2008 Q4 Form 10-K Financial Statement
#000119312512089430 Filed on February 29, 2012
Income Statement
| Concept | 2008 Q4 |
|---|---|
| Revenue | $799.2M |
| YoY Change | -6.73% |
| Cost Of Revenue | $650.0M |
| YoY Change | 2.23% |
| Gross Profit | $149.2M |
| YoY Change | -32.52% |
| Gross Profit Margin | 18.67% |
| Selling, General & Admin | $88.90M |
| YoY Change | 14.71% |
| % of Gross Profit | 59.58% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $97.60M |
| YoY Change | 21.39% |
| % of Gross Profit | 65.42% |
| Operating Expenses | $88.20M |
| YoY Change | 14.4% |
| Operating Profit | $61.00M |
| YoY Change | -57.64% |
| Interest Expense | -$46.40M |
| YoY Change | 95.78% |
| % of Operating Profit | -76.07% |
| Other Income/Expense, Net | -$1.300M |
| YoY Change | -72.92% |
| Pretax Income | -$231.8M |
| YoY Change | -297.28% |
| Income Tax | -$19.70M |
| % Of Pretax Income | |
| Net Earnings | -$212.8M |
| YoY Change | -351.54% |
| Net Earnings / Revenue | -26.63% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$1.928M |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2008 Q4 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $47.00M |
| YoY Change | 34.29% |
| Cash & Equivalents | $10.19M |
| Short-Term Investments | $37.00M |
| Other Short-Term Assets | $125.0M |
| YoY Change | -63.66% |
| Inventory | $364.3M |
| Prepaid Expenses | $54.47M |
| Receivables | $357.0M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $893.9M |
| YoY Change | -22.74% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $4.156B |
| YoY Change | 14.8% |
| Goodwill | $3.085B |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $28.00M |
| YoY Change | 12.0% |
| Other Assets | $79.66M |
| YoY Change | -76.91% |
| Total Long-Term Assets | $8.023B |
| YoY Change | 3.13% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $893.9M |
| Total Long-Term Assets | $8.023B |
| Total Assets | $8.917B |
| YoY Change | -0.22% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $147.0M |
| YoY Change | -33.18% |
| Accrued Expenses | $122.0M |
| YoY Change | 12.96% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $1.083B |
| YoY Change | -48.26% |
| Long-Term Debt Due | $311.7M |
| YoY Change | 790.53% |
| Total Short-Term Liabilities | $1.663B |
| YoY Change | -34.21% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $2.154B |
| YoY Change | 40.76% |
| Other Long-Term Liabilities | $113.6M |
| YoY Change | -74.59% |
| Total Long-Term Liabilities | $2.267B |
| YoY Change | 14.68% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $1.663B |
| Total Long-Term Liabilities | $2.267B |
| Total Liabilities | $5.363B |
| YoY Change | 3.59% |
| 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 |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $8.917B |
| YoY Change | -0.22% |
Cashflow Statement
| Concept | 2008 Q4 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$212.8M |
| YoY Change | -351.54% |
| Depreciation, Depletion And Amortization | $97.60M |
| YoY Change | 21.39% |
| Cash From Operating Activities | $157.0M |
| YoY Change | -45.26% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$58.30M |
| YoY Change | -55.77% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $4.300M |
| YoY Change | -100.13% |
| Cash From Investing Activities | -$54.00M |
| YoY Change | -98.38% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -183.6M |
| YoY Change | -106.01% |
| NET CHANGE | |
| Cash From Operating Activities | 157.0M |
| Cash From Investing Activities | -54.00M |
| Cash From Financing Activities | -183.6M |
| Net Change In Cash | -80.60M |
| YoY Change | -2221.05% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $157.0M |
| Capital Expenditures | -$58.30M |
| Free Cash Flow | $215.3M |
| YoY Change | -48.57% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011Q4 | vmc |
Write Offs Of Accounts Receivables
WriteOffsOfAccountsReceivables
|
2651000 | USD |
| CY2008Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3529785000 | USD |
| CY2009Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4028055000 | USD |
| CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3955798000 | USD |
