$VMI
VALMONT INDUSTRIES INC

2017 Q3 Form 10-Q Financial Statement

#000010272917000012 Filed on November 02, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $680.8M $610.2M
YoY Change 11.56% -3.53%
Cost Of Revenue $517.2M $455.2M
YoY Change 13.61% -4.33%
Gross Profit $163.6M $155.0M
YoY Change 5.53% -1.1%
Gross Profit Margin 24.03% 25.4%
Selling, General & Admin $103.5M $101.8M
YoY Change 1.69% -2.64%
% of Gross Profit 63.27% 65.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.00M $20.40M
YoY Change 2.94% -11.69%
% of Gross Profit 12.84% 13.16%
Operating Expenses $103.5M $101.8M
YoY Change 1.69% -2.64%
Operating Profit $60.09M $53.24M
YoY Change 12.87% 43.85%
Interest Expense $11.19M $11.10M
YoY Change 0.81% -0.18%
% of Operating Profit 18.62% 20.85%
Other Income/Expense, Net -$9.529M -$9.451M
YoY Change 0.83% -17.42%
Pretax Income $28.89M $21.55M
YoY Change 34.04% -18.19%
Income Tax $13.90M $14.27M
% Of Pretax Income 48.1% 66.21%
Net Earnings $36.67M $29.52M
YoY Change 24.2% 117.88%
Net Earnings / Revenue 5.39% 4.84%
Basic Earnings Per Share $1.56 $1.25
Diluted Earnings Per Share $2.01 $1.24
COMMON SHARES
Basic Shares Outstanding 22.53M shares 22.51M shares
Diluted Shares Outstanding 22.75M shares 22.66M shares

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $448.2M $349.4M
YoY Change 28.28% 11.67%
Cash & Equivalents $493.5M $349.4M
Short-Term Investments
Other Short-Term Assets $43.50M $69.20M
YoY Change -37.14% 32.57%
Inventory $403.2M $379.6M
Prepaid Expenses
Receivables $497.0M $455.7M
Other Receivables $4.800M $20.30M
Total Short-Term Assets $1.448B $1.274B
YoY Change 13.64% -0.41%
LONG-TERM ASSETS
Property, Plant & Equipment $522.4M $525.6M
YoY Change -0.61% -3.24%
Goodwill $336.8M $327.9M
YoY Change 2.71% -9.6%
Intangibles $142.1M $152.5M
YoY Change -6.81% -12.95%
Long-Term Investments
YoY Change
Other Assets $160.8M $103.8M
YoY Change 54.89% -19.62%
Total Long-Term Assets $1.162B $1.110B
YoY Change 4.71% -8.3%
TOTAL ASSETS
Total Short-Term Assets $1.448B $1.274B
Total Long-Term Assets $1.162B $1.110B
Total Assets $2.610B $2.384B
YoY Change 9.49% -4.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $216.1M $170.9M
YoY Change 26.46% -8.41%
Accrued Expenses $106.2M $109.3M
YoY Change -2.79% 4.3%
Deferred Revenue
YoY Change
Short-Term Debt $400.0K $900.0K
YoY Change -55.56% -40.0%
Long-Term Debt Due $949.0K $895.0K
YoY Change 6.03% -18.56%
Total Short-Term Liabilities $413.5M $359.9M
YoY Change 14.87% -3.47%
LONG-TERM LIABILITIES
Long-Term Debt $754.2M $755.6M
YoY Change -0.18% -1.21%
Other Long-Term Liabilities $13.56M $33.10M
YoY Change -59.05% -20.82%
Total Long-Term Liabilities $767.8M $788.7M
YoY Change -2.65% -2.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $413.5M $359.9M
Total Long-Term Liabilities $767.8M $788.7M
Total Liabilities $1.181B $1.149B
YoY Change 2.84% -2.62%
SHAREHOLDERS EQUITY
Retained Earnings $1.975B $1.812B
YoY Change 8.98% 2.51%
Common Stock $27.90M $27.90M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $601.6M $610.7M
YoY Change -1.49% 10.47%
Treasury Stock Shares 4.531M shares
Shareholders Equity $1.113B $963.2M
YoY Change
Total Liabilities & Shareholders Equity $2.610B $2.384B
YoY Change 9.49% -4.24%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $36.67M $29.52M
YoY Change 24.2% 117.88%
Depreciation, Depletion And Amortization $21.00M $20.40M
YoY Change 2.94% -11.69%
Cash From Operating Activities $32.30M $47.40M
YoY Change -31.86% -26.51%
INVESTING ACTIVITIES
Capital Expenditures -$12.00M -$16.20M
YoY Change -25.93% 68.75%
Acquisitions
YoY Change
Other Investing Activities $4.900M $900.0K
YoY Change 444.44% -59.09%
Cash From Investing Activities -$7.000M -$15.30M
YoY Change -54.25% 106.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.60M -30.20M
YoY Change -64.9% -30.41%
NET CHANGE
Cash From Operating Activities 32.30M 47.40M
Cash From Investing Activities -7.000M -15.30M
Cash From Financing Activities -10.60M -30.20M
Net Change In Cash 14.70M 1.900M
YoY Change 673.68% -86.13%
FREE CASH FLOW
Cash From Operating Activities $32.30M $47.40M
Capital Expenditures -$12.00M -$16.20M
Free Cash Flow $44.30M $63.60M
YoY Change -30.35% -14.17%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
dei Document Period End Date
DocumentPeriodEndDate
2017-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000102729
CY2017Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
22607680 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
VALMONT INDUSTRIES INC
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
177488000 USD
CY2017Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
216104000 USD
CY2016Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
89914000 USD
CY2017Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
106238000 USD
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
587401000 USD
CY2017Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
647430000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-346359000 USD
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-288102000 USD
CY2016Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
0 USD
CY2017Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
0 USD
CY2016Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3964000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12037000 USD
CY2017Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4025000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11792000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
378566 shares
CY2016Q4 us-gaap Assets
Assets
2391731000 USD
CY2017Q3 us-gaap Assets
Assets
2610171000 USD
CY2016Q4 us-gaap Assets Current
AssetsCurrent
1253216000 USD
CY2017Q3 us-gaap Assets Current
AssetsCurrent
1448123000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
349074000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
349375000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
399948000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
493490000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
301000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
93542000 USD
CY2016Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.375
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.125
CY2017Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.375
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.125
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2017Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000 shares
CY2017Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000 shares
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-2214000 USD
CY2016Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
5565000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
17648000 USD
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
27900000 shares
CY2017Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
27900000 shares
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
27900000 USD
CY2017Q3 us-gaap Common Stock Value
CommonStockValue
27900000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
30663000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
104417000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
52905000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
178108000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1618000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
5732000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2570000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
4552000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
32281000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
110149000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
55475000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
182660000 USD
CY2016Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
409003000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
1220567000 USD
CY2017Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
462854000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
1366875000 USD
CY2016Q3 us-gaap Cost Of Revenue
CostOfRevenue
455224000 USD
us-gaap Cost Of Revenue
CostOfRevenue
1355992000 USD
CY2017Q3 us-gaap Cost Of Revenue
CostOfRevenue
517185000 USD
us-gaap Cost Of Revenue
CostOfRevenue
1519510000 USD
CY2016Q3 us-gaap Cost Of Services
CostOfServices
46221000 USD
us-gaap Cost Of Services
CostOfServices
135425000 USD
CY2017Q3 us-gaap Cost Of Services
CostOfServices
54331000 USD
us-gaap Cost Of Services
CostOfServices
152635000 USD
CY2016Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
18017000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
51276000 USD
CY2017Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
21163000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
50264000 USD
CY2016Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
44319000 USD
CY2017Q3 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
48612000 USD
CY2016Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3749000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1534000 USD
CY2017Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7268000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
79000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
35803000 USD
CY2017Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
28183000 USD
CY2016Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
209470000 USD
CY2017Q3 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
199562000 USD
CY2016Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
0 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
0 USD
CY2017Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-768000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
15208000 USD
CY2016Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
6092000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
19134000 USD
CY2017Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
4676000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
13475000 USD
CY2017Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
5277000 USD
CY2016Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
527000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1486000 USD
CY2017Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
167000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
481000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
61242000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
63500000 USD
CY2016Q3 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2017Q3 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
us-gaap Dilutive Securities
DilutiveSecurities
0 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
25482000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
25417000 USD
CY2016Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
8445000 USD
CY2017Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
8478000 USD
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.25
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.56
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.56
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.33
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.24
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.54
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.55
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.28
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-3478000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
23133000 USD
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
72404000 USD
CY2017Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
81494000 USD
CY2016Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
38047000 USD
CY2017Q3 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
40886000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
121486000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
137847000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
15823000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
10474000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
12608000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
13718000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
14492000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
205079000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
215396000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
-973000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
-395000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-250000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
732000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
321110000 USD
CY2017Q3 us-gaap Goodwill
Goodwill
336754000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
12317000 USD
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
-3327000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
155023000 USD
us-gaap Gross Profit
GrossProfit
491109000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
163594000 USD
us-gaap Gross Profit
GrossProfit
511479000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
21550000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
105390000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
28886000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
115082000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
22239000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
51486000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
21675000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
59210000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
43789000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
156876000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
50561000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
174292000 USD
CY2016Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2017Q3 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 Tax Expense Benefit
IncomeTaxExpenseBenefit
14268000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
49742000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13895000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
50343000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
47954000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
52823000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-11338000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
28895000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
4831000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1732000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
3272000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
20157000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
34413000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
41545000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
240000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1627000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
10624000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
11636000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-16436000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
39584000 USD
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
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
224000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
212000 shares
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
144378000 USD
CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
142090000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
11100000 USD
us-gaap Interest Expense
InterestExpense
33276000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
11190000 USD
us-gaap Interest Expense
InterestExpense
33312000 USD
us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
0 USD
us-gaap Interest Paid
InterestPaid
24036000 USD
us-gaap Interest Paid
InterestPaid
22732000 USD
CY2016Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
217125000 USD
CY2017Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
233772000 USD
CY2016Q4 us-gaap Inventory Gross
InventoryGross
388075000 USD
CY2017Q3 us-gaap Inventory Gross
InventoryGross
444120000 USD
CY2016Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
38047000 USD
CY2017Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
40886000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
350028000 USD
CY2017Q3 us-gaap Inventory Net
InventoryNet
403234000 USD
CY2016Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
143659000 USD
CY2017Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
175222000 USD
CY2016Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
27291000 USD
CY2017Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
35126000 USD
CY2016Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
771000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
2289000 USD
CY2017Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
1311000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
3205000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2391731000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2610171000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
349848000 USD
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
413460000 USD
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
851000 USD
CY2017Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
949000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
754795000 USD
CY2017Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
754202000 USD
CY2016Q4 us-gaap Minority Interest
MinorityInterest
39104000 USD
CY2017Q3 us-gaap Minority Interest
MinorityInterest
39761000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2527000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
3895000 USD
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
11009000 USD
CY2016Q2 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
0.1
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-82356000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-21971000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-41119000 USD
CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1348000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
134404000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-42024000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
127254000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3966000 USD
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1458000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4098000 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
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
35208000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
119851000 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
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
35208000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
119851000 USD
CY2016Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-9451000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-30535000 USD
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-9362000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-28423000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
53240000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
187411000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
59923000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
202715000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
154692000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
160780000 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
CY2017Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
19530000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
60471000 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
CY2017Q3 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 Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1972000 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
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
18809000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
58711000 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
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-19000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-56000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
14910000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
13557000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
878000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
452000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
517000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1684000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2824000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3462000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
46581000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
4974000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
25604000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
25386000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
2527000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
3895000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5362000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
42233000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
39898000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
11009000 USD
us-gaap Pension Contributions
PensionContributions
712000 USD
us-gaap Pension Contributions
PensionContributions
26064000 USD
us-gaap Pension Expense
PensionExpense
1486000 USD
us-gaap Pension Expense
PensionExpense
481000 USD
CY2016Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.38
CY2017Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.36
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
57297000 USD
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
50064000 USD
us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
0 USD
us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
5123000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-128000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-549000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
3938000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1575000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
6509000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
12446000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
29521000 USD
us-gaap Profit Loss
ProfitLoss
107134000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
36666000 USD
us-gaap Profit Loss
ProfitLoss
123949000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1105736000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1169854000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
518335000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
522424000 USD
CY2016Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
439342000 USD
CY2017Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
492842000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1563000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
658000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
0 USD
us-gaap Restructuring Costs
RestructuringCosts
618000 USD
us-gaap Restructuring Costs
RestructuringCosts
0 USD
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
6178000 USD
CY2017Q3 us-gaap Restructuring Reserve
RestructuringReserve
1204000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1874722000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1974601000 USD
CY2016Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
544828000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1648530000 USD
CY2017Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
602080000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1807539000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
610247000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1847101000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
680779000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2030989000 USD
CY2016Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
65419000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
198571000 USD
CY2017Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
78699000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
223450000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
101783000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
303698000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
103671000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
308764000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6572000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7300000 USD
CY2016Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
746000 USD
CY2017Q3 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
197000 USD
us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
6976 shares
us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
5677 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
62535 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
84432 shares
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
6509000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
12446000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
4358000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
3868000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
943482000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
1112834000 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
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
982586000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1152595000 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
CY2017Q3 us-gaap Translation Adjustment For Net Investment Hedge Net Of Tax Period Increase Decrease
TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease
-740000 USD
us-gaap Translation Adjustment For Net Investment Hedge Net Of Tax Period Increase Decrease
TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease
1816000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
245789 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
384622 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
612781000 USD
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
601565000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
46581000 USD
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
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22751000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22717000 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
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22527000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22505000 shares
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
CY2017Q3 vmi Earnings Per Share Dilutive Securities Stock Options Per Share
EarningsPerShareDilutiveSecuritiesStockOptionsPerShare
-0.01
vmi Earnings Per Share Dilutive Securities Stock Options Per Share
EarningsPerShareDilutiveSecuritiesStockOptionsPerShare
-0.05
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
CY2017Q3 vmi Income Loss From Continuing Operations Before Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments
36666000 USD
vmi Income Loss From Continuing Operations Before Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments
123949000 USD
CY2016Q4 vmi Income Taxes Receivable And Deferred Tax Assets Liabilities Net Current
IncomeTaxesReceivableAndDeferredTaxAssetsLiabilitiesNetCurrent
6601000 USD
CY2017Q3 vmi Income Taxes Receivable And Deferred Tax Assets Liabilities Net Current
IncomeTaxesReceivableAndDeferredTaxAssetsLiabilitiesNetCurrent
8493000 USD
vmi Increase Decrease Paymentsof Intercompany Dividends
IncreaseDecreasePaymentsofIntercompanyDividends
0 USD
vmi Increase Decreasein Fair Valueof Contingent Consideration
IncreaseDecreaseinFairValueofContingentConsideration
-3527000 USD
vmi Increase Decreasein Fair Valueof Contingent Consideration
IncreaseDecreaseinFairValueofContingentConsideration
0 USD
vmi Increase Decreasein Restricted Cash Relatedto Pensions
IncreaseDecreaseinRestrictedCashRelatedtoPensions
13652000 USD
vmi Increase Decreasein Restricted Cash Relatedto Pensions
IncreaseDecreaseinRestrictedCashRelatedtoPensions
-12568000 USD
CY2016Q4 vmi Investment In Subsidiaries And Intercompany Accounts
InvestmentInSubsidiariesAndIntercompanyAccounts
0 USD
CY2017Q3 vmi Investment In Subsidiaries And Intercompany Accounts
InvestmentInSubsidiariesAndIntercompanyAccounts
0 USD
vmi Payments For Repurchase Of Common Treasury Shares Stock Plan Exercises
PaymentsForRepurchaseOfCommonTreasurySharesStockPlanExercises
1453000 USD
vmi Payments For Repurchase Of Common Treasury Shares Stock Plan Exercises
PaymentsForRepurchaseOfCommonTreasurySharesStockPlanExercises
3929000 USD
vmi Stock Issued Value Restricted Stock Units Long Term Incentive Payments In Shares
StockIssuedValueRestrictedStockUnitsLongTermIncentivePaymentsInShares
3126000 USD
vmi Stock Issued Value Restricted Stock Units Long Term Incentive Payments In Shares
StockIssuedValueRestrictedStockUnitsLongTermIncentivePaymentsInShares
4276000 USD
CY2017Q3 vmi Subsidiary Guarantors Percentage Owned
SubsidiaryGuarantorsPercentageOwned
1
vmi Treasury Stock Shares Acquired Stock Plan
TreasuryStockSharesAcquiredStockPlan
10747 shares
vmi Treasury Stock Shares Acquired Stock Plan
TreasuryStockSharesAcquiredStockPlan
19086 shares
vmi Treasury Stock Value Acquired Stock Plan Cost Method
TreasuryStockValueAcquiredStockPlanCostMethod
1453000 USD
vmi Treasury Stock Value Acquired Stock Plan Cost Method
TreasuryStockValueAcquiredStockPlanCostMethod
3929000 USD
vmi Vmi Proceeds From Repayment Of Intercompany Capital Contribution
Vmi_ProceedsFromRepaymentOfIntercompanyCapitalContribution
0 USD

Files In Submission

Name View Source Status
0000102729-17-000012-index-headers.html Edgar Link pending
0000102729-17-000012-index.html Edgar Link pending
0000102729-17-000012.txt Edgar Link pending
0000102729-17-000012-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
vmi-20170930.xml Edgar Link completed
vmi-20170930.xsd Edgar Link pending
vmi-20170930_cal.xml Edgar Link unprocessable
vmi-20170930_def.xml Edgar Link unprocessable
vmi-20170930_lab.xml Edgar Link unprocessable
vmi-20170930_pre.xml Edgar Link unprocessable
vmi-2017930x10q.htm Edgar Link pending
vmi-ex311_2017930x10q.htm Edgar Link pending
vmi-ex312_2017930x10q.htm Edgar Link pending
vmi-ex321_2017930x10q.htm Edgar Link pending