$CMC
COMMERCIAL METALS Co

2013 Q2 Form 10-Q Financial Statement

#000002244413000009 Filed on July 02, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $1.753B $1.958B
YoY Change -10.49% -5.08%
Cost Of Revenue $1.577B $1.823B
YoY Change -13.47% -1.17%
Gross Profit $175.5M $135.3M
YoY Change 29.72% -38.09%
Gross Profit Margin 10.02% 6.91%
Selling, General & Admin $121.7M $118.1M
YoY Change 3.12% -16.61%
% of Gross Profit 69.35% 87.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $34.20M $34.80M
YoY Change -1.72% -11.22%
% of Gross Profit 19.49% 25.72%
Operating Expenses $121.7M $118.1M
YoY Change 3.12% -16.61%
Operating Profit $53.79M $17.26M
YoY Change 211.69% -77.59%
Interest Expense $18.04M $19.61M
YoY Change -7.97% 10.16%
% of Operating Profit 33.54% 113.61%
Other Income/Expense, Net
YoY Change
Pretax Income $35.74M $46.55M
YoY Change -23.22% -21.37%
Income Tax $17.38M $7.488M
% Of Pretax Income 48.62% 16.08%
Net Earnings $18.96M $40.68M
YoY Change -53.38% 12.49%
Net Earnings / Revenue 1.08% 2.08%
Basic Earnings Per Share $0.16 $0.35
Diluted Earnings Per Share $0.16 $0.35
COMMON SHARES
Basic Shares Outstanding 116.8M shares 115.9M shares
Diluted Shares Outstanding 117.7M shares 116.9M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $453.3M $233.7M
YoY Change 93.97% -4.06%
Cash & Equivalents $453.3M $233.7M
Short-Term Investments
Other Short-Term Assets $183.8M $269.5M
YoY Change -31.81% 16.94%
Inventory $829.3M $865.4M
Prepaid Expenses
Receivables $960.5M $899.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.427B $2.268B
YoY Change 7.02% -1.4%
LONG-TERM ASSETS
Property, Plant & Equipment $953.7M $979.3M
YoY Change -2.62% -18.73%
Goodwill $76.35M $76.24M
YoY Change 0.15%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $130.7M $136.9M
YoY Change -4.51% -22.92%
Total Long-Term Assets $1.161B $1.192B
YoY Change -2.66% -18.07%
TOTAL ASSETS
Total Short-Term Assets $2.427B $2.268B
Total Long-Term Assets $1.161B $1.192B
Total Assets $3.588B $3.460B
YoY Change 3.69% -7.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $404.7M $555.5M
YoY Change -27.15% -19.67%
Accrued Expenses $314.9M $326.9M
YoY Change -3.7% -13.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $40.90M
YoY Change -100.0% 386.9%
Long-Term Debt Due $144.2M $4.090M
YoY Change 3425.67% -89.29%
Total Short-Term Liabilities $863.7M $927.4M
YoY Change -6.87% -16.82%
LONG-TERM LIABILITIES
Long-Term Debt $1.278B $1.160B
YoY Change 10.11% -0.45%
Other Long-Term Liabilities $114.3M $117.9M
YoY Change -3.06% -0.38%
Total Long-Term Liabilities $114.3M $1.278B
YoY Change -91.05% -0.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $863.7M $927.4M
Total Long-Term Liabilities $114.3M $1.278B
Total Liabilities $2.306B $2.264B
YoY Change 1.85% -7.32%
SHAREHOLDERS EQUITY
Retained Earnings $1.177B $1.129B
YoY Change 4.21%
Common Stock $367.2M $372.7M
YoY Change -1.46%
Preferred Stock
YoY Change
Treasury Stock (at cost) $236.9M $256.4M
YoY Change -7.59%
Treasury Stock Shares 12.16M shares 13.09M shares
Shareholders Equity $1.282B $1.196B
YoY Change
Total Liabilities & Shareholders Equity $3.588B $3.460B
YoY Change 3.69% -7.86%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $18.96M $40.68M
YoY Change -53.38% 12.49%
Depreciation, Depletion And Amortization $34.20M $34.80M
YoY Change -1.72% -11.22%
Cash From Operating Activities $94.30M $95.70M
YoY Change -1.46% -433.45%
INVESTING ACTIVITIES
Capital Expenditures -$21.20M -$29.10M
YoY Change -27.15% 2.46%
Acquisitions
YoY Change
Other Investing Activities $4.300M $3.300M
YoY Change 30.3% -760.0%
Cash From Investing Activities -$16.80M -$25.80M
YoY Change -34.88% -10.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 206.5M -44.40M
YoY Change -565.09% -228.32%
NET CHANGE
Cash From Operating Activities 94.30M 95.70M
Cash From Investing Activities -16.80M -25.80M
Cash From Financing Activities 206.5M -44.40M
Net Change In Cash 284.0M 25.50M
YoY Change 1013.73% -210.87%
FREE CASH FLOW
Cash From Operating Activities $94.30M $95.70M
Capital Expenditures -$21.20M -$29.10M
Free Cash Flow $115.5M $124.8M
YoY Change -7.45% -41700.0%

Facts In Submission

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46554000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
36699000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
118005000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
119116000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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18962000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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39066000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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73036000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
191940000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.63
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Tax Expense Benefit
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CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17737000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7488000 USD
us-gaap Income Tax Expense Benefit
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CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
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1000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1617000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
223000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
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 Diluted Share
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us-gaap Income Taxes Paid Net
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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12189000 USD
us-gaap Increase Decrease In Inventories
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32321000 USD
us-gaap Increase Decrease In Inventories
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8130000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
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12433000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
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us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Other Operating Assets
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-17854000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2012Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2013Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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858048 shares
us-gaap Interest Expense
InterestExpense
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us-gaap Interest Expense
InterestExpense
51557000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
18043000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
19605000 USD
us-gaap Interest Paid
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45800000 USD
CY2012Q2 us-gaap Interest Paid
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5200000 USD
CY2013Q2 us-gaap Interest Paid
InterestPaid
7500000 USD
us-gaap Interest Paid
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39800000 USD
CY2013Q2 us-gaap Liabilities
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2305949000 USD
CY2012Q3 us-gaap Inventory Lifo Reserve
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261800000 USD
CY2013Q2 us-gaap Inventory Lifo Reserve
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221600000 USD
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807923000 USD
CY2013Q2 us-gaap Inventory Net
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829341000 USD
CY2013Q2 us-gaap Inventory Raw Materials
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101100000 USD
CY2012Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
68000000 USD
us-gaap Inventory Write Down
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2310000 USD
us-gaap Inventory Write Down
InventoryWriteDown
9305000 USD
CY2012Q3 us-gaap Land
Land
79123000 USD
CY2013Q2 us-gaap Land
Land
81943000 USD
CY2012Q3 us-gaap Liabilities
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2194739000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
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3587666000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3441246000 USD
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901134000 USD
CY2013Q2 us-gaap Liabilities Current
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863709000 USD
CY2013Q2 us-gaap Long Term Debt And Capital Lease Obligations
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1277581000 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
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4252000 USD
CY2013Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
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144162000 USD
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CY2012Q3 us-gaap Machinery And Equipment Gross
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CY2013Q2 us-gaap Minority Interest
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153000 USD
CY2012Q3 us-gaap Minority Interest
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139000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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195107000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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17523000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
134835000 USD
CY2012Q2 us-gaap Net Income Loss
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40682000 USD
us-gaap Net Income Loss
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73258000 USD
us-gaap Net Income Loss
NetIncomeLoss
177269000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
18964000 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000 USD
CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3000 USD
CY2013Q2 us-gaap Notional Amount Of Foreign Currency Derivatives
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307000000 USD
us-gaap Number Of Operating Segments
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CY2013Q2 us-gaap Other Assets Current
OtherAssetsCurrent
183789000 USD
CY2012Q3 us-gaap Other Assets Current
OtherAssetsCurrent
211122000 USD
CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
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CY2012Q3 us-gaap Other Assets Noncurrent
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us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax
1000 USD
CY2012Q2 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax
0 USD
us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax
0 USD
us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
0 USD
CY2012Q2 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
0 USD
us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
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CY2012Q2 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
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us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
0 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
157000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
575000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
242000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
278000 USD
us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
1315000 USD
us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
0 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2012Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
4516000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
12912000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
39894000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
57907000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
309000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-44000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-440000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-29000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
3000 USD
CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
1502000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4125000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
41990000 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
63008000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
27000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-210000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
164000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
154000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
251000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
916000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
65000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
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116261000 USD
us-gaap Payments To Acquire Receivables
PaymentsToAcquireReceivables
1500000000 USD
us-gaap Payments To Acquire Receivables
PaymentsToAcquireReceivables
830900000 USD
CY2012Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
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PercentageOfLIFOInventory
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us-gaap Proceeds From Income Tax Refunds
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561000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
330000000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1347000 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
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-46000 USD
us-gaap Proceeds From Payments To Minority Shareholders
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13000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
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us-gaap Proceeds From Repayments Of Short Term Debt
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38091000 USD
us-gaap Proceeds From Sale And Collection Of Receivables
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828600000 USD
us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
1500000000 USD
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
28995000 USD
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
11164000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
11371000 USD
us-gaap Profit Loss
ProfitLoss
73259000 USD
us-gaap Profit Loss
ProfitLoss
177272000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
18963000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
40683000 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2260195000 USD
CY2013Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2294654000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
994304000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
953721000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
63442000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
63542000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1145445000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1176713000 USD
CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2006729000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
5950293000 USD
CY2013Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1794306000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
5313206000 USD
CY2012Q2 us-gaap Severance Costs
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1000000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
118050000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
364605000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
122780000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
368462000 USD
CY2013Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
-17800000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1488000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1347000 USD
CY2013Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
8259647 shares
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
1246368000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
1281564000 USD
CY2013Q2 us-gaap Severance Costs
SeveranceCosts
2800000 USD
us-gaap Severance Costs
SeveranceCosts
23300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9196000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
13528000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2012Q3 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
24543000 USD
CY2013Q2 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
0 USD
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1281717000 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
CY2012Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1196081000 USD
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
12709240 shares
CY2013Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
12161090 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
248009000 USD
CY2013Q2 us-gaap Treasury Stock Value
TreasuryStockValue
236909000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
27400000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
20700000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
116742593 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
117703590 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
117456756 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
116934840 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
115946691 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
115726793 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
116845542 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
116589382 shares
CY2013Q2 cmc Accounts Payable Documentary Letters Of Credit
AccountsPayableDocumentaryLettersOfCredit
93580000 USD
CY2012Q3 cmc Accounts Payable Documentary Letters Of Credit
AccountsPayableDocumentaryLettersOfCredit
95870000 USD
cmc Adjusted Operating Profit Loss From Continuing Operation
AdjustedOperatingProfitLossFromContinuingOperation
176130000 USD
CY2013Q2 cmc Adjusted Operating Profit Loss From Continuing Operation
AdjustedOperatingProfitLossFromContinuingOperation
55752000 USD
CY2012Q2 cmc Adjusted Operating Profit Loss From Continuing Operation
AdjustedOperatingProfitLossFromContinuingOperation
67770000 USD
cmc Adjusted Operating Profit Loss From Continuing Operation
AdjustedOperatingProfitLossFromContinuingOperation
172684000 USD
cmc Effective Tax Rate From Discontinued Operation
EffectiveTaxRateFromDiscontinuedOperation
0.356 pure
CY2013Q2 cmc Effective Tax Rate From Discontinued Operation
EffectiveTaxRateFromDiscontinuedOperation
0.000 pure
CY2012Q2 cmc Effective Tax Rate From Discontinued Operation
EffectiveTaxRateFromDiscontinuedOperation
0.334 pure
cmc Effective Tax Rate From Discontinued Operation
EffectiveTaxRateFromDiscontinuedOperation
0.350 pure
cmc Increase Decrease In Accounts Receivable Sold Repurchased
IncreaseDecreaseInAccountsReceivableSoldRepurchased
23891000 USD
cmc Increase Decrease In Accounts Receivable Sold Repurchased
IncreaseDecreaseInAccountsReceivableSoldRepurchased
-2292000 USD
cmc Increase Decrease In Deposit For Letters Of Credit
IncreaseDecreaseInDepositForLettersOfCredit
0 USD
cmc Increase Decrease In Deposit For Letters Of Credit
IncreaseDecreaseInDepositForLettersOfCredit
-30404000 USD
cmc Increase Decrease In Documentary Letters Of Credit
IncreaseDecreaseInDocumentaryLettersOfCredit
395000 USD
cmc Increase Decrease In Documentary Letters Of Credit
IncreaseDecreaseInDocumentaryLettersOfCredit
-59492000 USD
cmc Net Proceeds From Termination Of Interest Rate Swaps
NetProceedsFromTerminationOfInterestRateSwaps
52733000 USD
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
cmc Number Of Fair Value Hierarchy
NumberOfFairValueHierarchy
3 levels
CY2011Q4 cmc Tax Benefit Related To Investment In Subsidiary
TaxBenefitRelatedToInvestmentInSubsidiary
102100000 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
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-05-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000022444
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
116982920 shares
dei Trading Symbol
TradingSymbol
CMC
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
COMMERCIAL METALS CO
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
750725338

Files In Submission

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0000022444-13-000009-index-headers.html Edgar Link pending
0000022444-13-000009-index.html Edgar Link pending
0000022444-13-000009.txt Edgar Link pending
0000022444-13-000009-xbrl.zip Edgar Link pending
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