2017 Q2 Form 10-Q Financial Statement
#000162828017004463 Filed on April 28, 2017
Income Statement
Concept | 2017 Q2 | 2016 Q1 |
---|---|---|
Revenue | $637.5M | $596.6M |
YoY Change | -0.43% | -11.01% |
Cost Of Revenue | $472.9M | $435.6M |
YoY Change | 1.66% | -13.73% |
Gross Profit | $164.6M | $161.0M |
YoY Change | -6.0% | -2.71% |
Gross Profit Margin | 25.82% | 26.98% |
Selling, General & Admin | $99.95M | $98.60M |
YoY Change | -3.25% | -8.51% |
% of Gross Profit | 60.72% | 61.26% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $20.83M | $20.60M |
YoY Change | 3.1% | -13.82% |
% of Gross Profit | 12.65% | 12.8% |
Operating Expenses | $99.95M | $98.60M |
YoY Change | -3.25% | -8.51% |
Operating Profit | $64.66M | $62.37M |
YoY Change | -9.96% | 8.12% |
Interest Expense | $11.30M | $11.05M |
YoY Change | 1.64% | -0.66% |
% of Operating Profit | 17.48% | 17.72% |
Other Income/Expense, Net | -$9.332M | -$11.92M |
YoY Change | 1.84% | 29.04% |
Pretax Income | $35.42M | $39.60M |
YoY Change | -19.93% | 21.32% |
Income Tax | $15.36M | $16.27M |
% Of Pretax Income | 43.37% | 41.09% |
Net Earnings | $39.96M | $34.17M |
YoY Change | -8.01% | 8.46% |
Net Earnings / Revenue | 6.27% | 5.73% |
Basic Earnings Per Share | $1.73 | $1.45 |
Diluted Earnings Per Share | $1.72 | $1.45 |
COMMON SHARES | ||
Basic Shares Outstanding | 22.47M shares | 22.70M shares |
Diluted Shares Outstanding | 22.66M shares | 22.82M shares |
Balance Sheet
Concept | 2017 Q2 | 2016 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $425.2M | $387.7M |
YoY Change | 23.5% | 21.77% |
Cash & Equivalents | $425.2M | $387.7M |
Short-Term Investments | ||
Other Short-Term Assets | $54.50M | $46.10M |
YoY Change | -14.44% | -4.55% |
Inventory | $389.2M | $350.8M |
Prepaid Expenses | ||
Receivables | $455.0M | $449.4M |
Other Receivables | $7.400M | $18.90M |
Total Short-Term Assets | $1.331B | $1.253B |
YoY Change | 5.05% | -3.84% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $519.7M | $532.5M |
YoY Change | -1.27% | -9.24% |
Goodwill | $324.1M | $334.3M |
YoY Change | -2.27% | |
Intangibles | $142.0M | $164.5M |
YoY Change | -10.59% | |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $149.9M | $115.7M |
YoY Change | 34.05% | -11.81% |
Total Long-Term Assets | $1.136B | $1.147B |
YoY Change | 0.62% | -10.47% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.331B | $1.253B |
Total Long-Term Assets | $1.136B | $1.147B |
Total Assets | $2.467B | $2.400B |
YoY Change | 2.96% | -7.13% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $194.5M | $183.1M |
YoY Change | 6.22% | -3.3% |
Accrued Expenses | $112.2M | $111.5M |
YoY Change | 17.94% | -34.35% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $1.000M | $2.400M |
YoY Change | -72.97% | -83.45% |
Long-Term Debt Due | $860.0K | $1.110M |
YoY Change | -3.26% | 0.91% |
Total Short-Term Liabilities | $382.7M | $364.6M |
YoY Change | 6.89% | -4.96% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $754.5M | $756.9M |
YoY Change | -0.27% | -1.17% |
Other Long-Term Liabilities | $15.51M | $39.95M |
YoY Change | -59.49% | -82.21% |
Total Long-Term Liabilities | $770.0M | $796.8M |
YoY Change | -3.12% | -19.54% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $382.7M | $364.6M |
Total Long-Term Liabilities | $770.0M | $796.8M |
Total Liabilities | $1.153B | $1.161B |
YoY Change | -0.01% | -21.85% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $1.906B | $1.756B |
YoY Change | 6.48% | |
Common Stock | $27.90M | $27.90M |
YoY Change | 0.0% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $605.0M | $587.1M |
YoY Change | 1.94% | |
Treasury Stock Shares | 4.301M shares | |
Shareholders Equity | $1.003B | $931.1M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.467B | $2.400B |
YoY Change | 2.96% | -7.13% |
Cashflow Statement
Concept | 2017 Q2 | 2016 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $39.96M | $34.17M |
YoY Change | -8.01% | 8.46% |
Depreciation, Depletion And Amortization | $20.83M | $20.60M |
YoY Change | 3.1% | -13.82% |
Cash From Operating Activities | $23.42M | $80.53M |
YoY Change | -4002.5% | 45.02% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $14.17M | $13.96M |
YoY Change | -218.07% | -15.97% |
Acquisitions | $0.00 | |
YoY Change | ||
Other Investing Activities | $1.715M | $2.322M |
YoY Change | -28.54% | -179.25% |
Cash From Investing Activities | -$15.58M | -$16.14M |
YoY Change | 60.63% | 19.56% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $0.00 | $16.94M |
YoY Change | -76.76% | |
Debt Paid & Issued, Net | $215.0K | $220.0K |
YoY Change | -1.79% | |
Cash From Financing Activities | -$2.860M | -$23.37M |
YoY Change | -90.07% | -71.63% |
NET CHANGE | ||
Cash From Operating Activities | $23.42M | $80.53M |
Cash From Investing Activities | -$15.58M | -$16.14M |
Cash From Financing Activities | -$2.860M | -$23.37M |
Net Change In Cash | $4.974M | $41.01M |
YoY Change | -112.72% | -201.6% |
FREE CASH FLOW | ||
Cash From Operating Activities | $23.42M | $80.53M |
Capital Expenditures | $14.17M | $13.96M |
Free Cash Flow | $9.247M | $66.57M |
YoY Change | -18.89% | 71.06% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2017Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2017Q2 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
2323000 | USD |
CY2016Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
8571000 | USD |
CY2017Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
8445000 | USD |
CY2016Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
0 | USD |
CY2017Q2 | dei |
Amendment Flag
AmendmentFlag
|
false | |
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Current Fiscal Year End Date
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|
--12-30 | |
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Document Fiscal Period Focus
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|
Q1 | |
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Accounts Payable Current
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|
194525000 | USD |
CY2016Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
89914000 | USD |
CY2017Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
112231000 | USD |
CY2016Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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|
587401000 | USD |
CY2017Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
610129000 | USD |
CY2016Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-346359000 | USD |
CY2017Q2 | us-gaap |
Assets
Assets
|
2466888000 | USD |
CY2016Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1253216000 | USD |
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Assets Current
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|
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Comprehensive Income Net Of Tax
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|
59085000 | USD |
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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|
2327000 | USD |
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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|
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
36703000 | USD |
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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2017 | |
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Document Period End Date
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2017-04-01 | |
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Document Type
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10-Q | |
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Entity Central Index Key
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Entity Common Stock Shares Outstanding
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Entity Current Reporting Status
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|
Yes | |
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Entity Filer Category
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Large Accelerated Filer | |
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Entity Registrant Name
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|
VALMONT INDUSTRIES INC | |
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Accounts Payable Current
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Cost Of Goods Sold
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Cost Of Goods Sold
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|
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
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Additional Paid In Capital
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Additional Paid In Capital
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Amortization Of Intangible Assets
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Amortization Of Intangible Assets
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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Cost Of Revenue
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Cost Of Services
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Cost Of Services
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Current Income Tax Expense Benefit
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Current Income Tax Expense Benefit
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Assets
Assets
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Deferred Compensation Liability Classified Noncurrent
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Common Stock Dividends Per Share Declared
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Common Stock Par Or Stated Value Per Share
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Common Stock Par Or Stated Value Per Share
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Common Stock Shares Authorized
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Common Stock Value
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Comprehensive Income Net Of Tax
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|
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Deferred Income Tax Expense Benefit
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|
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Deferred Tax Liabilities Noncurrent
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Defined Benefit Pension Plan Liabilities Noncurrent
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Defined Benefit Pension Plan Liabilities Noncurrent
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Defined Benefit Plan Amortization Of Gains Losses
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Defined Benefit Plan Expected Return On Plan Assets
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Defined Benefit Plan Interest Cost
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|
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Depreciation Depletion And Amortization
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Depreciation Depletion And Amortization
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|
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Dilutive Securities
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Dilutive Securities
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|
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Dividends Common Stock Cash
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|
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Dividends Common Stock Cash
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|
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Dividends Payable Current And Noncurrent
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|
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Dividends Payable Current And Noncurrent
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|
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Earnings Per Share Basic
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|
1.45 | |
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Earnings Per Share Basic
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|
1.73 | |
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Earnings Per Share Diluted
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Earnings Per Share Diluted
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|
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Effect Of Exchange Rate On Cash And Cash Equivalents
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Effect Of Exchange Rate On Cash And Cash Equivalents
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Employee Related Liabilities Current
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Employee Related Liabilities Current
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Excess Of Replacement Or Current Costs Over Stated Lifo Value
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|
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Excess Of Replacement Or Current Costs Over Stated Lifo Value
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|
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|
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|
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|
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|
126160000 | USD |
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Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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|
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Finite Lived Intangible Assets Amortization Expense Year Five
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|
9690000 | USD |
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Finite Lived Intangible Assets Amortization Expense Year Four
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|
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Finite Lived Intangible Assets Amortization Expense Year Three
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|
12819000 | USD |
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Finite Lived Intangible Assets Amortization Expense Year Two
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|
13560000 | USD |
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Finite Lived Intangible Assets Gross
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|
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Finite Lived Intangible Assets Gross
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|
206648000 | USD |
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Gain Loss On Investments
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|
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Gain Loss On Investments
GainLossOnInvestments
|
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CY2016Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-144000 | USD |
CY2017Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
102000 | USD |
CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
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CY2017Q2 | us-gaap |
Goodwill
Goodwill
|
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CY2017Q2 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
2951000 | USD |
CY2016Q1 | us-gaap |
Gross Profit
GrossProfit
|
160969000 | USD |
CY2017Q2 | us-gaap |
Gross Profit
GrossProfit
|
164605000 | USD |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
39600000 | USD |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
35424000 | USD |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
10844000 | USD |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
19900000 | USD |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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|
50444000 | USD |
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Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
55324000 | USD |
CY2016Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
CY2017Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
16273000 | USD |
CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
15363000 | USD |
CY2016Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
4788000 | USD |
CY2017Q2 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1898000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1383000 | USD |
CY2017Q2 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
14124000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
9813000 | USD |
CY2017Q2 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-87000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-7178000 | USD |
CY2017Q2 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
14020000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
8022000 | USD |
CY2017Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
34817000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-823000 | USD |
CY2017Q2 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
612000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-910000 | USD |
CY2017Q2 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
9798000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-20344000 | USD |
CY2017Q2 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
12729000 | USD |
CY2016Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
116000 | shares |
CY2017Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
188000 | shares |
CY2016Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
144378000 | USD |
CY2017Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
142000000 | USD |
CY2016Q1 | us-gaap |
Interest Expense
InterestExpense
|
11054000 | USD |
CY2017Q2 | us-gaap |
Interest Expense
InterestExpense
|
11304000 | USD |
CY2017Q2 | us-gaap |
Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
|
0 | USD |
CY2016Q1 | us-gaap |
Interest Paid
InterestPaid
|
559000 | USD |
CY2017Q2 | us-gaap |
Interest Paid
InterestPaid
|
925000 | USD |
CY2016Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
217125000 | USD |
CY2017Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
232795000 | USD |
CY2016Q4 | us-gaap |
Inventory Gross
InventoryGross
|
388075000 | USD |
CY2017Q2 | us-gaap |
Inventory Gross
InventoryGross
|
427982000 | USD |
CY2016Q4 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
38047000 | USD |
CY2017Q2 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
38826000 | USD |
CY2016Q4 | us-gaap |
Inventory Net
InventoryNet
|
350028000 | USD |
CY2017Q2 | us-gaap |
Inventory Net
InventoryNet
|
389156000 | USD |
CY2016Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
143659000 | USD |
CY2017Q2 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
162627000 | USD |
CY2016Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
27291000 | USD |
CY2017Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
32560000 | USD |
CY2016Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
811000 | USD |
CY2017Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
927000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2391731000 | USD |
CY2017Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2466888000 | USD |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
349848000 | USD |
CY2017Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
382704000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
851000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
860000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
754795000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
754523000 | USD |
CY2016Q4 | us-gaap |
Minority Interest
MinorityInterest
|
39104000 | USD |
CY2017Q2 | us-gaap |
Minority Interest
MinorityInterest
|
38441000 | USD |
CY2017Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
422000 | USD |
CY2016Q2 | us-gaap |
Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
|
0.1 | |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-23374000 | USD |
CY2017Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2860000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-16141000 | USD |
CY2017Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-15581000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
80527000 | USD |
CY2017Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
35983000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1202000 | USD |
CY2017Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
982000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
32969000 | USD |
CY2017Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
38979000 | USD |
CY2016Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-11921000 | USD |
CY2017Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-9178000 | USD |
CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
62365000 | USD |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
64502000 | USD |
CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
154692000 | USD |
CY2017Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
149896000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
2513000 | USD |
CY2017Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
19390000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
0 | USD |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
0 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2532000 | USD |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
18883000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-19000 | USD |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-19000 | USD |
CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
14910000 | USD |
CY2017Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
15508000 | USD |
CY2016Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1678000 | USD |
CY2017Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1199000 | USD |
CY2016Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
2322000 | USD |
CY2017Q2 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1715000 | USD |
CY2016Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
16939000 | USD |
CY2017Q2 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
422000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
13961000 | USD |
CY2017Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
14168000 | USD |
CY2016Q1 | us-gaap |
Pension Contributions
PensionContributions
|
0 | USD |
CY2017Q2 | us-gaap |
Pension Contributions
PensionContributions
|
25379000 | USD |
CY2016Q1 | us-gaap |
Pension Expense
PensionExpense
|
384000 | USD |
CY2017Q2 | us-gaap |
Pension Expense
PensionExpense
|
154000 | USD |
CY2016Q4 | us-gaap |
Percentage Of Lifo Inventory
PercentageOfLIFOInventory
|
0.38 | |
CY2017Q2 | us-gaap |
Percentage Of Lifo Inventory
PercentageOfLIFOInventory
|
0.36 | |
CY2016Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
CY2017Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
CY2016Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | shares |
CY2017Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
57297000 | USD |
CY2017Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
54532000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
1352000 | USD |
CY2017Q2 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
198000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
142000 | USD |
CY2017Q2 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
302000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
1289000 | USD |
CY2017Q2 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
8894000 | USD |
CY2016Q1 | us-gaap |
Profit Loss
ProfitLoss
|
34171000 | USD |
CY2017Q2 | us-gaap |
Profit Loss
ProfitLoss
|
39961000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1105736000 | USD |
CY2017Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1129787000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
518335000 | USD |
CY2017Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
519658000 | USD |
CY2016Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
439342000 | USD |
CY2017Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
455044000 | USD |
CY2016Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
220000 | USD |
CY2017Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
215000 | USD |
CY2017Q2 | us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
0 | USD |
CY2016Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
6178000 | USD |
CY2017Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
3855000 | USD |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1874722000 | USD |
CY2017Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1906161000 | USD |
CY2016Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
532940000 | USD |
CY2017Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
572952000 | USD |
CY2016Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
596605000 | USD |
CY2017Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
637473000 | USD |
CY2016Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
63665000 | USD |
CY2017Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
64521000 | USD |
CY2016Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
98604000 | USD |
CY2017Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
100103000 | USD |
CY2016Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2049000 | USD |
CY2017Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2494000 | USD |
CY2016Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
746000 | USD |
CY2017Q2 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
957000 | USD |
CY2016Q1 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
4540 | shares |
CY2017Q2 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
1583 | shares |
CY2016Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
12771 | shares |
CY2017Q2 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
77336 | shares |
CY2016Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1289000 | USD |
CY2017Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
8894000 | USD |
CY2016Q1 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
1491000 | USD |
CY2017Q2 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
1289000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
943482000 | USD |
CY2017Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1002839000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
965211000 | USD |
CY2016Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
980151000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
982586000 | USD |
CY2017Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1041280000 | USD |
CY2017Q2 | us-gaap |
Translation Adjustment For Net Investment Hedge Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeNetOfTax
|
6346000 | USD |
CY2016Q1 | us-gaap |
Translation Adjustment For Net Investment Hedge Net Of Tax Period Increase Decrease
TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease
|
0 | USD |
CY2017Q2 | us-gaap |
Translation Adjustment For Net Investment Hedge Net Of Tax Period Increase Decrease
TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease
|
-526000 | USD |
CY2016Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
153962 | shares |
CY2016Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
612781000 | USD |
CY2017Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
604969000 | USD |
CY2016Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
16939000 | USD |
CY2016Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22816000 | shares |
CY2017Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22660000 | shares |
CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22700000 | shares |
CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22472000 | shares |
CY2016Q1 | vmi |
Earnings Per Share Dilutive Securities Stock Options Per Share
EarningsPerShareDilutiveSecuritiesStockOptionsPerShare
|
0.00 | |
CY2017Q2 | vmi |
Earnings Per Share Dilutive Securities Stock Options Per Share
EarningsPerShareDilutiveSecuritiesStockOptionsPerShare
|
-0.01 | |
CY2016Q1 | vmi |
Income Loss From Continuing Operations Before Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
34171000 | USD |
CY2017Q2 | vmi |
Income Loss From Continuing Operations Before Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
39961000 | USD |
CY2016Q4 | vmi |
Income Taxes Receivable And Deferred Tax Assets Liabilities Net Current
IncomeTaxesReceivableAndDeferredTaxAssetsLiabilitiesNetCurrent
|
6601000 | USD |
CY2017Q2 | vmi |
Income Taxes Receivable And Deferred Tax Assets Liabilities Net Current
IncomeTaxesReceivableAndDeferredTaxAssetsLiabilitiesNetCurrent
|
7325000 | USD |
CY2016Q1 | vmi |
Increase Decreasein Restricted Cash Relatedto Pensions
IncreaseDecreaseinRestrictedCashRelatedtoPensions
|
0 | USD |
CY2017Q2 | vmi |
Increase Decreasein Restricted Cash Relatedto Pensions
IncreaseDecreaseinRestrictedCashRelatedtoPensions
|
-12568000 | USD |
CY2016Q4 | vmi |
Investment In Subsidiaries And Intercompany Accounts
InvestmentInSubsidiariesAndIntercompanyAccounts
|
0 | USD |
CY2017Q2 | vmi |
Investment In Subsidiaries And Intercompany Accounts
InvestmentInSubsidiariesAndIntercompanyAccounts
|
0 | USD |
CY2016Q1 | vmi |
Payments For Repurchase Of Common Treasury Shares Stock Plan Exercises
PaymentsForRepurchaseOfCommonTreasurySharesStockPlanExercises
|
219000 | USD |
CY2017Q2 | vmi |
Payments For Repurchase Of Common Treasury Shares Stock Plan Exercises
PaymentsForRepurchaseOfCommonTreasurySharesStockPlanExercises
|
2870000 | USD |
CY2016Q1 | vmi |
Stock Issued During Period Value Stock Options Exercised Tax Benefit
StockIssuedDuringPeriodValueStockOptionsExercisedTaxBenefit
|
-66000 | USD |
CY2016Q1 | vmi |
Stock Issued Value Restricted Stock Units Long Term Incentive Payments In Shares
StockIssuedValueRestrictedStockUnitsLongTermIncentivePaymentsInShares
|
1208000 | USD |
CY2017Q2 | vmi |
Stock Issued Value Restricted Stock Units Long Term Incentive Payments In Shares
StockIssuedValueRestrictedStockUnitsLongTermIncentivePaymentsInShares
|
1427000 | USD |
CY2017Q2 | vmi |
Subsidiary Guarantors Percentage Owned
SubsidiaryGuarantorsPercentageOwned
|
1 | |
CY2016Q1 | vmi |
Treasury Stock Shares Acquired Stock Plan
TreasuryStockSharesAcquiredStockPlan
|
1895 | shares |
CY2017Q2 | vmi |
Treasury Stock Shares Acquired Stock Plan
TreasuryStockSharesAcquiredStockPlan
|
17985 | shares |
CY2016Q1 | vmi |
Treasury Stock Value Acquired Stock Plan Cost Method
TreasuryStockValueAcquiredStockPlanCostMethod
|
219000 | USD |
CY2017Q2 | vmi |
Treasury Stock Value Acquired Stock Plan Cost Method
TreasuryStockValueAcquiredStockPlanCostMethod
|
2870000 | USD |