2008 Q4 Form 10-K Financial Statement
#000095012310018400 Filed on February 26, 2010
Income Statement
Concept | 2008 Q4 | 2008 | 2007 Q4 |
---|---|---|---|
Revenue | $799.2M | $3.651B | $856.9M |
YoY Change | -6.73% | 9.73% | 4.97% |
Cost Of Revenue | $650.0M | $2.902B | $635.8M |
YoY Change | 2.23% | 22.08% | 9.79% |
Gross Profit | $149.2M | $749.7M | $221.1M |
YoY Change | -32.52% | -21.16% | -6.79% |
Gross Profit Margin | 18.67% | 20.53% | 25.8% |
Selling, General & Admin | $88.90M | $342.6M | $77.50M |
YoY Change | 14.71% | 18.3% | 16.89% |
% of Gross Profit | 59.58% | 45.7% | 35.05% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $97.60M | $389.1M | $80.40M |
YoY Change | 21.39% | 43.3% | 35.13% |
% of Gross Profit | 65.42% | 51.89% | 36.36% |
Operating Expenses | $88.20M | $342.6M | $77.10M |
YoY Change | 14.4% | 16.13% | 14.22% |
Operating Profit | $61.00M | $249.1M | $144.0M |
YoY Change | -57.64% | -62.02% | -15.14% |
Interest Expense | -$46.40M | $172.8M | -$23.70M |
YoY Change | 95.78% | -513.43% | 330.91% |
% of Operating Profit | -76.07% | 69.37% | -16.46% |
Other Income/Expense, Net | -$1.300M | -$4.357M | -$4.800M |
YoY Change | -72.92% | -17.79% | -633.33% |
Pretax Income | -$231.8M | $75.06M | $117.5M |
YoY Change | -297.28% | -88.76% | -29.64% |
Income Tax | -$19.70M | $71.69M | $31.30M |
% Of Pretax Income | 95.51% | 26.64% | |
Net Earnings | -$212.8M | $918.0K | $84.60M |
YoY Change | -351.54% | -99.8% | -25.66% |
Net Earnings / Revenue | -26.63% | 0.03% | 9.87% |
Basic Earnings Per Share | $0.01 | ||
Diluted Earnings Per Share | -$1.928M | $0.01 | $817.4K |
COMMON SHARES | |||
Basic Shares Outstanding | 109.8M shares | ||
Diluted Shares Outstanding | 111.0M shares |
Balance Sheet
Concept | 2008 Q4 | 2008 | 2007 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $47.00M | $47.00M | $35.00M |
YoY Change | 34.29% | 34.29% | -36.36% |
Cash & Equivalents | $10.19M | $10.00M | $34.89M |
Short-Term Investments | $37.00M | $37.00M | $0.00 |
Other Short-Term Assets | $125.0M | $125.0M | $344.0M |
YoY Change | -63.66% | -63.66% | 739.02% |
Inventory | $364.3M | $364.0M | $356.0M |
Prepaid Expenses | $54.47M | ||
Receivables | $357.0M | $326.0M | $422.0M |
Other Receivables | $0.00 | $31.00M | $0.00 |
Total Short-Term Assets | $893.9M | $894.0M | $1.157B |
YoY Change | -22.74% | -22.73% | 58.28% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $4.156B | $4.156B | $3.620B |
YoY Change | 14.8% | 14.81% | 93.69% |
Goodwill | $3.085B | ||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $28.00M | $28.00M | $25.00M |
YoY Change | 12.0% | 12.0% | 257.14% |
Other Assets | $79.66M | $80.00M | $345.0M |
YoY Change | -76.91% | -64.13% | 165.38% |
Total Long-Term Assets | $8.023B | $8.023B | $7.779B |
YoY Change | 3.13% | 3.14% | 188.43% |
TOTAL ASSETS | |||
Total Short-Term Assets | $893.9M | $894.0M | $1.157B |
Total Long-Term Assets | $8.023B | $8.023B | $7.779B |
Total Assets | $8.917B | $8.917B | $8.936B |
YoY Change | -0.22% | -0.21% | 160.68% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $147.0M | $147.0M | $220.0M |
YoY Change | -33.18% | -33.18% | 42.86% |
Accrued Expenses | $122.0M | $122.0M | $108.0M |
YoY Change | 12.96% | -29.89% | 36.71% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $1.083B | $1.083B | $2.092B |
YoY Change | -48.26% | -48.23% | 951.26% |
Long-Term Debt Due | $311.7M | $312.0M | $35.00M |
YoY Change | 790.53% | 791.43% | 3400.0% |
Total Short-Term Liabilities | $1.663B | $1.663B | $2.528B |
YoY Change | -34.21% | -34.22% | 418.03% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.154B | $2.154B | $1.530B |
YoY Change | 40.76% | 40.78% | 375.16% |
Other Long-Term Liabilities | $113.6M | $626.0M | $447.0M |
YoY Change | -74.59% | 40.04% | 40.13% |
Total Long-Term Liabilities | $2.267B | $2.780B | $1.977B |
YoY Change | 14.68% | 40.62% | 208.42% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.663B | $1.663B | $2.528B |
Total Long-Term Liabilities | $2.267B | $2.780B | $1.977B |
Total Liabilities | $5.363B | $5.363B | $5.177B |
YoY Change | 3.59% | 3.59% | 265.35% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.894B | ||
YoY Change | |||
Common Stock | $1.845B | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $3.530B | $3.554B | $3.793B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $8.917B | $8.917B | $8.936B |
YoY Change | -0.22% | -0.21% | 160.68% |
Cashflow Statement
Concept | 2008 Q4 | 2008 | 2007 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$212.8M | $918.0K | $84.60M |
YoY Change | -351.54% | -99.8% | -25.66% |
Depreciation, Depletion And Amortization | $97.60M | $389.1M | $80.40M |
YoY Change | 21.39% | 43.3% | 35.13% |
Cash From Operating Activities | $157.0M | $435.2M | $286.8M |
YoY Change | -45.26% | -38.54% | 32.96% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$58.30M | $353.2M | -$131.8M |
YoY Change | -55.77% | -173.08% | -3.16% |
Acquisitions | $84.06M | ||
YoY Change | |||
Other Investing Activities | $4.300M | -$4.976M | -$3.207B |
YoY Change | -100.13% | -99.84% | -118881.48% |
Cash From Investing Activities | -$54.00M | -$189.0M | -$3.339B |
YoY Change | -98.38% | -94.83% | 2404.8% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | -$55.07M | ||
YoY Change | -281.76% | ||
Debt Paid & Issued, Net | $48.79M | ||
YoY Change | |||
Cash From Financing Activities | -183.6M | -$270.8M | 3.056B |
YoY Change | -106.01% | -109.26% | -3286.55% |
NET CHANGE | |||
Cash From Operating Activities | 157.0M | $435.2M | 286.8M |
Cash From Investing Activities | -54.00M | -$189.0M | -3.339B |
Cash From Financing Activities | -183.6M | -$270.8M | 3.056B |
Net Change In Cash | -80.60M | -$24.69M | 3.800M |
YoY Change | -2221.05% | 21.05% | -128.15% |
FREE CASH FLOW | |||
Cash From Operating Activities | $157.0M | $435.2M | $286.8M |
Capital Expenditures | -$58.30M | $353.2M | -$131.8M |
Free Cash Flow | $215.3M | $81.99M | $418.6M |
YoY Change | -48.57% | -93.12% | 18.99% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2009 | vmc |
Reclassification From Cash Equivalents To Medium Term Investments
ReclassificationFromCashEquivalentsToMediumTermInvestments
|
0 | USD |
CY2008Q4 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
326204000 | USD |
CY2008Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-185282000 | USD |
CY2008Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1734835000 | USD |
CY2008 | us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
-13063000 | USD |
CY2008Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
173435000 | USD |
CY2008Q4 | us-gaap |
Assets
Assets
|
8916624000 | USD |
CY2008Q4 | us-gaap |
Assets Current
AssetsCurrent
|
893890000 | USD |
CY2008Q4 | us-gaap |
Assets Held For Sale Current
AssetsHeldForSaleCurrent
|
0 | USD |
CY2007Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
34888000 | USD |
CY2008Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
10194000 | USD |
CY2008 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-24694000 | USD |
CY2008 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.96 | |
CY2008Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
110270000 | USD |
CY2008 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-153129000 | USD |
CY2008 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2901726000 | USD |
CY2008 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
2703369000 | USD |
CY2008 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
92346000 | USD |
CY2008Q4 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
34770000 | USD |
CY2008 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-20655000 | USD |
CY2008Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
71205000 | USD |
CY2008Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
920475000 | USD |
CY2008Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
198415000 | USD |
CY2008 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
389060000 | USD |
CY2008 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
CY2008 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
CY2008Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
44858000 | USD |
CY2008 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
11209000 | USD |
CY2008 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
-11209000 | USD |
CY2008Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
673792000 | USD |
CY2008Q4 | us-gaap |
Goodwill
Goodwill
|
3085468000 | USD |
CY2008 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
252664000 | USD |
CY2008 | us-gaap |
Gross Profit
GrossProfit
|
749712000 | USD |
CY2008 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
3367000 | USD |
CY2008 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
75058000 | USD |
CY2008 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.03 | |
CY2008 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.03 | |
CY2008 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-2449000 | USD |
CY2008 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.02 | |
CY2008 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.02 | |
CY2008 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
71691000 | USD |
CY2008 | us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
61352000 | USD |
CY2008 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-7630000 | USD |
CY2008 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-125167000 | USD |
CY2008 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-13568000 | USD |
CY2008 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
15128000 | USD |
CY2008 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-23425000 | USD |
CY2008 | us-gaap |
Interest Expense
InterestExpense
|
172813000 | USD |
CY2008Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
14384000 | USD |
CY2008Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2153588000 | USD |
CY2008Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3553752000 | USD |
CY2008Q4 | us-gaap |
Inventory Net
InventoryNet
|
364311000 | USD |
CY2008 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3126000 | USD |
CY2008Q4 | us-gaap |
Liabilities
Liabilities
|
5362872000 | USD |
CY2008Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8916624000 | USD |
CY2008Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1663066000 | USD |
CY2008Q4 | us-gaap |
Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
|
0 | USD |
CY2008Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
311685000 | USD |
CY2008Q4 | us-gaap |
Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
|
27998000 | USD |
CY2008 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-270839000 | USD |
CY2008 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-189040000 | USD |
CY2008 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
435185000 | USD |
CY2008 | us-gaap |
Net Income Loss
NetIncomeLoss
|
918000 | USD |
CY2008 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
249102000 | USD |
CY2008Q4 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
147104000 | USD |
CY2008Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
62535000 | USD |
CY2008Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
79664000 | USD |
CY2008Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
113563000 | USD |
CY2008 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4357000 | USD |
CY2008Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
105560000 | USD |
CY2008Q4 | us-gaap |
Other Receivables
OtherReceivables
|
30773000 | USD |
CY2008 | us-gaap |
Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
|
32474000 | USD |
CY2008 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-4976000 | USD |
CY2008 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2008 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
5633000 | USD |
CY2008 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
214783000 | USD |
CY2008 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
84057000 | USD |
CY2008 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
353196000 | USD |
CY2008 | us-gaap |
Pension Contributions
PensionContributions
|
-3127000 | USD |
CY2008Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
54469000 | USD |
CY2008 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
225783000 | USD |
CY2008 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
55072000 | USD |
CY2008 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
949078000 | USD |
CY2008 | us-gaap |
Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
|
28646000 | USD |
CY2008 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-116000 | USD |
CY2008 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-1009000000 | USD |
CY2008 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
25542000 | USD |
CY2008 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
0 | USD |
CY2008 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
24602000 | USD |
CY2008Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4155812000 | USD |
CY2008 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
48794000 | USD |
CY2008Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1893929000 | USD |
CY2008 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
3453081000 | USD |
CY2008 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
3651438000 | USD |
CY2008 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
342584000 | USD |
CY2008 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
19096000 | USD |
CY2008 | us-gaap |
Shipping And Handling Revenue
ShippingAndHandlingRevenue
|
198357000 | USD |
CY2008 | us-gaap |
Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
|
198357000 | USD |
CY2008Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1082500000 | USD |
CY2008Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
36734000 | USD |
CY2006Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2036882000 | USD |
CY2007Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3793252000 | USD |
CY2008 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
110954000 | shares |
CY2008 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
109774000 | shares |
CY2008 | vmc |
Deferred Tax Provision
DeferredTaxProvision
|
-19756000 | USD |
CY2008 | vmc |
Gain On Sale Of Property Plant And Equipment And Businesses Net
GainOnSaleOfPropertyPlantAndEquipmentAndBusinessesNet
|
94227000 | USD |
CY2008 | vmc |
Increase Decrease In Accrued Interest And Income Taxes
IncreaseDecreaseInAccruedInterestAndIncomeTaxes
|
8139000 | USD |
CY2008 | vmc |
Net Gain On Sale Of Property Plant And Equipment And Businesses
NetGainOnSaleOfPropertyPlantAndEquipmentAndBusinesses
|
-94227000 | USD |
CY2008 | vmc |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
411000 | USD |
CY2008 | vmc |
Reclassification From Cash Equivalents To Medium Term Investments
ReclassificationFromCashEquivalentsToMediumTermInvestments
|
36734000 | USD |