speb/financial-data huggingface dataset:
VHI balance_sheet (annual, 2022-12-31) — Income Tax Payable: 13300000.00
VHI income_statement (annual, 2022-12-31) — Interest Expense: 27900000.00
VHI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 27900000.00
VHI income_statement (annual, 2022-12-31) — Interest Income: 10900000.00
VHI income_statement (annual, 2022-12-31) — Interest Income Non Operating: 10900000.00
VHI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 25800000.00
VHI balance_sheet (annual, 2022-12-31) — Interest Payable: 4900000.00
VHI balance_sheet (annual, 2022-12-31) — Inventory: 640800000.00
VHI balance_sheet (annual, 2022-12-31) — Invested Capital: 1518100000.00
VHI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -146700000.00
VHI balance_sheet (annual, 2022-12-31) — Investment Properties: 29700000.00
VHI balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1200000.00
VHI balance_sheet (annual, 2022-12-31) — Investments And Advances: 114100000.00
VHI balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 112900000.00
VHI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
VHI balance_sheet (annual, 2022-12-31) — Land And Improvements: 42500000.00
VHI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 17400000.00
VHI balance_sheet (annual, 2022-12-31) — Long Term Debt: 557700000.00
VHI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 575100000.00
VHI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
VHI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -62000000.00
VHI balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 112900000.00
VHI balance_sheet (annual, 2022-12-31) — Long Term Provisions: 93500000.00
VHI balance_sheet (annual, 2022-12-31) — Minority Interest: 348200000.00
VHI income_statement (annual, 2022-12-31) — Minority Interests: -45900000.00
VHI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
VHI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -4000000.00
VHI balance_sheet (annual, 2022-12-31) — Net Debt: 81000000.00
VHI income_statement (annual, 2022-12-31) — Net Income: 87200000.00
VHI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 87200000.00
VHI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 133100000.00
VHI income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
VHI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 87200000.00
VHI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 87200000.00
VHI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 133100000.00
VHI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 133100000.00
VHI income_statement (annual, 2022-12-31) — Net Interest Income: -17000000.00
VHI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -70700000.00
VHI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -62000000.00
VHI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -62000000.00
VHI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -17000000.00
VHI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -39000000.00
VHI cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -8400000.00
VHI balance_sheet (annual, 2022-12-31) — Net PPE: 545300000.00
VHI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
VHI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 578900000.00
VHI balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 16800000.00
VHI balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 48100000.00
VHI balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 40500000.00
VHI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 89400000.00
VHI balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 25900000.00
VHI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 40500000.00
VHI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 63500000.00
VHI balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 49300000.00
VHI balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 138700000.00
VHI income_statement (annual, 2022-12-31) — Normalized EBITDA: 258900000.00
VHI income_statement (annual, 2022-12-31) — Normalized Income: 89236845.20
VHI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 34900000.00
VHI cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1900000.00
VHI income_statement (annual, 2022-12-31) — Operating Income: 186400000.00
VHI income_statement (annual, 2022-12-31) — Operating Revenue: 2222500000.00
VHI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 28500000.00
VHI balance_sheet (annual, 2022-12-31) — Other Current Assets: 66900000.00
VHI balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1800000.00
VHI balance_sheet (annual, 2022-12-31) — Other Current Liabilities: -300000.00
VHI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -143900000.00
VHI income_statement (annual, 2022-12-31) — Other Gand A: 304000000.00
VHI income_statement (annual, 2022-12-31) — Other Income Expense: 500000.00
VHI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 14300000.00
VHI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 61500000.00
VHI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 53100000.00
VHI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3100000.00
VHI balance_sheet (annual, 2022-12-31) — Other Properties: 1128000000.00
VHI balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 75100000.00
VHI income_statement (annual, 2022-12-31) — Other Special Charges: -2800000.00
VHI balance_sheet (annual, 2022-12-31) — Payables: 235600000.00
VHI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 338300000.00
VHI cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 8600000.00
VHI balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 34400000.00
VHI balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
VHI income_statement (annual, 2022-12-31) — Pretax Income: 169900000.00
VHI balance_sheet (annual, 2022-12-31) — Properties: 78600000.00
VHI cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
VHI cash_flow (annual, 2022-12-31) — Purchase Of Investment: -73600000.00
VHI balance_sheet (annual, 2022-12-31) — Raw Materials: 233000000.00
VHI balance_sheet (annual, 2022-12-31) — Receivables: 281900000.00
VHI balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -4900000.00
VHI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1732100000.00
VHI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 58500000.00
VHI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -62000000.00
VHI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -4000000.00
VHI balance_sheet (annual, 2022-12-31) — Restricted Cash: 46300000.00
VHI balance_sheet (annual, 2022-12-31) — Retained Earnings: 482300000.00
VHI income_statement (annual, 2022-12-31) — Salaries And Wages: 13900000.00
VHI cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
VHI cash_flow (annual, 2022-12-31) — Sale Of Investment: 2900000.00
VHI cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
VHI income_statement (annual, 2022-12-31) — Selling General And Administration: 304000000.00
VHI balance_sheet (annual, 2022-12-31) — Share Issued: 29600000.00
VHI income_statement (annual, 2022-12-31) — Special Income Charges: -13600000.00
VHI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 958600000.00
VHI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 578900000.00
VHI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -563154.80
VHI income_statement (annual, 2022-12-31) — Tax Provision: 36800000.00
VHI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
VHI balance_sheet (annual, 2022-12-31) — Taxes Receivable: 43400000.00
VHI balance_sheet (annual, 2022-12-31) — Total Assets: 2835700000.00
VHI balance_sheet (annual, 2022-12-31) — Total Capitalization: 1516300000.00
VHI balance_sheet (annual, 2022-12-31) — Total Debt: 580700000.00
VHI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1306800000.00
VHI income_statement (annual, 2022-12-31) — Total Expenses: 2036100000.00
VHI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1528900000.00
VHI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1246200000.00
VHI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1036100000.00
VHI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 13300000.00
VHI income_statement (annual, 2022-12-31) — Total Unusual Items: -2600000.00
VHI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2600000.00
VHI balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 33400000.00
VHI balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1100000.00
VHI balance_sheet (annual, 2022-12-31) — Treasury Stock: 49600000.00
VHI balance_sheet (annual, 2022-12-31) — Work In Process: 52000000.00
VHI balance_sheet (annual, 2022-12-31) — Working Capital: 1096700000.00
VHI income_statement (annual, 2023-12-31) — +Operating Expense: 277400000.00
VHI income_statement (annual, 2023-12-31) — +Total Revenue: 1921700000.00
VHI balance_sheet (annual, 2023-12-31) — Accounts Payable: 228500000.00
VHI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 291900000.00
VHI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1091200000.00
VHI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 669500000.00
VHI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 3800000.00
VHI balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 4800000.00
VHI income_statement (annual, 2023-12-31) — Basic Average Shares: 28500000.00
VHI income_statement (annual, 2023-12-31) — Basic EPS: -0.35
VHI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 562000000.00
VHI balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 271200000.00
VHI cash_flow (annual, 2023-12-31) — Capital Expenditure: -48500000.00
VHI cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -48500000.00
VHI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 22500000.00
VHI balance_sheet (annual, 2023-12-31) — Capital Stock: 300000.00
VHI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 407000000.00
VHI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 463100000.00
VHI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -9100000.00
VHI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -75900000.00
VHI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -29000000.00
VHI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 3900000.00
VHI cash_flow (annual, 2023-12-31) — Change In Account Payable: 11200000.00
VHI cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 9300000.00
VHI cash_flow (annual, 2023-12-31) — Change In Inventory: 56700000.00
VHI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 800000.00
VHI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -19300000.00
VHI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -51000000.00
VHI cash_flow (annual, 2023-12-31) — Change In Payable: 20500000.00
VHI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 20500000.00
VHI cash_flow (annual, 2023-12-31) — Change In Receivables: -44600000.00
VHI cash_flow (annual, 2023-12-31) — Change In Tax Payable: 9300000.00
VHI cash_flow (annual, 2023-12-31) — Change In Working Capital: -17600000.00
VHI cash_flow (annual, 2023-12-31) — Changes In Cash: -101000000.00
VHI balance_sheet (annual, 2023-12-31) — Common Stock: 300000.00
VHI cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -9100000.00
VHI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 950500000.00
VHI cash_flow (annual, 2023-12-31) — Common Stock Payments: -2900000.00
VHI balance_sheet (annual, 2023-12-31) — Construction In Progress: 23600000.00
VHI income_statement (annual, 2023-12-31) — Cost Of Revenue: 1676500000.00
VHI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 103200000.00
VHI balance_sheet (annual, 2023-12-31) — Current Assets: 1475400000.00
VHI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3900000.00
VHI balance_sheet (annual, 2023-12-31) — Current Debt: 700000.00
VHI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4600000.00
VHI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 88800000.00
VHI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 88800000.00
VHI balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 0.00
VHI balance_sheet (annual, 2023-12-31) — Current Liabilities: 507100000.00
VHI balance_sheet (annual, 2023-12-31) — Current Provisions: 3700000.00
VHI cash_flow (annual, 2023-12-31) — Deferred Income Tax: -50300000.00
VHI cash_flow (annual, 2023-12-31) — Deferred Tax: -50300000.00
VHI balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 8100000.00
VHI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 54100000.00
VHI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 54100000.00
VHI income_statement (annual, 2023-12-31) — Diluted Average Shares: 28500000.00
VHI income_statement (annual, 2023-12-31) — Diluted EPS: -0.35
VHI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -9900000.00
VHI balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 17500000.00
VHI balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 30100000.00
VHI income_statement (annual, 2023-12-31) — EBIT: 8800000.00
VHI income_statement (annual, 2023-12-31) — EBITDA: 62900000.00
VHI cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 3100000.00
VHI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1000000.00
VHI balance_sheet (annual, 2023-12-31) — Employee Benefits: 163900000.00
VHI cash_flow (annual, 2023-12-31) — End Cash Position: 462000000.00
VHI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -75900000.00
VHI balance_sheet (annual, 2023-12-31) — Finished Goods: 256300000.00
VHI cash_flow (annual, 2023-12-31) — Free Cash Flow: -44600000.00
VHI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 2600000.00
VHI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1500000.00
VHI income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -2600000.00
VHI income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 1500000.00
VHI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1700000.00
VHI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -145500000.00
VHI income_statement (annual, 2023-12-31) — General And Administrative Expense: 277400000.00
VHI balance_sheet (annual, 2023-12-31) — Goodwill: 379700000.00
VHI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 379700000.00
VHI balance_sheet (annual, 2023-12-31) — Gross PPE: 1631200000.00
VHI income_statement (annual, 2023-12-31) — Gross Profit: 245200000.00
VHI income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
VHI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 27400000.00
VHI balance_sheet (annual, 2023-12-31) — Income Tax Payable: 15700000.00
VHI income_statement (annual, 2023-12-31) — Interest Expense: 28300000.00
VHI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 28300000.00
VHI income_statement (annual, 2023-12-31) — Interest Income: 21000000.00
VHI income_statement (annual, 2023-12-31) — Interest Income Non Operating: 21000000.00
VHI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 26600000.00
VHI balance_sheet (annual, 2023-12-31) — Interest Payable: 5100000.00
VHI balance_sheet (annual, 2023-12-31) — Inventory: 596100000.00
VHI balance_sheet (annual, 2023-12-31) — Invested Capital: 1497000000.00
VHI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -29000000.00
VHI balance_sheet (annual, 2023-12-31) — Investment Properties: 19400000.00
VHI balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 4800000.00
VHI balance_sheet (annual, 2023-12-31) — Investments And Advances: 115800000.00
VHI balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 111000000.00
VHI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
VHI balance_sheet (annual, 2023-12-31) — Land And Improvements: 45100000.00
VHI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 18600000.00
VHI balance_sheet (annual, 2023-12-31) — Long Term Debt: 545800000.00
VHI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 564400000.00
VHI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
VHI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -29800000.00
VHI balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 111000000.00
VHI balance_sheet (annual, 2023-12-31) — Long Term Provisions: 100400000.00
VHI balance_sheet (annual, 2023-12-31) — Minority Interest: 325700000.00
VHI income_statement (annual, 2023-12-31) — Minority Interests: -15000000.00
VHI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
VHI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2900000.00
VHI balance_sheet (annual, 2023-12-31) — Net Debt: 139500000.00
VHI income_statement (annual, 2023-12-31) — Net Income: -9900000.00
VHI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -9900000.00
VHI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 5100000.00
VHI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -9900000.00
VHI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -9900000.00
VHI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 5100000.00
VHI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 5100000.00
VHI income_statement (annual, 2023-12-31) — Net Interest Income: -7300000.00
VHI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 19300000.00
VHI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -29800000.00
VHI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -29800000.00
VHI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -7300000.00
VHI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -34100000.00
VHI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1600000.00
VHI balance_sheet (annual, 2023-12-31) — Net PPE: 540000000.00
VHI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 1800000.00
VHI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 570800000.00
VHI balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 13400000.00
VHI balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 42300000.00
VHI balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 67000000.00
VHI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 32600000.00
VHI balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 15500000.00
VHI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 67000000.00
VHI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 17100000.00
VHI balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 69100000.00
VHI balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 159000000.00
VHI income_statement (annual, 2023-12-31) — Normalized EBITDA: 56700000.00
VHI income_statement (annual, 2023-12-31) — Normalized Income: -14798000.00
VHI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3900000.00
VHI cash_flow (annual, 2023-12-31) — Operating Gains Losses: -4600000.00
VHI income_statement (annual, 2023-12-31) — Operating Income: -32200000.00
VHI income_statement (annual, 2023-12-31) — Operating Revenue: 1921700000.00
VHI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 28500000.00
VHI balance_sheet (annual, 2023-12-31) — Other Current Assets: 53200000.00
VHI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 700000.00
VHI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -145500000.00
VHI income_statement (annual, 2023-12-31) — Other Gand A: 277400000.00
VHI income_statement (annual, 2023-12-31) — Other Income Expense: 20000000.00
VHI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 13400000.00
VHI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 49100000.00
VHI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 31600000.00
VHI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 13800000.00
VHI balance_sheet (annual, 2023-12-31) — Other Properties: 1202100000.00
VHI balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 56100000.00
VHI income_statement (annual, 2023-12-31) — Other Special Charges: -3000000.00
VHI balance_sheet (annual, 2023-12-31) — Payables: 274300000.00
VHI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 377500000.00
VHI cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -6200000.00
VHI balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 36200000.00
VHI balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
VHI income_statement (annual, 2023-12-31) — Pretax Income: -19500000.00
VHI balance_sheet (annual, 2023-12-31) — Properties: 89200000.00
VHI cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
VHI cash_flow (annual, 2023-12-31) — Purchase Of Investment: -66400000.00
VHI balance_sheet (annual, 2023-12-31) — Raw Materials: 289900000.00
VHI balance_sheet (annual, 2023-12-31) — Receivables: 340400000.00
VHI balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -4200000.00
VHI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1676500000.00
VHI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 54100000.00
VHI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -29800000.00
VHI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2900000.00
VHI balance_sheet (annual, 2023-12-31) — Restricted Cash: 22600000.00
VHI income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
VHI balance_sheet (annual, 2023-12-31) — Retained Earnings: 475800000.00
VHI income_statement (annual, 2023-12-31) — Salaries And Wages: 11800000.00
VHI cash_flow (annual, 2023-12-31) — Sale Of Investment: 85700000.00
VHI cash_flow (annual, 2023-12-31) — Sale Of PPE: 1800000.00
VHI income_statement (annual, 2023-12-31) — Selling General And Administration: 277400000.00
VHI balance_sheet (annual, 2023-12-31) — Share Issued: 29600000.00
VHI income_statement (annual, 2023-12-31) — Special Income Charges: 4500000.00
VHI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 950500000.00
VHI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 570800000.00
VHI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1302000.00
VHI income_statement (annual, 2023-12-31) — Tax Provision: -24600000.00
VHI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
VHI balance_sheet (annual, 2023-12-31) — Taxes Receivable: 35200000.00
VHI balance_sheet (annual, 2023-12-31) — Total Assets: 2737000000.00
VHI balance_sheet (annual, 2023-12-31) — Total Capitalization: 1496300000.00
VHI balance_sheet (annual, 2023-12-31) — Total Debt: 569000000.00
VHI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1276200000.00
VHI income_statement (annual, 2023-12-31) — Total Expenses: 1953900000.00
VHI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1460800000.00
VHI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1261600000.00
VHI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 953700000.00
VHI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 15700000.00
VHI income_statement (annual, 2023-12-31) — Total Unusual Items: 6200000.00
VHI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 6200000.00
VHI balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 18500000.00
VHI balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1100000.00
VHI balance_sheet (annual, 2023-12-31) — Treasury Stock: 49600000.00
VHI balance_sheet (annual, 2023-12-31) — Work In Process: 49900000.00
VHI balance_sheet (annual, 2023-12-31) — Working Capital: 968300000.00
VHI cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 19700000.00
VHI cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: 7300000.00
VHI cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 0.00
VHI cash_flow (quarterly, 2024-09-30) — Change In Payable: 27000000.00
VHI cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: 7300000.00
VHI cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
VHI balance_sheet (quarterly, 2024-09-30) — Current Provisions: 4100000.00
VHI cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
VHI income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 64500000.00
VHI balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 0.00
VHI balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
VHI cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
VHI cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
VHI balance_sheet (quarterly, 2024-09-30) — Other Payable: 61500000.00
VHI cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
VHI income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
VHI income_statement (quarterly, 2024-09-30) — Salaries And Wages: 600000.00
VHI cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
VHI income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
VHI balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 0.00
VHI income_statement (annual, 2024-12-31) — +Operating Expense: 256200000.00
VHI income_statement (annual, 2024-12-31) — +Total Revenue: 2104800000.00
VHI balance_sheet (annual, 2024-12-31) — Accounts Payable: 250000000.00
VHI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 283700000.00
VHI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1063600000.00
VHI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 669900000.00
VHI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
VHI balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 5700000.00
VHI income_statement (annual, 2024-12-31) — Basic Average Shares: 28500000.00
VHI income_statement (annual, 2024-12-31) — Basic EPS: 3.79
VHI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 462000000.00
VHI balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 282600000.00
VHI cash_flow (annual, 2024-12-31) — Capital Expenditure: -30900000.00
VHI cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -30900000.00
VHI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 20600000.00
VHI balance_sheet (annual, 2024-12-31) — Capital Stock: 300000.00
VHI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 348300000.00
VHI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 350200000.00
VHI cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -9100000.00
VHI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2300000.00
VHI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -125000000.00
VHI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 44000000.00
VHI cash_flow (annual, 2024-12-31) — Change In Account Payable: -60200000.00
VHI cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 50200000.00
VHI cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 9200000.00
VHI cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: 7400000.00
VHI cash_flow (annual, 2024-12-31) — Change In Inventory: -41000000.00
VHI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 5300000.00
VHI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -57200000.00
VHI cash_flow (annual, 2024-12-31) — Change In Payable: -51000000.00
VHI cash_flow (quarterly, 2024-12-31) — Change In Payable: 57600000.00
VHI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -51000000.00
VHI cash_flow (annual, 2024-12-31) — Change In Receivables: -16700000.00
VHI cash_flow (annual, 2024-12-31) — Change In Tax Payable: 9200000.00
VHI cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: 7400000.00
VHI cash_flow (annual, 2024-12-31) — Change In Working Capital: -160600000.00
VHI cash_flow (annual, 2024-12-31) — Changes In Cash: -83300000.00
VHI balance_sheet (annual, 2024-12-31) — Common Stock: 300000.00
VHI cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -9100000.00
VHI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1036100000.00
VHI cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
VHI cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
VHI balance_sheet (annual, 2024-12-31) — Construction In Progress: 41700000.00
VHI income_statement (annual, 2024-12-31) — Cost Of Revenue: 1680300000.00
VHI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 204800000.00
VHI balance_sheet (annual, 2024-12-31) — Current Assets: 1453700000.00
VHI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3500000.00
VHI balance_sheet (annual, 2024-12-31) — Current Debt: 79000000.00
VHI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 82500000.00
VHI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 28200000.00
VHI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 28200000.00
VHI balance_sheet (annual, 2024-12-31) — Current Liabilities: 643800000.00
VHI cash_flow (annual, 2024-12-31) — Deferred Income Tax: 43500000.00
VHI cash_flow (annual, 2024-12-31) — Deferred Tax: 43500000.00
VHI balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 19800000.00
VHI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 66700000.00
VHI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 66700000.00
VHI income_statement (annual, 2024-12-31) — Diluted Average Shares: 28500000.00
VHI income_statement (annual, 2024-12-31) — Diluted EPS: 3.79
VHI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 108000000.00
VHI balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 800000.00
VHI balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 17100000.00
VHI balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 17100000.00
VHI income_statement (annual, 2024-12-31) — EBIT: 294100000.00
VHI income_statement (annual, 2024-12-31) — EBITDA: 360800000.00
VHI cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -2700000.00
VHI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -100000.00
VHI balance_sheet (annual, 2024-12-31) — Employee Benefits: 128800000.00
VHI cash_flow (annual, 2024-12-31) — End Cash Position: 378600000.00
VHI cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2300000.00
VHI balance_sheet (annual, 2024-12-31) — Finished Goods: 313400000.00
VHI cash_flow (annual, 2024-12-31) — Free Cash Flow: 13100000.00
VHI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -500000.00
VHI cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -500000.00
VHI income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 500000.00
VHI income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 500000.00
VHI income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 66300000.00
VHI income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -3400000.00
VHI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -159200000.00
VHI income_statement (annual, 2024-12-31) — General And Administrative Expense: 256200000.00
VHI income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 38500000.00
VHI balance_sheet (annual, 2024-12-31) — Goodwill: 382300000.00
VHI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 382300000.00
VHI balance_sheet (annual, 2024-12-31) — Gross PPE: 1807600000.00
VHI income_statement (annual, 2024-12-31) — Gross Profit: 424500000.00
VHI income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
VHI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 41800000.00
VHI balance_sheet (annual, 2024-12-31) — Income Tax Payable: 22500000.00
VHI income_statement (annual, 2024-12-31) — Interest Expense: 49900000.00
VHI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 49900000.00
VHI income_statement (annual, 2024-12-31) — Interest Income: 21800000.00
VHI income_statement (quarterly, 2024-12-31) — Interest Income: 5500000.00
VHI income_statement (annual, 2024-12-31) — Interest Income Non Operating: 21800000.00
VHI income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 5500000.00
VHI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 45100000.00
VHI balance_sheet (annual, 2024-12-31) — Interest Payable: 11400000.00
VHI balance_sheet (annual, 2024-12-31) — Inventory: 685800000.00
VHI balance_sheet (annual, 2024-12-31) — Invested Capital: 1599500000.00
VHI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -125000000.00
VHI balance_sheet (annual, 2024-12-31) — Investment Properties: 7400000.00
VHI balance_sheet (quarterly, 2024-12-31) — Investment Properties: 7400000.00
VHI balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 5700000.00
VHI balance_sheet (annual, 2024-12-31) — Investments And Advances: 5700000.00
VHI balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
VHI balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
VHI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 292500000.00
VHI balance_sheet (annual, 2024-12-31) — Land And Improvements: 74700000.00
VHI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 17100000.00
VHI balance_sheet (annual, 2024-12-31) — Long Term Debt: 484400000.00
VHI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 501500000.00
VHI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 292500000.00
VHI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -251100000.00
VHI balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
VHI balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
VHI balance_sheet (annual, 2024-12-31) — Long Term Provisions: 29200000.00
VHI balance_sheet (annual, 2024-12-31) — Minority Interest: 343000000.00
VHI income_statement (annual, 2024-12-31) — Minority Interests: -53300000.00
VHI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -156800000.00
VHI cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
VHI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
VHI cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
VHI balance_sheet (annual, 2024-12-31) — Net Debt: 215100000.00
VHI income_statement (annual, 2024-12-31) — Net Income: 108000000.00
VHI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 108000000.00
VHI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 161300000.00
VHI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 108000000.00
VHI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 108000000.00
VHI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 161300000.00
VHI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 161300000.00
VHI income_statement (annual, 2024-12-31) — Net Interest Income: -28100000.00
VHI cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 54300000.00
VHI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 41400000.00
VHI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 41400000.00
VHI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -28100000.00
VHI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -34600000.00
VHI cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2800000.00
VHI cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
VHI balance_sheet (annual, 2024-12-31) — Net PPE: 744000000.00
VHI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 5600000.00
VHI cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 5600000.00
VHI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 653800000.00
VHI balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 15000000.00
VHI balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 26800000.00
VHI balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 53800000.00
VHI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 69500000.00
VHI balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 11800000.00
VHI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 53800000.00
VHI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 57700000.00
VHI balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 91600000.00
VHI balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 124300000.00
VHI income_statement (annual, 2024-12-31) — Normalized EBITDA: 292600000.00
VHI income_statement (annual, 2024-12-31) — Normalized Income: 62919800.00
VHI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 44000000.00
VHI cash_flow (annual, 2024-12-31) — Operating Gains Losses: -11300000.00
VHI income_statement (annual, 2024-12-31) — Operating Income: 168300000.00
VHI income_statement (annual, 2024-12-31) — Operating Revenue: 2104800000.00
VHI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 28500000.00
VHI balance_sheet (annual, 2024-12-31) — Other Current Assets: 65100000.00
VHI balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 79000000.00
VHI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -159200000.00
VHI income_statement (annual, 2024-12-31) — Other Gand A: 256200000.00
VHI income_statement (quarterly, 2024-12-31) — Other Gand A: 38500000.00
VHI income_statement (annual, 2024-12-31) — Other Income Expense: 104000000.00
VHI cash_flow (annual, 2024-12-31) — Other Non Cash Items: -55600000.00
VHI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 26900000.00
VHI balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 21500000.00
VHI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 35800000.00
VHI balance_sheet (annual, 2024-12-31) — Other Properties: 1332600000.00
VHI balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1900000.00
VHI income_statement (annual, 2024-12-31) — Other Special Charges: -1400000.00
VHI income_statement (quarterly, 2024-12-31) — Other Special Charges: -100000.00
VHI balance_sheet (annual, 2024-12-31) — Payables: 289600000.00
VHI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 494400000.00
VHI cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -8100000.00
VHI balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 38700000.00
VHI balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
VHI income_statement (annual, 2024-12-31) — Pretax Income: 244200000.00
VHI balance_sheet (annual, 2024-12-31) — Properties: 76000000.00
VHI cash_flow (annual, 2024-12-31) — Purchase Of Business: -156800000.00
VHI cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
VHI cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2700000.00
VHI cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -1700000.00
VHI balance_sheet (annual, 2024-12-31) — Raw Materials: 302300000.00
VHI balance_sheet (annual, 2024-12-31) — Receivables: 327800000.00
VHI balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -3900000.00
VHI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1680300000.00
VHI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 66700000.00
VHI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -251100000.00
VHI cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
VHI cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
VHI balance_sheet (annual, 2024-12-31) — Restricted Cash: 24800000.00
VHI income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
VHI balance_sheet (annual, 2024-12-31) — Retained Earnings: 574700000.00
VHI income_statement (annual, 2024-12-31) — Salaries And Wages: 2600000.00
VHI income_statement (quarterly, 2024-12-31) — Salaries And Wages: 800000.00
VHI cash_flow (annual, 2024-12-31) — Sale Of Investment: 57000000.00
VHI cash_flow (annual, 2024-12-31) — Sale Of PPE: 5600000.00
VHI cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 5600000.00
VHI income_statement (annual, 2024-12-31) — Selling General And Administration: 256200000.00
VHI balance_sheet (annual, 2024-12-31) — Share Issued: 29600000.00
VHI income_statement (annual, 2024-12-31) — Special Income Charges: 1900000.00
VHI income_statement (quarterly, 2024-12-31) — Special Income Charges: 600000.00
VHI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1036100000.00
VHI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 653800000.00
VHI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 23119800.00
VHI income_statement (annual, 2024-12-31) — Tax Provision: 82900000.00
VHI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
VHI balance_sheet (annual, 2024-12-31) — Taxes Receivable: 47200000.00
VHI balance_sheet (annual, 2024-12-31) — Total Assets: 2800200000.00
VHI balance_sheet (annual, 2024-12-31) — Total Capitalization: 1520500000.00
VHI balance_sheet (annual, 2024-12-31) — Total Debt: 584000000.00
VHI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1379100000.00
VHI income_statement (annual, 2024-12-31) — Total Expenses: 1936500000.00
VHI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1421100000.00
VHI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1346500000.00
VHI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 777300000.00
VHI balance_sheet (annual, 2024-12-31) — Total Tax Payable: 22500000.00
VHI income_statement (annual, 2024-12-31) — Total Unusual Items: 68200000.00
VHI income_statement (quarterly, 2024-12-31) — Total Unusual Items: -2800000.00
VHI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 68200000.00
VHI income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2800000.00
VHI balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
VHI balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
VHI balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1100000.00
VHI balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1100000.00
VHI balance_sheet (annual, 2024-12-31) — Treasury Stock: 49600000.00
VHI balance_sheet (annual, 2024-12-31) — Work In Process: 70100000.00
VHI balance_sheet (annual, 2024-12-31) — Working Capital: 809900000.00
VHI income_statement (quarterly, 2025-03-31) — +Operating Expense: 78500000.00
VHI income_statement (quarterly, 2025-03-31) — +Total Revenue: 538600000.00
VHI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 218800000.00
VHI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 357200000.00
VHI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1120900000.00
VHI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 669900000.00
VHI balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 5200000.00
VHI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 28500000.00
VHI income_statement (quarterly, 2025-03-31) — Basic EPS: 0.59
VHI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 378600000.00
VHI balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 292200000.00
VHI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -12800000.00
VHI cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -12800000.00
VHI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 20800000.00
VHI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 300000.00
VHI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 194500000.00
VHI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 196400000.00
VHI cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -2300000.00
VHI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 19900000.00
VHI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -12300000.00
VHI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -155900000.00
VHI cash_flow (quarterly, 2025-03-31) — Change In Inventory: -28000000.00
VHI cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -500000.00
VHI cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -56400000.00
VHI cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 14400000.00
VHI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -73400000.00
VHI cash_flow (quarterly, 2025-03-31) — Change In Receivables: -51000000.00
VHI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -194900000.00
VHI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -148300000.00
VHI balance_sheet (quarterly, 2025-03-31) — Common Stock: 300000.00
VHI cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -2300000.00
VHI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1062500000.00
VHI balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 46000000.00
VHI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 416100000.00
VHI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 57900000.00
VHI balance_sheet (quarterly, 2025-03-31) — Current Assets: 1410000000.00
VHI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3800000.00
VHI balance_sheet (quarterly, 2025-03-31) — Current Debt: 81900000.00
VHI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 85700000.00
VHI balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 28100000.00
VHI balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 28100000.00
VHI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 528600000.00
VHI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1800000.00
VHI cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1800000.00
VHI balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 21300000.00
VHI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 15400000.00
VHI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 15400000.00
VHI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 28500000.00
VHI income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.59
VHI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 16900000.00