$CMC
COMMERCIAL METALS Co

2012 Q2 Form 10-Q Financial Statement

#000002244412000003 Filed on June 29, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q3 2011 Q2
Revenue $1.958B $2.244B $2.063B
YoY Change -5.08% 23.55% 16.85%
Cost Of Revenue $1.823B $2.062B $1.844B
YoY Change -1.17% 24.38% 12.08%
Gross Profit $135.3M $182.3M $218.6M
YoY Change -38.09% 14.8% 82.29%
Gross Profit Margin 6.91% 8.12% 10.6%
Selling, General & Admin $118.1M $136.8M $141.6M
YoY Change -16.61% 4.27% 30.47%
% of Gross Profit 87.25% 75.04% 64.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $34.80M $38.80M $39.20M
YoY Change -11.22% -4.2% -2.0%
% of Gross Profit 25.72% 21.28% 17.94%
Operating Expenses $118.1M $136.8M $141.6M
YoY Change -16.61% 4.35% 30.47%
Operating Profit $17.26M $45.50M $77.00M
YoY Change -77.59% 64.26% 575.46%
Interest Expense $19.61M -$16.30M $17.80M
YoY Change 10.16% -7.39% -197.79%
% of Operating Profit 113.61% -35.82% 23.11%
Other Income/Expense, Net
YoY Change
Pretax Income $46.55M $4.700M $59.21M
YoY Change -21.37% -24.19% -970.66%
Income Tax $7.488M $10.60M $14.49M
% Of Pretax Income 16.08% 225.53% 24.48%
Net Earnings $40.68M -$120.3M $36.17M
YoY Change 12.49% -1603.39% -510.97%
Net Earnings / Revenue 2.08% -5.36% 1.75%
Basic Earnings Per Share $0.35 -$1.04 $0.31
Diluted Earnings Per Share $0.35 -$1.04 $0.31
COMMON SHARES
Basic Shares Outstanding 115.9M shares 115.4M shares
Diluted Shares Outstanding 116.9M shares 116.4M shares

Balance Sheet

Concept 2012 Q2 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $233.7M $222.4M $243.6M
YoY Change -4.06% -44.3% -15.88%
Cash & Equivalents $233.7M $222.4M $243.6M
Short-Term Investments
Other Short-Term Assets $269.5M $238.7M $230.5M
YoY Change 16.94% -13.81% -21.49%
Inventory $865.4M $908.3M $889.5M
Prepaid Expenses
Receivables $899.0M $956.9M $936.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.268B $2.326B $2.300B
YoY Change -1.4% 6.94% 13.41%
LONG-TERM ASSETS
Property, Plant & Equipment $979.3M $1.112B $1.205B
YoY Change -18.73% -9.76% -3.83%
Goodwill $76.24M $77.64M
YoY Change 8.46%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $136.9M $167.2M $177.6M
YoY Change -22.92% -26.37% -16.5%
Total Long-Term Assets $1.192B $1.357B $1.455B
YoY Change -18.07% -11.37% -5.3%
TOTAL ASSETS
Total Short-Term Assets $2.268B $2.326B $2.300B
Total Long-Term Assets $1.192B $1.357B $1.455B
Total Assets $3.460B $3.683B $3.755B
YoY Change -7.86% -0.62% 5.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $555.5M $756.0M $691.5M
YoY Change -19.67% 3.42% 18.51%
Accrued Expenses $326.9M $377.8M $376.8M
YoY Change -13.23% 16.27% 12.92%
Deferred Revenue
YoY Change
Short-Term Debt $40.90M $6.200M $8.400M
YoY Change 386.9% -62.42% -86.69%
Long-Term Debt Due $4.090M $58.91M $38.20M
YoY Change -89.29% 92.51% 33.57%
Total Short-Term Liabilities $927.4M $1.199B $1.115B
YoY Change -16.82% 8.69% 10.51%
LONG-TERM LIABILITIES
Long-Term Debt $1.160B $1.167B $1.166B
YoY Change -0.45% -2.49% -0.88%
Other Long-Term Liabilities $117.9M $106.6M $118.4M
YoY Change -0.38% -2.15% 11.38%
Total Long-Term Liabilities $1.278B $1.274B $1.284B
YoY Change -0.44% -2.46% 0.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $927.4M $1.199B $1.115B
Total Long-Term Liabilities $1.278B $1.274B $1.284B
Total Liabilities $2.264B $2.522B $2.443B
YoY Change -7.32% 2.73% 4.38%
SHAREHOLDERS EQUITY
Retained Earnings $1.129B $993.6M
YoY Change
Common Stock $372.7M $372.9M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $256.4M $265.5M
YoY Change
Treasury Stock Shares 13.09M shares 13.53M shares
Shareholders Equity $1.196B $1.160B $1.312B
YoY Change
Total Liabilities & Shareholders Equity $3.460B $3.683B $3.755B
YoY Change -7.86% -0.62% 5.35%

Cashflow Statement

Concept 2012 Q2 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income $40.68M -$120.3M $36.17M
YoY Change 12.49% -1603.39% -510.97%
Depreciation, Depletion And Amortization $34.80M $38.80M $39.20M
YoY Change -11.22% -4.2% -2.0%
Cash From Operating Activities $95.70M $71.80M -$28.70M
YoY Change -433.45% 162.04% -817.5%
INVESTING ACTIVITIES
Capital Expenditures -$29.10M -$21.70M -$28.40M
YoY Change 2.46% 23.3% 27.93%
Acquisitions
YoY Change
Other Investing Activities $3.300M -$41.50M -$500.0K
YoY Change -760.0% -331.84% -110.42%
Cash From Investing Activities -$25.80M -$63.20M -$28.90M
YoY Change -10.73% -21166.67% 66.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -44.40M -29.10M 34.60M
YoY Change -228.32% -135.97% 288.76%
NET CHANGE
Cash From Operating Activities 95.70M 71.80M -28.70M
Cash From Investing Activities -25.80M -63.20M -28.90M
Cash From Financing Activities -44.40M -29.10M 34.60M
Net Change In Cash 25.50M -20.50M -23.00M
YoY Change -210.87% -118.88% 411.11%
FREE CASH FLOW
Cash From Operating Activities $95.70M $71.80M -$28.70M
Capital Expenditures -$29.10M -$21.70M -$28.40M
Free Cash Flow $124.8M $93.50M -$300.0K
YoY Change -41700.0% 107.78% -101.15%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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2900000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1134000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1569000 USD
us-gaap Gain Loss On Securitization Of Financial Assets
GainLossOnSecuritizationOfFinancialAssets
-5069000 USD
us-gaap Gain Loss On Securitization Of Financial Assets
GainLossOnSecuritizationOfFinancialAssets
-3645000 USD
CY2011Q2 us-gaap Gain Loss On Securitization Of Financial Assets
GainLossOnSecuritizationOfFinancialAssets
-1507000 USD
CY2012Q2 us-gaap Gain Loss On Securitization Of Financial Assets
GainLossOnSecuritizationOfFinancialAssets
-1611000 USD
CY2011Q3 us-gaap Goodwill
Goodwill
77638000 USD
CY2012Q2 us-gaap Goodwill
Goodwill
76240000 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-1398000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
46554000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
33909000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
119116000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
59205000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
39066000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
25221000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
191940000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
44712000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.34
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.38
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.34
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.64
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.38
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.22
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-34404000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-14668000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1617000 USD
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-8492000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.12
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.30
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.07
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.07
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.30
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.12
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7488000 USD
CY2011Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14493000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8688000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-72824000 USD
CY2012Q2 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
11500000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-72900000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
17200000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
59172000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-145900000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
141636000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-4157000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
202995000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8130000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
12433000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
8444000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-60100000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-14946000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1217638 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1015800 shares
CY2012Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
988149 shares
CY2011Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
957381 shares
CY2012Q2 us-gaap Interest Expense
InterestExpense
19605000 USD
us-gaap Interest Expense
InterestExpense
53530000 USD
us-gaap Interest Expense
InterestExpense
51945000 USD
CY2011Q2 us-gaap Interest Expense
InterestExpense
17797000 USD
us-gaap Interest Paid
InterestPaid
32600000 USD
us-gaap Interest Paid
InterestPaid
39800000 USD
CY2012Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
85400000 USD
CY2011Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
107700000 USD
us-gaap Inventory Write Down
InventoryWriteDown
9305000 USD
us-gaap Inventory Write Down
InventoryWriteDown
7593000 USD
CY2011Q3 us-gaap Land
Land
93496000 USD
CY2012Q2 us-gaap Land
Land
81660000 USD
CY2012Q2 us-gaap Liabilities
Liabilities
2263965000 USD
CY2011Q3 us-gaap Liabilities
Liabilities
2522483000 USD
CY2012Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3460046000 USD
CY2011Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3683131000 USD
CY2011Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
307300000 USD
CY2012Q2 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
290000000 USD
CY2011Q3 us-gaap Inventory Net
InventoryNet
908338000 USD
CY2012Q2 us-gaap Inventory Net
InventoryNet
865385000 USD
CY2011Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1198854000 USD
CY2012Q2 us-gaap Liabilities Current
LiabilitiesCurrent
927408000 USD
CY2012Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
10641000 USD
CY2011Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
41115000 USD
CY2011Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
13653000 USD
CY2012Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
0 USD
CY2012Q2 us-gaap Long Term Debt
LongTermDebt
1164341000 USD
CY2011Q3 us-gaap Long Term Debt
LongTermDebt
1226405000 USD
CY2011Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
58908000 USD
CY2012Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
4090000 USD
CY2012Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1190000000 USD
CY2011Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1240000000 USD
CY2012Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1160251000 USD
CY2011Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1167497000 USD
CY2011Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1666682000 USD
CY2012Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1616326000 USD
CY2012Q2 us-gaap Minority Interest
MinorityInterest
151000 USD
CY2011Q3 us-gaap Minority Interest
MinorityInterest
223000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-72367000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-117868000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1680000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-40730000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-44066000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
134835000 USD
us-gaap Net Income Loss
NetIncomeLoss
-9346000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
40682000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
36165000 USD
us-gaap Net Income Loss
NetIncomeLoss
177269000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3000 USD
CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000 USD
CY2011Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
55000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
163000 USD
CY2012Q2 us-gaap Notional Amount Of Foreign Currency Derivatives
NotionalAmountOfForeignCurrencyDerivatives
323000000 USD
CY2012Q2 us-gaap Other Assets Current
OtherAssetsCurrent
269537000 USD
CY2011Q3 us-gaap Other Assets Current
OtherAssetsCurrent
238673000 USD
CY2011Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
167225000 USD
CY2012Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
136895000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
92807000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-107542000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1525000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-107000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-575000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-57000 USD
CY2011Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
106560000 USD
CY2012Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
117945000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
41313000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
41657000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
82505000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
51539000 USD
us-gaap Payments To Acquire Receivables
PaymentsToAcquireReceivables
842700000 USD
us-gaap Payments To Acquire Receivables
PaymentsToAcquireReceivables
1500000000 USD
CY2012Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1463000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
10062000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1488000 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-3980000 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-46000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-8253000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
38091000 USD
us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
1500000000 USD
us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
892600000 USD
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
4224000 USD
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
11371000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
52253000 USD
CY2011Q2 us-gaap Profit Loss
ProfitLoss
36220000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
40683000 USD
us-gaap Profit Loss
ProfitLoss
-9183000 USD
us-gaap Profit Loss
ProfitLoss
177272000 USD
CY2011Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2310474000 USD
CY2012Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2212350000 USD
CY2011Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1112015000 USD
CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
979338000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
785000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-2922000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
149400000 USD
CY2011Q2 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
3000000 USD
CY2012Q2 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
0 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
0 USD
us-gaap Related Party Transaction Revenues From Transactions With Related Party
RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty
133900000 USD
CY2011Q2 us-gaap Related Party Transaction Revenues From Transactions With Related Party
RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty
2500000 USD
us-gaap Related Party Transaction Revenues From Transactions With Related Party
RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty
0 USD
CY2012Q2 us-gaap Related Party Transaction Revenues From Transactions With Related Party
RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty
0 USD
us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2012Q2 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
5619425000 USD
CY2011Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2062683000 USD
CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2006729000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
23473000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
63542000 USD
CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
993578000 USD
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1129190000 USD
CY2011Q2 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
5950293000 USD
CY2011Q2 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
2062683000 USD
us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
5619425000 USD
CY2012Q2 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
2006729000 USD
us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
5950293000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
118050000 USD
CY2011Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
141561000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
368462000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
379944000 USD
CY2011Q2 us-gaap Severance Costs
SeveranceCosts
1300000 USD
us-gaap Severance Costs
SeveranceCosts
23300000 USD
CY2012Q2 us-gaap Severance Costs
SeveranceCosts
1000000 USD
us-gaap Severance Costs
SeveranceCosts
2600000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9196000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9240000 USD
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2477927 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
27.82
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm
2.1 Y
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
12.43
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
213566 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
30.36
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
828463 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
11.63
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3342185 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2807498 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
27.45
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
23.71
CY2012Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
3.2 Y
CY2012Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
8259647 shares
CY2012Q2 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
40892000 USD
CY2011Q3 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
6200000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
24000000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
80210 shares
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1488000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
10062000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
1195930000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
1160425000 USD
CY2012Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1196081000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1160648000 USD
CY2011Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1312545000 USD
CY2010Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1253374000 USD
CY2012Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
13085748 shares
CY2011Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
13526901 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2012Q2 us-gaap Treasury Stock Value
TreasuryStockValue
256362000 USD
CY2011Q3 us-gaap Treasury Stock Value
TreasuryStockValue
265532000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
20700000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10800000 USD
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
116360755 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
116934840 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
116037430 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
116742593 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
115726793 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
115946691 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
115403374 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
114819792 shares
CY2012Q2 cmc Accounts Payable Documentary Letters Of Credit
AccountsPayableDocumentaryLettersOfCredit
110083000 USD
CY2011Q3 cmc Accounts Payable Documentary Letters Of Credit
AccountsPayableDocumentaryLettersOfCredit
170683000 USD
CY2011Q2 cmc Adjusted Operating Profit Loss From Continuing Operation
AdjustedOperatingProfitLossFromContinuingOperation
78509000 USD
cmc Adjusted Operating Profit Loss From Continuing Operation
AdjustedOperatingProfitLossFromContinuingOperation
176130000 USD
cmc Adjusted Operating Profit Loss From Continuing Operation
AdjustedOperatingProfitLossFromContinuingOperation
91084000 USD
CY2012Q2 cmc Adjusted Operating Profit Loss From Continuing Operation
AdjustedOperatingProfitLossFromContinuingOperation
67770000 USD
CY2011Q2 cmc Adjusted Operating Profit Loss From Discontinued Operations
AdjustedOperatingProfitLossFromDiscontinuedOperations
-8589000 USD
cmc Adjusted Operating Profit Loss From Discontinued Operations
AdjustedOperatingProfitLossFromDiscontinuedOperations
-33377000 USD
CY2012Q2 cmc Adjusted Operating Profit Loss From Discontinued Operations
AdjustedOperatingProfitLossFromDiscontinuedOperations
2622000 USD
cmc Adjusted Operating Profit Loss From Discontinued Operations
AdjustedOperatingProfitLossFromDiscontinuedOperations
-21543000 USD
cmc Adjusted Segment Reporting Operating Profit Loss
AdjustedSegmentReportingOperatingProfitLoss
154587000 USD
cmc Adjusted Segment Reporting Operating Profit Loss
AdjustedSegmentReportingOperatingProfitLoss
57707000 USD
CY2011Q2 cmc Adjusted Segment Reporting Operating Profit Loss
AdjustedSegmentReportingOperatingProfitLoss
69920000 USD
CY2012Q2 cmc Adjusted Segment Reporting Operating Profit Loss
AdjustedSegmentReportingOperatingProfitLoss
70392000 USD
CY2011Q3 cmc Assets Exclude Discontinued Operations
AssetsExcludeDiscontinuedOperations
3579200000 USD
CY2012Q2 cmc Assets Exclude Discontinued Operations
AssetsExcludeDiscontinuedOperations
3418801000 USD
cmc Business Segment Number
BusinessSegmentNumber
5 segments
CY2012Q2 cmc Effective Tax Rate From Discontinued Operation
EffectiveTaxRateFromDiscontinuedOperation
0.334 pure
cmc Effective Tax Rate From Discontinued Operation
EffectiveTaxRateFromDiscontinuedOperation
0.356 pure
CY2011Q2 cmc Effective Tax Rate From Discontinued Operation
EffectiveTaxRateFromDiscontinuedOperation
0.061 pure
cmc Effective Tax Rate From Discontinued Operation
EffectiveTaxRateFromDiscontinuedOperation
0.009 pure
cmc Increase Decrease In Accounts Receivable Sold Repurchased
IncreaseDecreaseInAccountsReceivableSoldRepurchased
49890000 USD
cmc Increase Decrease In Accounts Receivable Sold Repurchased
IncreaseDecreaseInAccountsReceivableSoldRepurchased
23891000 USD
cmc Increase Decrease In Deposit For Letters Of Credit
IncreaseDecreaseInDepositForLettersOfCredit
-30404000 USD
cmc Increase Decrease In Deposit For Letters Of Credit
IncreaseDecreaseInDepositForLettersOfCredit
3258000 USD
cmc Increase Decrease In Documentary Letters Of Credit
IncreaseDecreaseInDocumentaryLettersOfCredit
-59492000 USD
cmc Increase Decrease In Documentary Letters Of Credit
IncreaseDecreaseInDocumentaryLettersOfCredit
-54741000 USD
CY2011Q2 cmc Increase Decrease Of Interest Expense Due To Hedge Accounting For Interest Swaps
IncreaseDecreaseOfInterestExpenseDueToHedgeAccountingForInterestSwaps
-3900000 USD
cmc Increase Decrease Of Interest Expense Due To Hedge Accounting For Interest Swaps
IncreaseDecreaseOfInterestExpenseDueToHedgeAccountingForInterestSwaps
-10700000 USD
CY2012Q2 cmc Increase Decrease Of Interest Expense Due To Hedge Accounting For Interest Swaps
IncreaseDecreaseOfInterestExpenseDueToHedgeAccountingForInterestSwaps
2100000 USD
cmc Increase Decrease Of Interest Expense Due To Hedge Accounting For Interest Swaps
IncreaseDecreaseOfInterestExpenseDueToHedgeAccountingForInterestSwaps
-6500000 USD
cmc Net Proceeds From Termination Of Interest Rate Swaps
NetProceedsFromTerminationOfInterestRateSwaps
0 USD
cmc Net Proceeds From Termination Of Interest Rate Swaps
NetProceedsFromTerminationOfInterestRateSwaps
52733000 USD
CY2012Q2 cmc Net Proceeds From Termination Of Interest Rate Swaps
NetProceedsFromTerminationOfInterestRateSwaps
53000000 USD
CY2012Q2 cmc Notional Amount Of Interest Rate Derivatives Terminated
NotionalAmountOfInterestRateDerivativesTerminated
800000000 USD
cmc Number Of Fair Value Hierarchy
NumberOfFairValueHierarchy
3 levels
cmc Percentage Of Interest Owned
PercentageOfInterestOwned
0.11 pure
CY2011Q3 cmc Severance Accrual
SeveranceAccrual
5400000 USD
CY2012Q2 cmc Severance Accrual
SeveranceAccrual
1100000 USD
CY2012Q2 cmc Stand By Letters Of Credit Outstanding Amount
StandByLettersOfCreditOutstandingAmount
26600000 USD
cmc Tax Benefit Related To Investment In Subsidiary
TaxBenefitRelatedToInvestmentInSubsidiary
102000000 USD
cmc Tax Loss Related To Investment In Subsidiary
TaxLossRelatedToInvestmentInSubsidiary
291000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--08-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-05-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000022444
CY2012Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
116219021 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
COMMERCIAL METALS CO
dei Trading Symbol
TradingSymbol
cmc

Files In Submission

Name View Source Status
0000022444-12-000003-index-headers.html Edgar Link pending
0000022444-12-000003-index.html Edgar Link pending
0000022444-12-000003.txt Edgar Link pending
0000022444-12-000003-xbrl.zip Edgar Link pending
cmc-20120531.xml Edgar Link completed
cmc-20120531.xsd Edgar Link pending
cmc-20120531_cal.xml Edgar Link unprocessable
cmc-20120531_def.xml Edgar Link unprocessable
cmc-20120531_lab.xml Edgar Link unprocessable
cmc-20120531_pre.xml Edgar Link unprocessable
cmc-5312012x10q.htm Edgar Link pending
cmc-5312012xex311.htm Edgar Link pending
cmc-5312012xex312.htm Edgar Link pending
cmc-5312012xex321.htm Edgar Link pending
cmc-5312012xex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
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report.css Edgar Link pending
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