2012 Q3 Form 10-K Financial Statement

#000002244413000012 Filed on October 28, 2013

View on sec.gov

Income Statement

Concept 2012 Q3 2012 Q2 2012 Q1
Revenue $1.833B $1.958B $1.918B
YoY Change -18.31% -5.08% 7.66%
Cost Of Revenue $1.529B $1.823B $1.774B
YoY Change -25.83% -1.17% 4.78%
Gross Profit $177.1M $135.3M $144.1M
YoY Change -2.85% -38.09% 62.62%
Gross Profit Margin 9.66% 6.91% 7.51%
Selling, General & Admin $111.0M $118.1M $123.9M
YoY Change -18.86% -16.61% 5.26%
% of Gross Profit 62.68% 87.25% 85.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $33.40M $34.80M $34.10M
YoY Change -13.92% -11.22% -16.83%
% of Gross Profit 18.86% 25.72% 23.67%
Operating Expenses $111.0M $118.1M $123.9M
YoY Change -18.86% -16.61% 5.26%
Operating Profit $66.10M $17.26M $20.19M
YoY Change 45.27% -77.59% -169.39%
Interest Expense -$17.50M $19.61M $16.04M
YoY Change 7.36% 10.16% -189.63%
% of Operating Profit -26.48% 113.61% 79.45%
Other Income/Expense, Net
YoY Change
Pretax Income $45.70M $46.55M $42.84M
YoY Change 872.34% -21.37% -191.35%
Income Tax $27.10M $7.488M $15.02M
% Of Pretax Income 59.3% 16.08% 35.05%
Net Earnings $30.22M $40.68M $28.85M
YoY Change -125.12% 12.49% -162.5%
Net Earnings / Revenue 1.65% 2.08% 1.5%
Basic Earnings Per Share $0.26 $0.35 $0.25
Diluted Earnings Per Share $0.26 $0.35 $0.25
COMMON SHARES
Basic Shares Outstanding 115.9M shares 115.7M shares
Diluted Shares Outstanding 116.9M shares 116.8M shares

Balance Sheet

Concept 2012 Q3 2012 Q2 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $262.4M $233.7M $216.2M
YoY Change 17.99% -4.06% -18.42%
Cash & Equivalents $262.4M $233.7M $216.2M
Short-Term Investments
Other Short-Term Assets $211.1M $269.5M $290.1M
YoY Change -11.54% 16.94% 25.58%
Inventory $807.9M $865.4M $880.3M
Prepaid Expenses
Receivables $958.4M $899.0M $862.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.240B $2.268B $2.250B
YoY Change -3.72% -1.4% 3.57%
LONG-TERM ASSETS
Property, Plant & Equipment $994.3M $979.3M $1.024B
YoY Change -10.59% -18.73% -14.95%
Goodwill $76.90M $76.24M
YoY Change -0.95%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $130.2M $136.9M $174.4M
YoY Change -22.13% -22.92% 0.23%
Total Long-Term Assets $1.201B $1.192B $1.276B
YoY Change -11.46% -18.07% -12.03%
TOTAL ASSETS
Total Short-Term Assets $2.240B $2.268B $2.250B
Total Long-Term Assets $1.201B $1.192B $1.276B
Total Assets $3.441B $3.460B $3.525B
YoY Change -6.57% -7.86% -2.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $529.0M $555.5M $627.7M
YoY Change -30.03% -19.67% -2.85%
Accrued Expenses $343.3M $326.9M $330.0M
YoY Change -9.12% -13.23% -3.34%
Deferred Revenue
YoY Change
Short-Term Debt $24.50M $40.90M $48.90M
YoY Change 295.16% 386.9% 185.96%
Long-Term Debt Due $4.300M $4.090M $3.900M
YoY Change -92.7% -89.29% -89.34%
Total Short-Term Liabilities $901.1M $927.4M $1.010B
YoY Change -24.83% -16.82% -2.96%
LONG-TERM LIABILITIES
Long-Term Debt $1.157B $1.160B $1.164B
YoY Change -0.89% -0.45% 0.41%
Other Long-Term Liabilities $116.3M $117.9M $107.2M
YoY Change 9.1% -0.38% -10.82%
Total Long-Term Liabilities $116.3M $1.278B $1.271B
YoY Change -90.87% -0.44% -0.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $901.1M $927.4M $1.010B
Total Long-Term Liabilities $116.3M $1.278B $1.271B
Total Liabilities $2.195B $2.264B $2.283B
YoY Change -12.99% -7.32% -3.46%
SHAREHOLDERS EQUITY
Retained Earnings $1.145B $1.129B
YoY Change 15.28%
Common Stock $367.1M $372.7M
YoY Change -1.57%
Preferred Stock
YoY Change
Treasury Stock (at cost) $248.0M $256.4M
YoY Change -6.6%
Treasury Stock Shares 12.71M shares 13.09M shares
Shareholders Equity $1.246B $1.196B $1.242B
YoY Change
Total Liabilities & Shareholders Equity $3.441B $3.460B $3.525B
YoY Change -6.57% -7.86% -2.68%

Cashflow Statement

Concept 2012 Q3 2012 Q2 2012 Q1
OPERATING ACTIVITIES
Net Income $30.22M $40.68M $28.85M
YoY Change -125.12% 12.49% -162.5%
Depreciation, Depletion And Amortization $33.40M $34.80M $34.10M
YoY Change -13.92% -11.22% -16.83%
Cash From Operating Activities $61.20M $95.70M $1.000M
YoY Change -14.76% -433.45% -110.2%
INVESTING ACTIVITIES
Capital Expenditures -$31.40M -$29.10M -$23.50M
YoY Change 44.7% 2.46% 109.82%
Acquisitions
YoY Change
Other Investing Activities $44.60M $3.300M $32.40M
YoY Change -207.47% -760.0% 775.68%
Cash From Investing Activities $13.30M -$25.80M $8.900M
YoY Change -121.04% -10.73% -218.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -49.30M -44.40M -27.00M
YoY Change 69.42% -228.32% -73.63%
NET CHANGE
Cash From Operating Activities 61.20M 95.70M 1.000M
Cash From Investing Activities 13.30M -25.80M 8.900M
Cash From Financing Activities -49.30M -44.40M -27.00M
Net Change In Cash 25.20M 25.50M -17.10M
YoY Change -222.93% -210.87% -85.71%
FREE CASH FLOW
Cash From Operating Activities $61.20M $95.70M $1.000M
Capital Expenditures -$31.40M -$29.10M -$23.50M
Free Cash Flow $92.60M $124.8M $24.50M
YoY Change -0.96% -41700.0% 1650.0%

Facts In Submission

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DerivativeFairValueOfDerivativeAsset
1875000 USD
CY2013Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
3930000 USD
CY2013Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
3567000 USD
CY2012Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
3547000 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
CY2013 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
337000 USD
CY2012 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-1545000 USD
CY2011 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
823000 USD
CY2013 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
221000 USD
CY2011 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-17432000 USD
CY2013 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
7554000 USD
CY2012 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
2888000 USD
CY2012 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-11906000 USD
CY2013 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
3672000 USD
CY2011 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-139195000 USD
CY2012 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-8847000 USD
CY2013 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
1310000 USD
CY2011 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
1748000 USD
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.79
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.66
CY2011 us-gaap Earnings Per Share Basic
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-1.13
CY2013Q2 us-gaap Earnings Per Share Basic
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0.16
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2012Q4 us-gaap Earnings Per Share Basic
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0.43
CY2012Q3 us-gaap Earnings Per Share Basic
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0.26
CY2012Q2 us-gaap Earnings Per Share Basic
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0.35
CY2011Q4 us-gaap Earnings Per Share Basic
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0.93
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2013 us-gaap Earnings Per Share Diluted
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0.66
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.12
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.78
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.93
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
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
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-278000 USD
CY2013 us-gaap Effect Of Lifo Inventory Liquidation On Income
EffectOfLIFOInventoryLiquidationOnIncome
3500000 USD
CY2011 us-gaap Effect Of Lifo Inventory Liquidation On Income
EffectOfLIFOInventoryLiquidationOnIncome
0 USD
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.558 pure
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.278 pure
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.436 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2013Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
26500000 USD
CY2013 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
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1968000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-1444000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
-1444000 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
CY2013Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
23004000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
19085000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
4801000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
523000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
663000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3110000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4748000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
44275000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
42925000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
19921000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
25190000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-5800000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2200000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
7100000 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
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
25371000 USD
CY2012 us-gaap Gain Loss On Securitization Of Financial Assets
GainLossOnSecuritizationOfFinancialAssets
-6400000 USD
CY2011 us-gaap Gain Loss On Securitization Of Financial Assets
GainLossOnSecuritizationOfFinancialAssets
-5100000 USD
CY2013 us-gaap Gain Loss On Securitization Of Financial Assets
GainLossOnSecuritizationOfFinancialAssets
-3900000 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4758000 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2013Q3 us-gaap Goodwill
Goodwill
69579000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
76897000 USD
CY2011Q3 us-gaap Goodwill
Goodwill
77638000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.03
CY2013 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
6331000 USD
CY2012 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-741000 USD
CY2013 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-987000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
116400000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
147204000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-33769000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-14268000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
59900000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
48387000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
164787000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
132936000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
26131000 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
74957000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
11539000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
210549000 USD
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.64
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.82
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.10
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.80
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.09
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.64
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
2362000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-140943000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-3059000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-1.23
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.02
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-1.21
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-45762000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14592000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
57979000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-7600000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-87375000 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
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
168779000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-68260000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-11065000 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
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
14264000 USD
CY2011 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
1105000 USD
CY2012 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
0 USD
CY2013 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
0 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-9909000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-3295000 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
9146000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
46528000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
57675000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
362000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-2025000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
5447000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
6958000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4596000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3460000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
0 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
0 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
11500000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-79900000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
17200000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-26459000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
200204000 USD
CY2012 us-gaap Increase Decrease In Inventories
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-53449000 USD
CY2011 us-gaap Increase Decrease In Other Noncurrent Liabilities
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-3084000 USD
CY2013 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-5010000 USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
10443000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-5001000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-73382000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
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-2894000 USD
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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921174 shares
CY2012 us-gaap Increase Decrease In Restricted Cash
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0 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
18620000 USD
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1115507 shares
CY2013 us-gaap Interest Expense
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69608000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
875116 shares
CY2012 us-gaap Interest Costs Capitalized
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1300000 USD
CY2011 us-gaap Interest Costs Capitalized
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800000 USD
CY2013 us-gaap Interest Costs Capitalized
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1000000 USD
CY2012 us-gaap Interest Expense
InterestExpense
69487000 USD
CY2011 us-gaap Interest Expense
InterestExpense
69814000 USD
CY2013 us-gaap Interest Paid
InterestPaid
82500000 USD
CY2011 us-gaap Interest Paid
InterestPaid
71400000 USD
CY2012 us-gaap Interest Paid
InterestPaid
74100000 USD
CY2013Q3 us-gaap Inventories Property Held For Sale Current
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8713000 USD
CY2012Q3 us-gaap Inventories Property Held For Sale Current
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0 USD
CY2012Q3 us-gaap Inventory Lifo Reserve
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261800000 USD
CY2013Q3 us-gaap Inventory Lifo Reserve
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185500000 USD
CY2013Q3 us-gaap Inventory Net
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757417000 USD
CY2012Q3 us-gaap Inventory Net
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807923000 USD
CY2013Q3 us-gaap Inventory Raw Materials
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66700000 USD
CY2012Q3 us-gaap Inventory Raw Materials
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68000000 USD
CY2012 us-gaap Inventory Write Down
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13917000 USD
CY2013 us-gaap Inventory Write Down
InventoryWriteDown
3003000 USD
CY2011 us-gaap Inventory Write Down
InventoryWriteDown
25503000 USD
CY2013Q3 us-gaap Land
Land
80764000 USD
CY2012Q3 us-gaap Land
Land
79123000 USD
CY2013Q3 us-gaap Liabilities
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2224646000 USD
CY2012Q3 us-gaap Liabilities
Liabilities
2194739000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
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3441246000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
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3494801000 USD
CY2013Q3 us-gaap Liabilities Current
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781109000 USD
CY2012Q3 us-gaap Liabilities Current
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901134000 USD
CY2013Q3 us-gaap Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
10866000 USD
CY2012Q3 us-gaap Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
0 USD
CY2013Q1 us-gaap Net Income Loss
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4577000 USD
CY2012Q4 us-gaap Net Income Loss
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49717000 USD
CY2013Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1278814000 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
CY2013Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
5228000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
330758000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
502195000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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402969000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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3496000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
4948000 USD
CY2013Q3 us-gaap Machinery And Equipment Gross
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1666250000 USD
CY2012Q3 us-gaap Machinery And Equipment Gross
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1656328000 USD
CY2013Q3 us-gaap Minority Interest
MinorityInterest
156000 USD
CY2012Q3 us-gaap Minority Interest
MinorityInterest
139000 USD
CY2013 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;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%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;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;"> Through its global operations and marketing offices, Commercial Metals Company ("CMC," and together with its consolidated subsidiaries, the "Company") recycles ferrous and nonferrous scrap metal, operates steel mills, commonly referred to as "minimills", and fabrication shops and trades and distributes steel and nonferrous metal products and other industrial products worldwide. </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company has </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">five</font><font style="font-family:inherit;font-size:10pt;"> business segments across </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">two</font><font style="font-family:inherit;font-size:10pt;"> geographic divisions, the CMC Americas Division and the CMC International Division. The CMC Americas Division includes </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">three</font><font style="font-family:inherit;font-size:10pt;"> segments: Americas Recycling, Americas Mills and Americas Fabrication. The CMC International Division includes </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">two</font><font style="font-family:inherit;font-size:10pt;"> segments: International Mill and International Marketing and Distribution.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Americas Recycling</font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;The Americas Recycling segment processes scrap metals for use as a raw material by manufacturers of new metal products. This segment sells scrap metals to steel mills and foundries, aluminum sheet and ingot manufacturers, brass and bronze ingot makers, copper refineries and mills, secondary lead smelters, specialty steel mills, high temperature alloy manufacturers and other consumers. </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Americas Mills </font><font style="font-family:inherit;font-size:10pt;">&#160;The Americas Mills segment manufactures finished long steel products including rebar, merchant bar, light structural, some special bar quality (SBQ) and other special sections as well as semi-finished billets for re-rolling and forging applications. This segment's products are sold to the construction, service center, transportation, steel warehousing, fabrication, energy, petrochemical and original equipment manufacturing industries. </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Americas Fabrication</font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;The Americas Fabrication segment consists of rebar and structural fabrication operations, fence post manufacturing plants, construction-related product facilities and plants that heat-treat steel to strengthen and provide flexibility. Fabricated steel products are used primarily in the construction of commercial and non-commercial buildings, hospitals, convention centers, industrial plants, power plants, highways, bridges, arenas, stadiums and dams. </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">International Mill</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> </font><font style="font-family:inherit;font-size:10pt;">The International Mill segment is comprised of all recycling and fabrication operations and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">one</font><font style="font-family:inherit;font-size:10pt;"> steel mill located in Poland. Principal products manufactured include rebar and wire rod as well as merchant bar and billets. </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">International Marketing and Distribution</font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;The International Marketing and Distribution segment includes international operations for the sale, distribution and processing of steel products, ferrous and nonferrous metals and other industrial products. Additionally, this segment includes the U.S.-based marketing and distribution divisions and also operates a recycling facility in Singapore. The International Marketing and Distribution segment buys and sells primary and secondary metals, fabricated metals, semi-finished, long and flat steel products and other industrial products. This segment sells its products to customers, primarily manufacturers, in the steel, nonferrous metals, metal fabrication, chemical, refractory, construction and transportation businesses.</font></div></div>
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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147732000 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
CY2013 us-gaap Net Income Loss
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77315000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
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CY2012 us-gaap Net Income Loss
NetIncomeLoss
207484000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2012Q3 us-gaap Net Income Loss
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CY2012Q1 us-gaap Net Income Loss
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CY2011Q4 us-gaap Net Income Loss
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CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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213000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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6000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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4000 USD
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CY2012Q3 us-gaap Noncurrent Assets
NoncurrentAssets
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CY2011Q3 us-gaap Noncurrent Assets
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1356878000 USD
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CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due
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35430000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
9030000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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15576000 USD
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OperatingLeasesFutureMinimumPaymentsDueInThreeYears
22943000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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28600000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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CY2013Q3 us-gaap Other Assets Current
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3683000 USD
CY2012Q3 us-gaap Other Assets Held For Sale Current
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CY2012Q3 us-gaap Other Assets Noncurrent
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130214000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
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118790000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
0 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
34000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
0 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-410000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
425000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
48000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
51000 USD
CY2013 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
-309000 USD
CY2011 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
0 USD
CY2012 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
26000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-10108000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
72987000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
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CY2012 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
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-18000 USD
CY2013 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-170000 USD
CY2012 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-15000 USD
CY2011 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
2000 USD
CY2012 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
2000 USD
CY2013 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
38000 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-8740000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-116000 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-195000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
472000 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
119000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
126000 USD
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OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
-99000 USD
CY2013 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
1315000 USD
CY2011 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
0 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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4675000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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0 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
664000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-39301000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
71999000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
336000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
793000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1184000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
0 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
-9000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
265000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
28000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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-578000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
1018000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
337000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
132000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-254000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-128000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-261000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-207000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-188000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
74000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
40000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
45000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax
-116000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax
0 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax
13000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1545000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
221000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
823000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
604000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-135000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-2000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
118165000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
116261000 USD
CY2012 us-gaap Payments For Proceeds From Longterm Investments
PaymentsForProceedsFromLongtermInvestments
0 USD
CY2013 us-gaap Payments For Proceeds From Longterm Investments
PaymentsForProceedsFromLongtermInvestments
-28995000 USD
CY2011 us-gaap Payments For Proceeds From Longterm Investments
PaymentsForProceedsFromLongtermInvestments
0 USD
CY2012 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
CY2013 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
4557000 USD
CY2011 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4684000 USD
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
55617000 USD
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
55177000 USD
CY2013 us-gaap Payments Of Dividends
PaymentsOfDividends
56028000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
55617000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
55177000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
56028000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 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
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
89035000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
73215000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
113853000 USD
CY2013 us-gaap Payments To Acquire Receivables
PaymentsToAcquireReceivables
1100000000 USD
CY2012 us-gaap Payments To Acquire Receivables
PaymentsToAcquireReceivables
1900000000 USD
CY2011 us-gaap Payments To Acquire Receivables
PaymentsToAcquireReceivables
1200000000 USD
CY2012Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.55 pure
CY2013Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.43 pure
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2013Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
330000000 USD
CY2011 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
9615000 USD
CY2013 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
951000 USD
CY2012 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
-81000 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
CY2013 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
13000 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
CY2013 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-19524000 USD
CY2013 us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
1000000000 USD
CY2012 us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
1900000000 USD
CY2011 us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
1300000000 USD
CY2013 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
CY2012 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
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
13904000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
53394000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
-129404000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
77319000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
207490000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2251984000 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2260195000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
994304000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
940237000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
306000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1145445000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1166732000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-2463000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4430000 USD
CY2012Q3 us-gaap Provision For Loss On Contracts
ProvisionForLossOnContracts
3784000 USD
CY2013Q3 us-gaap Provision For Loss On Contracts
ProvisionForLossOnContracts
5621000 USD
CY2012Q3 us-gaap Receivables Held For Sale Net Amount
ReceivablesHeldForSaleNetAmount
0 USD
CY2013Q3 us-gaap Receivables Held For Sale Net Amount
ReceivablesHeldForSaleNetAmount
20313000 USD
CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
300000 USD
CY2011 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
150900000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
204856000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
64801000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
33577000 USD
CY2013Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
18000000 USD
CY2011 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
135300000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
7656375000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
7666773000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
6889575000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1698861000 USD
CY2012Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1749515000 USD
CY2013Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1688665000 USD
CY2013Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1752534000 USD
CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1957827000 USD
CY2012Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1918049000 USD
CY2011Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1947473000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1833026000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
508916000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
468611000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
481746000 USD
CY2013 us-gaap Severance Costs1
SeveranceCosts1
6100000 USD
CY2012 us-gaap Severance Costs1
SeveranceCosts1
25600000 USD
CY2011 us-gaap Severance Costs1
SeveranceCosts1
8200000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
12893000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
18693000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
13125000 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
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
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
7200000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0414 pure
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0340 pure
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0285 pure
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.43 pure
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.56 pure
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.59 pure
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0043 pure
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0041 pure
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0059 pure
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
19581278 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
17781754 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1756862 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
30.15
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.38
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.67
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.63
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2653430 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24.07
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P2Y
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y6M
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y9M18D
CY2013Q3 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
5973000 USD
CY2012Q3 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
24543000 USD
CY2013Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
-17900000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-81000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
951000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
9615000 USD
CY2013Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
8259647 shares
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
1246368000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
1269999000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1270155000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1246507000 USD
CY2010Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1253374000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1160648000 USD
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
12049674 shares
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
12709240 shares
CY2012 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2013 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
234619000 USD
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
248009000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
28551000 USD
CY2010Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
20367000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10762000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
27384000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
88000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
600000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2800000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2000000 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
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1255000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
18006000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
-12045000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 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
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
13300000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
10100000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;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 accordance with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. These estimates are based on information available as of the date of the financial statements. Actual results could significantly differ from those estimates.</font></div></div>
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-49500000 USD
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
23100000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
117552952 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
116111123 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
116783160 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
115861986 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
114995616 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
116677836 shares
CY2012Q3 cmc Accounts Payable Documentary Letters Of Credit
AccountsPayableDocumentaryLettersOfCredit
95870000 USD
CY2013Q3 cmc Accounts Payable Documentary Letters Of Credit
AccountsPayableDocumentaryLettersOfCredit
112281000 USD
CY2013Q3 cmc Accruedexpensesandotherpayablesofassetsheldforsale
Accruedexpensesandotherpayablesofassetsheldforsale
3251000 USD
CY2012Q3 cmc Accruedexpensesandotherpayablesofassetsheldforsale
Accruedexpensesandotherpayablesofassetsheldforsale
0 USD
CY2012 cmc Adjusted Operating Profit Loss From Continuing Operation
AdjustedOperatingProfitLossFromContinuingOperation
240712000 USD
CY2013 cmc Adjusted Operating Profit Loss From Continuing Operation
AdjustedOperatingProfitLossFromContinuingOperation
206438000 USD
CY2011 cmc Adjusted Operating Profit Loss From Continuing Operation
AdjustedOperatingProfitLossFromContinuingOperation
101058000 USD
CY2012 cmc Asset Impairment Charges From Continuing Operations
AssetImpairmentChargesFromContinuingOperations
607000 USD
CY2011 cmc Asset Impairment Charges From Continuing Operations
AssetImpairmentChargesFromContinuingOperations
24466000 USD
CY2013 cmc Asset Impairment Charges From Continuing Operations
AssetImpairmentChargesFromContinuingOperations
17270000 USD
CY2013 cmc Current Federal Tax Expense Benefit From Continuing And Discontinued Operations
CurrentFederalTaxExpenseBenefitFromContinuingAndDiscontinuedOperations
849000 USD
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
CY2011 cmc Current Foreign Tax Expense Benefit From Continuing And Discontinued Operations
CurrentForeignTaxExpenseBenefitFromContinuingAndDiscontinuedOperations
352000 USD
CY2013 cmc Current Foreign Tax Expense Benefit From Continuing And Discontinued Operations
CurrentForeignTaxExpenseBenefitFromContinuingAndDiscontinuedOperations
1970000 USD
CY2012 cmc Current Foreign Tax Expense Benefit From Continuing And Discontinued Operations
CurrentForeignTaxExpenseBenefitFromContinuingAndDiscontinuedOperations
419000 USD
CY2011 cmc Current Income Tax Expense Benefit From Continuing And Discontinued Operations
CurrentIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations
29030000 USD
CY2013 cmc Current Income Tax Expense Benefit From Continuing And Discontinued Operations
CurrentIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations
4634000 USD
CY2012 cmc Current Income Tax Expense Benefit From Continuing And Discontinued Operations
CurrentIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations
5390000 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
CY2013 cmc Current State And Local Tax Expense Benefit From Continuing And Discontinued Operations
CurrentStateAndLocalTaxExpenseBenefitFromContinuingAndDiscontinuedOperations
1815000 USD
CY2013 cmc Deferred Federal Income Tax Expense Benefit From Continuing And Discontinued Operations
DeferredFederalIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations
45908000 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
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
CY2013 cmc Deferred Foreign Income Tax Expense Benefit From Continuing And Discontinued Operations
DeferredForeignIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations
4980000 USD
CY2012 cmc Deferred Income Tax Expense Benefit From Continuing And Discontinued Operations
DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations
-59999000 USD
CY2011 cmc Deferred Income Tax Expense Benefit From Continuing And Discontinued Operations
DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations
-12690000 USD
CY2013 cmc Deferred Income Tax Expense Benefit From Continuing And Discontinued Operations
DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations
54655000 USD
CY2012 cmc Deferred State And Local Income Tax Expense Benefit From Continuing And Discontinued Operations
DeferredStateAndLocalIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations
-1419000 USD
CY2011 cmc Deferred State And Local Income Tax Expense Benefit From Continuing And Discontinued Operations
DeferredStateAndLocalIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations
5616000 USD
CY2013 cmc Deferred State And Local Income Tax Expense Benefit From Continuing And Discontinued Operations
DeferredStateAndLocalIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations
3767000 USD
CY2011 cmc Effective Income Tax Rate Reconciliation Liability For Non Us Earnings
EffectiveIncomeTaxRateReconciliationLiabilityForNonUsEarnings
8848000 USD
CY2012 cmc Effective Income Tax Rate Reconciliation Liability For Non Us Earnings
EffectiveIncomeTaxRateReconciliationLiabilityForNonUsEarnings
0 USD
CY2013 cmc Effective Income Tax Rate Reconciliation Liability For Non Us Earnings
EffectiveIncomeTaxRateReconciliationLiabilityForNonUsEarnings
0 USD
CY2013 cmc Effective Tax Rate From Discontinued Operation
EffectiveTaxRateFromDiscontinuedOperation
0.357 pure
CY2011 cmc Effective Tax Rate From Discontinued Operation
EffectiveTaxRateFromDiscontinuedOperation
-0.013 pure
CY2012 cmc Effective Tax Rate From Discontinued Operation
EffectiveTaxRateFromDiscontinuedOperation
0.743 pure
CY2013 cmc Federal Net Operating Losses Carry Forward
FederalNetOperatingLossesCarryForward
140700000 USD
CY2013Q2 cmc Gross Profit Excluding Discontinued Operations
GrossProfitExcludingDiscontinuedOperations
175519000 USD
CY2012Q4 cmc Gross Profit Excluding Discontinued Operations
GrossProfitExcludingDiscontinuedOperations
186665000 USD
CY2013Q3 cmc Gross Profit Excluding Discontinued Operations
GrossProfitExcludingDiscontinuedOperations
160788000 USD
CY2013Q1 cmc Gross Profit Excluding Discontinued Operations
GrossProfitExcludingDiscontinuedOperations
139365000 USD
CY2012Q3 cmc Gross Profit Excluding Discontinued Operations
GrossProfitExcludingDiscontinuedOperations
179438000 USD
CY2011Q4 cmc Gross Profit Excluding Discontinued Operations
GrossProfitExcludingDiscontinuedOperations
171641000 USD
CY2012Q2 cmc Gross Profit Excluding Discontinued Operations
GrossProfitExcludingDiscontinuedOperations
186490000 USD
CY2012Q1 cmc Gross Profit Excluding Discontinued Operations
GrossProfitExcludingDiscontinuedOperations
179058000 USD
CY2012 cmc Income Tax Expense Benefit From Continuing And Discontinued Operations
IncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations
-54609000 USD
CY2013 cmc Income Tax Expense Benefit From Continuing And Discontinued Operations
IncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations
59289000 USD
CY2011 cmc Income Tax Expense Benefit From Continuing And Discontinued Operations
IncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations
16340000 USD
CY2013 cmc Incometaxreconciliationtaxreorganization
Incometaxreconciliationtaxreorganization
-7245000 USD
CY2012 cmc Incometaxreconciliationtaxreorganization
Incometaxreconciliationtaxreorganization
0 USD
CY2011 cmc Incometaxreconciliationtaxreorganization
Incometaxreconciliationtaxreorganization
0 USD
CY2013 cmc Increase Decrease In Accounts Receivable Sold Repurchased
IncreaseDecreaseInAccountsReceivableSoldRepurchased
-80580000 USD
CY2012 cmc Increase Decrease In Accounts Receivable Sold Repurchased
IncreaseDecreaseInAccountsReceivableSoldRepurchased
-77116000 USD
CY2011 cmc Increase Decrease In Accounts Receivable Sold Repurchased
IncreaseDecreaseInAccountsReceivableSoldRepurchased
78297000 USD
CY2012 cmc Increase Decrease In Deposit For Letters Of Credit
IncreaseDecreaseInDepositForLettersOfCredit
-31053000 USD
CY2011 cmc Increase Decrease In Deposit For Letters Of Credit
IncreaseDecreaseInDepositForLettersOfCredit
4123000 USD
CY2013 cmc Increase Decrease In Deposit For Letters Of Credit
IncreaseDecreaseInDepositForLettersOfCredit
0 USD
CY2011 cmc Increase Decrease In Documentary Letters Of Credit
IncreaseDecreaseInDocumentaryLettersOfCredit
-55950000 USD
CY2013 cmc Increase Decrease In Documentary Letters Of Credit
IncreaseDecreaseInDocumentaryLettersOfCredit
-6221000 USD
CY2012 cmc Increase Decrease In Documentary Letters Of Credit
IncreaseDecreaseInDocumentaryLettersOfCredit
-74493000 USD
CY2011 cmc Increase Decrease Of Interest Expense Due To Hedge Accounting For Interest Swaps
IncreaseDecreaseOfInterestExpenseDueToHedgeAccountingForInterestSwaps
-15700000 USD
CY2012 cmc Increase Decrease Of Interest Expense Due To Hedge Accounting For Interest Swaps
IncreaseDecreaseOfInterestExpenseDueToHedgeAccountingForInterestSwaps
-6500000 USD
CY2013Q1 cmc Minimum Percentage Of Share Ownership Deemed Affiliates
MinimumPercentageOfShareOwnershipDeemedAffiliates
0.10 pure
CY2011 cmc Net Proceeds From Termination Of Interest Rate Swaps
NetProceedsFromTerminationOfInterestRateSwaps
0 USD
CY2013 cmc Net Proceeds From Termination Of Interest Rate Swaps
NetProceedsFromTerminationOfInterestRateSwaps
0 USD
CY2012 cmc Net Proceeds From Termination Of Interest Rate Swaps
NetProceedsFromTerminationOfInterestRateSwaps
52733000 USD
CY2012 cmc Notional Amount Of Interest Rate Derivatives Terminated
NotionalAmountOfInterestRateDerivativesTerminated
800000000 USD
CY2013 cmc Numberof Fair Value Hierarchy
NumberofFairValueHierarchy
3 levels
CY2013 cmc Numberof Geographic Divisions
NumberofGeographicDivisions
2 Components
CY2012Q3 cmc Severance Accrual
SeveranceAccrual
2700000 USD
CY2013Q3 cmc Severance Accrual
SeveranceAccrual
2800000 USD
CY2013Q3 cmc Stand By Letters Of Credit Outstanding Amount
StandByLettersOfCreditOutstandingAmount
28300000 USD
CY2013 cmc Tax Basis Operating Loss Carry Forward Foreign
TaxBasisOperatingLossCarryForwardForeign
119900000 USD
CY2013 cmc Tax Basis Operating Loss Carry Forward State And Local
TaxBasisOperatingLossCarryForwardStateAndLocal
319800000 USD
CY2012 cmc Tax Expense Benefit Relatedto Investmentin Subsidiary
TaxExpenseBenefitRelatedtoInvestmentinSubsidiary
-102104000 USD
CY2011 cmc Tax Expense Benefit Relatedto Investmentin Subsidiary
TaxExpenseBenefitRelatedtoInvestmentinSubsidiary
0 USD
CY2013 cmc Tax Expense Benefit Relatedto Investmentin Subsidiary
TaxExpenseBenefitRelatedtoInvestmentinSubsidiary
6292000 USD
CY2013Q3 cmc Temporarydifferencefromindefinitelyreinvestedforeignsubsidiaries
Temporarydifferencefromindefinitelyreinvestedforeignsubsidiaries
489000000 USD
CY2013Q3 cmc Total Debt Excluding Hedge Accounting Adjustment
TotalDebtExcludingHedgeAccountingAdjustment
1249594000 USD
CY2013Q3 cmc Tradepayablesofassetsheldforsale
Tradepayablesofassetsheldforsale
7615000 USD
CY2012Q3 cmc Tradepayablesofassetsheldforsale
Tradepayablesofassetsheldforsale
0 USD
CY2011Q3 cmc Unitofrightpereachcommonstock
Unitofrightpereachcommonstock
1 right
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--08-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-08-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000022444
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
117024102 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q1 dei Entity Public Float
EntityPublicFloat
1899268984 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
COMMERCIAL METALS CO
CY2013 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
750725338
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013 dei Trading Symbol
TradingSymbol
cmc

Files In Submission

Name View Source Status
0000022444-13-000012-index-headers.html Edgar Link pending
0000022444-13-000012-index.html Edgar Link pending
0000022444-13-000012.txt Edgar Link pending
0000022444-13-000012-xbrl.zip Edgar Link pending
cmc-20130831.xml Edgar Link completed
cmc-20130831.xsd Edgar Link pending
cmc-20130831_cal.xml Edgar Link unprocessable
cmc-20130831_def.xml Edgar Link unprocessable
cmc-20130831_lab.xml Edgar Link unprocessable
cmc-20130831_pre.xml Edgar Link unprocessable
cmc-8312013x10k.htm Edgar Link pending
cmc-8312013xex10iiibb.htm Edgar Link pending
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