 shares, respectively | 132,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| outstanding 132,704, 132,516 and 132,454 shares, respectively | 132,704,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| allowance for doubtful accounts | -2,739,000 | -2,878,000 | -3,155,000 | -3,460,000 | -3,517,000 | -2,960,000 | -2,844,000 | -2,554,000 | |||||||||||||||||||||||||||||||||||||||||
| outstanding 132,678, 132,516 and 132,446 shares, respectively | 132,678,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| operating lease liabilities | 397,306,000 | 399,582,000 | 407,336,000 | 405,578,000 | 399,489,000 | 388,042,000 | 391,079,000 | 396,952,000 | 403,426,000 | ||||||||||||||||||||||||||||||||||||||||
| outstanding 132,664, 132,516 and 132,433 shares, respectively | 132,664,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| in thousands | |||||||||||||||||||||||||||||||||||||||||||||||||
| customers, less allowance for doubtful accounts | |||||||||||||||||||||||||||||||||||||||||||||||||
| 2020 — 2,551; 2019 — 3,125 | 512,945,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| deferred management incentive and other compensation | 26,787,000 | 22,856,000 | 19,698,000 | 15,980,000 | 29,275,000 | 33,327,000 | 34,770,000 | ||||||||||||||||||||||||||||||||||||||||||
| pension benefits | 107,195,000 | 142,363,000 | 247,784,000 | 233,661,000 | 225,846,000 | 212,033,000 | 198,415,000 | ||||||||||||||||||||||||||||||||||||||||||
| other postretirement benefits | 29,412,000 | 35,848,000 | 39,533,000 | 42,318,000 | 124,960,000 | 109,990,000 | 105,560,000 | ||||||||||||||||||||||||||||||||||||||||||
| outstanding 132,516 and 132,371 shares, respectively | 132,516,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| outstanding 132,454, 132,371 and 132,350 shares, respectively | 132,454,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| outstanding 132,446, 132,371 and 132,231 shares, respectively | 132,446,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| outstanding 132,433, 132,371 and 132,069 shares, respectively | 132,433,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| 2019 — 3,125; 2018 — 2,090 | 532,012,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| outstanding 132,371 and 131,762 shares, respectively | 132,371,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| outstanding 132,350, 131,762 and 132,045 shares, respectively | 132,350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| outstanding 132,231, 131,762 and 132,268 shares, respectively | 132,231,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| outstanding 132,069, 131,762 and 132,290 shares, respectively | 132,069,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| unaudited | |||||||||||||||||||||||||||||||||||||||||||||||||
| in thousands, except per share data | 2,019,000 | 2,018,000 | 2,018,000 | 2,017,000 | 2,014,000 | 2,011,000 | 2,011,000 | ||||||||||||||||||||||||||||||||||||||||||
| total revenues | 996,511,000 | 854,474,000 | 1,240,197,000 | 787,328,000 | 791,143,000 | 538,162,000 | 535,882,000 | 760,752,000 | 701,971,000 | ||||||||||||||||||||||||||||||||||||||||
| cost of revenues | 804,836,000 | 695,140,000 | 897,055,000 | 627,349,000 | 616,355,000 | 520,507,000 | 513,924,000 | 644,972,000 | 601,131,000 | ||||||||||||||||||||||||||||||||||||||||
| gross profit | 191,675,000 | 159,334,000 | 343,142,000 | 159,979,000 | 174,788,000 | 17,655,000 | 21,958,000 | 115,780,000 | 100,840,000 | ||||||||||||||||||||||||||||||||||||||||
| selling, administrative and general expenses | 90,268,000 | 78,340,000 | 81,606,000 | 82,120,000 | 67,615,000 | 64,655,000 | 64,912,000 | 67,859,000 | 75,893,000 | ||||||||||||||||||||||||||||||||||||||||
| gain on sale of property, plant & equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| and businesses | 7,297,000 | 4,164,000 | 2,104,000 | 369,000 | 1,162,000 | 2,919,000 | |||||||||||||||||||||||||||||||||||||||||||
| other operating expense | -4,271,000 | -3,975,000 | -14,456,000 | -5,828,000 | -5,089,000 | ||||||||||||||||||||||||||||||||||||||||||||
| operating earnings | 104,433,000 | 81,183,000 | 249,184,000 | 72,400,000 | 103,246,000 | 106,668,000 | 23,488,000 | ||||||||||||||||||||||||||||||||||||||||||
| other nonoperating income | 3,129,000 | 5,083,000 | 4,890,000 | 2,024,000 | 1,798,000 | 2,373,000 | 3,098,000 | -3,745,000 | -20,000 | ||||||||||||||||||||||||||||||||||||||||
| interest expense | 32,934,000 | 37,774,000 | 33,547,000 | 34,076,000 | 40,551,000 | 52,752,000 | 52,266,000 | 50,678,000 | 70,911,000 | ||||||||||||||||||||||||||||||||||||||||
| earnings from continuing operations | 63,935,000 | 53,395,000 | 179,864,000 | 43,523,000 | 46,511,000 | 22,412,000 | |||||||||||||||||||||||||||||||||||||||||||
| before income taxes | 74,628,000 | 48,492,000 | 220,527,000 | 40,348,000 | 64,493,000 | -47,443,000 | |||||||||||||||||||||||||||||||||||||||||||
| income tax benefit | 10,693,000 | -4,903,000 | -3,175,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| loss on discontinued operations, net of tax | -636,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| net earnings | 63,299,000 | 52,979,000 | 179,151,000 | 44,921,000 | 45,967,000 | 19,959,000 | |||||||||||||||||||||||||||||||||||||||||||
| other comprehensive income, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||
| deferred gain on interest rate derivative | 0 | 2,496,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
| amortization of prior interest rate derivative loss | 55,000 | 66,000 | 53,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| amortization of actuarial loss and prior service | |||||||||||||||||||||||||||||||||||||||||||||||||
| cost for benefit plans | 235,000 | 1,091,000 | 1,091,000 | 427,000 | 1,115,000 | ||||||||||||||||||||||||||||||||||||||||||||
| other comprehensive income | 290,000 | 3,653,000 | 1,144,000 | 747,000 | 1,699,000 | 4,286,000 | 4,022,000 | 2,785,000 | 5,944,000 | ||||||||||||||||||||||||||||||||||||||||
| comprehensive income | 63,589,000 | 56,632,000 | 180,295,000 | 45,668,000 | 47,666,000 | -50,550,000 | 22,744,000 | ||||||||||||||||||||||||||||||||||||||||||
| basic earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||
| continuing operations | 480 | 400 | 1,360 | 330 | 350 | -470 | -440 | 170 | -50 | ||||||||||||||||||||||||||||||||||||||||
| discontinued operations | 0 | -10 | -10 | 10 | 0 | 50 | 40 | -20 | -10 | ||||||||||||||||||||||||||||||||||||||||
| diluted earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average common shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 132,043,000 | 132,690,000 | 132,392,000 | 132,636,000 | 131,149,000 | 130,186,000 | 129,593,000 | 129,493,000 | 129,446,000 | ||||||||||||||||||||||||||||||||||||||||
| assuming dilution | 133,054,000 | 134,359,000 | 133,894,000 | 134,968,000 | 132,876,000 | 130,186,000 | 129,593,000 | 129,768,000 | 129,446,000 | ||||||||||||||||||||||||||||||||||||||||
| depreciation, depletion, accretion and amortization | 89,181,000 | 81,439,000 | 89,390,000 | 71,563,000 | 68,323,000 | 75,597,000 | 85,167,000 | 90,948,000 | 92,137,000 | ||||||||||||||||||||||||||||||||||||||||
| effective tax rate from continuing operations | 14,300 | -10,100 | 18,400 | -7,900 | 27,900 | 38,600 | 40,200 | 57,100 | 85,000 | ||||||||||||||||||||||||||||||||||||||||
| less: allowance for doubtful accounts | -2,667,000 | -2,294,000 | -2,757,000 | -5,606,000 | -6,030,000 | -7,207,000 | -7,715,000 | -7,641,000 | -7,518,000 | -9,382,000 | -9,290,000 | -9,236,000 | -9,394,000 | -9,437,000 | -9,134,000 | -7,738,000 | -7,456,000 | -7,131,000 | |||||||||||||||||||||||||||||||
| prepaid expenses | 75,495,000 | 38,573,000 | 31,726,000 | 34,284,000 | 27,309,000 | 24,762,000 | 24,574,000 | 21,598,000 | 27,074,000 | 21,659,000 | 24,300,000 | 42,729,000 | 42,422,000 | 51,538,000 | 50,817,000 | 33,466,000 | 58,425,000 | 60,840,000 | 54,469,000 | 42,938,000 | 19,392,000 | 69,537,000 | |||||||||||||||||||||||||||
| outstanding 132,290, 132,324 and 132,222 shares, respectively | 132,290,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| earnings on discontinued operations, net of tax | -416,000 | -713,000 | 1,398,000 | -544,000 | 6,783,000 | 4,997,000 | -2,453,000 | -1,037,000 | |||||||||||||||||||||||||||||||||||||||||
| cash dividends per share of common stock | 280 | 250 | 50 | ||||||||||||||||||||||||||||||||||||||||||||||
| outstanding 132,045, 132,324 and 132,281 shares, respectively | 132,045,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| income tax expense | 40,663,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| outstanding 132,222, 132,339 and 133,348 shares, respectively | 132,222,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| impairment of long-lived assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
| reclassification adjustment for cash flow hedges | 320,000 | 584,000 | 854,000 | 938,000 | 900,000 | 4,003,000 | |||||||||||||||||||||||||||||||||||||||||||
| 2016 — 2,813; 2015 — 5,576 | 398,488,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| outstanding 132,339 and 133,172 shares, respectively | 132,339,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| part ii | 63,000 | 60,000 | 57,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| 2015 — 5,576; 2014 — 5,105 | 397,287,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| current deferred income taxes | 0 | 40,858,000 | 38,844,000 | 43,394,000 | 43,032,000 | 47,833,000 | 44,794,000 | 57,083,000 | |||||||||||||||||||||||||||||||||||||||||
| other accrued liabilities | 76,428,000 | 95,383,000 | 65,503,000 | 62,535,000 | |||||||||||||||||||||||||||||||||||||||||||||
| liabilities of assets held for sale | 0 | 0 | 0 | 0 | 1,474,000 | 0 | 356,000 | 460,000 | 409,000 | 425,000 | 369,000 | 0 | 0 | 0 | 6,434,000 | ||||||||||||||||||||||||||||||||||
| noncurrent deferred income taxes | 681,096,000 | 704,544,000 | 614,405,000 | 704,166,000 | 732,528,000 | 800,770,000 | 762,406,000 | 812,878,000 | |||||||||||||||||||||||||||||||||||||||||
| outstanding 133,172 and 131,907 shares, respectively | 133,172,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| reserve for depreciation, depletion & amortization | -3,494,896,000 | -3,507,394,000 | -3,349,258,000 | -3,222,469,000 | -3,197,163,000 | -3,136,390,000 | |||||||||||||||||||||||||||||||||||||||||||
| issued 130,910, 130,200 and 129,963 shares, respectively | 130,910,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| net sales | 756,289,000 | 504,554,000 | 499,851,000 | 714,947,000 | 657,457,000 | ||||||||||||||||||||||||||||||||||||||||||||
| delivery revenues | 34,854,000 | 33,608,000 | 36,031,000 | 45,805,000 | 44,514,000 | ||||||||||||||||||||||||||||||||||||||||||||
| cost of goods sold | 581,501,000 | 486,899,000 | 477,893,000 | 599,167,000 | 556,617,000 | ||||||||||||||||||||||||||||||||||||||||||||
| delivery costs | 34,854,000 | 33,608,000 | 36,031,000 | 45,805,000 | 44,514,000 | ||||||||||||||||||||||||||||||||||||||||||||
| restructuring charges | 0 | -1,509,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| benefit from income taxes | 17,982,000 | -38,818,000 | -38,397,000 | -40,341,000 | |||||||||||||||||||||||||||||||||||||||||||||
| adjustment for funded status of benefit plans | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
| unaudited in thousands, except per share data | |||||||||||||||||||||||||||||||||||||||||||||||||
| gain on sale of property, plant & equipment and businesses | 4,110,000 | 6,526,000 | 41,457,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| exchange offer costs | 0 | -10,065,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| other operating income | -5,659,000 | 214,000 | -3,567,000 | -4,378,000 | |||||||||||||||||||||||||||||||||||||||||||||
| operating income | -50,058,000 | -46,279,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| income from continuing operations before income taxes | -100,437,000 | -95,447,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| income from continuing operations | -61,619,000 | -57,050,000 | -7,102,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| net income | -54,836,000 | -52,053,000 | -8,139,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| amortization of pension and postretirement benefit plans actuarial loss and prior service cost | 3,432,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| net earnings per share | -420 | 150 | |||||||||||||||||||||||||||||||||||||||||||||||
| dividends declared per share | 10 | ||||||||||||||||||||||||||||||||||||||||||||||||
| short-term borrowings | 0 | 0 | 0 | 100,000,000 | 300,000,000 | 0 | 320,000,000 | 300,000,000 | 236,512,000 | 286,357,000 | 412,300,000 | 667,000,000 | 1,082,500,000 | 1,163,500,000 | 1,209,500,000 | 2,192,689,000 | |||||||||||||||||||||||||||||||||
| recovery from legal settlement | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
| amortization of pension and postretirement plan actuarial loss and prior service cost | 3,084,000 | 1,885,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| comprehensive loss | -48,031,000 | -2,195,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| net income per share | -400 | -60 | |||||||||||||||||||||||||||||||||||||||||||||||
| cash dividends declared per share of common stock | 10 | 250 | 250 | ||||||||||||||||||||||||||||||||||||||||||||||
| as of december 31 in thousands, except per share data | |||||||||||||||||||||||||||||||||||||||||||||||||
| customers, less allowance for doubtful accounts 2011 — 6,498; 2010 — 7,505 | 299,166,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| unaudited, except for december 31 | |||||||||||||||||||||||||||||||||||||||||||||||||
| medium-term investments | 0 | 0 | 0 | 3,910,000 | 3,910,000 | 4,109,000 | 4,111,000 | 6,803,000 | 6,755,000 | 11,530,000 | 36,734,000 | 36,992,000 | |||||||||||||||||||||||||||||||||||||
| recovery | 20,857,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
| earnings from continuing operations before income taxes | 52,245,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| benefit for income taxes | 29,833,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| fair value adjustments to cash flow hedges | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
| amortization of pension and postretirement plan | |||||||||||||||||||||||||||||||||||||||||||||||||
| actuarial loss and prior service cost | 1,941,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity | 4,038,854,000 | 4,044,104,000 | 4,063,000,000 | 4,085,528,000 | 4,003,219,000 | 3,453,330,000 | 3,942,698,000 | 3,915,769,000 | 3,747,019,000 | ||||||||||||||||||||||||||||||||||||||||
| total shareholders’ equity | 3,905,617,000 | 4,052,022,000 | 3,522,736,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and shareholders’ equity | 8,298,791,000 | 8,529,597,000 | 8,495,044,000 | 8,474,882,000 | 8,532,950,000 | 8,763,168,000 | 8,847,872,000 | 8,835,564,000 | 8,914,169,000 | 9,127,120,000 | 9,134,482,000 | 9,060,005,000 | |||||||||||||||||||||||||||||||||||||
| reserve for depr., depl. & amort. | -2,987,287,000 | -2,915,565,000 | -2,834,162,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| other assets | 106,922,000 | 101,610,000 | 106,620,000 | 105,085,000 | 105,927,000 | 87,339,000 | 80,406,000 | 79,664,000 | 356,970,000 | 353,587,000 | 286,162,000 | ||||||||||||||||||||||||||||||||||||||
| amounts in thousands, except per share data | |||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||
| amounts and shares in thousands, except per share data | |||||||||||||||||||||||||||||||||||||||||||||||||
| current assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| customers, less allowance for doubtful accounts 2009 — 8,722; 2008 — 8,711 | 254,753,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| less: reserve for depr., depl. & amort. | -2,713,057,000 | -2,644,146,000 | -2,560,199,000 | -2,325,181,000 | -2,267,613,000 | ||||||||||||||||||||||||||||||||||||||||||||
| customers, less allowance for doubtful accounts 2008 — 8,711; 2007 — 6,015; 2006 — 3,355 | 326,204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of income taxes | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
| minority interest | 409,000 | 410,000 | 410,000 | 410,000 | |||||||||||||||||||||||||||||||||||||||||||||
| treasury stock | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment | 3,720,085,000 | 3,721,884,000 | 3,688,820,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, cost | 6,121,159,000 | 6,047,065,000 | 5,956,433,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| less: reserve for depr., depl. & amort | -2,401,074,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| inventories: | |||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment: | |||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -26,565,000 |
We provide you with 20 years of balance sheets for Vulcan Materials stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Vulcan Materials. Explore the full financial landscape of Vulcan Materials stock with our expertly curated balance sheets.
The information provided in this report about Vulcan Materials stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.