2011 Q3 Form 10-K Financial Statement

#000002244412000006 Filed on October 30, 2012

View on sec.gov

Income Statement

Concept 2011 Q3 2011 Q2 2011 Q1
Revenue $2.244B $2.063B $1.782B
YoY Change 23.55% 16.85% 34.73%
Cost Of Revenue $2.062B $1.844B $1.693B
YoY Change 24.38% 12.08% 28.86%
Gross Profit $182.3M $218.6M $88.60M
YoY Change 14.8% 82.29% 930.23%
Gross Profit Margin 8.12% 10.6% 4.97%
Selling, General & Admin $136.8M $141.6M $117.7M
YoY Change 4.27% 30.47% -20.2%
% of Gross Profit 75.04% 64.77% 132.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $38.80M $39.20M $41.00M
YoY Change -4.2% -2.0% -8.28%
% of Gross Profit 21.28% 17.94% 46.28%
Operating Expenses $136.8M $141.6M $117.7M
YoY Change 4.35% 30.47% -20.2%
Operating Profit $45.50M $77.00M -$29.10M
YoY Change 64.26% 575.46% -79.05%
Interest Expense -$16.30M $17.80M -$17.90M
YoY Change -7.39% -197.79% -11.39%
% of Operating Profit -35.82% 23.11%
Other Income/Expense, Net
YoY Change
Pretax Income $4.700M $59.21M -$46.90M
YoY Change -24.19% -970.66% -70.52%
Income Tax $10.60M $14.49M -$12.50M
% Of Pretax Income 225.53% 24.48%
Net Earnings -$120.3M $36.17M -$46.16M
YoY Change -1603.39% -510.97% -73.36%
Net Earnings / Revenue -5.36% 1.75% -2.59%
Basic Earnings Per Share -$1.04 $0.31 -$0.40
Diluted Earnings Per Share -$1.04 $0.31 -$0.40
COMMON SHARES
Basic Shares Outstanding 115.4M shares 114.7M shares
Diluted Shares Outstanding 116.4M shares

Balance Sheet

Concept 2011 Q3 2011 Q2 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $222.4M $243.6M $265.0M
YoY Change -44.3% -15.88% -10.83%
Cash & Equivalents $222.4M $243.6M $265.0M
Short-Term Investments
Other Short-Term Assets $238.7M $230.5M $231.0M
YoY Change -13.81% -21.49% -17.76%
Inventory $908.3M $889.5M $826.5M
Prepaid Expenses
Receivables $956.9M $936.2M $849.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.326B $2.300B $2.172B
YoY Change 6.94% 13.41% 13.36%
LONG-TERM ASSETS
Property, Plant & Equipment $1.112B $1.205B $1.204B
YoY Change -9.76% -3.83% -8.77%
Goodwill $77.64M
YoY Change 8.46%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $167.2M $177.6M $174.0M
YoY Change -26.37% -16.5% -23.52%
Total Long-Term Assets $1.357B $1.455B $1.450B
YoY Change -11.37% -5.3% -10.4%
TOTAL ASSETS
Total Short-Term Assets $2.326B $2.300B $2.172B
Total Long-Term Assets $1.357B $1.455B $1.450B
Total Assets $3.683B $3.755B $3.622B
YoY Change -0.62% 5.35% 2.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $756.0M $691.5M $646.1M
YoY Change 3.42% 18.51% 57.89%
Accrued Expenses $377.8M $376.8M $341.4M
YoY Change 16.27% 12.92% -2.23%
Deferred Revenue
YoY Change
Short-Term Debt $6.200M $8.400M $17.10M
YoY Change -62.42% -86.69% -79.69%
Long-Term Debt Due $58.91M $38.20M $36.60M
YoY Change 92.51% 33.57% 12.62%
Total Short-Term Liabilities $1.199B $1.115B $1.041B
YoY Change 8.69% 10.51% 18.97%
LONG-TERM LIABILITIES
Long-Term Debt $1.167B $1.166B $1.160B
YoY Change -2.49% -0.88% -2.36%
Other Long-Term Liabilities $106.6M $118.4M $120.2M
YoY Change -2.15% 11.38% 6.28%
Total Long-Term Liabilities $1.274B $1.284B $1.280B
YoY Change -2.46% 0.14% -1.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.199B $1.115B $1.041B
Total Long-Term Liabilities $1.274B $1.284B $1.280B
Total Liabilities $2.522B $2.443B $2.365B
YoY Change 2.73% 4.38% 6.34%
SHAREHOLDERS EQUITY
Retained Earnings $993.6M
YoY Change
Common Stock $372.9M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $265.5M
YoY Change
Treasury Stock Shares 13.53M shares
Shareholders Equity $1.160B $1.312B $1.257B
YoY Change
Total Liabilities & Shareholders Equity $3.683B $3.755B $3.622B
YoY Change -0.62% 5.35% 2.48%

Cashflow Statement

Concept 2011 Q3 2011 Q2 2011 Q1
OPERATING ACTIVITIES
Net Income -$120.3M $36.17M -$46.16M
YoY Change -1603.39% -510.97% -73.36%
Depreciation, Depletion And Amortization $38.80M $39.20M $41.00M
YoY Change -4.2% -2.0% -8.28%
Cash From Operating Activities $71.80M -$28.70M -$9.800M
YoY Change 162.04% -817.5% -46.74%
INVESTING ACTIVITIES
Capital Expenditures -$21.70M -$28.40M -$11.20M
YoY Change 23.3% 27.93% -72.55%
Acquisitions
YoY Change
Other Investing Activities -$41.50M -$500.0K $3.700M
YoY Change -331.84% -110.42% -113.75%
Cash From Investing Activities -$63.20M -$28.90M -$7.500M
YoY Change -21166.67% 66.09% -88.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -29.10M 34.60M -102.4M
YoY Change -135.97% 288.76% -305.21%
NET CHANGE
Cash From Operating Activities 71.80M -28.70M -9.800M
Cash From Investing Activities -63.20M -28.90M -7.500M
Cash From Financing Activities -29.10M 34.60M -102.4M
Net Change In Cash -20.50M -23.00M -119.7M
YoY Change -118.88% 411.11% 230.66%
FREE CASH FLOW
Cash From Operating Activities $71.80M -$28.70M -$9.800M
Capital Expenditures -$21.70M -$28.40M -$11.20M
Free Cash Flow $93.50M -$300.0K $1.400M
YoY Change 107.78% -101.15% -93.75%

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DepreciationDepletionAndAmortization
168934000 USD
CY2011Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
52858000 USD
CY2012Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1875000 USD
CY2012Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
3547000 USD
CY2011Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
5688000 USD
CY2012 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-578000 USD
CY2011 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
1018000 USD
CY2010 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
370000 USD
CY2010 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
291000 USD
CY2011 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
823000 USD
CY2012 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-1545000 USD
CY2012 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
2888000 USD
CY2010 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-7764000 USD
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
-55617000 USD
CY2011 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-17432000 USD
CY2011 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-151670000 USD
CY2012 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-9912000 USD
CY2010 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-102979000 USD
CY2012 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-8419000 USD
CY2011 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-2988000 USD
CY2010 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
2682000 USD
CY2010 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
152145000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
30567000 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
56854000 USD
CY2010 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
-54489000 USD
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
-55177000 USD
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.13
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.81
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.79
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.93
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.04
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2010Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.40
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.81
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.12
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.78
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.93
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2010Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.04
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.40
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-6782000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
3872000 USD
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2205000 USD
CY2012 us-gaap Effect Of Lifo Inventory Liquidation On Income
EffectOfLIFOInventoryLiquidationOnIncome
1000000 USD
CY2011 us-gaap Effect Of Lifo Inventory Liquidation On Income
EffectOfLIFOInventoryLiquidationOnIncome
0 USD
CY2010 us-gaap Effect Of Lifo Inventory Liquidation On Income
EffectOfLIFOInventoryLiquidationOnIncome
33900000 USD
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.384 pure
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.284 pure
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.501 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2012Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
22800000 USD
CY2012 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2355000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
4033000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1968000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
4033000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1968000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
2355000 USD
CY2011Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
17344000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
19085000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
4928000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
747000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3191000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4827000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-21377000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4880000 USD
CY2011Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
49682000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
44275000 USD
CY2011Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
32338000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
25190000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2200000 USD
CY2010 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2700000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
7100000 USD
CY2012Q3 us-gaap Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
5800000 USD
CY2010 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
4740000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1315000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
11932000 USD
CY2012 us-gaap Gain Loss On Securitization Of Financial Assets
GainLossOnSecuritizationOfFinancialAssets
-6438000 USD
CY2011 us-gaap Gain Loss On Securitization Of Financial Assets
GainLossOnSecuritizationOfFinancialAssets
-5149000 USD
CY2010 us-gaap Gain Loss On Securitization Of Financial Assets
GainLossOnSecuritizationOfFinancialAssets
-3952000 USD
CY2011Q3 us-gaap Goodwill
Goodwill
77638000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
76897000 USD
CY2010Q3 us-gaap Goodwill
Goodwill
71580000 USD
CY2011 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
5047000 USD
CY2011 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
1011000 USD
CY2012 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-741000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
114406000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-148829000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
48387000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-12560000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
59983000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
38606000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-161389000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
162793000 USD
CY2010 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-99447000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
208983000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
19278000 USD
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.16
CY2010 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.88
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.80
CY2010 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.88
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.79
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.16
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-148682000 USD
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-105661000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1493000 USD
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.93
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-1.29
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.93
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-1.28
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-46190000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19328000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-61942000 USD
CY2010 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
12965000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
10033000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 USD
CY2010 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
0 USD
CY2012 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
0 USD
CY2011 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
1175000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-9909000 USD
CY2010 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1096000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-9617000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
13512000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
56978000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-56486000 USD
CY2010 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-4795000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
5692000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
409000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-12530000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
7351000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4620000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
11500000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
0 USD
CY2010 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
0 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-38400000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
17200000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-79900000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-157025000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
82642000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
186952000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
168779000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-68260000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
106402000 USD
CY2011 us-gaap Increase Decrease In Fair Value Of Hedged Item In Interest Rate Fair Value Hedge1
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
48600000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
200204000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
60612000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-53449000 USD
CY2011 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-3084000 USD
CY2010 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-4087000 USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
10443000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
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-73382000 USD
CY2010 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
94313000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-5001000 USD
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1115507 shares
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
921174 shares
CY2011 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
800000 USD
CY2012 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1300000 USD
CY2010 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
4500000 USD
CY2012 us-gaap Interest Expense
InterestExpense
69496000 USD
CY2010 us-gaap Interest Expense
InterestExpense
74181000 USD
CY2011 us-gaap Interest Expense
InterestExpense
69821000 USD
CY2010 us-gaap Interest Paid
InterestPaid
80000000 USD
CY2011 us-gaap Interest Paid
InterestPaid
71400000 USD
CY2012 us-gaap Interest Paid
InterestPaid
74100000 USD
CY2011Q3 us-gaap Inventory Lifo Reserve
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307300000 USD
CY2011Q3 us-gaap Inventory Net
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908338000 USD
CY2012Q3 us-gaap Inventory Net
InventoryNet
807923000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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1613000 USD
CY2012Q3 us-gaap Inventory Lifo Reserve
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261800000 USD
CY2011Q3 us-gaap Long Term Debt Fair Value
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1240000000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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500927000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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401104000 USD
CY2011Q3 us-gaap Inventory Raw Materials
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107700000 USD
CY2012Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
68000000 USD
CY2011 us-gaap Inventory Write Down
InventoryWriteDown
25503000 USD
CY2010 us-gaap Inventory Write Down
InventoryWriteDown
53203000 USD
CY2012 us-gaap Inventory Write Down
InventoryWriteDown
13917000 USD
CY2011Q3 us-gaap Land
Land
93496000 USD
CY2012Q3 us-gaap Land
Land
79123000 USD
CY2011Q3 us-gaap Liabilities
Liabilities
2522483000 USD
CY2012Q3 us-gaap Liabilities
Liabilities
2194739000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
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3441246000 USD
CY2011Q3 us-gaap Liabilities And Stockholders Equity
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3683131000 USD
CY2012Q3 us-gaap Liabilities Current
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901134000 USD
CY2011Q3 us-gaap Liabilities Current
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1198854000 USD
CY2011Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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41115000 USD
CY2012Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 USD
CY2010Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
30474000 USD
CY2010Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
19544000 USD
CY2012Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
0 USD
CY2011Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
13653000 USD
CY2011Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1167497000 USD
CY2012Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1157073000 USD
CY2012Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
4252000 USD
CY2011Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
58908000 USD
CY2012Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1220000000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
3074000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
203437000 USD
CY2012Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1656328000 USD
CY2011Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1666682000 USD
CY2012Q3 us-gaap Minority Interest
MinorityInterest
139000 USD
CY2011Q3 us-gaap Minority Interest
MinorityInterest
223000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
6000 USD
CY2012 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">NOTE 1. NATURE OF OPERATIONS</font></div><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Nature of Operations</font><font style="font-family:inherit;font-size:10pt;"> Commercial Metals Company (&#8220;CMC&#8221;) and its consolidated subsidiaries (CMC and such subsidiaries, collectively, the &#8220;Company&#8221;) manufactures, recycles and markets steel and metal products, related materials and services. Its domestic recycling facilities, mills, fabrication facilities, and markets are primarily located in the U.S. sunbelt from the mid-Atlantic area through the west. Additionally, the Company operates steel minimills and fabrication shops in Poland, and processing facilities in Australia. Through its global marketing offices, the Company markets and distributes steel and nonferrous metal products and other industrial products worldwide. </font></div><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Consolidation</font><font style="font-family:inherit;font-size:10pt;"> The consolidated financial statements include the accounts of the Company and its subsidiaries. All significant intercompany transactions and balances are eliminated.</font></div><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Investments in </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">20%</font><font style="font-family:inherit;font-size:10pt;"> to </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">50%</font><font style="font-family:inherit;font-size:10pt;"> owned affiliates with respect to which the Company has the ability to exercise a significant influence over the operating and financial policies are accounted for on the equity method. All investments under </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">20%</font><font style="font-family:inherit;font-size:10pt;"> are accounted for under the cost method. In 2011, the Company sold all remaining interests in affiliates accounted for under the equity method.</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;"> The preparation of financial statements in conformity with generally accepted accounting principles requires management to make significant estimates regarding assets and liabilities and associated revenues and expenses. Actual results in future periods could differ from those estimates.</font></div></div>
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-147014000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-121739000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
84617000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-133612000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-27440000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-61528000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
44910000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
195993000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
27747000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
-129617000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
-205344000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
207484000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
107734000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
30215000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
40682000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
28853000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
36165000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
-120271000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
-46162000 USD
CY2010Q4 us-gaap Net Income Loss
NetIncomeLoss
651000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
213000 USD
CY2010 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
236000 USD
CY2011Q3 us-gaap Noncurrent Assets
NoncurrentAssets
1356878000 USD
CY2012Q3 us-gaap Noncurrent Assets
NoncurrentAssets
1201415000 USD
CY2010Q3 us-gaap Noncurrent Assets
NoncurrentAssets
1530947000 USD
CY2012 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
5 segments
CY2010 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
48900000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
45900000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
43900000 USD
CY2011Q3 us-gaap Other Assets Current
OtherAssetsCurrent
238673000 USD
CY2012Q3 us-gaap Other Assets Current
OtherAssetsCurrent
211122000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
130214000 USD
CY2011Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
167225000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-76306000 USD
CY2010 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-45597000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
72987000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
793000 USD
CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
1097000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
336000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-413000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
28000 USD
CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-620000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-967000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-195000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-79000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
150000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
472000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
119000 USD
CY2011Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
106560000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
116261000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
55617000 USD
CY2010 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
54489000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
55177000 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2448000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
48386000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
127121000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
113853000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
73215000 USD
CY2011 us-gaap Payments To Acquire Receivables
PaymentsToAcquireReceivables
1200000000 USD
CY2012 us-gaap Payments To Acquire Receivables
PaymentsToAcquireReceivables
1900000000 USD
CY2011Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.49 pure
CY2012Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.55 pure
CY2011Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2012Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
22438000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2011 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
9615000 USD
CY2010 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
10494000 USD
CY2012 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
-81000 USD
CY2010 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
21000 USD
CY2011 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-4027000 USD
CY2012 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-55000 USD
CY2011 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-10253000 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
18607000 USD
CY2010 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
14636000 USD
CY2011 us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
1300000000 USD
CY2012 us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
1900000000 USD
CY2012 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
CY2011 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
10802000 USD
CY2010 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
55360000 USD
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
22887000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
53394000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
-129404000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
207490000 USD
CY2010 us-gaap Profit Loss
ProfitLoss
-205108000 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2260195000 USD
CY2011Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2310474000 USD
CY2011Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1112015000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
994304000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-2463000 USD
CY2010 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-2582000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
306000 USD
CY2011Q3 us-gaap Provision For Loss On Contracts
ProvisionForLossOnContracts
20728000 USD
CY2012Q3 us-gaap Provision For Loss On Contracts
ProvisionForLossOnContracts
3784000 USD
CY2010 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
352800000 USD
CY2011 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
150900000 USD
CY2012 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
0 USD
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
29939000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
33577000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
64801000 USD
CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
993578000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1145445000 USD
CY2011 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
135300000 USD
CY2010 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
329400000 USD
CY2012 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
7828440000 USD
CY2010 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
6276928000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
7863345000 USD
CY2012Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1956744000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1878147000 USD
CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2006729000 USD
CY2011Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1986820000 USD
CY2011Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2062683000 USD
CY2011Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1781650000 USD
CY2010Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1775092000 USD
CY2011Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2243920000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
486606000 USD
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
508997000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
516778000 USD
CY2012 us-gaap Severance Costs
SeveranceCosts
25600000 USD
CY2011 us-gaap Severance Costs
SeveranceCosts
8200000 USD
CY2010 us-gaap Severance Costs
SeveranceCosts
21500000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
12893000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
13132000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
13125000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
2900000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
3200000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
10700000 USD
CY2012Q3 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
24543000 USD
CY2011Q3 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
6200000 USD
CY2012Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
-12200000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-81000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
9615000 USD
CY2010 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
10494000 USD
CY2012Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
8259647 shares
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
1160425000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
1246368000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1246507000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1160648000 USD
CY2010Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1253374000 USD
CY2009Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1532064000 USD
CY2012 cmc Adjusted Segment Reporting Operating Profit Loss
AdjustedSegmentReportingOperatingProfitLoss
230052000 USD
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
12709240 shares
CY2011Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
13526901 shares
CY2012 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
248009000 USD
CY2011Q3 us-gaap Treasury Stock Value
TreasuryStockValue
265532000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
27384000 USD
CY2009Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1532000 USD
CY2010Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
20367000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10762000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
600000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1640000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2440000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
-12045000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
17302000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
18006000 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
107000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
784000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;"> The preparation of financial statements in conformity with generally accepted accounting principles requires management to make significant estimates regarding assets and liabilities and associated revenues and expenses. Actual results in future periods could differ from those estimates.</font></div></div>
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
49500000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
116783160 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
113524836 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
116111123 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
114995616 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
113524836 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
115861986 shares
CY2012Q3 cmc Accounts Payable Documentary Letters Of Credit
AccountsPayableDocumentaryLettersOfCredit
95870000 USD
CY2011Q3 cmc Accounts Payable Documentary Letters Of Credit
AccountsPayableDocumentaryLettersOfCredit
170683000 USD
CY2011 cmc Adjusted Operating Profit Loss From Continuing Operation
AdjustedOperatingProfitLossFromContinuingOperation
113576000 USD
CY2010 cmc Adjusted Operating Profit Loss From Continuing Operation
AdjustedOperatingProfitLossFromContinuingOperation
-83256000 USD
CY2012 cmc Adjusted Operating Profit Loss From Continuing Operation
AdjustedOperatingProfitLossFromContinuingOperation
238727000 USD
CY2010 cmc Adjusted Operating Profit Loss From Discontinued Operations
AdjustedOperatingProfitLossFromDiscontinuedOperations
-101645000 USD
CY2011 cmc Adjusted Operating Profit Loss From Discontinued Operations
AdjustedOperatingProfitLossFromDiscontinuedOperations
-150678000 USD
CY2012 cmc Adjusted Operating Profit Loss From Discontinued Operations
AdjustedOperatingProfitLossFromDiscontinuedOperations
-8675000 USD
CY2010 cmc Adjusted Segment Reporting Operating Profit Loss
AdjustedSegmentReportingOperatingProfitLoss
-184901000 USD
CY2011 cmc Adjusted Segment Reporting Operating Profit Loss
AdjustedSegmentReportingOperatingProfitLoss
-37102000 USD
CY2012 cmc Asset Impairment Charges From Continuing Operations
AssetImpairmentChargesFromContinuingOperations
607000 USD
CY2010 cmc Asset Impairment Charges From Continuing Operations
AssetImpairmentChargesFromContinuingOperations
3766000 USD
CY2011 cmc Asset Impairment Charges From Continuing Operations
AssetImpairmentChargesFromContinuingOperations
24466000 USD
CY2012 cmc Condition For Rights To Be Redeemed By Company
ConditionForRightsToBeRedeemedByCompany
The Rights may be redeemed by CMC for $0.001 per Right at any time until the tenth day following the first public announcement of the acquisition of beneficial ownership of 10% of CMC common stock. The Rights Plan exempts any person or group owning 10% or more of CMC common stock as of the announcement of the Rights Plan. However, the Rights also will be exercisable if a person or group that owns 10% or more of CMC common stock as of such announcement acquires any additional shares (including through derivatives, but other than pursuant to a dividend or distribution paid or made by CMC or pursuant to a stock split or reclassification).
CY2012 cmc Conditions To Be Followed For Rights To Be Exercisable Or Traded Separately
ConditionsToBeFollowedForRightsToBeExercisableOrTradedSeparately
The Rights initially are represented by and trade with shares of CMC common stock. The Rights will not become exercisable or trade separately from shares of CMC common stock unless one or both of the following conditions are met: a public announcement that a person or group has acquired 10% or more of CMC common stock (including in the form of synthetic ownership through derivative positions), or a tender or exchange offer is made for 10% or more of CMC common stock.
CY2012 cmc Current Federal Tax Expense Benefit From Continuing And Discontinued Operations
CurrentFederalTaxExpenseBenefitFromContinuingAndDiscontinuedOperations
1560000 USD
CY2011 cmc Current Federal Tax Expense Benefit From Continuing And Discontinued Operations
CurrentFederalTaxExpenseBenefitFromContinuingAndDiscontinuedOperations
23452000 USD
CY2010 cmc Current Federal Tax Expense Benefit From Continuing And Discontinued Operations
CurrentFederalTaxExpenseBenefitFromContinuingAndDiscontinuedOperations
-104135000 USD
CY2010 cmc Current Foreign Tax Expense Benefit From Continuing And Discontinued Operations
CurrentForeignTaxExpenseBenefitFromContinuingAndDiscontinuedOperations
-2684000 USD
CY2012 cmc Current Foreign Tax Expense Benefit From Continuing And Discontinued Operations
CurrentForeignTaxExpenseBenefitFromContinuingAndDiscontinuedOperations
419000 USD
CY2011 cmc Current Foreign Tax Expense Benefit From Continuing And Discontinued Operations
CurrentForeignTaxExpenseBenefitFromContinuingAndDiscontinuedOperations
352000 USD
CY2010 cmc Current Income Tax Expense Benefit From Continuing And Discontinued Operations
CurrentIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations
-125400000 USD
CY2012 cmc Current Income Tax Expense Benefit From Continuing And Discontinued Operations
CurrentIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations
5390000 USD
CY2011 cmc Current Income Tax Expense Benefit From Continuing And Discontinued Operations
CurrentIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations
29030000 USD
CY2010 cmc Current State And Local Tax Expense Benefit From Continuing And Discontinued Operations
CurrentStateAndLocalTaxExpenseBenefitFromContinuingAndDiscontinuedOperations
-18581000 USD
CY2011 cmc Current State And Local Tax Expense Benefit From Continuing And Discontinued Operations
CurrentStateAndLocalTaxExpenseBenefitFromContinuingAndDiscontinuedOperations
5226000 USD
CY2012 cmc Current State And Local Tax Expense Benefit From Continuing And Discontinued Operations
CurrentStateAndLocalTaxExpenseBenefitFromContinuingAndDiscontinuedOperations
3411000 USD
CY2012 cmc Deferred Federal Income Tax Expense Benefit From Continuing And Discontinued Operations
DeferredFederalIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations
-65710000 USD
CY2011 cmc Deferred Federal Income Tax Expense Benefit From Continuing And Discontinued Operations
DeferredFederalIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations
-28048000 USD
CY2010 cmc Deferred Federal Income Tax Expense Benefit From Continuing And Discontinued Operations
DeferredFederalIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations
39399000 USD
CY2010 cmc Deferred Foreign Income Tax Expense Benefit From Continuing And Discontinued Operations
DeferredForeignIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations
34749000 USD
CY2011 cmc Deferred Foreign Income Tax Expense Benefit From Continuing And Discontinued Operations
DeferredForeignIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations
9742000 USD
CY2012 cmc Deferred Foreign Income Tax Expense Benefit From Continuing And Discontinued Operations
DeferredForeignIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations
7130000 USD
CY2011 cmc Deferred Income Tax Expense Benefit From Continuing And Discontinued Operations
DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations
-12690000 USD
CY2010 cmc Deferred Income Tax Expense Benefit From Continuing And Discontinued Operations
DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations
66140000 USD
CY2012 cmc Deferred Income Tax Expense Benefit From Continuing And Discontinued Operations
DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations
-59999000 USD
CY2011 cmc Deferred State And Local Income Tax Expense Benefit From Continuing And Discontinued Operations
DeferredStateAndLocalIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations
5616000 USD
CY2010 cmc Deferred State And Local Income Tax Expense Benefit From Continuing And Discontinued Operations
DeferredStateAndLocalIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations
-8008000 USD
CY2012 cmc Deferred State And Local Income Tax Expense Benefit From Continuing And Discontinued Operations
DeferredStateAndLocalIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations
-1419000 USD
CY2011 cmc Effective Income Tax Rate Reconciliation Liability For Non Us Earnings
EffectiveIncomeTaxRateReconciliationLiabilityForNonUsEarnings
8848000 USD
CY2010 cmc Effective Income Tax Rate Reconciliation Liability For Non Us Earnings
EffectiveIncomeTaxRateReconciliationLiabilityForNonUsEarnings
0 USD
CY2012 cmc Effective Income Tax Rate Reconciliation Liability For Non Us Earnings
EffectiveIncomeTaxRateReconciliationLiabilityForNonUsEarnings
0 USD
CY2010 cmc Effective Tax Rate From Discontinued Operation
EffectiveTaxRateFromDiscontinuedOperation
-0.026 pure
CY2012Q3 cmc Effective Tax Rate From Discontinued Operation
EffectiveTaxRateFromDiscontinuedOperation
0.849 pure
CY2011 cmc Effective Tax Rate From Discontinued Operation
EffectiveTaxRateFromDiscontinuedOperation
0.020 pure
CY2012 cmc Federal Net Operating Losses Carry Forward
FederalNetOperatingLossesCarryForward
217200000 USD
CY2012Q3 cmc Gross Profit Excluding Discontinued Operations
GrossProfitExcludingDiscontinuedOperations
179979000 USD
CY2011Q4 cmc Gross Profit Excluding Discontinued Operations
GrossProfitExcludingDiscontinuedOperations
172536000 USD
CY2012Q2 cmc Gross Profit Excluding Discontinued Operations
GrossProfitExcludingDiscontinuedOperations
184209000 USD
CY2012Q1 cmc Gross Profit Excluding Discontinued Operations
GrossProfitExcludingDiscontinuedOperations
182778000 USD
CY2011Q3 cmc Gross Profit Excluding Discontinued Operations
GrossProfitExcludingDiscontinuedOperations
182288000 USD
CY2010Q4 cmc Gross Profit Excluding Discontinued Operations
GrossProfitExcludingDiscontinuedOperations
160217000 USD
CY2011Q2 cmc Gross Profit Excluding Discontinued Operations
GrossProfitExcludingDiscontinuedOperations
218563000 USD
CY2011Q1 cmc Gross Profit Excluding Discontinued Operations
GrossProfitExcludingDiscontinuedOperations
88603000 USD
CY2011 cmc Income Tax Expense Benefit From Continuing And Discontinued Operations
IncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations
16340000 USD
CY2012 cmc Income Tax Expense Benefit From Continuing And Discontinued Operations
IncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations
-54609000 USD
CY2010 cmc Income Tax Expense Benefit From Continuing And Discontinued Operations
IncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations
-59260000 USD
CY2012 cmc Increase Decrease Accrued Interest And Penalties On Unrecognized Tax Benefits
IncreaseDecreaseAccruedInterestAndPenaltiesOnUnrecognizedTaxBenefits
500000 USD
CY2011 cmc Increase Decrease In Accounts Receivable Sold Repurchased
IncreaseDecreaseInAccountsReceivableSoldRepurchased
78297000 USD
CY2010 cmc Increase Decrease In Accounts Receivable Sold Repurchased
IncreaseDecreaseInAccountsReceivableSoldRepurchased
10239000 USD
CY2012 cmc Increase Decrease In Accounts Receivable Sold Repurchased
IncreaseDecreaseInAccountsReceivableSoldRepurchased
-77116000 USD
CY2011 cmc Increase Decrease In Deposit For Letters Of Credit
IncreaseDecreaseInDepositForLettersOfCredit
4123000 USD
CY2012 cmc Increase Decrease In Deposit For Letters Of Credit
IncreaseDecreaseInDepositForLettersOfCredit
-31053000 USD
CY2010 cmc Increase Decrease In Deposit For Letters Of Credit
IncreaseDecreaseInDepositForLettersOfCredit
26930000 USD
CY2010 cmc Increase Decrease In Documentary Letters Of Credit
IncreaseDecreaseInDocumentaryLettersOfCredit
117423000 USD
CY2012 cmc Increase Decrease In Documentary Letters Of Credit
IncreaseDecreaseInDocumentaryLettersOfCredit
-74493000 USD
CY2011 cmc Increase Decrease In Documentary Letters Of Credit
IncreaseDecreaseInDocumentaryLettersOfCredit
-55950000 USD
CY2012 cmc Increase Decrease Of Interest Expense Due To Hedge Accounting For Interest Swaps
IncreaseDecreaseOfInterestExpenseDueToHedgeAccountingForInterestSwaps
-6500000 USD
CY2010 cmc Increase Decrease Of Interest Expense Due To Hedge Accounting For Interest Swaps
IncreaseDecreaseOfInterestExpenseDueToHedgeAccountingForInterestSwaps
-5700000 USD
CY2011 cmc Increase Decrease Of Interest Expense Due To Hedge Accounting For Interest Swaps
IncreaseDecreaseOfInterestExpenseDueToHedgeAccountingForInterestSwaps
-15700000 USD
CY2012Q1 cmc Line Of Credit Facility Expired Borrowing Capacity
LineOfCreditFacilityExpiredBorrowingCapacity
400000000 USD
CY2012Q1 cmc Minimum Percentage Of Share Ownership Deemed Affiliates
MinimumPercentageOfShareOwnershipDeemedAffiliates
0.10 pure
CY2012 cmc Net Proceeds From Termination Of Interest Rate Swaps
NetProceedsFromTerminationOfInterestRateSwaps
52733000 USD
CY2011 cmc Net Proceeds From Termination Of Interest Rate Swaps
NetProceedsFromTerminationOfInterestRateSwaps
0 USD
CY2010 cmc Net Proceeds From Termination Of Interest Rate Swaps
NetProceedsFromTerminationOfInterestRateSwaps
0 USD
CY2012Q2 cmc Net Proceeds From Termination Of Interest Rate Swaps
NetProceedsFromTerminationOfInterestRateSwaps
53000000 USD
CY2012Q3 cmc Notional Amount Of Interest Rate Derivatives Terminated
NotionalAmountOfInterestRateDerivativesTerminated
800000000 USD
CY2012 cmc Number Of Fair Value Hierarchy
NumberOfFairValueHierarchy
3 levels
CY2012Q3 cmc Reinvestments Of Undistributed Earnings Of Other Than Domestic Subsidiaries
ReinvestmentsOfUndistributedEarningsOfOtherThanDomesticSubsidiaries
472500000 USD
CY2011Q3 cmc Severance Accrual
SeveranceAccrual
5400000 USD
CY2012Q3 cmc Severance Accrual
SeveranceAccrual
2700000 USD
CY2012Q3 cmc Stand By Letters Of Credit Outstanding Amount
StandByLettersOfCreditOutstandingAmount
28900000 USD
CY2012Q3 cmc Stockholders Right Plan Expiration
StockholdersRightPlanExpiration
2014-08-01
CY2012 cmc Tax Basis Operating Loss Carry Forward Foreign
TaxBasisOperatingLossCarryForwardForeign
57500000 USD
CY2012 cmc Tax Basis Operating Loss Carry Forward State And Local
TaxBasisOperatingLossCarryForwardStateAndLocal
332800000 USD
CY2011 cmc Tax Benefit Related To Investment In Subsidiary
TaxBenefitRelatedToInvestmentInSubsidiary
0 USD
CY2012 cmc Tax Benefit Related To Investment In Subsidiary
TaxBenefitRelatedToInvestmentInSubsidiary
102104000 USD
CY2010 cmc Tax Benefit Related To Investment In Subsidiary
TaxBenefitRelatedToInvestmentInSubsidiary
0 USD
CY2012Q3 cmc Total Debt Excluding Hedge Accounting Adjustment
TotalDebtExcludingHedgeAccountingAdjustment
1114407000 USD
CY2012Q3 cmc Unrecognized Tax Benefits Including Accrued Interest And Penalties
UnrecognizedTaxBenefitsIncludingAccruedInterestAndPenalties
29400000 USD
CY2012 cmc Valuation Allowances And Reserves Charged Reclassified To Fair Value Of Deferred Purchase Price
ValuationAllowancesAndReservesChargedReclassifiedToFairValueOfDeferredPurchasePrice
-5864000 USD
CY2011 cmc Valuation Allowances And Reserves Charged Reclassified To Fair Value Of Deferred Purchase Price
ValuationAllowancesAndReservesChargedReclassifiedToFairValueOfDeferredPurchasePrice
12238000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--08-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-08-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000022444
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
116355137 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q1 dei Entity Public Float
EntityPublicFloat
1532054401 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
COMMERCIAL METALS CO
CY2012 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
750725338
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2012 dei Trading Symbol
TradingSymbol
cmc

Files In Submission

Name View Source Status
0000022444-12-000006-index-headers.html Edgar Link pending
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cmc-20120831.xml Edgar Link completed
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