$VMI
VALMONT INDUSTRIES INC

2016 Q4 Form 10-Q Financial Statement

#000010272916000019 Filed on October 27, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $674.6M $610.2M $632.6M
YoY Change 6.43% -3.53% -17.38%
Cost Of Revenue $509.4M $455.2M $475.8M
YoY Change 0.97% -4.33% -15.96%
Gross Profit $165.1M $155.0M $156.8M
YoY Change 27.71% -1.1% -21.43%
Gross Profit Margin 24.47% 25.4% 24.78%
Selling, General & Admin $109.0M $101.8M $104.5M
YoY Change -8.79% -2.64% -6.41%
% of Gross Profit 66.02% 65.66% 66.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.20M $20.40M $23.10M
YoY Change 4.95% -11.69% 9.48%
% of Gross Profit 12.84% 13.16% 14.74%
Operating Expenses $109.1M $101.8M $104.5M
YoY Change -8.7% -2.64% -6.41%
Operating Profit $56.00M $53.24M $37.01M
YoY Change 472.6% 43.85% -57.85%
Interest Expense -$10.30M $11.10M $11.12M
YoY Change 0.98% -0.18% 27.58%
% of Operating Profit -18.39% 20.85% 30.04%
Other Income/Expense, Net $17.80M -$9.451M -$11.45M
YoY Change 513.79% -17.42% -76.3%
Pretax Income $63.60M $21.55M $26.34M
YoY Change -360.66% -18.19% 443.83%
Income Tax -$7.700M $14.27M $12.02M
% Of Pretax Income -12.11% 66.21% 45.62%
Net Earnings $70.10M $29.52M $13.55M
YoY Change -329.08% 117.88% -46.41%
Net Earnings / Revenue 10.39% 4.84% 2.14%
Basic Earnings Per Share $1.25 $0.52
Diluted Earnings Per Share $3.102M $1.24 $0.52
COMMON SHARES
Basic Shares Outstanding 22.51M shares 22.51M shares 23.06M shares
Diluted Shares Outstanding 22.66M shares 23.17M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $399.9M $349.4M $312.9M
YoY Change 14.55% 11.67% -30.8%
Cash & Equivalents $399.9M $349.4M $399.9M
Short-Term Investments
Other Short-Term Assets $57.30M $69.20M $52.20M
YoY Change 24.3% 32.57% -19.32%
Inventory $350.0M $379.6M $368.3M
Prepaid Expenses
Receivables $439.3M $455.7M $501.4M
Other Receivables $6.600M $20.30M $44.70M
Total Short-Term Assets $1.253B $1.274B $1.279B
YoY Change 2.15% -0.41% -16.74%
LONG-TERM ASSETS
Property, Plant & Equipment $518.3M $525.6M $543.2M
YoY Change -2.66% -3.24% -11.89%
Goodwill $321.1M $327.9M $362.7M
YoY Change -13.64% -9.6% -3.06%
Intangibles $144.4M $152.5M $175.2M
YoY Change -15.17% -12.95% -12.34%
Long-Term Investments
YoY Change
Other Assets $154.7M $103.8M $129.1M
YoY Change 22.84% -19.62% -4.64%
Total Long-Term Assets $1.139B $1.110B $1.210B
YoY Change -2.32% -8.3% -8.73%
TOTAL ASSETS
Total Short-Term Assets $1.253B $1.274B $1.279B
Total Long-Term Assets $1.139B $1.110B $1.210B
Total Assets $2.392B $2.384B $2.490B
YoY Change -0.03% -4.24% -13.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $177.5M $170.9M $186.6M
YoY Change -1.39% -8.41% -11.15%
Accrued Expenses $89.91M $109.3M $104.8M
YoY Change -14.85% 4.3% 12.08%
Deferred Revenue
YoY Change
Short-Term Debt $700.0K $900.0K $1.500M
YoY Change -30.0% -40.0% -91.62%
Long-Term Debt Due $851.0K $895.0K $1.099M
YoY Change -20.98% -18.56% 484.57%
Total Short-Term Liabilities $349.8M $359.9M $372.9M
YoY Change -4.56% -3.47% -12.33%
LONG-TERM LIABILITIES
Long-Term Debt $754.8M $755.6M $764.8M
YoY Change -0.28% -1.21% -0.49%
Other Long-Term Liabilities $14.91M $33.10M $41.81M
YoY Change -62.99% -20.82% -14.16%
Total Long-Term Liabilities $769.7M $788.7M $806.6M
YoY Change -3.45% -2.22% -1.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $349.8M $359.9M $372.9M
Total Long-Term Liabilities $769.7M $788.7M $806.6M
Total Liabilities $1.120B $1.149B $1.179B
YoY Change -3.8% -2.62% -5.08%
SHAREHOLDERS EQUITY
Retained Earnings $1.875B $1.812B $1.768B
YoY Change 8.39% 2.51% 4.75%
Common Stock $27.90M $27.90M $27.90M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $612.8M $610.7M $552.8M
YoY Change 7.14% 10.47% 65.63%
Treasury Stock Shares 5.379M shares 4.531M shares 3.948M shares
Shareholders Equity $943.5M $963.2M $1.020B
YoY Change
Total Liabilities & Shareholders Equity $2.392B $2.384B $2.490B
YoY Change -0.03% -4.24% -13.03%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $70.10M $29.52M $13.55M
YoY Change -329.08% 117.88% -46.41%
Depreciation, Depletion And Amortization $21.20M $20.40M $23.10M
YoY Change 4.95% -11.69% 9.48%
Cash From Operating Activities $91.90M $47.40M $64.50M
YoY Change 2.68% -26.51% -801.09%
INVESTING ACTIVITIES
Capital Expenditures -$15.70M -$16.20M -$9.600M
YoY Change 41.44% 68.75% -41.46%
Acquisitions
YoY Change
Other Investing Activities $3.800M $900.0K $2.200M
YoY Change -131.93% -59.09% -122.0%
Cash From Investing Activities -$11.90M -$15.30M -$7.400M
YoY Change -48.26% 106.76% -72.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.80M -30.20M -43.40M
YoY Change -57.05% -30.41% -191.95%
NET CHANGE
Cash From Operating Activities 91.90M 47.40M 64.50M
Cash From Investing Activities -11.90M -15.30M -7.400M
Cash From Financing Activities -12.80M -30.20M -43.40M
Net Change In Cash 67.20M 1.900M 13.70M
YoY Change 83.11% -86.13% 19.13%
FREE CASH FLOW
Cash From Operating Activities $91.90M $47.40M $64.50M
Capital Expenditures -$15.70M -$16.20M -$9.600M
Free Cash Flow $107.6M $63.60M $74.10M
YoY Change 6.96% -14.17% 929.17%

Facts In Submission

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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
156876000 USD
CY2015Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2016Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12018000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
42873000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14268000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
49742000 USD
us-gaap Income Taxes Paid Net
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21517000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
47954000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
832000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-11338000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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14171000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
4831000 USD
us-gaap Increase Decrease In Accrued Liabilities
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7368000 USD
us-gaap Increase Decrease In Accrued Liabilities
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3272000 USD
us-gaap Increase Decrease In Inventories
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25447000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
34413000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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887000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
240000 USD
us-gaap Increase Decrease In Prepaid Expense
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-5275000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
10624000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-5551000 USD
us-gaap Increase Decrease In Receivables
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-16436000 USD
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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113000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
114000 shares
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
154000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
139000 shares
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
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170197000 USD
CY2016Q3 us-gaap Intangible Assets Net Excluding Goodwill
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152469000 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
11120000 USD
us-gaap Interest Expense
InterestExpense
33480000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
11100000 USD
us-gaap Interest Expense
InterestExpense
33276000 USD
us-gaap Interest Paid
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23447000 USD
us-gaap Interest Paid
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24036000 USD
CY2015Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
187126000 USD
CY2016Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
217371000 USD
CY2015Q4 us-gaap Inventory Gross
InventoryGross
375747000 USD
CY2016Q3 us-gaap Inventory Gross
InventoryGross
417892000 USD
CY2015Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
35075000 USD
CY2016Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
38267000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
340672000 USD
CY2016Q3 us-gaap Inventory Net
InventoryNet
379625000 USD
CY2015Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
162977000 USD
CY2016Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
174442000 USD
CY2015Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
25644000 USD
CY2016Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
26079000 USD
CY2015Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
905000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
2395000 USD
CY2016Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
771000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
2289000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
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2392382000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2384043000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
366554000 USD
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
359925000 USD
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1077000 USD
CY2016Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
895000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
756918000 USD
CY2016Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
755584000 USD
CY2015Q4 us-gaap Minority Interest
MinorityInterest
46770000 USD
CY2016Q3 us-gaap Minority Interest
MinorityInterest
39103000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2323000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2527000 USD
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
-11009000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-190226000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-82356000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-25211000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-41119000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
182822000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
127254000 USD
CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1483000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3817000 USD
CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1348000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3966000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12066000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
70678000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
28173000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
103168000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
12066000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
70678000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
28173000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
103168000 USD
CY2015Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-11445000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-31327000 USD
CY2016Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-9451000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-30535000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 segment
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
37012000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
148695000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
53240000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
187411000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
125928000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
103806000 USD
CY2015Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-53518000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-93368000 USD
CY2016Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
770000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-1938000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-439000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-439000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-53829000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-92597000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2760000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3015000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-18000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-55000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-18000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-56000 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
110000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1155000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
40290000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
33104000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1230000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-242000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
878000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
452000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-5980000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2824000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
610600000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
148220000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
46581000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
4430000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
26708000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
25604000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
2323000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
2527000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
34447000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
42233000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
11009000 USD
us-gaap Pension Contributions
PensionContributions
15735000 USD
us-gaap Pension Contributions
PensionContributions
712000 USD
us-gaap Pension Expense
PensionExpense
-460000 USD
us-gaap Pension Expense
PensionExpense
1486000 USD
CY2015Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.39
CY2016Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.38
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
46137000 USD
CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
69231000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
37000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-12322000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-128000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
3256000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
3938000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
10902000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
6509000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
13549000 USD
us-gaap Profit Loss
ProfitLoss
74495000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
29521000 USD
us-gaap Profit Loss
ProfitLoss
107134000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1081056000 USD
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1120350000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
532489000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
525640000 USD
CY2015Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
466443000 USD
CY2016Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
455692000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
37878000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1563000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
4447000 USD
us-gaap Restructuring Costs
RestructuringCosts
12659000 USD
us-gaap Restructuring Costs
RestructuringCosts
618000 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
2733000 USD
CY2016Q3 us-gaap Restructuring Reserve
RestructuringReserve
2750000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1729679000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1811947000 USD
CY2015Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
560518000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1776194000 USD
CY2016Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
544828000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1648530000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
632575000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1985096000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
610247000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1847101000 USD
CY2015Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
72057000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
208902000 USD
CY2016Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
65419000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
198571000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
104539000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
327858000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
101783000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
303698000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5667000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6572000 USD
CY2015Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
976000 USD
CY2016Q3 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
853000 USD
us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
4846 shares
us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
6976 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
119687 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
62535 shares
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
10902000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
6509000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
3936000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
4358000 USD
CY2014Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000 USD
CY2015Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
250000000 USD
CY2014Q2 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P12M
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
918441000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
963198000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1250405000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1065777000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
965211000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1002301000 USD
CY2016Q3 us-gaap Translation Adjustment For Net Investment Hedge Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeNetOfTax
4897000 USD
CY2015Q3 us-gaap Translation Adjustment For Net Investment Hedge Net Of Tax Period Increase Decrease
TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease
0 USD
us-gaap Translation Adjustment For Net Investment Hedge Net Of Tax Period Increase Decrease
TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease
0 USD
CY2016Q3 us-gaap Translation Adjustment For Net Investment Hedge Net Of Tax Period Increase Decrease
TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease
1972000 USD
us-gaap Translation Adjustment For Net Investment Hedge Net Of Tax Period Increase Decrease
TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease
4897000 USD
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
4531259 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
989821 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
245798 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
571920000 USD
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
610680000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
148220000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
46581000 USD
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23170000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23534000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22659000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22741000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23057000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23420000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22505000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22602000 shares
CY2014Q2 vmi Dividend Increase Decrease Over Previous Year Percentage
DividendIncreaseDecreaseOverPreviousYearPercentage
0.5
CY2015Q3 vmi Earnings Per Share Dilutive Securities Stock Options Per Share
EarningsPerShareDilutiveSecuritiesStockOptionsPerShare
0.00
vmi Earnings Per Share Dilutive Securities Stock Options Per Share
EarningsPerShareDilutiveSecuritiesStockOptionsPerShare
-0.02
CY2016Q3 vmi Earnings Per Share Dilutive Securities Stock Options Per Share
EarningsPerShareDilutiveSecuritiesStockOptionsPerShare
-0.01
vmi Earnings Per Share Dilutive Securities Stock Options Per Share
EarningsPerShareDilutiveSecuritiesStockOptionsPerShare
-0.02
CY2015Q3 vmi Income Loss From Continuing Operations Before Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments
13549000 USD
vmi Income Loss From Continuing Operations Before Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments
74495000 USD
CY2016Q3 vmi Income Loss From Continuing Operations Before Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments
29521000 USD
vmi Income Loss From Continuing Operations Before Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments
107134000 USD
CY2015Q4 vmi Income Taxes Receivable And Deferred Tax Assets Liabilities Net Current
IncomeTaxesReceivableAndDeferredTaxAssetsLiabilitiesNetCurrent
24526000 USD
CY2016Q3 vmi Income Taxes Receivable And Deferred Tax Assets Liabilities Net Current
IncomeTaxesReceivableAndDeferredTaxAssetsLiabilitiesNetCurrent
20342000 USD
vmi Increase Decreasein Fair Valueof Contingent Consideration
IncreaseDecreaseinFairValueofContingentConsideration
0 USD
vmi Increase Decreasein Fair Valueof Contingent Consideration
IncreaseDecreaseinFairValueofContingentConsideration
-3527000 USD
vmi Increase Decreasein Restricted Cash Relatedto Pensions
IncreaseDecreaseinRestrictedCashRelatedtoPensions
0 USD
vmi Increase Decreasein Restricted Cash Relatedto Pensions
IncreaseDecreaseinRestrictedCashRelatedtoPensions
13652000 USD
CY2015Q4 vmi Investment In Subsidiaries And Intercompany Accounts
InvestmentInSubsidiariesAndIntercompanyAccounts
0 USD
CY2016Q3 vmi Investment In Subsidiaries And Intercompany Accounts
InvestmentInSubsidiariesAndIntercompanyAccounts
0 USD
vmi Payments For Repurchase Of Common Treasury Shares Stock Plan Exercises
PaymentsForRepurchaseOfCommonTreasurySharesStockPlanExercises
12135000 USD
vmi Payments For Repurchase Of Common Treasury Shares Stock Plan Exercises
PaymentsForRepurchaseOfCommonTreasurySharesStockPlanExercises
1453000 USD
vmi Percentage Of Sales To Total Consolidated Sales Of Other Business Activities Aggregated As Other Maximum
PercentageOfSalesToTotalConsolidatedSalesOfOtherBusinessActivitiesAggregatedAsOtherMaximum
0.01
vmi Stock Issued During Period Value Stock Options Exercised Tax Benefit
StockIssuedDuringPeriodValueStockOptionsExercisedTaxBenefit
1458000 USD
vmi Stock Issued Value Restricted Stock Units Long Term Incentive Payments In Shares
StockIssuedValueRestrictedStockUnitsLongTermIncentivePaymentsInShares
6105000 USD
vmi Stock Issued Value Restricted Stock Units Long Term Incentive Payments In Shares
StockIssuedValueRestrictedStockUnitsLongTermIncentivePaymentsInShares
3126000 USD
CY2016Q3 vmi Subsidiary Guarantors Percentage Owned
SubsidiaryGuarantorsPercentageOwned
1
vmi Treasury Stock Shares Acquired Stock Plan
TreasuryStockSharesAcquiredStockPlan
82989 shares
vmi Treasury Stock Shares Acquired Stock Plan
TreasuryStockSharesAcquiredStockPlan
10747 shares
vmi Treasury Stock Value Acquired Stock Plan Cost Method
TreasuryStockValueAcquiredStockPlanCostMethod
12135000 USD
vmi Treasury Stock Value Acquired Stock Plan Cost Method
TreasuryStockValueAcquiredStockPlanCostMethod
1453000 USD

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