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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 28, 2013
Dec. 29, 2012
Current assets:    
Cash and cash equivalents $ 613,706 $ 414,129
Receivables, less allowance for doubtful receivables of $10,369 in 2013 and $7,898 in 2012 515,440 515,902
Inventories 380,000 412,384
Prepaid expenses 22,997 25,144
Refundable and deferred income taxes 65,697 58,381
Total current assets 1,597,840 1,425,940
Property, plant and equipment, at cost 1,017,126 994,774
Less accumulated depreciation and amortization 482,916 482,162
Net property, plant and equipment 534,210 512,612
Goodwill 349,632 330,791
Other intangible assets 170,917 172,270
Other assets 123,895 126,938
Total assets 2,776,494 2,568,551
Current liabilities:    
Current installments of long-term debt 202 224
Notes payable to banks 19,024 13,375
Accounts payable 216,121 212,424
Accrued employee compensation and benefits 122,967 101,905
Accrued expenses 71,560 78,503
Dividends payable 6,706 6,002
Total current liabilities 436,580 412,433
Deferred income taxes 78,924 88,300
Long-term debt, excluding current installments 470,907 472,593
Defined benefit pension liability 154,397 112,043
Deferred compensation 39,109 31,920
Other noncurrent liabilities 51,731 44,252
Commitments and contingencies (Note 18)      
Shareholders' equity:    
Preferred stock of $1 par value Authorized 500,000 shares; none issued      
Common stock of $1 par value Authorized 75,000,000 shares; issued 27,900,000 shares 27,900 27,900
Retained earnings 1,562,670 1,300,529
Accumulated other comprehensive income (47,685) 43,938
Cost of treasury stock, common shares of 1,075,039 in 2013 and 1,225,836 in 2012 (20,860) (22,455)
Total Valmont Industries, Inc. shareholders' equity 1,522,025 1,349,912
Noncontrolling interest in consolidated subsidiaries 22,821 57,098
Total shareholders' equity 1,544,846 1,407,010
Total liabilities and shareholders' equity $ 2,776,494 $ 2,568,551