Last 7 days
-2.0%
Last 30 days
-1.4%
Last 90 days
-1.8%
Trailing 12 Months
29.5%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-06-20 | OBRIEN RICHARD T | acquired | - | - | 905 | - |
2023-06-20 | HALL GRAYSON | acquired | - | - | 905 | - |
2023-06-20 | Willis George | acquired | - | - | 905 | - |
2023-06-20 | Anderson Melissa H. | acquired | - | - | 1,530 | - |
2023-06-13 | Hicks Darren L. | sold (taxes) | -78,238 | 205 | -380 | chief human resources officer |
2023-06-13 | Hicks Darren L. | acquired | 40,260 | 66.00 | 610 | chief human resources officer |
2023-06-09 | Pigg Randy L. | gifted | - | - | -407 | vice president and controller |
2023-06-07 | Hill J Thomas | sold | -947,381 | 201 | -4,695 | chairman, president & ceo |
2023-06-07 | Hill J Thomas | acquired | 825,000 | 66.00 | 12,500 | chairman, president & ceo |
2023-06-07 | Hill J Thomas | sold (taxes) | -1,585,350 | 203 | -7,805 | chairman, president & ceo |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-19 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | reduced | -16.45 | 30,646 | 343,571 | 0.14% |
2023-09-12 | Farther Finance Advisors, LLC | added | 0.97 | 5,775 | 23,446 | -% |
2023-09-07 | JAG CAPITAL MANAGEMENT, LLC | sold off | -100 | -4,444,430 | - | -% |
2023-08-28 | Banco BTG Pactual S.A. | sold off | -100 | -367,783 | - | -% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | 156,252 | 653,776 | 0.01% |
2023-08-23 | Rehmann Capital Advisory Group | new | - | 226,792 | 226,792 | 0.02% |
2023-08-23 | Stonebridge Capital Advisors LLC | unchanged | - | 754 | 3,156 | -% |
2023-08-23 | WOLVERINE TRADING, LLC | new | - | 212,923 | 212,923 | -% |
2023-08-22 | Asset Dedication, LLC | unchanged | - | 3,000 | 13,000 | -% |
2023-08-22 | COMERICA BANK | new | - | - | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 10.92% | 14,519,204 | SC 13G/A | |
Feb 08, 2023 | massachusetts financial services co /ma/ | 6.6% | 8,781,953 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 7.9% | 10,473,305 | SC 13G/A | |
Jan 31, 2023 | state farm mutual automobile insurance co | 5.99% | 7,956,345 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 7.8% | 10,285,905 | SC 13G/A | |
Feb 02, 2022 | massachusetts financial services co /ma/ | 6.2% | 8,258,418 | SC 13G/A | |
Feb 02, 2022 | state farm mutual automobile insurance co | 6.00% | 7,956,516 | SC 13G/A | |
Feb 11, 2021 | massachusetts financial services co /ma/ | 5.2% | 6,862,726 | SC 13G | |
Feb 10, 2021 | vanguard group inc | 10.66% | 14,129,639 | SC 13G/A | |
Feb 09, 2021 | state farm mutual automobile insurance co | 6.00% | 7,956,601 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 20, 2023 | 8-K | Current Report | |
Aug 04, 2023 | 10-Q | Quarterly Report | |
Aug 03, 2023 | 8-K | Current Report | |
Jul 06, 2023 | UPLOAD | UPLOAD | |
Jun 22, 2023 | 4 | Insider Trading | |
Jun 22, 2023 | 4 | Insider Trading | |
Jun 22, 2023 | 4 | Insider Trading | |
Jun 22, 2023 | 4 | Insider Trading | |
Jun 22, 2023 | 4 | Insider Trading | |
Jun 22, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
APD | 65.6B | 13.0B | 3.37% | 21.24% | 29.93 | 5.05 | 8.43% | -4.06% |
FCX | 55.5B | 21.9B | -0.10% | 30.86% | 16.73 | 2.53 | -9.80% | -44.93% |
ECL | 50.6B | 14.8B | -1.63% | 13.42% | 43.08 | 3.43 | 9.10% | 6.23% |
VMC | 27.8B | 7.6B | -1.42% | 29.49% | 38.37 | 3.67 | 14.57% | 22.21% |
MLM | 26.0B | 6.5B | -2.69% | 25.81% | 27.42 | 4.02 | 9.06% | 18.68% |
MID-CAP | ||||||||
CLF | 7.3B | 22.0B | -3.67% | -0.89% | 26.69 | 0.33 | -9.91% | -92.35% |
AA | 6.5B | 10.9B | 2.76% | -32.21% | -9.33 | 0.55 | -18.81% | -240.88% |
BERY | - | 13.0B | 0.57% | 24.32% | - | - | -11.84% | -13.80% |
EXP | 6.1B | 2.2B | -3.00% | 52.80% | 12.71 | 2.77 | 12.38% | 24.34% |
HL | 2.5B | 718.8M | -0.58% | 3.51% | -52.61 | 3.43 | -4.97% | -3169.79% |
SMALL-CAP | ||||||||
TGLS | 1.6B | 840.8M | 0.53% | 59.34% | 8.02 | 1.93 | 48.25% | 114.27% |
CMP | 1.1B | 1.2B | -8.00% | -32.01% | 53.33 | 0.93 | 1.17% | 131.41% |
USLM | 1.1B | 265.5M | -2.26% | 81.99% | 19.91 | 4.25 | 26.54% | 67.44% |
IPI | 318.2M | - | -3.68% | -41.36% | 12.29 | - | - | -90.85% |
15.8%
10.5%
13.6%
17.6%
56.5%
44.6%
18.1%
Y-axis is the maximum loss one would have experienced if Vulcan Materials was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 2.1% | 7,582 | 7,424 | 7,315 | 7,190 | 6,618 | 6,025 | 5,552 | 5,121 | 4,914 | 4,876 | 4,857 | 4,868 | 4,977 | 4,982 | 4,929 | 4,831 | 4,652 | 4,525 | 4,383 | 4,272 | 4,127 |
Gross Profit | 8.6% | 1,728 | 1,591 | 1,558 | 1,560 | 1,461 | 1,413 | 1,373 | 1,325 | 1,311 | 1,309 | 1,281 | 1,272 | 1,292 | 1,266 | 1,256 | 1,238 | 1,181 | 1,133 | 1,101 | 1,067 | 1,028 |
S&GA Expenses | 0.9% | 518 | 513 | 515 | 513 | 482 | 448 | 418 | 392 | 371 | 362 | 360 | 357 | 362 | 367 | 371 | 359 | 352 | 345 | 333 | 335 | 327 |
EBITDA | -100.0% | - | 1,588 | 1,545 | 1,548 | 1,474 | 1,417 | 1,486 | - | - | 1,432 | 1,277 | 1,290 | 1,299 | 1,266 | 1,262 | 1,252 | 1,194 | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.21* | 0.21* | 0.22* | 0.22* | 0.24* | 0.27* | - | - | 0.29* | 0.26* | 0.27* | 0.26* | 0.25* | 0.26* | 0.26* | 0.26* | - | - | - | - |
Interest Expenses | 0.6% | 179 | 178 | 169 | 164 | 157 | 151 | 149 | 142 | 140 | 132 | 136 | 120 | 125 | 127 | 130 | 141 | 163 | 151 | 138 | 110 | - |
Earnings Before Taxes | 17.2% | 955 | 815 | 788 | 806 | 774 | 764 | 874 | 846 | 876 | 894 | 744 | 769 | 782 | 755 | 758 | 746 | 695 | 649 | 623 | 484 | 412 |
EBT Margin | -100.0% | - | 0.11* | 0.11* | 0.11* | 0.12* | 0.13* | 0.16* | 0.17* | 0.18* | 0.18* | 0.15* | 0.16* | 0.16* | 0.15* | 0.15* | - | - | - | - | - | - |
Net Income | 20.1% | 726 | 605 | 576 | 594 | 594 | 602 | 671 | 647 | 670 | 685 | 584 | 611 | 627 | 615 | 618 | 601 | 564 | 526 | 516 | 719 | 649 |
Net Income Margin | -100.0% | - | 0.08* | 0.08* | 0.08* | 0.09* | 0.10* | 0.12* | 0.13* | 0.14* | 0.14* | 0.12* | 0.13* | 0.13* | 0.12* | 0.13* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 548 | 536 | 452 | 390 | 507 | 561 | 605 | 711 | 837 | 708 | 770 | 726 | 546 | 600 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 1.8% | 14,334 | 14,077 | 14,235 | 14,616 | 14,182 | 13,861 | 13,683 | 13,688 | 11,571 | 11,333 | 11,687 | 11,591 | 11,399 | 10,629 | 10,649 | 10,540 | 10,481 | 10,297 | 9,832 | 9,876 | 9,845 |
Current Assets | 14.0% | 2,044 | 1,793 | 1,902 | 2,333 | 1,900 | 1,663 | 1,697 | 1,718 | 2,200 | 1,993 | 2,277 | 2,265 | 2,030 | 1,277 | 1,379 | 1,324 | 1,255 | 1,084 | 1,079 | 1,176 | 1,183 |
Cash Equivalents | 18.9% | 166 | 140 | 161 | 122 | 121 | 123 | 242 | 136 | 858 | 722 | 1,198 | 1,084 | 817 | 120 | 275 | 90.00 | 26.00 | 31.00 | 44.00 | 38.00 | 55.00 |
Inventory | 1.5% | 595 | 586 | 579 | 542 | 524 | 525 | 521 | 512 | 451 | 441 | 449 | 455 | 451 | 471 | 458 | 430 | 441 | 429 | 429 | 409 | 404 |
Net PPE | 1.0% | 6,106 | 6,045 | 6,051 | 5,985 | 5,743 | 5,726 | 5,547 | 5,547 | 4,365 | 4,363 | 4,426 | 4,344 | 4,383 | 4,401 | 4,316 | 4,287 | 4,291 | 4,275 | 4,237 | 4,189 | 4,106 |
Goodwill | 0.0% | 3,690 | 3,690 | 3,690 | 3,705 | 3,742 | 3,709 | 3,697 | 3,675 | 3,172 | 3,172 | 3,172 | 3,172 | 3,172 | 3,167 | 3,167 | 3,167 | 3,167 | 3,162 | 3,165 | 3,170 | 3,164 |
Liabilities | 0.6% | 7,107 | 7,066 | 7,282 | 7,737 | 7,437 | 7,263 | 7,115 | 7,239 | 5,278 | 5,197 | 5,660 | 5,662 | 5,635 | 5,039 | 5,027 | 4,997 | 5,109 | 5,080 | 4,629 | 4,730 | 4,824 |
Current Liabilities | 4.8% | 793 | 757 | 957 | 1,363 | 1,029 | 893 | 769 | 877 | 599 | 566 | 1,048 | 1,070 | 1,039 | 476 | 536 | 535 | 664 | 660 | 603 | 690 | 812 |
Short Term Borrowings | - | - | - | 100 | 312 | 176 | 100 | - | - | - | - | - | - | - | - | - | - | 137 | 179 | 133 | 200 | 360 |
LT Debt, Current | 0% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 | 5.00 | 12.00 | 15.00 | 15.00 | 515 | 509 | 500 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
LT Debt, Non Current | -0.1% | 3,873 | 3,877 | 3,875 | 3,874 | 3,874 | 3,875 | 3,875 | 3,874 | 2,770 | 2,773 | 2,772 | 2,777 | 2,786 | 2,786 | 2,784 | 2,783 | 2,782 | 2,781 | 2,779 | 2,778 | 2,777 |
Shareholder's Equity | 3.1% | 7,203 | 6,987 | 6,929 | 6,856 | 6,721 | 6,575 | 6,545 | 6,426 | 6,293 | 6,136 | 6,027 | 5,928 | 5,764 | 5,590 | 5,622 | 5,542 | 5,371 | 5,217 | 5,203 | 5,146 | 5,021 |
Retained Earnings | 4.8% | 4,376 | 4,174 | 4,111 | 4,045 | 3,921 | 3,787 | 3,749 | 3,660 | 3,532 | 3,386 | 3,274 | 3,205 | 3,050 | 2,885 | 2,896 | 2,796 | 2,624 | 2,467 | 2,445 | 2,362 | 2,245 |
Additional Paid-In Capital | 0.4% | 2,845 | 2,833 | 2,839 | 2,827 | 2,817 | 2,807 | 2,817 | 2,810 | 2,807 | 2,798 | 2,802 | 2,797 | 2,790 | 2,783 | 2,791 | 2,785 | 2,787 | 2,790 | 2,798 | 2,795 | 2,788 |
Accumulated Depreciation | 1.6% | 5,456 | 5,369 | 5,255 | 5,148 | 5,088 | 4,999 | 4,898 | 4,816 | 4,730 | 4,747 | 4,676 | 4,615 | 4,539 | 4,507 | 4,433 | 4,370 | 4,323 | 4,284 | 4,220 | 4,198 | 4,135 |
Shares Outstanding | -0.2% | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 |
Minority Interest | 0% | 24.00 | 24.00 | 24.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 11.4% | 1,330 | 1,194 | 1,148 | 1,035 | 940 | 1,018 | 1,012 | 1,017 | 1,043 | 1,157 | 1,070 | 1,116 | 1,108 | 950 | 984 | 906 | 859 | 856 | 833 | 818 | 765 |
Share Based Compensation | 12.9% | 47.00 | 42.00 | 41.00 | 37.00 | 35.00 | 34.00 | 35.00 | 35.00 | 35.00 | 34.00 | 33.00 | 30.00 | 33.00 | 33.00 | 32.00 | 28.00 | 25.00 | 24.00 | 25.00 | 28.00 | 28.00 |
Cashflow From Investing | 3.0% | -787 | -812 | -1,053 | -1,054 | -2,341 | -2,262 | -1,874 | -1,888 | -163 | -165 | -381 | -366 | -418 | -426 | -415 | -423 | -429 | -597 | -669 | -1,252 | -1,233 |
Cashflow From Financing | -33.0% | -498 | -374 | -175 | 29.00 | 557 | 486 | -94.30 | -77.24 | -728 | -221 | 235 | 244 | 102 | -435 | -338 | -434 | -463 | -273 | -265 | -223 | -600 |
Dividend Payments | 1.9% | 221 | 217 | 213 | 209 | 205 | 201 | 196 | 192 | 188 | 184 | 180 | 176 | 172 | 168 | 164 | 160 | 156 | 152 | 148 | 144 | 140 |
Buy Backs | - | 100 | - | - | - | - | - | - | -0.03 | -0.03 | -0.03 | 26.00 | 26.00 | 29.00 | 29.00 | 3.00 | 37.00 | 59.00 | 78.00 | 134 | 100 | 75.00 |
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | ||||||||||||
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME [Abstract] | |||||||||||||||
Total revenues | [1] | $ 2,112.9 | $ 1,954.3 | $ 3,761.8 | $ 3,495.0 | ||||||||||
Cost of revenues | (1,529.6) | (1,508.1) | (2,876.5) | (2,780.1) | |||||||||||
Gross profit | 583.3 | 446.2 | 885.3 | 714.9 | |||||||||||
Selling, administrative and general expenses | (139.1) | (134.4) | (256.5) | (253.4) | |||||||||||
Gain on sale of property, plant & equipment and businesses | 16.7 | 2.0 | 18.5 | 4.6 | |||||||||||
Other operating expense, net | (9.8) | (6.2) | (9.0) | (11.6) | |||||||||||
Operating earnings | 451.1 | 307.6 | 638.3 | 454.5 | |||||||||||
Other nonoperating income (expense), net | (0.1) | (4.7) | 1.3 | (3.0) | |||||||||||
Interest expense, net | (46.7) | (38.7) | (95.7) | (74.7) | |||||||||||
Earnings from continuing operations before income taxes | 404.3 | 264.2 | 543.9 | 376.8 | |||||||||||
Income tax expense | (92.0) | (63.7) | (108.6) | (82.4) | |||||||||||
Earnings from continuing operations | 312.3 | 200.5 | 435.3 | 294.4 | |||||||||||
Loss on discontinued operations, net of tax | (3.7) | (13.1) | (5.8) | (14.9) | |||||||||||
Net earnings | 308.6 | 187.4 | 429.5 | 279.5 | |||||||||||
Earnings attributable to noncontrolling interest | (0.0) | (0.1) | (0.2) | (0.4) | |||||||||||
Net earnings attributable to Vulcan | 308.6 | 187.3 | 429.3 | 279.1 | |||||||||||
Other comprehensive income, net of tax | |||||||||||||||
Amortization of prior cash flow hedge loss | 0.4 | 0.4 | 0.8 | 0.7 | |||||||||||
Amortization of actuarial loss and prior service cost for benefit plans | 1.3 | 0.7 | 2.5 | 1.5 | |||||||||||
Other comprehensive income | 1.7 | 1.1 | 3.3 | 2.2 | |||||||||||
Comprehensive income | 310.3 | 188.5 | 432.8 | 281.7 | |||||||||||
Comprehensive earnings attributable to noncontrolling interest | (0.0) | (0.1) | (0.2) | (0.4) | |||||||||||
Comprehensive income attributable to Vulcan | $ 310.3 | $ 188.4 | $ 432.6 | $ 281.3 | |||||||||||
Basic earnings (loss) per share attributable to Vulcan | |||||||||||||||
Continuing operations | $ 2.34 | $ 1.51 | $ 3.27 | $ 2.21 | |||||||||||
Discontinued operations | (0.02) | (0.10) | (0.05) | (0.11) | |||||||||||
Net earnings | 2.32 | 1.41 | 3.22 | 2.10 | |||||||||||
Diluted earnings (loss) per share attributable to Vulcan | |||||||||||||||
Continuing operations | 2.33 | 1.50 | 3.25 | 2.20 | |||||||||||
Discontinued operations | (0.02) | (0.10) | (0.04) | (0.11) | |||||||||||
Net earnings | $ 2.31 | $ 1.40 | $ 3.21 | $ 2.09 | |||||||||||
Weighted-average common shares outstanding | |||||||||||||||
Basic | 133.2 | 133.0 | 133.2 | 133.0 | |||||||||||
Assuming dilution | 133.8 | 133.5 | 133.7 | 133.6 | |||||||||||
Effective tax rate from continuing operations | 22.80% | 24.10% | 20.00% | 21.90% | |||||||||||
|
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 | Jun. 30, 2022 |
---|---|---|---|
Assets | |||
Cash and cash equivalents | $ 166.0 | $ 161.4 | $ 120.7 |
Restricted cash | 2.2 | 0.1 | 3.0 |
Accounts and notes receivable | |||
Accounts and notes receivable, gross | 1,174.6 | 1,056.2 | 1,121.6 |
Allowance for credit losses | (14.2) | (10.9) | (10.0) |
Accounts and notes receivable, net | 1,160.4 | 1,045.3 | 1,111.6 |
Inventories | |||
Finished products | 455.3 | 439.3 | 405.2 |
Raw materials | 69.1 | 63.4 | 63.5 |
Products in process | 7.2 | 6.0 | 4.8 |
Operating supplies and other | 63.0 | 70.6 | 50.7 |
Inventories | 594.6 | 579.3 | 524.2 |
Other current assets | 120.5 | 115.9 | 140.0 |
Total current assets | 2,043.7 | 1,902.0 | 1,899.5 |
Investments and long-term receivables | 31.2 | 31.8 | 33.1 |
Property, plant & equipment | |||
Property, plant & equipment, cost | 11,561.5 | 11,306.4 | 10,831.1 |
Allowances for depreciation, depletion & amortization | (5,455.7) | (5,255.1) | (5,087.9) |
Property, plant & equipment, net | 6,105.8 | 6,051.3 | 5,743.2 |
Operating lease right-of-use assets, net | 558.4 | 572.6 | 692.6 |
Goodwill | 3,689.5 | 3,689.6 | 3,742.4 |
Other intangible assets, net | 1,653.1 | 1,702.1 | 1,776.0 |
Other noncurrent assets | 251.9 | 285.2 | 294.7 |
Total assets | 14,333.6 | 14,234.6 | 14,181.5 |
Liabilities | |||
Current maturities of long-term debt | 0.5 | 0.5 | 0.5 |
Short-term debt | 0.0 | 100.0 | 176.0 |
Trade payables and accruals | 402.1 | 454.5 | 441.0 |
Other current liabilities | 390.7 | 401.6 | 411.8 |
Total current liabilities | 793.3 | 956.6 | 1,029.3 |
Long-term debt | 3,873.2 | 3,875.2 | 3,873.7 |
Deferred income taxes, net | 1,069.8 | 1,072.8 | 1,036.1 |
Deferred revenue | 149.9 | 159.8 | 163.9 |
Noncurrent operating lease liabilities | 537.5 | 548.4 | 645.1 |
Other noncurrent liabilities | 683.5 | 669.6 | 689.2 |
Total liabilities | 7,107.2 | 7,282.4 | 7,437.3 |
Other commitments and contingencies (Note 8) | |||
Equity | |||
Common stock, $1 par value, Authorized 480.0 shares, Outstanding 132.9, 132.9 and 132.9 shares, respectively | 132.9 | 132.9 | 132.9 |
Capital in excess of par value | 2,845.4 | 2,839.0 | 2,817.3 |
Retained earnings | 4,375.7 | 4,111.4 | 3,921.4 |
Accumulated other comprehensive loss | (151.4) | (154.7) | (150.5) |
Total shareholders' equity | 7,202.6 | 6,928.6 | 6,721.1 |
Noncontrolling interest | 23.8 | 23.6 | 23.1 |
Total equity | 7,226.4 | 6,952.2 | 6,744.2 |
Total liabilities and equity | $ 14,333.6 | $ 14,234.6 | $ 14,181.5 |