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Valhi, Inc. (VHI)

Every figure this model derived for VHI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 49,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 212,400,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 1,217,000,000 AssetsCurrent 2026-06-30
current liabilities 361,200,000 LiabilitiesCurrent 2026-06-30
equity 1,044,200,000 StockholdersEquity 2026-06-30
interest expense 59,500,000 InterestExpense 2026-06-30
ocf -35,500,000 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 2,164,200,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up VHI on one particular measure came for.

RatioValue
cash operating margin6.09
current ratio3.63
current ratio reported3.37
deferred revenue growth-4.01
dilution pct0.0
ebit cagr-31.65
ebit yoy-69.96
ev ebit12.34
ev owner earnings-9.24
ev sales0.36
fcf margin-3.9
growth cv4.1
interest cover1.06
net debt ebitda2.85
operating margin2.92
owner earnings margin-3.9
revenue growth3.38
revenue growth per share3.38
roic3.52
rule of 406.3
sbc pct revenue0.0

Everything else this filing tags

400 more elements from VHI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets2,574,700,0002026-06-30 135USD
LiabilitiesAndStockholdersEquity2,574,700,0002026-06-30 122USD
EquityFairValueDisclosure2,177,200,0002014-06-30 8USD
PropertyPlantAndEquipmentGross1,937,600,0002026-06-30 122USD
OtherOperatingIncome1,746,300,0002012-09-30 21USD
MachineryAndEquipmentGross1,420,700,0002026-06-30 122USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest1,399,300,0002026-06-30 230USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment1,205,200,0002026-06-30 122USD
CostsAndExpenses1,130,400,0002026-06-30 199USD
NotesPayableFairValueDisclosure1,014,000,0002012-09-30 1USD
NotesPayableFairValueDisclosure1,004,000,0002011-12-31 2EUR
DebtInstrumentFaceAmount1,000,000,0002011-12-31 2EUR
DebtInstrumentFaceAmount1,000,000,0002012-09-30 1USD
AssetsNoncurrent975,500,0002015-12-31 38USD
CostOfGoodsAndServicesSold943,100,0002026-06-30 108USD
LongTermDebtNoncurrent887,100,0002011-06-30 2USD
LiabilitiesNoncurrent814,200,0002026-06-30 122USD
LongTermDebt803,400,0002012-09-30 4USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1771,700,0002017-12-31 8USD
PropertyPlantAndEquipmentNet732,400,0002026-06-30 136USD
AdditionalPaidInCapital671,200,0002026-06-30 78USD
UndistributedEarningsOfForeignSubsidiaries660,000,0002016-12-31 8USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive648,600,0002012-12-31 1USD
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities587,500,0002026-06-30 96USD
LongTermDebtAndCapitalLeaseObligations586,700,0002026-06-30 120USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour556,300,0002025-12-31 5USD
InventoryNet530,900,0002026-06-30 122USD
RetainedEarningsAccumulatedDeficit527,800,0002026-06-30 122USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents503,500,0002018-03-31 16USD
SalesRevenueNet466,000,0002018-03-31 139USD
AccountsAndOtherReceivablesNetCurrent434,200,0002026-06-30 92USD
DeferredTaxLiabilities416,700,0002014-12-31 6USD
LoansPayable400,000,0002012-09-30 1USD
SeniorLongTermNotes400,000,0002011-03-31 2EUR
DeferredTaxLiabilitiesGrossNoncurrent399,800,0002014-12-31 1USD
GoodwillGross398,800,0002025-12-31 14USD
AccountsReceivableNetCurrent391,700,0002011-06-30 2USD
Goodwill382,300,0002026-06-30 138USD
AccountsPayableAndAccruedLiabilitiesCurrent355,700,0002026-06-30 96USD
MinorityInterest355,100,0002026-06-30 122USD
InventoryFinishedGoods343,600,0002012-09-30 4USD
BuildingsAndImprovementsGross295,900,0002026-06-30 122USD
ProceedsFromLinesOfCredit283,700,0002026-06-30 13USD
CostOfGoodsSold280,700,0002018-03-31 91USD
PaymentsToAcquireInvestments272,800,0002011-12-31 6USD
ReceivablesNetCurrent271,300,0002014-12-31 28USD
RepaymentsOfLongTermLinesOfCredit255,300,0002026-06-30 24USD
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1250,000,0002018-12-31 5USD
NotesReduction250,000,0002018-12-31 5USD
DueToAffiliateNoncurrent223,700,0002014-12-31 4USD
GrossProfit223,100,0002026-06-30 258USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect222,600,0002021-12-31 15USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations222,300,0002026-06-30 132USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo205,700,0002012-12-31 1USD
AccruedLiabilitiesCurrent198,600,0002025-12-31 30USD
InventoryRawMaterials187,500,0002012-09-30 4USD
InventoryFinishedGoodsNetOfReserves182,300,0002026-06-30 110USD
AccountsPayableCurrent179,200,0002026-06-30 74USD
DeferredTaxAssetsLiabilitiesNet177,800,0002014-12-31 4USD
DeferredTaxAssetsLiabilitiesNetNoncurrent164,400,0002014-12-31 4USD
ProceedsFromSaleMaturityAndCollectionsOfInvestments162,000,0002011-06-30 1USD
PaymentsToAcquireBusinessesNetOfCashAcquired156,800,0002024-12-31 13USD
SellingGeneralAndAdministrativeExpense156,300,0002026-06-30 199USD
DeferredTaxAssetsTaxCreditCarryforwards152,900,0002025-12-31 28USD
InventoryRawMaterialsNetOfReserves150,400,0002026-06-30 110USD
RestrictedCashAndCashEquivalents143,400,0002013-09-30 6USD
NetIncomeLossAttributableToParentDiluted141,400,0002012-12-31 3USD
DeferredTaxAssetsNet139,000,0002016-12-31 10USD
RealEstateInvestmentPropertyNet138,100,0002016-12-31 25USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest136,100,0002022-12-31 89USD
InventorySuppliesNetOfReserves128,900,0002026-06-30 102USD
NotesAndLoansReceivableNetNoncurrent125,200,0002026-06-30 4USD
IncreaseDecreaseInAccountsAndOtherReceivables120,900,0002026-06-30 137USD
IncreaseDecreaseInInventories-119,100,0002026-06-30 137USD
NotesAndLoansReceivableGrossNoncurrent116,100,0002025-12-31 60USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-105,500,0002026-06-30 166USD
DeferredTaxAssetsNetNoncurrent104,100,0002020-03-31 71USD
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures101,200,0002024-06-30 108USD
OperatingIncomeLoss100,600,0002026-06-30 258USD
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet-98,400,0002013-12-31 10USD
IncomeLossFromContinuingOperations90,200,0002022-12-31 93USD
NetIncomeLossAvailableToCommonStockholdersBasic90,200,0002022-12-31 6USD
NetIncomeLossAvailableToCommonStockholdersDiluted90,200,0002022-12-31 6USD
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic90,200,0002022-12-31 6USD
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted90,200,0002022-12-31 6USD
ShippingHandlingAndTransportationCosts89,000,0002012-12-31 3USD
ProceedsFromSecuredNotesPayable88,000,0002025-12-31 7USD
OtherAssetsNoncurrent87,200,0002026-06-30 122USD
DeferredIncomeTaxesAndTaxCredits86,400,0002015-12-31 9USD
ProceedsFromRepaymentsOfDebt84,900,0002015-12-31 7USD
OtherLiabilitiesNoncurrent81,300,0002026-06-30 122USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities-79,800,0002026-06-30 137USD
Land77,400,0002026-06-30 122USD
OtherAssetsCurrent76,200,0002021-09-30 84USD
DefinedBenefitPensionPlanLiabilitiesNoncurrent73,700,0002026-06-30 122USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax-72,400,0002016-06-30 74USD
InventoryWorkInProcessNetOfReserves69,300,0002026-06-30 110USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment66,100,0002025-12-31 28USD
RealizedInvestmentGainsLosses64,500,0002024-12-31 12USD
ProceedsFromCollectionOfLongtermLoansToRelatedParties64,000,0002012-12-31 3USD
ProceedsFromPaymentsForLongTermLoansForRelatedParties64,000,0002012-12-31 1USD
OtherInventorySupplies63,900,0002012-09-30 4USD
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect61,900,0002017-06-30 26USD
NoncontrollingInterestIncreaseFromBusinessCombination61,500,0002013-12-31 3USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest61,400,0002026-06-30 147USD
LineOfCreditFacilityMaximumBorrowingCapacity60,800,0002023-03-31 2USD
DeferredIncomeTaxLiabilities58,000,0002026-06-30 58USD
DepreciationDepletionAndAmortization55,700,0002013-09-30 22USD
ProceedsFromIssuanceOfUnsecuredDebt53,700,0002024-12-31 11USD
CashAndCashEquivalentsPeriodIncreaseDecrease-53,500,0002015-12-31 17USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent53,400,0002025-12-31 76USD
OtherDeferredCostsNet53,200,0002014-12-31 4USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent52,900,0002017-12-31 6USD
PaymentsToFundLongtermLoansToRelatedParties52,800,0002012-12-31 6USD
AccruedLiabilitiesAndOtherLiabilities50,900,0002026-06-30 16USD
ConstructionInProgressGross50,400,0002026-06-30 122USD
CommonStockSharesAuthorized50,000,0002025-12-31 36shares
TreasuryStockValue49,600,0002026-06-30 122USD
IncomeTaxExpenseBenefitContinuingOperations-49,100,0002013-06-30 9USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations47,700,0002018-03-31 31USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent47,300,0002017-12-31 6USD
DeferredTaxAssetsValuationAllowance45,700,0002025-12-31 28USD
DividendsCash45,600,0002011-06-30 1USD
LineOfCreditFacilityDecreaseRepayments45,000,0002012-09-30 1EUR
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest43,800,0002026-06-30 190USD
ProfitLoss43,300,0002026-06-30 246USD
OperatingLeasesFutureMinimumPaymentsDue42,800,0002018-12-31 11USD
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets40,800,0002017-12-31 8USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive39,700,0002012-12-31 1USD
OtherReceivablesGrossCurrent36,800,0002026-06-30 110USD
EmployeeRelatedLiabilitiesCurrent35,900,0002026-06-30 114USD
DueFromJointVenturesCurrent35,400,0002013-03-31 4USD
LongTermDebtCurrent34,700,0002012-09-30 8USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths34,200,0002012-12-31 1USD
DepreciationAndAmortization34,000,0002026-06-30 124USD
DeferredTaxLiabilitiesNoncurrent33,000,0002020-03-31 72USD
PrepaidExpenseAndOtherAssetsCurrent32,900,0002026-06-30 38USD
EquityMethodInvestmentDividendsOrDistributions31,200,0002024-12-31 27USD
SegmentExpenditureAdditionToLongLivedAssets30,900,0002024-12-31 6USD
CommonStockSharesIssued29,600,0002025-12-31 44shares
CommonStockSharesOutstanding29,600,0002025-12-31 30shares
InterestPaidNet29,600,0002026-06-30 137USD
OtherGeneralExpense29,400,0002015-09-30 47USD
InterestExpenseNonoperating29,400,0002026-06-30 26USD
InventoryWorkInProcess29,300,0002012-09-30 4USD
NotesAndLoansReceivableGrossCurrent29,200,0002012-09-30 4USD
LesseeOperatingLeaseLiabilityPaymentsDue28,800,0002025-12-31 10USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour28,500,0002012-12-31 1USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted28,500,0002021-09-30 112shares
WeightedAverageNumberOfDilutedSharesOutstanding28,500,0002026-06-30 61shares
WeightedAverageNumberOfSharesOutstandingBasic28,500,0002026-06-30 61shares
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree28,200,0002012-12-31 1USD
CashAcquiredFromAcquisition27,400,0002013-12-31 3USD
IncomeTaxPaidFederalAfterRefundReceived27,200,0002025-12-31 3USD
InvestmentIncomeNet26,900,0002014-12-31 29USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign-26,400,0002025-12-31 42USD
ContractWithCustomerLiabilityCurrent26,300,0002026-06-30 62USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-25,800,0002018-03-31 31USD
OtherIncome25,600,0002026-06-30 197USD
ComprehensiveIncomeNetOfTax24,600,0002026-06-30 191USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo24,500,0002025-12-31 5USD
OtherAssetsMiscellaneousNoncurrent24,400,0002026-06-30 114USD
NetIncomeLoss24,300,0002026-06-30 271USD
DeferredIncomeTaxAssetsNet24,100,0002026-06-30 50USD
DeferredTaxAssetsUnrealizedCurrencyLosses24,000,0002016-12-31 5USD
IncreaseDecreaseInOtherNoncurrentLiabilities-24,000,0002025-12-31 45USD
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax23,700,0002012-12-31 3USD
DeferredRevenueAndCreditsCurrent23,300,0002018-09-30 52USD
DueToRelatedPartiesCurrent22,900,0002022-12-31 24USD
IncreaseDecreaseInOtherNoncurrentAssets22,300,0002025-12-31 45USD
DeferredFederalIncomeTaxExpenseBenefit-22,000,0002025-12-31 3USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments21,600,0002015-03-31 52USD
OperatingLeasesFutureMinimumPaymentsDueThereafter21,500,0002018-12-31 11USD
CurrentIncomeTaxExpenseBenefit21,400,0002025-12-31 42USD
NetCashProvidedByUsedInInvestingActivities-21,200,0002026-06-30 106USD
ProceedsFromSaleOfOtherInvestments21,100,0002012-09-30 2USD
DeferredTaxLiabilitiesOther20,300,0002025-12-31 28USD
OperatingLeaseRightOfUseAsset20,200,0002026-06-30 56USD
PaymentsToMinorityShareholders20,100,0002011-06-30 5USD
OperatingLeaseLiability19,900,0002025-12-31 10USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions-19,600,0002014-12-31 9USD
IncomeTaxReconciliationChangeInEnactedTaxRate19,300,0002025-09-30 32USD
LitigationSettlementExpense19,300,0002019-12-31 26USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest19,200,0002026-06-30 191USD
ProceedsFromOtherDebt19,200,0002015-03-31 36USD
AssetRetirementObligationRevisionOfEstimate19,100,0002012-12-31 1USD
IncomeTaxesPaidNet19,000,0002026-06-30 137USD
NetIncomeLossAttributableToNoncontrollingInterest19,000,0002026-06-30 199USD
PaymentsForLegalSettlements19,000,0002010-12-31 4USD
DueToRelatedPartiesNoncurrent18,500,0002023-09-30 47USD
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability18,500,0002024-12-31 2USD
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent18,500,0002023-12-31 1USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease18,300,0002012-03-31 5USD
IncomeTaxExpenseBenefit18,100,0002026-06-30 199USD
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent18,000,0002026-06-30 102USD
LiabilityForClaimsAndClaimsAdjustmentExpense17,900,0002026-06-30 94USD
AccrualForEnvironmentalLossContingencies17,200,0002026-06-30 142USD
ResearchAndDevelopmentExpense17,000,0002025-12-31 42USD
LitigationReserveCurrent16,700,0002025-09-30 58USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-16,600,0002025-12-31 42USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent16,600,0002012-09-30 8USD
ReinsuranceReceivablesIncurredButNotReportedClaims16,500,0002026-06-30 114USD
RepaymentsOfLongTermDebt16,400,0002026-06-30 101USD
GeneralAndAdministrativeExpense16,300,0002026-06-30 139USD
LitigationReserveNoncurrent16,300,0002024-06-30 49USD
DeferredTaxAssetsNetCurrent16,200,0002015-09-30 37USD
OperatingLeaseLiabilityNoncurrent16,000,0002026-06-30 56USD
InsuranceSettlementsReceivableNoncurrent15,600,0002019-06-30 1USD
AssetRetirementObligationsNoncurrent15,000,0002026-06-30 34USD
DeferredRevenueAndCreditsNoncurrent15,000,0002018-09-30 52USD
LossContingencyAccrualCarryingValueCurrent15,000,0002014-06-30 7USD
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable15,000,0002011-12-31 2USD
ProceedsFromIssuanceOfLongTermDebt14,900,0002019-12-31 27USD
RepaymentsOfOtherDebt14,900,0002015-03-31 36USD
LeaseAndRentalExpense14,800,0002018-12-31 21USD
OperatingLeasesRentExpenseNet14,800,0002018-12-31 9USD
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityCurrent14,800,0002023-12-31 1USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther14,700,0002025-12-31 28USD
GainLossRelatedToLitigationSettlement14,700,0002012-12-31 12USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive14,600,0002025-12-31 10USD
AccruedEnvironmentalLossContingenciesNoncurrent14,500,0002026-06-30 136USD
CurrentForeignTaxExpenseBenefit14,400,0002025-12-31 42USD
DeferredForeignIncomeTaxExpenseBenefit14,300,0002025-12-31 42USD
GoodwillWrittenOffRelatedToSaleOfBusinessUnit14,300,0002012-12-31 3USD
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease14,200,0002012-09-30 2USD
InterestPayableCurrent13,900,0002026-06-30 76USD
DeferredTaxAssetsLiabilitiesNetCurrent-13,400,0002014-12-31 4USD
DefinedBenefitPlanOtherCosts13,200,0002021-09-30 49USD
MarketableSecuritiesGainLoss13,200,0002012-12-31 1USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-13,200,0002018-03-31 31USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate12,900,0002026-06-30 182USD
IncreaseDecreaseInOtherOperatingCapitalNet-12,400,0002026-06-30 137USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent11,200,0002017-12-31 6USD
DueFromAffiliateNoncurrent11,200,0002012-09-30 8USD
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease-11,100,0002012-03-31 5USD
OtherTaxExpenseBenefit11,100,0002012-09-30 1USD
DefinedBenefitPlanInterestCost11,100,0002026-06-30 36USD
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains11,100,0002025-12-31 3USD
EmployeeRelatedLiabilitiesCurrentAndNoncurrent10,900,0002013-09-30 10USD
RealEstateHeldforsale10,900,0002016-12-31 25USD
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent10,800,0002018-09-30 60USD
DefinedBenefitPlanExpectedReturnOnPlanAssets10,600,0002026-06-30 36USD
RestructuringCosts10,300,0002025-12-31 6USD
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense9,900,0002014-09-30 6USD
DeferredIncomeTaxExpenseBenefit-9,500,0002025-12-31 81USD
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseReportedAndIncurredButNotReportedIBNRClaims9,500,0002013-12-31 14USD
OtherLongTermDebt9,200,0002012-09-30 4USD
CapitalLeaseObligationsIncurred8,900,0002014-12-31 7USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount8,900,0002025-12-31 10USD
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease8,900,0002012-03-31 7USD
TreasuryStockValueAcquiredCostMethod8,700,0002011-12-31 7USD
EffectOfExchangeRateOnCashAndCashEquivalents8,600,0002017-06-30 56USD
DeferredTaxAssetsInProcessResearchAndDevelopment8,500,0002025-12-31 4USD
DefinedContributionPlanCostRecognized8,400,0002025-12-31 39USD
IncreaseDecreaseInAccruedIncomeTaxesPayable-8,400,0002026-06-30 137USD
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax-8,400,0002012-12-31 1USD
DeferredTaxLiabilitiesUndistributedForeignEarnings7,600,0002025-12-31 30USD
InvestmentIncomeInterest7,500,0002026-06-30 58USD
InterestAndDividendIncomeSecurities7,400,0002026-06-30 128USD
ExtinguishmentOfDebtGainLossIncomeTax7,200,0002012-06-30 4USD
ExtinguishmentOfDebtGainLossNetOfTax7,200,0002012-06-30 2USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax-7,200,0002012-12-31 2USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax-7,200,0002012-12-31 1USD
UnrecognizedTaxBenefitsPeriodIncreaseDecrease7,200,0002016-12-31 5USD
GainsLossesOnExtinguishmentOfDebt-7,100,0002017-12-31 43USD
CurrentFederalTaxExpenseBenefit7,100,0002025-12-31 3USD
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForAcquisitionsAndDivestitures7,000,0002013-12-31 1USD
PaymentsToAcquireAdditionalInterestInSubsidiaries7,000,0002010-06-30 1USD
AvailableForSaleSecuritiesGrossUnrealizedGainLoss6,900,0002012-08-03 1USD
ProceedsFromSaleOfBuildings6,800,0002026-06-30 1USD
RestrictedCashAndCashEquivalentsAtCarryingValue6,600,0002026-06-30 122USD
MarketableSecuritiesNoncurrent6,500,0002026-06-30 82USD
IncomeTaxReconciliationNondeductibleExpense6,400,0002025-09-30 153USD
DeferredFinanceCostsNoncurrentNet6,300,0002015-09-30 28USD
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax6,300,0002009-12-31 1USD
OperatingLeasesFutureMinimumPaymentsDueCurrent6,300,0002018-12-31 11USD
DepositAssets6,200,0002017-09-30 44USD
PaymentsForDepositsAppliedToDebtRetirements6,200,0002010-12-31 2USD
PaymentsOfDebtExtinguishmentCosts6,200,0002012-12-31 3USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive6,200,0002025-12-31 5USD
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1-6,200,0002023-09-30 4USD
AccrualForEnvironmentalLossContingenciesProvisionForNewLosses6,100,0002014-06-30 11USD
OtherPostretirementBenefitsPayableNoncurrent6,100,0002026-06-30 62USD
RestrictedCashAndCashEquivalentsNoncurrent6,000,0002026-06-30 114USD
RestructuringCharges6,000,0002023-12-31 2USD
DeferredTaxAssetsPropertyPlantAndEquipment5,900,0002019-12-31 3USD
ForeignCurrencyTransactionGainLossBeforeTax-5,900,0002026-06-30 126USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect-5,800,0002026-06-30 81USD
GainLossOnSaleOfPropertyPlantEquipment5,800,0002026-06-30 41USD
DebtInstrumentUnamortizedDiscount5,700,0002012-09-30 2USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax5,700,0002016-06-30 48USD
PropertyPlantAndEquipmentSalvageValue5,700,0002017-06-30 1USD
ProceedsFromSaleOfLandHeldforinvestment5,600,0002024-12-31 47USD
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations-5,400,0002012-12-31 3USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents5,400,0002018-03-31 7USD
UnrecognizedTaxBenefits5,400,0002026-06-30 60USD
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts5,300,0002022-12-31 20USD
OperatingLeaseExpense5,300,0002025-12-31 24USD
ProceedsFromSaleOfRestrictedInvestments5,200,0002010-12-31 4USD
AvailableForSaleSecuritiesNoncurrent5,100,0002018-09-30 40USD
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill5,100,0002016-12-31 11USD
IndefiniteLivedIntangibleAssetsExcludingGoodwill5,100,0002015-12-31 22USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears5,100,0002018-12-31 11USD
PaymentsOfDividendsMinorityInterest5,100,0002026-06-30 135USD
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption5,000,0002017-12-31 8USD
DebtInstrumentPeriodicPaymentPrincipal5,000,0002012-09-30 2USD
ProceedsFromDivestitureOfBusinessesNetOfCashDivested4,900,0002020-12-31 6USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths4,800,0002025-12-31 7USD
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders4,800,0002026-06-30 99USD
PaymentsForRestructuring4,800,0002026-06-30 2USD
AccruedIncomeTaxesCurrent4,700,0002026-06-30 122USD
BusinessCombinationContingentConsiderationLiabilityNoncurrent4,600,0002025-06-30 8USD
DividendsCommonStockCash4,500,0002026-06-30 145USD
PaymentsOfDividendsCommonStock4,500,0002026-06-30 137USD
GainOnBusinessInterruptionInsuranceRecovery4,300,0002016-12-31 15USD
IncomeLossFromDiscontinuedOperationsNetOfTax4,300,0002020-12-31 38USD
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity4,300,0002020-12-31 63USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears4,300,0002018-12-31 11USD
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic4,300,0002020-12-31 2USD
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted4,300,0002020-12-31 2USD
IncreaseDecreaseDueFromAffiliates-4,100,0002026-06-30 135USD
OperatingLeaseLiabilityCurrent3,900,0002026-06-30 56USD
DefinedBenefitPlanNetPeriodicBenefitCost3,900,0002026-06-30 36USD
ImpairmentOfLongLivedAssetsHeldForUse3,800,0002023-12-31 25USD
IncomeTaxReconciliationDeductionsQualifiedProductionActivities3,800,0002017-12-31 31USD
ProceedsFromSaleOfAvailableForSaleSecurities3,800,0002019-09-30 55USD
AssetImpairmentCharges3,800,0002023-12-31 2USD
SupplementalUnemploymentBenefitsSeveranceBenefits3,800,0002026-06-30 6USD
RestructuringReserve3,800,0002026-06-30 4USD
AllowanceForDoubtfulAccountsReceivableCurrent3,700,0002026-06-30 114USD
LongLivedAssetsHeldForSaleProceedsFromSale3,600,0002012-12-31 1USD
LiabilityForUncertainTaxPositionsCurrent3,300,0002017-06-30 23USD
IncreaseDecreaseInRestrictedCash3,200,0002016-09-30 49USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears3,200,0002018-12-31 11USD
TaxAdjustmentsSettlementsAndUnusualProvisions3,200,0002014-06-30 2USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate3,200,0002024-12-31 23USD
ForeignCurrencyContractAssetFairValueDisclosure3,200,0002025-06-30 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo3,100,0002025-12-31 10USD
OtherReceivablesNetCurrent3,100,0002025-12-31 6USD
ProceedsFromCollectionOfLoansReceivable3,000,0002013-12-31 8USD
ProceedsFromCollectionOfNotesReceivable3,000,0002013-09-30 3USD
RestructuringReserveNoncurrent3,000,0002015-09-30 2USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities2,900,0002025-12-31 26USD
DueFromRelatedPartiesCurrent2,900,0002022-12-31 24USD
InterestRateDerivativeLiabilitiesAtFairValue2,800,0002017-06-30 16USD
NotesIssued12,800,0002013-09-30 4USD
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax2,800,0002017-12-31 76USD
ForeignCurrencyTransactionGainBeforeTax2,800,0002025-12-31 2USD
AccruedEnvironmentalLossContingenciesCurrent2,700,0002026-06-30 128USD
MarketableSecuritiesCurrent2,700,0002026-06-30 82USD
ContractWithCustomerLiabilityNoncurrent2,600,0002026-06-30 62USD
GainLossOnSaleOfBusiness-2,600,0002023-12-01 20USD
GoodwillAcquiredDuringPeriod2,600,0002025-12-31 4USD
IncomeTaxReconciliationTaxContingencies2,600,0002026-06-30 166USD
OtherNonoperatingIncome2,600,0002021-12-31 76USD
PaymentsToAcquireMarketableSecurities2,600,0002026-06-30 126USD
DebtInstrumentUnamortizedPremium2,500,0002011-03-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree2,500,0002025-12-31 10USD
DefinedBenefitPlanServiceCost2,500,0002026-06-30 36USD
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary2,500,0002026-06-30 9USD
AdjustmentsToAdditionalPaidInCapitalStockSplit2,400,0002012-09-30 3USD
NetCashProvidedByUsedInFinancingActivities2,400,0002026-06-30 106USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears2,400,0002018-12-31 11USD
ProceedsFromSaleAndMaturityOfMarketableSecurities2,400,0002026-06-30 79USD
OperatingLeaseRightOfUseAssetAmortizationExpense2,400,0002026-06-30 2USD
AvailableForSaleSecuritiesCurrent2,200,0002018-09-30 40USD
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross2,200,0002011-12-31 1USD
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities2,200,0002019-12-31 11USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance2,100,0002026-06-30 128USD
IncomeTaxReconciliationRepatriationOfForeignEarnings2,100,0002018-09-30 5USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour2,100,0002025-12-31 10USD
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense-2,100,0002018-12-31 3USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax-2,100,0002024-09-30 30USD
OtherOperatingIncomeExpenseNet2,100,0002024-12-31 9USD
AdvertisingExpense2,000,0002025-12-31 42USD
AmortizationOfFinancingCostsAndDiscounts2,000,0002023-12-31 39USD
AssetRetirementObligationAccretionExpense2,000,0002016-12-31 11USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear2,000,0002019-09-30 3USD
PaymentsOfFinancingCosts2,000,0002025-12-31 49USD
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet-2,000,0002025-12-31 5USD
EffectiveIncomeTaxRateReconciliationGiltiAmount2,000,0002026-06-30 12USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits1,900,0002024-12-31 26USD
IncomeTaxesReceivable1,900,0002025-12-31 30USD
ForeignCurrencyContractsLiabilityFairValueDisclosure-1,800,0002012-12-31 5USD
InterestCostsCapitalized1,800,0002025-12-31 42USD
OtherComprehensiveIncomeLossTax1,800,0002014-09-30 20USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-1,800,0002025-12-31 3USD
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax1,700,0002016-06-30 74USD
GainLossOnSaleOfProperty1,700,0002012-12-31 1USD
IncreaseDecreaseInDueToRelatedParties1,700,0002011-06-30 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive1,700,0002025-12-31 10USD
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates1,600,0002012-09-30 2USD
AssetRetirementObligation1,600,0002017-12-31 26USD
ContractWithCustomerAssetGrossNoncurrent1,600,0002019-09-30 11USD
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax1,600,0002017-12-31 33USD
ProceedsFromSaleOfPropertyHeldForSale1,600,0002013-12-31 9USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes-1,500,0002025-12-31 56USD
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax1,500,0002017-12-31 33USD
DeferredTaxAssetsInventory1,400,0002023-12-31 20USD
InsuranceRecoveries1,400,0002024-12-31 146USD

What to be careful about

What this model itself distrusts about VHI's figures. Written by the derivation as it ran, not added afterwards.