$35.02 -1.07 | -2.96%
Today's Range: 34.87 - 35.64
VMC Avg. Daily Volume: 690,900
05/30/12 - 4:01 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 155.84M 47.54M 22.26M 10.19M
Receivables 314.89M 317.80M 268.02M 356.98M
Inventories 327.66M 319.84M 325.03M 364.31M
Other Current Assets 0.00 13.21M 15.07M 0.00
Total Current Assets 863.10M 772.11M 743.29M 893.89M
Property, Plant & Equipment, Gross 6.71B 6.69B 6.65B 6.64B
Accumulated Depreciation & Depletion 3.29B 3.06B 2.78B 2.48B
Property, Plant & Equipment, Net 3.42B 3.63B 3.87B 4.16B
Intangibles 697.50M 691.69M 682.64M 673.79M
Other Non-Current Assets 163.82M 144.16M 138.37M 107.66M
Total Non-Current Assets 7.37B 7.57B 7.79B 8.02B
Liabilities & Shareholder Equity
Total Assets 8.23B 8.34B 8.53B 8.91B
Accounts Payable 103.93M 102.32M 121.32M 147.10M
Short Term Debt 134.76M 290.75M 621.89M 1.39B
Other Current Liabilities 0.00 116.00K 369.00K 0.00
Total Current Liabilities 406.25M 565.67M 856.70M 1.66B
Long Term Debt 2.68B 2.43B 2.12B 2.15B
Deferred Income Taxes 732.53M 849.45M 887.27M 949.04M
Other Non-Current Liabilities 618.24M 530.28M 620.84M 625.33M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.03B 3.81B 3.62B 3.73B
Total Liabilities 4.44B 4.37B 4.48B 5.39B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.79B 3.96B 4.05B 3.52B
Common Par 129.24M 128.57M 125.91M 110.27M
Additional Paid In Capital 2.54B 2.50B 2.37B 1.73B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.33B 1.51B 1.75B 1.86B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -216.84M -177.34M -194.36M -185.28M
Total Capitalization 6.47B 6.39B 6.17B 5.68B
Total Equity 3.79B 3.96B 4.05B 3.52B
Total Liabilities & Stock Equity 8.23B 8.34B 8.53B 8.91B
Total Common Shares Outstanding 129.24M 128.57M 125.91M 110.27M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 129.38M 128.05M 118.89M 109.77M
Diluted Weighted Shares Outstanding 129.38M 128.05M 119.43M 109.77M
Number of Employees 7192 7749 8227 9320
Number of Part-Time Employees 226 245 0 0
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