MLQ.ai

Vulcan Materials (VMC) Financial Statements

Price: $234.08
Market Cap: $30.92B
Avg Volume: 976.64K

Country: US
Industry: Construction Materials
Sector: Basic Materials

Beta: 0.797
52W Range: $215.08-298.31
Website: Vulcan Materials

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Vulcan Materials.

Income Statement

Breakdown	December 31, 2024	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	December 31, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015
Revenue	$7.42B	$7.78B	$7.32B	$5.55B	$4.86B	$4.93B	$4.38B	$3.89B	$3.59B	$3.42B	$1.85B	$2.00B	$2.01B	$1.55B	$1.83B	$2.19B	$2.11B	$1.65B	$1.73B	$2.09B	$1.95B	$1.54B	$1.61B	$1.52B	$1.36B	$1.07B	$1.18B	$1.31B	$1.32B	$1.05B	$1.19B	$1.42B	$1.33B	$996.51M	$1.09B	$1.24B	$1.20B	$854.47M	$977.49M	$1.09B	$1.03B	$787.33M	$872.98M	$1.01B	$956.83M	$754.73M	$857.28M	$1.04B	$895.14M
Cost of Revenue	$5.42B	$5.83B	$5.76B	$4.18B	$3.58B	$3.67B	$3.28B	$2.89B	$2.59B	$2.56B	$1.32B	$1.44B	$1.42B	$1.24B	$1.36B	$1.59B	$1.53B	$1.35B	$1.38B	$1.60B	$1.51B	$1.27B	$1.25B	$1.12B	$962.68M	$839.08M	$872.38M	$929.39M	$926.06M	$847.52M	$893.07M	$1.02B	$957.18M	$804.84M	$812.76M	$897.05M	$876.97M	$695.14M	$734.20M	$789.20M	$738.99M	$627.35M	$633.27M	$703.93M	$664.64M	$590.01M	$603.36M	$747.17M	$660.69M
Gross Profit	$2.00B	$1.95B	$1.56B	$1.37B	$1.28B	$1.26B	$1.10B	$1.00B	$1.00B	$857.53M	$537.10M	$565.20M	$592.20M	$304.90M	$472.20M	$591.00M	$583.30M	$302.00M	$349.90M	$492.90M	$446.20M	$268.80M	$351.70M	$394.06M	$398.36M	$229.27M	$302.74M	$380.50M	$396.52M	$201.72M	$293.08M	$400.64M	$370.50M	$191.68M	$275.28M	$343.14M	$323.18M	$159.33M	$243.29M	$305.52M	$291.77M	$159.98M	$239.71M	$304.21M	$292.18M	$164.72M	$253.93M	$291.29M	$234.45M
Gross Profit Ratio	26.96%	25.00%	21.29%	24.70%	26.39%	25.48%	25.12%	25.72%	27.86%	25.06%	28.98%	28.20%	29.40%	19.70%	25.70%	27.00%	27.60%	18.30%	20.20%	23.60%	22.80%	17.40%	21.90%	26.00%	29.30%	21.50%	25.76%	29.05%	29.98%	19.23%	24.71%	28.24%	27.91%	19.23%	25.30%	27.67%	26.93%	18.65%	24.89%	27.91%	28.31%	20.32%	27.46%	30.18%	30.54%	21.82%	29.62%	28.05%	26.19%
Research and Development Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
General and Administrative Expenses	$-	$-	$-	$-	$-	$-	$333.37M	$323.92M	$314.99M	$286.84M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$98.63M	$-	$91.20M	$86.43M	$95.80M	$88.79M	$95.69M	$90.27M	$84.38M	$81.61M	$89.04M	$78.34M	$85.66M	$73.35M	$82.79M	$82.12M	$79.53M	$76.31M	$82.68M	$76.47M	$79.49M	$71.39M	$69.20M
Selling and Marketing Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Selling General and Administrative Expenses	$531.10M	$542.80M	$515.10M	$417.60M	$359.77M	$370.55M	$333.37M	$323.92M	$314.99M	$286.84M	$138.10M	$129.10M	$133.30M	$129.60M	$142.40M	$143.90M	$139.10M	$117.30M	$126.40M	$135.30M	$134.40M	$119.00M	$124.60M	$103.79M	$100.67M	$88.59M	$98.63M	$83.51M	$91.20M	$86.43M	$95.80M	$88.79M	$95.69M	$90.27M	$84.38M	$81.61M	$89.04M	$78.34M	$85.66M	$73.35M	$82.79M	$82.12M	$79.53M	$76.31M	$82.68M	$76.47M	$79.49M	$71.39M	$69.20M
Other Expenses	$104.00M	$-21.70M	$34.00M	$65.10M	$29.98M	$31.65M	$13.00M	$5.29M	$944.00K	$-1.68M	$-1.90M	$99.00M	$-8.70M	$-300.00K	$2.60M	$-6.40M	$-100.00K	$-800.00K	$14.20M	$8.20M	$6.20M	$5.40M	$-6.50M	$3.15M	$8.22M	$5.91M	$-21.36M	$5.79M	$7.37M	$-9.34M	$3.29M	$359.00K	$2.47M	$3.13M	$292.00K	$4.89M	$3.34M	$5.08M	$-384.00K	$1.78M	$1.87M	$2.02M	$619.00K	$990.00K	$29.00K	$-694.00K	$599.00K	$-2.82M	$-439.00K
Operating Expenses	$635.10M	$521.10M	$549.10M	$482.70M	$389.75M	$402.19M	$368.18M	$371.28M	$337.81M	$312.69M	$136.20M	$228.10M	$133.30M	$129.60M	$142.40M	$148.10M	$148.90M	$116.50M	$140.60M	$143.50M	$140.60M	$124.40M	$140.20M	$134.63M	$111.04M	$96.92M	$107.99M	$93.97M	$97.36M	$90.42M	$112.28M	$97.50M	$97.88M	$94.54M	$95.36M	$96.06M	$95.04M	$82.31M	$105.25M	$77.52M	$100.56M	$87.95M	$78.40M	$79.85M	$88.86M	$90.39M	$82.95M	$79.44M	$79.64M
Cost and Expenses	$6.05B	$6.35B	$6.31B	$4.66B	$3.97B	$4.08B	$3.65B	$3.26B	$2.93B	$2.88B	$1.45B	$1.67B	$1.56B	$1.37B	$1.50B	$1.74B	$1.68B	$1.46B	$1.52B	$1.74B	$1.65B	$1.40B	$1.39B	$1.26B	$1.07B	$936.00M	$980.37M	$1.02B	$1.02B	$937.94M	$1.01B	$1.12B	$1.06B	$899.38M	$908.13M	$993.12M	$972.00M	$777.46M	$839.45M	$866.72M	$839.55M	$715.30M	$711.67M	$783.78M	$753.50M	$680.40M	$686.31M	$826.61M	$740.34M
Interest Income	$20.90M	$16.50M	$800.00K	$1.60M	$1.57M	$1.16M	$554.00K	$4.44M	$807.00K	$345.00K	$20.90M	$-	$-	$-	$-	$46.60M	$46.70M	$49.00M	$800.00K	$46.10M	$-	$-	$1.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Interest Expense	$191.20M	$196.10M	$168.40M	$147.70M	$134.39M	$129.00M	$137.42M	$291.08M	$133.27M	$220.24M	$73.50M	$38.40M	$40.20M	$39.10M	$37.40M	$46.60M	$46.70M	$49.00M	$47.60M	$46.10M	$38.70M	$35.90M	$36.10M	$36.78M	$41.70M	$33.12M	$33.88M	$35.78M	$33.95M	$30.77M	$30.84M	$32.20M	$33.03M	$32.93M	$32.86M	$33.55M	$33.24M	$37.77M	$136.51M	$82.04M	$38.45M	$34.08M	$33.08M	$33.13M	$33.33M	$33.73M	$36.31M	$37.80M	$83.65M
Depreciation and Amortization	$-	$617.00M	$647.80M	$512.00M	$435.08M	$409.94M	$346.25M	$305.96M	$284.94M	$274.82M	$149.10M	$160.70M	$156.80M	$150.90M	$152.50M	$174.50M	$168.60M	$162.00M	$166.20M	$166.30M	$157.90M	$157.40M	$158.30M	$129.35M	$113.45M	$110.90M	$100.89M	$100.96M	$99.47M	$95.48M	$95.67M	$96.25M	$93.50M	$89.18M	$89.78M	$89.39M	$85.63M	$81.44M	$77.99M	$79.64M	$76.78M	$71.56M	$60.52M	$72.05M	$71.91M	$69.41M	$70.05M	$69.66M	$68.39M
EBITDA	$1.36B	$2.06B	$1.53B	$1.53B	$1.31B	$1.30B	$1.09B	$949.77M	$962.40M	$826.26M	$561.60M	$493.40M	$604.90M	$321.50M	$524.70M	$586.50M	$619.10M	$350.10M	$364.60M	$472.50M	$460.30M	$305.40M	$362.56M	$394.37M	$408.72M	$365.84M	$277.53M	$397.27M	$398.53M	$207.09M	$293.69M	$399.98M	$368.58M	$196.67M	$279.53M	$344.89M	$317.90M	$159.99M	$228.84M	$308.55M	$282.99M	$145.49M	$235.74M	$296.41M	$275.24M	$145.32M	$242.44M	$281.52M	$228.38M
EBITDA Ratio	18.40%	26.42%	21.89%	24.57%	26.17%	25.11%	24.92%	24.18%	26.41%	23.90%	30.30%	24.62%	30.56%	21.10%	26.29%	27.34%	27.89%	20.33%	21.29%	24.02%	22.71%	18.62%	21.60%	25.06%	29.29%	22.34%	23.34%	30.02%	23.18%	18.82%	23.59%	28.18%	27.76%	19.01%	24.81%	27.52%	19.29%	19.14%	22.06%	28.26%	18.73%	18.50%	18.55%	29.50%	28.77%	18.95%	28.19%	26.84%	17.25%
Operating Income	$1.36B	$1.43B	$951.40M	$1.01B	$895.73M	$877.46M	$747.71M	$647.11M	$679.58M	$549.78M	$401.00M	$337.10M	$458.90M	$175.30M	$329.80M	$418.90M	$451.10M	$187.20M	$191.50M	$305.40M	$307.60M	$147.00M	$211.30M	$262.37M	$287.54M	$249.51M	$196.43M	$288.10M	$298.90M	$112.30M	$193.58M	$303.38M	$276.07M	$104.43M	$186.49M	$249.18M	$230.25M	$81.18M	$151.23M	$229.49M	$193.99M	$72.40M	$173.80M	$227.08M	$213.79M	$64.92M	$173.04M	$212.21M	$153.78M
Operating Income Ratio	18.40%	18.34%	13.01%	18.21%	18.44%	17.80%	17.06%	16.63%	18.92%	16.07%	21.63%	16.82%	22.78%	11.34%	17.98%	19.16%	21.35%	11.35%	11.06%	14.62%	15.74%	9.54%	13.15%	17.30%	21.13%	23.36%	16.72%	21.99%	22.60%	10.70%	16.32%	21.38%	20.79%	10.48%	17.14%	20.09%	19.19%	9.50%	15.47%	20.96%	18.82%	9.20%	19.91%	22.52%	22.34%	8.60%	20.18%	20.43%	17.18%
Total Other Income Expenses Net	$-192.40M	$-182.30M	$-163.30M	$-137.00M	$-151.90M	$-119.80M	$-124.42M	$-277.73M	$-118.64M	$-221.92M	$-62.00M	$-42.20M	$-48.90M	$-39.40M	$-34.80M	$-53.00M	$-46.80M	$-47.60M	$-40.70M	$-44.80M	$-43.40M	$-34.40M	$-42.69M	$-33.66M	$-33.47M	$-27.20M	$-55.24M	$-30.00M	$-26.59M	$-40.11M	$-27.55M	$-31.84M	$-30.57M	$-29.80M	$-32.56M	$-28.66M	$-29.91M	$-32.70M	$-134.87M	$-78.25M	$-34.56M	$-30.03M	$-32.46M	$-32.14M	$-33.30M	$-34.43M	$-35.71M	$-40.62M	$-84.09M
Income Before Tax	$1.17B	$1.25B	$788.10M	$873.80M	$743.80M	$757.70M	$623.29M	$361.32M	$547.26M	$327.86M	$339.00M	$294.90M	$404.70M	$133.50M	$335.30M	$365.90M	$404.30M	$139.60M	$150.80M	$260.60M	$264.20M	$112.60M	$168.70M	$228.74M	$254.06M	$222.31M	$141.19M	$258.11M	$272.31M	$72.19M	$166.03M	$271.54M	$245.50M	$74.63M	$153.92M	$220.53M	$200.35M	$48.49M	$14.34M	$149.23M	$157.40M	$40.35M	$141.34M	$194.94M	$180.48M	$30.50M	$137.32M	$171.59M	$69.69M
Income Before Tax Ratio	15.80%	16.00%	10.77%	15.74%	15.31%	15.37%	14.22%	9.29%	15.23%	9.58%	18.29%	14.72%	20.09%	8.64%	18.28%	16.74%	19.13%	8.47%	8.71%	12.48%	13.52%	7.31%	10.50%	15.08%	18.67%	20.81%	12.01%	19.70%	20.59%	6.88%	14.00%	19.14%	18.49%	7.49%	14.15%	17.78%	16.69%	5.68%	1.47%	13.63%	15.27%	5.12%	16.19%	19.34%	18.86%	4.04%	16.02%	16.52%	7.78%
Income Tax Expense	$251.40M	$299.40M	$193.00M	$200.10M	$155.80M	$135.20M	$105.45M	$-232.07M	$124.85M	$94.94M	$42.90M	$85.20M	$94.40M	$28.90M	$105.00M	$85.80M	$92.00M	$16.60M	$28.50M	$82.30M	$63.70M	$18.70M	$30.40M	$51.77M	$57.28M	$60.64M	$25.27M	$56.98M	$61.35M	$12.19M	$23.43M	$53.47M	$47.60M	$10.69M	$29.64M	$40.66M	$40.05M	$-4.90M	$-313.63M	$39.08M	$45.65M	$-3.17M	$33.28M	$52.06M	$54.20M	$9.76M	$43.77M	$45.39M	$19.87M
Net Income	$911.90M	$933.20M	$575.60M	$670.80M	$584.50M	$617.66M	$515.80M	$601.18M	$419.49M	$221.18M	$293.70M	$207.60M	$308.00M	$102.70M	$227.40M	$276.50M	$308.60M	$120.70M	$119.40M	$177.10M	$187.30M	$91.80M	$138.08M	$176.90M	$195.30M	$160.60M	$114.52M	$199.79M	$209.92M	$60.26M	$141.09M	$215.71M	$197.56M	$63.30M	$124.02M	$179.15M	$159.65M	$52.98M	$327.55M	$108.58M	$120.14M	$44.92M	$137.05M	$142.02M	$124.71M	$18.92M	$88.89M	$123.81M	$48.16M
Net Income Ratio	12.29%	11.99%	7.87%	12.08%	12.03%	12.53%	11.77%	15.45%	11.68%	6.46%	15.84%	10.36%	15.29%	6.64%	12.40%	12.65%	14.61%	7.32%	6.89%	8.48%	9.58%	5.96%	8.60%	11.66%	14.35%	15.03%	9.75%	15.25%	15.87%	5.74%	11.90%	15.20%	14.88%	6.35%	11.40%	14.45%	13.30%	6.20%	33.51%	9.92%	11.66%	5.71%	15.70%	14.09%	13.03%	2.51%	10.37%	11.92%	5.38%
EPS	$6.89	$7.02	$4.33	$5.05	$4.41	$4.67	$3.90	$4.54	$3.15	$1.66	$2.22	$1.57	$2.33	$0.78	$1.71	$2.08	$2.32	$0.91	$0.90	$1.33	$1.41	$0.69	$1.04	$1.33	$1.47	$1.21	$0.86	$1.51	$1.58	$0.45	$1.07	$1.63	$1.49	$0.48	$0.94	$1.35	$1.21	$0.40	$2.47	$0.82	$0.91	$0.34	$0.85	$1.07	$0.93	$0.14	$0.67	$0.93	$0.36
EPS Diluted	$6.85	$6.98	$4.31	$5.02	$4.39	$4.63	$3.85	$4.46	$3.09	$1.64	$2.21	$1.56	$2.31	$0.77	$1.70	$2.07	$2.31	$0.90	$0.89	$1.33	$1.40	$0.69	$1.03	$1.32	$1.46	$1.20	$0.86	$1.50	$1.58	$0.45	$1.06	$1.62	$1.48	$0.48	$0.93	$1.34	$1.19	$0.39	$2.43	$0.81	$0.89	$0.33	$0.83	$1.05	$0.92	$0.14	$0.65	$0.91	$0.36
Weighted Average Shares Outstanding	132.30M	133.00M	133.00M	132.80M	132.58M	132.30M	132.39M	132.51M	133.21M	133.21M	132.20M	132.20M	132.40M	132.40M	132.70M	133.00M	133.20M	133.20M	133.00M	133.00M	133.00M	133.00M	132.80M	132.80M	132.80M	132.70M	132.62M	132.57M	132.55M	132.57M	132.47M	132.41M	132.27M	132.04M	132.06M	132.39M	132.44M	132.69M	132.52M	132.48M	132.41M	132.64M	132.57M	133.02M	133.42M	133.82M	133.59M	133.47M	133.10M
Weighted Average Shares Outstanding Diluted	133.10M	133.70M	133.60M	133.50M	133.25M	133.38M	133.93M	134.88M	135.79M	135.09M	133.00M	133.00M	133.10M	133.10M	133.50M	133.70M	133.80M	133.70M	133.70M	133.60M	133.50M	133.60M	133.60M	133.50M	133.50M	133.40M	133.37M	133.27M	133.12M	133.26M	133.47M	133.38M	133.35M	133.05M	133.37M	133.89M	134.05M	134.36M	134.81M	134.76M	134.74M	134.97M	135.36M	135.82M	136.21M	136.10M	135.71M	135.56M	135.23M
SEC Filing	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source

Balance Sheet

Breakdown	December 31, 2024	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	December 31, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015
Cash and Cash Equivalents	$559.70M	$931.10M	$161.40M	$235.00M	$1.20B	$271.59M	$40.04M	$141.65M	$258.99M	$284.06M	$559.70M	$433.20M	$111.60M	$300.10M	$949.20M	$340.00M	$166.00M	$139.60M	$161.40M	$122.40M	$120.70M	$123.10M	$235.00M	$135.68M	$857.55M	$722.34M	$1.20B	$1.08B	$816.76M	$120.04M	$271.59M	$90.41M	$26.03M	$30.84M	$40.04M	$38.03M	$55.06M	$38.14M	$141.65M	$701.16M	$1.13B	$286.96M	$258.99M	$135.37M	$91.90M	$191.89M	$284.06M	$168.68M	$74.74M
Short Term Investments	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$3.80K	$-	$-	$-	$-	$-	$-	$-	$-	$34.30M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Cash and Short Term Investments	$559.70M	$931.10M	$161.40M	$235.00M	$1.20B	$271.59M	$40.04M	$141.65M	$258.99M	$284.06M	$559.70M	$433.20M	$111.60M	$300.10M	$949.20M	$340.00M	$166.00M	$139.60M	$161.40M	$122.40M	$120.70M	$123.10M	$235.00M	$135.68M	$857.55M	$722.34M	$1.20B	$1.08B	$816.76M	$120.04M	$271.59M	$90.41M	$26.03M	$30.84M	$40.04M	$38.03M	$55.06M	$38.14M	$141.65M	$701.16M	$1.13B	$286.96M	$258.99M	$135.37M	$91.90M	$191.89M	$284.06M	$168.68M	$74.74M
Net Receivables	$892.30M	$889.70M	$1.05B	$-	$-	$-	$540.78M	$588.34M	$398.49M	$418.02M	$905.50M	$1.02B	$1.06B	$886.10M	$889.70M	$1.18B	$1.16B	$975.00M	$1.05B	$1.21B	$1.11B	$917.90M	$-	$938.19M	$686.85M	$593.13M	$-	$644.21M	$695.86M	$597.66M	$-	$724.94M	$697.33M	$560.53M	$540.78M	$645.72M	$638.11M	$489.44M	$588.34M	$579.20M	$570.09M	$468.83M	$398.49M	$531.98M	$532.79M	$443.76M	$397.29M	$552.99M	$490.41M
Inventory	$681.80M	$615.60M	$579.30M	$521.30M	$448.58M	$458.31M	$429.33M	$384.34M	$345.62M	$347.07M	$681.80M	$647.70M	$650.30M	$647.20M	$615.60M	$570.60M	$594.60M	$585.60M	$579.30M	$542.00M	$524.20M	$524.50M	$521.30M	$512.23M	$450.64M	$441.33M	$448.58M	$455.46M	$451.48M	$470.75M	$458.31M	$429.66M	$441.42M	$429.40M	$429.33M	$408.65M	$403.76M	$399.75M	$384.34M	$365.83M	$374.93M	$363.40M	$345.62M	$338.04M	$347.87M	$337.76M	$347.07M	$326.71M	$341.83M
Other Current Assets	$131.90M	$88.50M	$116.00M	$940.30M	$631.51M	$649.43M	$69.00M	$65.78M	$134.09M	$35.43M	$118.70M	$114.60M	$154.00M	$81.90M	$88.50M	$606.10M	$122.70M	$92.30M	$116.00M	$456.40M	$143.00M	$97.10M	$940.30M	$132.31M	$205.38M	$236.21M	$631.51M	$81.56M	$66.00M	$88.33M	$649.43M	$79.23M	$90.23M	$63.09M	$69.00M	$83.52M	$86.27M	$83.87M	$65.78M	$100.78M	$110.00M	$38.57M	$134.09M	$71.37M	$50.84M	$34.10M	$56.17M	$95.32M	$115.22M
Total Current Assets	$2.27B	$2.52B	$1.90B	$1.69B	$2.28B	$1.38B	$1.08B	$1.18B	$1.12B	$1.08B	$2.27B	$2.21B	$1.98B	$1.91B	$2.52B	$2.70B	$2.04B	$1.79B	$1.90B	$2.33B	$1.90B	$1.66B	$1.69B	$1.72B	$2.20B	$1.99B	$2.28B	$2.27B	$2.03B	$1.28B	$1.38B	$1.32B	$1.26B	$1.08B	$1.08B	$1.18B	$1.18B	$1.01B	$1.18B	$1.75B	$2.18B	$1.16B	$1.12B	$1.08B	$1.02B	$1.01B	$1.08B	$1.14B	$1.02B
Property Plant Equipment Net	$8.99B	$6.73B	$6.62B	$6.24B	$4.85B	$4.72B	$4.24B	$3.92B	$3.26B	$3.16B	$8.99B	$6.92B	$6.93B	$6.72B	$6.73B	$6.63B	$6.66B	$6.61B	$6.62B	$6.56B	$6.44B	$6.41B	$6.24B	$6.20B	$4.83B	$4.78B	$4.85B	$4.78B	$4.81B	$4.82B	$4.72B	$4.70B	$4.71B	$4.70B	$4.24B	$4.19B	$4.11B	$4.03B	$3.92B	$3.54B	$3.54B	$3.45B	$3.26B	$3.23B	$3.22B	$3.20B	$3.16B	$3.12B	$3.12B
Goodwill	$3.79B	$3.53B	$3.69B	$3.70B	$3.17B	$3.17B	$3.17B	$3.12B	$3.09B	$3.09B	$3.79B	$3.45B	$3.54B	$3.53B	$3.53B	$3.53B	$3.69B	$3.69B	$3.69B	$3.70B	$3.74B	$3.71B	$3.70B	$3.67B	$3.17B	$3.17B	$3.17B	$3.17B	$3.17B	$3.17B	$3.17B	$3.17B	$3.17B	$3.16B	$3.17B	$3.17B	$3.16B	$3.13B	$3.12B	$3.10B	$3.10B	$3.10B	$3.09B	$3.09B	$3.09B	$3.09B	$3.09B	$3.09B	$3.09B
Intangible Assets	$1.71B	$1.46B	$1.70B	$1.75B	$1.12B	$1.09B	$1.10B	$1.06B	$769.05M	$766.58M	$1.71B	$1.45B	$1.46B	$1.45B	$1.46B	$1.47B	$1.65B	$1.68B	$1.70B	$1.71B	$1.78B	$1.75B	$1.75B	$1.82B	$1.10B	$1.11B	$1.12B	$1.11B	$1.11B	$1.08B	$1.09B	$1.07B	$1.08B	$1.09B	$1.10B	$1.10B	$1.16B	$1.06B	$1.06B	$835.27M	$834.97M	$829.11M	$769.05M	$753.31M	$754.34M	$753.37M	$766.58M	$766.70M	$768.00M
Goodwill and Intangible Assets	$5.50B	$4.99B	$5.39B	$5.45B	$4.30B	$4.26B	$4.26B	$4.19B	$3.86B	$3.86B	$5.50B	$4.90B	$5.00B	$4.98B	$4.99B	$5.00B	$5.34B	$5.37B	$5.39B	$5.41B	$5.52B	$5.46B	$5.45B	$5.49B	$4.28B	$4.29B	$4.30B	$4.28B	$4.29B	$4.25B	$4.26B	$4.24B	$4.24B	$4.25B	$4.26B	$4.27B	$4.32B	$4.19B	$4.19B	$3.94B	$3.94B	$3.93B	$3.86B	$3.85B	$3.85B	$3.85B	$3.86B	$3.86B	$3.86B
Long Term Investments	$31.30M	$31.30M	$31.80M	$34.10M	$34.30M	$60.71M	$44.62M	$35.12M	$39.23M	$40.56M	$31.30M	$31.40M	$31.40M	$31.40M	$31.30M	$31.20M	$31.20M	$31.30M	$31.80M	$33.10M	$33.10M	$36.50M	$34.10M	$34.11M	$34.26M	$34.27M	$34.30M	$41.78M	$43.85M	$57.99M	$60.71M	$57.06M	$51.67M	$50.95M	$44.62M	$42.94M	$41.99M	$35.06M	$35.12M	$36.00M	$38.89M	$34.31M	$39.23M	$38.91M	$38.92M	$38.90M	$40.56M	$40.52M	$41.60M
Tax Assets	$-	$3.90M	$1.07B	$1.01B	$706.05M	$633.04M	$567.28M	$464.08M	$702.85M	$681.10M	$-	$-	$1.01B	$1.03B	$1.03B	$1.07B	$1.07B	$1.06B	$1.07B	$1.07B	$1.04B	$1.01B	$1.01B	$1.05B	$748.28M	$733.56M	$706.05M	$685.52M	$671.10M	$648.40M	$633.04M	$628.73M	$601.19M	$568.23M	$567.28M	$581.03M	$545.76M	$479.43M	$464.08M	$716.16M	$706.73M	$703.49M	$702.85M	$706.72M	$684.00M	$663.36M	$681.10M	$39.30M	$39.56M
Other Non-Current Assets	$317.10M	$267.70M	$-787.60M	$-732.40M	$-475.39M	$-407.04M	$-356.99M	$-279.29M	$-533.10M	$-522.31M	$317.10M	$287.50M	$-729.90M	$-754.60M	$-761.20M	$-817.20M	$-817.90M	$-790.20M	$-787.60M	$-796.00M	$-741.40M	$-712.40M	$-732.40M	$-816.31M	$-517.13M	$-499.77M	$-475.39M	$-456.33M	$-442.66M	$-426.38M	$-407.04M	$-406.92M	$-380.73M	$-355.14M	$-356.99M	$-381.94M	$-353.43M	$-289.33M	$-279.29M	$-534.11M	$-535.70M	$-533.42M	$-533.10M	$-540.73M	$-522.75M	$-508.76M	$-522.31M	$112.21M	$114.17M
Total Non-Current Assets	$14.84B	$12.02B	$12.33B	$11.99B	$9.41B	$9.27B	$8.75B	$8.32B	$7.33B	$7.22B	$14.84B	$12.14B	$12.24B	$12.00B	$12.02B	$11.92B	$12.29B	$12.28B	$12.33B	$12.28B	$12.28B	$12.20B	$11.99B	$11.97B	$9.37B	$9.34B	$9.41B	$9.33B	$9.37B	$9.35B	$9.27B	$9.22B	$9.23B	$9.21B	$8.75B	$8.70B	$8.66B	$8.44B	$8.32B	$7.69B	$7.69B	$7.59B	$7.33B	$7.28B	$7.27B	$7.24B	$7.22B	$7.17B	$7.17B
Other Assets	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Assets	$17.10B	$14.55B	$14.23B	$13.68B	$11.69B	$10.65B	$9.83B	$9.50B	$8.45B	$8.30B	$17.10B	$14.35B	$14.22B	$13.91B	$14.55B	$14.62B	$14.33B	$14.08B	$14.23B	$14.62B	$14.18B	$13.86B	$13.68B	$13.69B	$11.57B	$11.33B	$11.69B	$11.59B	$11.40B	$10.63B	$10.65B	$10.54B	$10.48B	$10.30B	$9.83B	$9.88B	$9.84B	$9.45B	$9.50B	$9.44B	$9.87B	$8.74B	$8.45B	$8.36B	$8.29B	$8.25B	$8.30B	$8.32B	$8.20B
Account Payables	$407.00M	$390.40M	$454.50M	$365.50M	$273.10M	$265.16M	$216.47M	$197.34M	$145.04M	$175.73M	$407.00M	$352.60M	$326.60M	$320.90M	$390.40M	$265.40M	$252.20M	$370.30M	$454.50M	$484.20M	$441.00M	$-166.80M	$365.50M	$242.20M	$129.95M	$83.25M	$273.10M	$88.81M	$100.57M	$64.45M	$265.16M	$84.47M	$102.21M	$63.38M	$216.47M	$233.88M	$231.91M	$188.16M	$197.34M	$181.21M	$202.75M	$175.91M	$145.04M	$163.14M	$176.48M	$185.65M	$175.73M	$195.54M	$190.90M
Short Term Debt	$400.50M	$500.00K	$170.90M	$89.80M	$515.40M	$30.43M	$133.02M	$41.38M	$138.00K	$130.00K	$400.50M	$500.00K	$60.10M	$59.50M	$60.30M	$67.10M	$67.80M	$70.40M	$170.90M	$392.10M	$257.40M	$187.50M	$89.80M	$99.35M	$54.95M	$56.28M	$515.40M	$545.87M	$532.67M	$32.07M	$30.43M	$30.31M	$168.38M	$209.78M	$133.02M	$200.02M	$360.02M	$200.02M	$41.38M	$4.83M	$525.78M	$139.00K	$138.00K	$131.00K	$131.00K	$131.00K	$130.00K	$130.00K	$152.62M
Tax Payables	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Deferred Revenue	$137.80M	$-	$159.80M	$167.10M	$174.04M	$179.88M	$186.40M	$191.48M	$198.39M	$207.66M	$137.80M	$139.40M	$148.90M	$151.10M	$145.30M	$147.40M	$149.90M	$157.80M	$159.80M	$1.07B	$163.90M	$166.80M	$167.10M	$168.14M	$170.16M	$172.38M	$706.05M	$174.49M	$177.53M	$178.57M	$179.88M	$180.54M	$182.67M	$184.74M	$186.40M	$186.83M	$188.83M	$190.73M	$191.48M	$193.12M	$195.02M	$196.74M	$198.39M	$201.73M	$203.80M	$205.89M	$207.66M	$209.65M	$211.43M
Other Current Liabilities	$293.80M	$406.70M	$331.20M	$314.00M	$259.38M	$239.98M	$253.05M	$204.15M	$227.06M	$177.62M	$293.80M	$281.60M	$-117.50M	$-207.70M	$346.90M	$-95.10M	$-146.00M	$-285.80M	$331.20M	$158.80M	$-900.00K	$535.80M	$314.00M	$-130.46M	$-95.43M	$-42.52M	$259.38M	$-39.00M	$-82.77M	$-74.48M	$239.98M	$-55.33M	$393.00M	$386.45M	$253.05M	$256.51M	$219.86M	$195.12M	$204.15M	$227.66M	$2.24M	$184.85M	$227.06M	$197.64M	$156.07M	$170.70M	$177.62M	$6.76M	$163.11M
Total Current Liabilities	$1.24B	$797.60M	$956.60M	$769.30M	$1.05B	$535.56M	$602.55M	$792.87M	$354.92M	$353.48M	$1.24B	$774.10M	$796.80M	$696.20M	$797.60M	$864.20M	$793.30M	$756.90M	$956.60M	$1.36B	$1.03B	$892.70M	$769.30M	$876.69M	$599.25M	$565.86M	$1.05B	$1.07B	$1.04B	$475.68M	$535.56M	$535.28M	$663.59M	$659.61M	$602.55M	$690.41M	$811.80M	$583.31M	$792.87M	$413.70M	$925.79M	$360.90M	$354.92M	$360.91M	$332.68M	$356.49M	$353.48M	$412.08M	$506.64M
Long Term Debt	$5.43B	$4.40B	$4.46B	$4.52B	$3.18B	$3.17B	$2.78B	$2.81B	$1.98B	$1.98B	$5.43B	$3.83B	$3.85B	$3.85B	$4.40B	$4.41B	$4.44B	$4.45B	$4.46B	$4.47B	$4.57B	$4.56B	$4.52B	$4.56B	$3.22B	$3.18B	$3.18B	$3.18B	$3.19B	$3.19B	$3.17B	$3.17B	$3.18B	$3.18B	$2.78B	$2.78B	$2.78B	$2.78B	$2.81B	$2.81B	$2.81B	$2.33B	$1.98B	$1.98B	$1.98B	$1.98B	$1.98B	$1.98B	$1.89B
Deferred Revenue Non-Current	$-	$145.30M	$159.80M	$167.10M	$174.04M	$179.88M	$186.40M	$191.48M	$198.39M	$207.66M	$-	$139.40M	$141.40M	$143.60M	$145.30M	$147.40M	$149.90M	$157.80M	$159.80M	$161.70M	$163.90M	$166.80M	$167.10M	$168.14M	$170.16M	$172.38M	$174.04M	$174.49M	$177.53M	$178.57M	$179.88M	$180.54M	$182.67M	$184.74M	$186.40M	$186.83M	$188.83M	$190.73M	$191.48M	$193.12M	$195.02M	$196.74M	$198.39M	$201.73M	$203.80M	$205.89M	$207.66M	$209.65M	$211.43M
Deferred Tax Liabilities Non-Current	$1.34B	$1.03B	$1.07B	$1.01B	$706.05M	$633.04M	$567.28M	$464.08M	$702.85M	$681.10M	$1.34B	$1.00B	$1.01B	$1.03B	$1.03B	$1.07B	$1.07B	$1.06B	$1.07B	$1.07B	$1.04B	$1.01B	$1.01B	$1.05B	$748.28M	$733.56M	$706.05M	$685.52M	$671.10M	$648.40M	$633.04M	$628.73M	$601.19M	$568.23M	$567.28M	$581.03M	$545.76M	$479.43M	$464.08M	$716.16M	$706.73M	$703.49M	$702.85M	$706.72M	$684.00M	$663.36M	$681.10M	$692.64M	$686.17M
Other Non-Current Liabilities	$958.40M	$664.70M	$634.80M	$655.30M	$555.64M	$506.10M	$493.64M	$624.09M	$642.76M	$624.88M	$958.40M	$712.30M	$683.50M	$673.70M	$664.70M	$662.40M	$657.20M	$638.10M	$634.80M	$669.80M	$640.30M	$633.90M	$655.30M	$581.05M	$541.88M	$548.83M	$555.64M	$547.87M	$555.97M	$551.35M	$506.10M	$478.74M	$483.10M	$483.05M	$493.64M	$493.45M	$500.87M	$510.85M	$624.09M	$621.25M	$631.01M	$633.19M	$642.76M	$601.12M	$1.50B	$1.49B	$1.51B	$869.38M	$882.38M
Total Non-Current Liabilities	$7.72B	$6.24B	$6.33B	$6.35B	$4.61B	$4.49B	$4.03B	$3.74B	$3.53B	$3.49B	$7.72B	$5.68B	$5.69B	$5.70B	$6.24B	$6.29B	$6.31B	$6.31B	$6.33B	$6.37B	$6.41B	$6.37B	$6.35B	$6.36B	$4.68B	$4.63B	$4.61B	$4.59B	$4.60B	$4.56B	$4.49B	$4.46B	$4.45B	$4.42B	$4.03B	$4.04B	$4.01B	$3.96B	$3.74B	$4.34B	$4.34B	$3.86B	$3.53B	$3.49B	$3.48B	$3.47B	$3.49B	$3.54B	$3.46B
Other Liabilities	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Liabilities	$8.96B	$7.04B	$7.28B	$7.11B	$5.66B	$5.03B	$4.63B	$4.54B	$3.88B	$3.85B	$8.96B	$6.46B	$6.49B	$6.39B	$7.04B	$7.16B	$7.11B	$7.07B	$7.28B	$7.74B	$7.44B	$7.26B	$7.11B	$7.24B	$5.28B	$5.20B	$5.66B	$5.66B	$5.63B	$5.04B	$5.03B	$5.00B	$5.11B	$5.08B	$4.63B	$4.73B	$4.82B	$4.54B	$4.54B	$4.75B	$5.27B	$4.22B	$3.88B	$3.85B	$3.81B	$3.83B	$3.85B	$3.95B	$3.97B
Preferred Stock	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock	$132.10M	$132.10M	$132.90M	$132.70M	$132.52M	$132.37M	$131.76M	$132.32M	$132.34M	$133.17M	$132.10M	$132.10M	$132.10M	$132.30M	$132.10M	$132.90M	$132.90M	$133.10M	$132.90M	$132.90M	$132.90M	$132.90M	$132.70M	$132.70M	$132.68M	$132.66M	$132.52M	$132.45M	$132.45M	$132.43M	$132.37M	$132.35M	$132.23M	$132.07M	$131.76M	$132.04M	$132.27M	$132.29M	$132.32M	$132.28M	$132.18M	$132.22M	$132.34M	$132.31M	$133.03M	$133.35M	$133.17M	$133.31M	$132.98M
Retained Earnings	$5.21B	$4.62B	$4.11B	$3.75B	$3.27B	$2.90B	$2.44B	$2.18B	$1.77B	$1.62B	$5.21B	$4.98B	$4.83B	$4.64B	$4.62B	$4.59B	$4.38B	$4.17B	$4.11B	$4.05B	$3.92B	$3.79B	$3.75B	$3.66B	$3.53B	$3.39B	$3.27B	$3.20B	$3.05B	$2.89B	$2.90B	$2.80B	$2.62B	$2.47B	$2.44B	$2.36B	$2.24B	$2.14B	$2.18B	$1.89B	$1.81B	$1.73B	$1.77B	$1.66B	$1.64B	$1.58B	$1.62B	$1.56B	$1.45B
Accumulated Other Comprehensive Income Loss	$-127.40M	$-143.80M	$-154.70M	$-152.70M	$-181.31M	$-197.74M	$-172.22M	$-149.47M	$-139.38M	$-120.07M	$-127.40M	$-138.80M	$-140.60M	$-142.10M	$-143.80M	$-149.70M	$-151.40M	$-153.10M	$-154.70M	$-149.40M	$-150.50M	$-151.60M	$-152.70M	$-176.52M	$-178.12M	$-179.71M	$-181.31M	$-206.00M	$-208.04M	$-209.93M	$-197.74M	$-171.19M	$-171.53M	$-171.93M	$-172.22M	$-143.53M	$-144.67M	$-145.81M	$-149.47M	$-136.26M	$-137.87M	$-138.63M	$-139.38M	$-119.11M	$-119.43M	$-119.75M	$-120.07M	$-146.85M	$-151.01M
Other Total Stockholders Equity	$2.90B	$2.88B	$2.84B	$2.82B	$2.80B	$2.79B	$2.80B	$2.81B	$2.81B	$2.82B	$2.90B	$2.90B	$2.88B	$2.87B	$2.88B	$2.86B	$2.85B	$2.83B	$2.84B	$2.83B	$2.82B	$2.81B	$2.82B	$2.81B	$2.81B	$2.80B	$2.80B	$2.80B	$2.79B	$2.78B	$2.79B	$2.79B	$2.79B	$2.79B	$2.80B	$2.80B	$2.79B	$2.79B	$2.81B	$2.80B	$2.80B	$2.79B	$2.81B	$2.83B	$2.83B	$2.82B	$2.82B	$2.81B	$2.79B
Total Stockholders Equity	$8.12B	$7.48B	$6.93B	$6.54B	$6.03B	$5.62B	$5.20B	$4.97B	$4.57B	$4.45B	$8.12B	$7.87B	$7.71B	$7.49B	$7.48B	$7.44B	$7.20B	$6.99B	$6.93B	$6.86B	$6.72B	$6.58B	$6.54B	$6.43B	$6.29B	$6.14B	$6.03B	$5.93B	$5.76B	$5.59B	$5.62B	$5.54B	$5.37B	$5.22B	$5.20B	$5.15B	$5.02B	$4.91B	$4.97B	$4.69B	$4.60B	$4.52B	$4.57B	$4.50B	$4.48B	$4.42B	$4.45B	$4.36B	$4.23B
Total Equity	$8.14B	$7.51B	$6.95B	$6.57B	$6.03B	$5.62B	$5.20B	$4.97B	$4.57B	$4.45B	$8.14B	$7.89B	$7.73B	$7.52B	$7.51B	$7.47B	$7.23B	$7.01B	$6.95B	$6.88B	$6.74B	$6.60B	$6.57B	$6.45B	$6.29B	$6.14B	$6.03B	$5.93B	$5.76B	$5.59B	$5.62B	$5.54B	$5.37B	$5.22B	$5.20B	$5.15B	$5.02B	$4.91B	$4.97B	$4.69B	$4.60B	$4.52B	$4.57B	$4.50B	$4.48B	$4.42B	$4.45B	$4.36B	$4.23B
Total Liabilities and Stockholders Equity	$17.10B	$14.55B	$14.23B	$13.68B	$11.69B	$10.65B	$9.83B	$9.50B	$8.45B	$8.30B	$17.10B	$14.35B	$14.22B	$13.91B	$14.55B	$14.62B	$14.33B	$14.08B	$14.23B	$14.62B	$14.18B	$13.86B	$13.68B	$13.69B	$11.57B	$11.33B	$11.69B	$11.59B	$11.40B	$10.63B	$10.65B	$10.54B	$10.48B	$10.30B	$9.83B	$9.88B	$9.84B	$9.45B	$9.50B	$9.44B	$9.87B	$8.74B	$8.45B	$8.36B	$8.29B	$8.25B	$8.30B	$8.32B	$8.20B
Minority Interest	$23.90M	$24.50M	$23.60M	$22.70M	$-	$-	$-	$-	$-	$-	$23.90M	$24.10M	$25.10M	$24.70M	$24.50M	$24.60M	$23.80M	$23.80M	$23.60M	$23.20M	$23.10M	$23.00M	$22.70M	$23.04M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Liabilities and Total Equity	$17.10B	$14.55B	$14.23B	$13.68B	$11.69B	$10.65B	$9.83B	$9.50B	$8.45B	$8.30B	$17.10B	$14.35B	$14.22B	$13.91B	$14.55B	$14.62B	$14.33B	$14.08B	$14.23B	$14.62B	$14.18B	$13.86B	$13.68B	$13.69B	$11.57B	$11.33B	$11.69B	$11.59B	$11.40B	$10.63B	$10.65B	$10.54B	$10.48B	$10.30B	$9.83B	$9.88B	$9.84B	$9.45B	$9.50B	$9.44B	$9.87B	$8.74B	$8.45B	$8.36B	$8.29B	$8.25B	$8.30B	$8.32B	$8.20B
Total Investments	$31.30M	$31.30M	$31.80M	$34.10M	$34.30M	$60.71M	$44.62M	$35.12M	$39.23M	$40.56M	$31.30M	$31.40M	$31.40M	$31.40M	$31.30M	$31.20M	$31.20M	$31.30M	$31.80M	$33.10M	$33.10M	$36.50M	$34.10M	$34.11M	$34.26M	$34.27M	$68.60M	$41.78M	$43.85M	$57.99M	$60.71M	$57.06M	$51.67M	$50.95M	$44.62M	$42.94M	$41.99M	$35.06M	$35.12M	$36.00M	$38.89M	$34.31M	$39.23M	$38.91M	$38.92M	$38.90M	$40.56M	$40.52M	$41.60M
Total Debt	$5.83B	$4.39B	$4.52B	$4.52B	$3.69B	$3.17B	$2.91B	$2.85B	$1.98B	$1.98B	$5.83B	$3.83B	$4.01B	$3.91B	$4.39B	$4.39B	$4.41B	$4.42B	$4.52B	$4.74B	$4.70B	$4.61B	$4.52B	$4.51B	$3.23B	$3.19B	$3.69B	$3.69B	$3.69B	$3.19B	$3.17B	$3.17B	$3.32B	$3.36B	$2.91B	$2.98B	$3.14B	$2.98B	$2.85B	$2.81B	$3.34B	$2.33B	$1.98B	$1.98B	$1.98B	$1.98B	$1.98B	$1.98B	$2.05B
Net Debt	$5.27B	$3.45B	$4.36B	$4.29B	$2.49B	$2.90B	$2.87B	$2.71B	$1.72B	$1.70B	$5.27B	$3.40B	$3.90B	$3.61B	$3.44B	$4.05B	$4.25B	$4.28B	$4.36B	$4.61B	$4.57B	$4.49B	$4.29B	$4.37B	$2.37B	$2.46B	$2.49B	$2.61B	$2.87B	$3.07B	$2.90B	$3.08B	$3.29B	$3.33B	$2.87B	$2.94B	$3.08B	$2.94B	$2.71B	$2.11B	$2.21B	$2.04B	$1.72B	$1.85B	$1.89B	$1.79B	$1.70B	$1.81B	$1.97B

Cash Flow Statement

Breakdown	December 31, 2024	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	December 31, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015
Net Income	$913.10M	$914.60M	$576.50M	$670.40M	$584.48M	$617.66M	$515.80M	$601.18M	$419.49M	$221.18M	$293.50M	$205.20M	$310.00M	$104.40M	$229.70M	$277.30M	$308.60M	$120.90M	$119.80M	$177.20M	$187.40M	$92.10M	$137.68M	$176.76M	$195.34M	$160.61M	$114.52M	$199.79M	$209.92M	$60.26M	$141.09M	$215.71M	$197.56M	$63.30M	$124.02M	$179.15M	$159.65M	$52.98M	$327.55M	$108.58M	$120.14M	$44.92M	$137.05M	$139.76M	$123.75M	$18.92M	$88.89M	$123.81M	$48.16M
Depreciation and Amortization	$632.20M	$617.00M	$587.50M	$342.90M	$392.81M	$350.84M	$331.30M	$275.21M	$256.07M	$245.17M	$-	$160.70M	$156.80M	$150.90M	$152.50M	$125.60M	$119.60M	$148.40M	$162.50M	$151.00M	$284.00M	$141.00M	$142.22M	$114.58M	$102.90M	$100.37M	$99.21M	$99.39M	$99.73M	$95.48M	$82.90M	$96.01M	$90.05M	$89.18M	$83.21M	$87.29M	$83.53M	$81.40K	$64.79M	$78.15M	$74.00M	$71.60K	$74.77M	$67.03M	$69.04M	$69.40K	$66.12M	$63.37M	$64.25M
Deferred Income Tax	$-9.40M	$-43.30M	$57.70M	$66.80M	$62.02M	$76.01M	$64.64M	$-235.70M	$33.59M	$3.07M	$20.90M	$-11.80M	$-16.40M	$-2.10M	$-37.30M	$-1.30M	$8.60M	$-13.30M	$22.30M	$28.80M	$5.50M	$1.10M	$-4.65M	$30.35M	$14.15M	$26.95M	$11.67M	$13.70M	$16.97M	$19.67M	$13.78M	$27.42M	$34.04M	$774.00K	$-12.14M	$36.23M	$32.58M	$7.97M	$-247.00M	$8.40M	$2.75M	$153.00K	$8.50M	$22.50M	$20.47M	$-17.88M	$10.71M	$4.02M	$-64.00K
Stock Based Compensation	$53.40M	$63.20M	$41.10M	$34.70M	$33.00M	$31.84M	$25.21M	$26.64M	$20.67M	$18.25M	$13.50M	$15.40M	$15.40M	$9.10M	$19.70M	$19.20M	$16.10M	$8.20M	$13.20M	$9.70M	$10.70M	$7.50M	$9.50M	$7.50M	$9.80M	$7.90M	$9.75M	$8.02M	$8.50M	$6.72M	$7.03M	$10.45M	$8.65M	$5.72M	$3.56M	$6.89M	$7.97M	$6.79M	$6.68M	$6.28M	$7.18M	$6.49M	$5.03M	$4.81M	$6.51M	$4.32M	$4.23M	$4.34M	$4.98M
Change in Working Capital	$-	$-33.40M	$-248.50M	$-180.30M	$-39.71M	$-147.22M	$-6.97M	$-169.35M	$-92.79M	$-23.12M	$-30.90M	$129.30M	$-270.30M	$-98.00M	$160.70M	$50.90M	$-201.70M	$-55.20M	$47.00M	$-6.30M	$-211.40M	$-77.80M	$-35.66M	$-9.63M	$-118.02M	$-16.99M	$36.84M	$24.73M	$-1.67M	$-99.60M	$73.78M	$-19.75M	$-155.49M	$-45.77M	$60.86M	$-12.42M	$-95.25M	$39.83M	$-6.50M	$7.85M	$-142.63M	$-28.07M	$28.31M	$13.93M	$-154.69M	$19.67M	$55.88M	$30.79M	$-114.36M
Accounts Receivables	$-	$28.20M	$-53.30M	$-42.00M	$2.34M	$-29.73M	$63.23M	$-81.56M	$-72.76M	$-42.16M	$-	$-	$-	$-	$28.20M	$-	$-	$-	$-53.30M	$-	$-	$-	$-42.00M	$-	$-	$-	$13.40M	$-	$-	$-	$-29.73M	$-	$-	$-	$63.23M	$-	$-	$-	$-81.56M	$-	$-	$-	$-72.76M	$-	$-	$-	$-42.16M	$-	$-
Inventory	$-	$-	$-49.50M	$8.30M	$9.80M	$-28.27M	$-34.98M	$-14.12M	$1.62M	$-20.93M	$-	$-	$-	$-	$-54.60M	$-	$-	$-	$-49.50M	$-	$-	$-	$8.30M	$-	$-	$-	$9.80M	$-	$-	$-	$-28.27M	$-	$-	$-	$-34.98M	$-	$-	$-	$-14.12M	$-	$-	$-	$1.62M	$-	$-	$-	$-20.93M	$-	$-
Accounts Payables	$-193.00M	$-25.10M	$-17.40M	$-23.30M	$-6.94M	$21.79M	$40.18M	$9.82M	$30.35M	$26.49M	$-	$-	$-	$-	$26.40M	$-	$-	$-	$53.30M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Working Capital	$-120.20M	$-36.50M	$-128.30M	$-123.30M	$-44.91M	$-111.00M	$-75.41M	$-83.49M	$-52.00M	$13.48M	$-30.90M	$129.30M	$-270.30M	$-98.00M	$160.70M	$50.90M	$-201.70M	$-55.20M	$96.50M	$-6.30M	$-211.40M	$-77.90M	$45.39M	$-12.15M	$-101.97M	$-16.99M	$36.84M	$24.73M	$-1.67M	$-99.60M	$73.78M	$-19.75M	$-155.49M	$-45.77M	$60.86M	$-12.42M	$-95.25M	$39.83M	$-6.50M	$7.85M	$-142.63M	$-28.07M	$28.31M	$13.93M	$-154.69M	$19.67M	$55.88M	$30.79M	$-114.36M
Other Non Cash Items	$-179.70M	$18.70M	$133.90M	$77.40M	$37.77M	$54.98M	$-97.21M	$146.70M	$7.55M	$38.83M	$143.10M	$96.20M	$334.60M	$320.00M	$-50.50M	$76.00M	$35.00M	$12.30M	$35.10M	$62.40M	$-126.30M	$11.70M	$37.99M	$7.38M	$24.41M	$-109.55M	$20.44M	$6.71M	$9.67M	$-53.00K	$19.41M	$14.37M	$10.95M	$2.95M	$624.00K	$-264.00K	$-5.69M	$-14.69M	$99.62M	$35.06M	$-371.00K	$70.59M	$45.49M	$-5.12M	$-5.40M	$17.75M	$-3.79M	$-9.62M	$42.52M
Net Cash Provided by Operating Activities	$1.41B	$1.54B	$1.15B	$1.01B	$1.07B	$984.12M	$832.78M	$644.68M	$644.59M	$503.38M	$440.10M	$595.00M	$201.10M	$173.40M	$474.80M	$547.70M	$286.20M	$221.30M	$399.90M	$422.80M	$149.90M	$175.60M	$287.08M	$326.94M	$228.61M	$169.26M	$292.43M	$352.33M	$343.12M	$82.47M	$337.99M	$344.21M	$185.75M	$116.16M	$260.15M	$296.87M	$182.79M	$92.97M	$245.14M	$244.31M	$61.07M	$94.15M	$299.14M	$242.91M	$59.68M	$42.86M	$222.04M	$216.70M	$45.48M
Investments in Property Plant and Equipment	$-603.50M	$-872.60M	$-612.60M	$-451.30M	$-362.19M	$-384.09M	$-469.09M	$-459.57M	$-350.15M	$-289.26M	$-162.50M	$-96.80M	$-191.40M	$-152.80M	$-206.30M	$-311.70M	$-161.00M	$-193.60M	$-162.20M	$-159.80M	$-130.20M	$-160.40M	$-132.68M	$-126.39M	$-91.58M	$-100.65M	$-93.20M	$-45.84M	$-80.50M	$-142.65M	$-77.20M	$-81.06M	$-103.82M	$-122.02M	$-120.85M	$-101.07M	$-118.48M	$-128.69M	$-92.72M	$-75.81M	$-158.01M	$-133.02M	$-62.71M	$-87.68M	$-91.48M	$-108.28M	$-74.45M	$-66.09M	$-99.11M
Acquisitions Net	$-2.27B	$614.50M	$-479.20M	$-1.64B	$-42.26M	$-42.41M	$-210.16M	$-822.43M	$-32.54M	$-27.20M	$-2.06B	$-13.00M	$-178.70M	$-10.90M	$552.00M	$5.70M	$400.00K	$130.50M	$48.80M	$-339.90M	$-39.90M	$-148.20M	$-4.91M	$-1.63B	$4.25M	$186.50M	$-37.24M	$-	$-5.02M	$-	$-45.27M	$-	$-	$2.87M	$-8.28M	$5.86M	$-142.74M	$-65.00M	$-611.87M	$-	$-25.50M	$-185.07M	$-30.93M	$-	$-	$-1.61M	$-6.40M	$586.00K	$-21.39M
Purchases of Investments	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Sales Maturities of Investments	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Investing Activities	$54.80M	$94.60M	$38.80M	$216.60M	$22.93M	$10.66M	$9.36M	$12.51M	$17.61M	$6.72M	$49.20M	$1.80M	$100.00K	$-100.00K	$552.00M	$5.70M	$19.10M	$1.40M	$1.10M	$27.70M	$3.90M	$6.10M	$24.07M	$1.77M	$4.24M	$186.52M	$2.68M	$11.62M	$-3.77M	$12.41M	$9.89M	$-5.85M	$7.35M	$-725.00K	$8.74M	$2.33M	$-3.37M	$1.67M	$-7.33M	$1.87M	$7.70M	$10.27M	$8.11M	$4.06M	$1.65M	$3.79M	$2.56M	$1.08M	$1.06M
Net Cash Used for Investing Activities	$-2.81B	$-163.50M	$-1.05B	$-1.87B	$-381.51M	$-415.84M	$-669.89M	$-1.27B	$-365.08M	$-309.74M	$-2.17B	$-108.00M	$-370.00M	$-163.80M	$345.70M	$-306.00M	$-141.50M	$-61.70M	$-112.30M	$-472.00M	$-166.20M	$-302.50M	$-113.52M	$-1.76B	$-87.34M	$85.87M	$-127.77M	$-34.22M	$-89.28M	$-130.24M	$-112.58M	$-86.91M	$-96.47M	$-119.88M	$-120.39M	$-92.89M	$-264.58M	$-192.02M	$-711.92M	$-73.94M	$-175.81M	$-307.82M	$-85.53M	$-83.61M	$-89.83M	$-106.11M	$-78.29M	$-64.43M	$-119.43M
Debt Repayment	$-	$-103.90M	$58.50M	$134.80M	$498.40M	$-133.02M	$45.43M	$736.69M	$-130.00K	$-67.44M	$2.00B	$-98.00M	$91.60M	$-550.40M	$-13.60M	$-100.00K	$-3.40M	$-100.40M	$-214.90M	$-558.20M	$-15.60M	$-10.80M	$-21.18M	$652.50M	$-7.00K	$-500.01M	$-7.00K	$-6.00K	$499.99M	$-6.00K	$-	$-137.01M	$-41.51M	$-6.00K	$-67.01M	$-160.00M	$159.99M	$112.45M	$-62.98M	$-565.57M	$1.01B	$350.00M	$-116.00K	$-5.00K	$-4.00K	$-5.00K	$-4.00K	$-67.61M	$-385.03M
Common Stock Issued	$-	$-	$18.50M	$19.10M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$2.10M	$-	$14.30M	$1.10M	$200.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock Repurchased	$-68.80M	$-200.00M	$-18.50M	$-19.10M	$-26.13M	$-41.10M	$-133.98M	$-60.30M	$-161.46M	$-21.48M	$-	$-	$-50.00M	$-18.80M	$-150.10M	$-2.10M	$-49.90M	$-14.30M	$-1.10M	$-200.00K	$-100.00K	$-17.10M	$-3.30M	$-3.00M	$-700.00K	$-12.10M	$-5.76M	$-473.00K	$-766.00K	$-26.13M	$-924.00K	$-2.60M	$-11.37M	$-14.14M	$-34.07M	$-25.00M	$-19.35M	$-55.57M	$-715.00K	$-377.00K	$-11.08M	$-49.22M	$-2.38M	$-92.31M	$-45.72M	$-23.43M	$-37.63M	$-	$-
Dividends Paid	$-244.40M	$-228.40M	$-212.60M	$-196.40M	$-180.22M	$-163.97M	$-148.11M	$-132.34M	$-106.33M	$-53.21M	$-60.80M	$-60.80M	$-60.80M	$-62.00M	$-56.80M	$-57.20M	$-57.20M	$-57.20M	$-53.10M	$-53.20M	$-53.10M	$-53.20M	$-49.13M	$-49.10M	$-49.10M	$-49.10M	$-45.05M	$-45.03M	$-45.03M	$-45.10M	$-41.03M	$-41.02M	$-40.99M	$-40.94M	$-36.92M	$-37.00M	$-37.02M	$-37.18M	$-33.07M	$-33.07M	$-33.04M	$-33.15M	$-26.47M	$-26.53M	$-26.62M	$-26.72M	$-13.34M	$-13.33M	$-13.30M
Other Financing Activities	$1.37B	$-53.30M	$-2.60M	$-13.60M	$-57.42M	$-38.56M	$-28.47M	$-40.61M	$-36.66M	$91.28M	$-36.60M	$-5.50M	$-400.00K	$-27.50M	$-2.60M	$-5.50M	$-6.00M	$-9.20M	$-3.90M	$684.00M	$75.70M	$99.50M	$1.82M	$-200.00K	$-14.69M	$-13.10M	$-6.32M	$-5.54M	$-11.11M	$-35.23M	$-979.00K	$-12.10M	$-4.00K	$45.50M	$-428.00K	$-32.00K	$-7.23M	$-20.78M	$-	$-377.00K	$-13.29M	$-25.99M	$-63.41M	$3.00M	$-4.08M	$21.23M	$6.44M	$22.61M	$154.35M
Net Cash Used Provided by Financing Activities	$1.06B	$-585.60M	$-175.20M	$-94.30M	$234.66M	$-338.18M	$-265.13M	$503.44M	$-304.58M	$-50.85M	$1.90B	$-164.30M	$-19.60M	$-658.70M	$-219.70M	$-64.90M	$-116.50M	$-181.10M	$-273.00M	$72.40M	$7.00M	$18.40M	$-68.48M	$600.19M	$-63.80M	$-562.21M	$-51.38M	$-50.58M	$443.09M	$-106.47M	$-42.01M	$-192.72M	$-93.87M	$-9.58M	$-138.42M	$-222.03M	$96.39M	$-1.08M	$-96.77M	$-599.01M	$957.58M	$241.64M	$-89.99M	$-115.84M	$-69.83M	$-28.92M	$-28.37M	$-58.33M	$-243.97M
Effect of Forex Changes on Cash	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$3.40M	$-	$-	$-	$-	$-	$-	$-	$-13.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$9.03M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Net Change in Cash	$-348.40M	$787.70M	$-80.00M	$-956.50M	$923.51M	$230.10M	$-102.24M	$-121.37M	$-25.07M	$142.79M	$166.50M	$322.70M	$-188.50M	$-649.10M	$604.20M	$176.80M	$28.20M	$-21.50M	$14.60M	$23.20M	$-9.30M	$-108.50M	$105.07M	$-831.98M	$77.47M	$-307.07M	$113.28M	$267.53M	$696.93M	$-154.23M	$183.40M	$64.58M	$-4.59M	$-13.30M	$1.33M	$-18.05M	$14.60M	$-100.13M	$-554.52M	$-428.64M	$842.84M	$27.97M	$123.62M	$43.46M	$-99.98M	$-92.17M	$115.38M	$93.94M	$-317.92M
Cash at End of Period	$600.80M	$949.20M	$161.50M	$241.50M	$1.20B	$274.51M	$44.40M	$146.65M	$258.99M	$284.06M	$600.80M	$434.30M	$111.60M	$300.10M	$949.20M	$345.00M	$168.20M	$140.00M	$161.50M	$146.90M	$123.70M	$133.00M	$241.50M	$136.43M	$968.41M	$890.94M	$1.20B	$1.08B	$817.20M	$120.27M	$274.51M	$91.10M	$26.52M	$31.11M	$44.40M	$43.07M	$61.12M	$46.51M	$146.65M	$701.16M	$1.13B	$286.96M	$258.99M	$135.37M	$91.90M	$191.89M	$284.06M	$168.68M	$74.74M
Cash at Beginning of Period	$949.20M	$161.50M	$241.50M	$1.20B	$274.51M	$44.40M	$146.65M	$268.02M	$284.06M	$141.27M	$434.30M	$111.60M	$300.10M	$949.20M	$345.00M	$168.20M	$140.00M	$161.50M	$146.90M	$123.70M	$133.00M	$241.50M	$136.43M	$968.41M	$890.94M	$1.20B	$1.08B	$817.20M	$120.27M	$274.51M	$91.10M	$26.52M	$31.11M	$44.40M	$43.07M	$61.12M	$46.51M	$146.65M	$701.16M	$1.13B	$286.96M	$258.99M	$135.37M	$91.90M	$191.89M	$284.06M	$168.68M	$74.74M	$392.66M
Operating Cash Flow	$1.41B	$1.54B	$1.15B	$1.01B	$1.07B	$984.12M	$832.78M	$644.68M	$644.59M	$503.38M	$440.10M	$595.00M	$201.10M	$173.40M	$474.80M	$547.70M	$286.20M	$221.30M	$399.90M	$422.80M	$149.90M	$175.60M	$287.08M	$326.94M	$228.61M	$169.26M	$292.43M	$352.33M	$343.12M	$82.47M	$337.99M	$344.21M	$185.75M	$116.16M	$260.15M	$296.87M	$182.79M	$92.97M	$245.14M	$244.31M	$61.07M	$94.15M	$299.14M	$242.91M	$59.68M	$42.86M	$222.04M	$216.70M	$45.48M
Capital Expenditure	$-603.50M	$-872.60M	$-612.60M	$-451.30M	$-362.19M	$-384.09M	$-469.09M	$-459.57M	$-350.15M	$-289.26M	$-162.50M	$-96.80M	$-191.40M	$-152.80M	$-206.30M	$-311.70M	$-161.00M	$-193.60M	$-162.20M	$-159.80M	$-130.20M	$-160.40M	$-132.68M	$-126.39M	$-91.58M	$-100.65M	$-93.20M	$-45.84M	$-80.50M	$-142.65M	$-77.20M	$-81.06M	$-103.82M	$-122.02M	$-120.85M	$-101.07M	$-118.48M	$-128.69M	$-92.72M	$-75.81M	$-158.01M	$-133.02M	$-62.71M	$-87.68M	$-91.48M	$-108.28M	$-74.45M	$-66.09M	$-99.11M
Free Cash Flow	$806.10M	$664.20M	$535.60M	$560.60M	$708.16M	$600.03M	$363.69M	$185.11M	$294.44M	$214.12M	$277.60M	$498.20M	$9.70M	$20.60M	$268.50M	$236.00M	$125.20M	$27.70M	$237.70M	$263.00M	$19.70M	$15.20M	$154.40M	$200.56M	$137.03M	$68.61M	$199.23M	$306.49M	$262.62M	$-60.17M	$260.79M	$263.16M	$81.93M	$-5.86M	$139.30M	$195.80M	$64.31M	$-35.72M	$152.42M	$168.50M	$-96.94M	$-38.87M	$236.43M	$155.24M	$-31.80M	$-65.43M	$147.59M	$150.61M	$-53.63M

Sales Intelligence

Workspace

Vulcan Materials (VMC) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Sales Intelligence

Workspace

Vulcan Materials (VMC) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Upgrade to Premium