| Fiscal period | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|
| Period End Date | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 |
|---|
| Revenue | 11,295.00 | 10,153.60 | 10,299.40 | 10,040.90 | 10,041.50 | 9,387.70 | 9,115.00 | 8,803.30 | 8,417.20 | 8,118.30 |
| Total Revenues | 11,295.00 | 10,153.60 | 10,299.40 | 10,040.90 | 10,041.50 | 9,387.70 | 9,115.00 | 8,803.30 | 8,417.20 | 8,118.30 |
| Cost of operations | 6,737.70 | 6,100.50 | 6,298.40 | 6,150.00 | 6,214.60 | 5,764.00 | 5,518.60 | 5,643.10 | 5,234.70 | 5,005.70 |
| Gross Profit | 4,557.30 | 4,053.10 | 4,001.00 | 3,890.90 | 3,826.90 | 3,623.70 | 3,596.40 | 3,160.20 | 3,182.50 | 3,112.60 |
| Depreciation, amortization and depletion | 1,185.50 | 1,075.90 | 1,040.50 | 1,033.40 | 1,036.30 | 991.10 | 970.60 | 906.90 | 877.40 | 848.50 |
| Accretion | 82.70 | 82.90 | 81.90 | 80.70 | 79.80 | 79.10 | 79.40 | 78.00 | 76.60 | 78.40 |
| Selling, general and administrative | 1,195.80 | 1,053.00 | 1,091.90 | 1,059.50 | 1,057.40 | 969.80 | 983.10 | 918.90 | 853.80 | 820.90 |
| Restructuring charges | 16.60 | 20.00 | 14.20 | 26.40 | 17.60 | 40.70 | 0.00 | 1.80 | 8.60 | 11.10 |
| Other charges | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gain on business divestitures and impairments, net | (0.50) | (77.70) | 14.70 | 44.90 | 33.90 | 0.10 | 0.00 | (20.00) | 1.90 | 2.70 |
| Negotiation and withdrawal costs - Central States | -- | -- | -- | -- | -- | -- | -- | -- | (157.70) | (35.80) |
| Withdrawal costs - multiemployer pension funds | 0.00 | (34.50) | 0.00 | 0.00 | (1.20) | (5.60) | (4.50) | (1.50) | -- | -- |
| Operating Income / (Loss) | 2,076.20 | 1,709.10 | 1,787.20 | 1,735.80 | 1,668.50 | 1,537.50 | 1,558.80 | 1,233.10 | 1,210.30 | 1,320.60 |
| Interest expense | 314.60 | 355.60 | 392.00 | 383.80 | 361.90 | 371.30 | 364.90 | 348.70 | 360.00 | 388.50 |
| Loss from unconsolidated equity method investment | (188.50) | (118.20) | (112.20) | (35.80) | (27.40) | (6.10) | 0.00 | 0.00 | -- | -- |
| Interest income | 2.50 | 5.20 | 6.40 | 1.60 | 1.00 | 0.90 | 0.80 | 0.60 | 0.70 | 1.00 |
| Other income (expense), net | (0.50) | 4.10 | 6.40 | 3.40 | 2.70 | 1.10 | 1.20 | 1.70 | 2.30 | 3.40 |
| Gain (loss) on extinguishment of debt | 0.00 | (101.90) | 0.00 | (0.30) | (0.80) | (196.20) | 0.00 | (1.40) | (2.10) | (112.60) |
| Income before income taxes | 1,575.10 | 1,142.70 | 1,295.80 | 1,320.90 | 1,282.10 | 965.90 | 1,195.90 | 885.30 | 851.20 | 823.90 |
| Current: Federal | 234.90 | 71.70 | 46.10 | 128.90 | 358.30 | 299.50 | 337.60 | 328.10 | 289.60 | 228.70 |
| Current: State | 67.30 | 43.60 | 40.50 | 46.90 | 48.40 | 34.60 | 38.40 | 39.70 | 35.30 | 29.20 |
| Provision for income taxes | 282.80 | 173.10 | 222.00 | 283.30 | 3.10 | 352.70 | 445.50 | 337.40 | 262.10 | 251.80 |
| Federal and state deferred | (34.10) | 65.40 | 151.80 | 121.50 | (388.10) | 44.90 | 91.50 | (13.30) | 16.30 | 83.00 |
| Deferred -State | 18.60 | 12.60 | 18.90 | 30.60 | 9.10 | 2.30 | 25.20 | 7.50 | (12.50) | 0.90 |
| State deferred benefit - change in valuation allowance | -- | (17.20) | (4.60) | (4.50) | 9.60 | (1.40) | (10.50) | (3.20) | (42.30) | -- |
| Uncertain tax positions and interest, and other | (3.90) | (3.00) | (30.70) | (40.10) | (34.20) | (27.20) | (36.70) | (21.40) | (24.30) | (90.00) |
| Income before Cumulative Effect of Changes in Accounting Principles | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cumulative effect of changes in accounting principles, net of tax | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Consolidated Net Income (Loss) | 1,292.30 | 969.60 | 1,073.80 | 1,037.60 | 1,279.00 | 613.20 | 750.40 | 547.90 | 589.10 | 572.10 |
| Less- Net income attributable to noncontrolling interests | 1.90 | 2.40 | 0.50 | 0.70 | 0.60 | 0.60 | 0.50 | 0.30 | 0.20 | 0.30 |
| Net income attributable to common shareholders | 1,290.40 | 967.20 | 1,073.30 | 1,036.90 | 1,278.40 | 612.60 | 749.90 | 547.60 | 588.90 | 571.80 |
| Continuing Operations- (Basic) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cumulative effect of changes in accounting principles, net of tax | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Earnings Per Share (Basic) | 4.05 | 3.03 | 3.34 | 3.17 | 3.79 | 1.79 | 2.14 | 1.54 | 1.63 | 1.56 |
| Continuing Operations- (Diluted) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cumulative effect of changes in accounting principles, net of tax | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Earnings Per Share (Diluted) | 4.04 | 3.02 | 3.33 | 3.16 | 3.77 | 1.78 | 2.13 | 1.53 | 1.62 | 1.55 |
| Weighted Average Shares Outstanding (Basic) | 318.80 | 319.30 | 321.10 | 326.90 | 337.10 | 343.00 | 349.98 | 356.67 | 362.10 | 366.88 |
| Weighted Average Shares Outstanding (Diluted) | 319.40 | 319.80 | 322.00 | 328.40 | 339.00 | 344.40 | 351.40 | 358.11 | 363.42 | 368.00 |