Vulcan Materials Company

(NYSE:VMC)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007	Sep 30, 2007
Assets
Current Assets
Cash & Equivalents	151,210	51,023	34,888	31,079
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	523,303	437,275	421,861	454,023
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	523,303	437,275	421,861	454,023
Raw Materials	29,009	31,872	28,330	10,835
Work in Progress	3,113	4,356	4,115	1,747
Purchased Components	—	—	—	—
Finished Goods	309,868	310,316	286,591	232,250
Other Inventories	41,510	38,292	37,282	21,690
Inventories Adjustments and Allowances	—	—	—	—
Inventories	383,500	384,836	356,318	266,522
Prepaid Expenses	19,392	69,537	40,177	39,364
Current Deferred Income Taxes	62,074	68,522	44,210	30,402
Other Current Assets	—	148,727	259,775	—
Total Current Assets	1,139,479	1,159,920	1,157,229	821,390
Land and Improvements	—	—	1,429,820	—
Building and Improvements	—	—	162,401	—
Machinery Furniture and Equipment	—	—	3,782,053	—
Construction in Progress	—	—	298,472	—
Other Fixed Assets	6,047,065	5,956,433	133,043	4,203,952
Total Fixed Assets	6,047,065	5,956,433	5,805,789	4,203,952
Gross Fixed Assets	6,047,065	5,956,433	5,805,789	4,203,952
Accumulated Depreciation and Depletion	2,325,181	2,267,613	2,185,695	2,151,182
Net Fixed Assets	3,721,884	3,688,820	3,620,094	2,052,770
Intangibles	—	—	—	—
Cost in Excess	3,895,267	3,900,360	3,789,091	650,205
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	377,852	310,905	369,956	210,143
Total Non Current Assets	7,995,003	7,900,085	7,779,141	2,913,118
Total Assets	9,134,482	9,060,005	8,936,370	3,734,508
Liabilities
Current Liabilities
Accounts Payable	215,835	197,529	219,548	161,385
Notes Payable	—	—	—	—
Short Term Debt	1,539,581	2,227,523	2,126,681	148,337
Accrued Expenses	—	—	—	—
Accrued Liabilities	—	—	174,252	—
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	178,775	190,212	7,706	145,850
Total Current Liabilities	1,934,191	2,615,264	2,528,187	455,572
Non Current Liabilities
Long Term Debt	2,183,584	1,529,672	1,529,828	321,227
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	685,432	675,425	671,518	299,611
Other Non Current Liabilities	415,096	492,215	446,827	358,430
Minority Interest Liabilities	410	410	410	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	5,218,713	5,312,986	5,176,770	1,434,840
Total Liabilities	3,284,522	2,697,722	2,648,583	979,268
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	3,915,769	3,747,019	3,759,600	2,299,668
Common Par	109,834	109,441	108,234	139,705
Additional Paid in Capital	1,702,946	1,671,162	1,607,865	254,271
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	2,129,554	2,040,864	2,083,718	3,215,846
Treasury Stock	—	—	—	-1,292,159
Other Equity Adjustments	-26,565	-74,448	-40,217	-17,995
Total Capitalization	6,099,353	5,276,691	5,289,428	2,620,895
Cash Flow	714,259	682,500	722,385	730,307
Working Capital	-794,712	-1,455,344	-1,370,958	365,818
Free Cash Flow	-25,620	-187,917	-3,223,831	-90,033
Invested Capital	6,099,353	5,276,691	5,289,428	2,620,895
Total Equity	3,915,769	3,747,019	3,759,600	2,299,668
Total Liabilities and Stock Equity	9,134,482	9,060,005	8,936,370	3,734,508

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	34,888	55,230	275,138	271,450
Restricted Cash	—	—	—	—
Marketable Securities	—	—	175,140	179,210
Accounts Receivable	421,861	344,114	476,370	281,613
Loans Receivable	—	—	—	—
Other Receivable	—	47,346	—	—
Receivables	421,861	391,460	476,370	281,613
Raw Materials	28,330	9,967	9,602	6,512
Work in Progress	4,115	1,619	1,589	937
Purchased Components	—	—	—	—
Finished Goods	286,591	214,508	170,539	158,350
Other Inventories	37,282	17,443	16,022	11,385
Inventories Adjustments and Allowances	—	—	—	—
Inventories	356,318	243,537	197,752	177,184
Prepaid Expenses	40,177	15,388	17,138	15,846
Current Deferred Income Taxes	44,210	25,764	23,184	34,433
Other Current Assets	259,775	—	—	458,223
Total Current Assets	1,157,229	731,379	1,164,722	1,417,959
Land and Improvements	1,429,820	757,157	713,208	670,608
Building and Improvements	162,401	95,195	88,908	87,637
Machinery Furniture and Equipment	3,782,053	2,751,459	2,499,651	2,376,820
Construction in Progress	298,472	177,212	82,708	54,132
Other Fixed Assets	133,043	116,595	97,233	74,996
Total Fixed Assets	5,805,789	3,897,618	3,481,708	3,264,193
Gross Fixed Assets	5,805,789	3,897,618	3,481,708	3,264,193
Accumulated Depreciation and Depletion	2,185,695	2,028,504	1,877,741	1,727,700
Net Fixed Assets	3,620,094	1,869,114	1,603,967	1,536,493
Intangibles	—	—	617,083	600,181
Cost in Excess	3,789,091	620,189	—	—
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	369,956	203,543	203,112	110,500
Total Non Current Assets	7,779,141	2,692,846	2,424,162	2,247,174
Total Assets	8,936,370	3,424,225	3,588,884	3,665,133
Liabilities
Current Liabilities
Accounts Payable	219,548	154,215	142,221	95,312
Notes Payable	—	—	—	—
Short Term Debt	2,126,681	199,530	272,067	3,226
Accrued Expenses	—	—	—	—
Accrued Liabilities	174,252	127,962	126,856	98,886
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	7,706	11,980	37,870	229,265
Total Current Liabilities	2,528,187	493,687	579,014	426,689
Non Current Liabilities
Long Term Debt	1,529,828	322,064	323,392	604,522
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	671,518	287,905	275,065	348,613
Other Non Current Liabilities	446,827	319,458	284,872	271,334
Minority Interest Liabilities	410	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	5,176,770	1,423,114	1,462,343	1,651,158
Total Liabilities	2,648,583	929,427	883,329	1,224,469
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	3,759,600	2,001,111	2,126,541	2,013,975
Common Par	108,234	139,705	139,705	139,705
Additional Paid in Capital	1,607,865	191,695	136,675	76,222
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	2,083,718	2,972,738	2,637,427	2,366,915
Treasury Stock	—	-1,298,074	-785,053	-567,558
Other Equity Adjustments	-40,217	-4,953	-2,213	-1,309
Total Capitalization	5,289,428	2,323,175	2,449,933	2,618,497
Cash Flow	722,385	692,230	609,713	532,435
Working Capital	-1,370,958	237,692	585,708	991,270
Free Cash Flow	-3,223,831	121,445	45,344	235,929
Invested Capital	5,289,428	2,323,175	2,449,933	2,618,497
Total Equity	3,759,600	2,001,111	2,126,541	2,013,975
Total Liabilities and Stock Equity	8,936,370	3,424,225	3,588,884	3,665,133