2018 Q3 Form 10-K Financial Statement

#000002244419000042 Filed on October 23, 2019

View on sec.gov

Income Statement

Concept 2018 Q3 2018 Q2 2018 Q1
Revenue $1.308B $1.204B $1.054B
YoY Change 3.76% -4.46% 22.26%
Cost Of Revenue $1.116B $1.036B $927.1M
YoY Change 14.22% 15.58% 27.87%
Gross Profit $183.4M $168.6M $127.2M
YoY Change 53.76% 13.56% -7.34%
Gross Profit Margin 14.02% 14.0% 12.06%
Selling, General & Admin $108.4M $101.4M $108.5M
YoY Change 3.24% 8.57% 15.35%
% of Gross Profit 59.1% 60.17% 85.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.30M $33.10M $34.10M
YoY Change 0.62% 2.8% 11.8%
% of Gross Profit 17.61% 19.64% 26.82%
Operating Expenses $108.4M $101.4M $108.5M
YoY Change 3.24% 8.57% 15.35%
Operating Profit $75.01M $67.15M $18.69M
YoY Change 425.07% 22.04% -56.74%
Interest Expense -$24.70M $11.51M $7.181M
YoY Change -485.94% -7.53% -42.27%
% of Operating Profit -32.93% 17.14% 38.42%
Other Income/Expense, Net
YoY Change
Pretax Income $57.90M $55.64M $11.51M
YoY Change -461.88% 30.69% -62.59%
Income Tax $5.600M $13.31M $1.728M
% Of Pretax Income 9.67% 23.93% 15.01%
Net Earnings $51.56M $39.97M $10.17M
YoY Change -274.54% 1.78% -66.47%
Net Earnings / Revenue 3.94% 3.32% 0.96%
Basic Earnings Per Share $0.44 $0.34 $0.09
Diluted Earnings Per Share $0.44 $0.34 $0.09
COMMON SHARES
Basic Shares Outstanding 117.1M shares 116.8M shares
Diluted Shares Outstanding 118.3M shares 118.3M shares

Balance Sheet

Concept 2018 Q3 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $622.5M $600.4M $195.2M
YoY Change 146.44% 117.69% -50.64%
Cash & Equivalents $632.6M $610.1M $214.5M
Short-Term Investments
Other Short-Term Assets $116.2M $109.7M $118.4M
YoY Change -17.05% 1.3% 22.83%
Inventory $589.0M $595.2M $523.4M
Prepaid Expenses
Receivables $749.5M $678.3M $634.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.077B $1.995B $1.648B
YoY Change 21.2% -2.78% -17.06%
LONG-TERM ASSETS
Property, Plant & Equipment $1.075B $1.074B $1.083B
YoY Change 2.22% 5.65% 15.19%
Goodwill $64.31M $64.32M $64.50M
YoY Change -0.93% -3.67% -3.05%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $111.8M $111.9M $114.7M
YoY Change -22.74% -19.49% -16.81%
Total Long-Term Assets $1.251B $1.251B $1.262B
YoY Change -0.8% 2.29% 10.28%
TOTAL ASSETS
Total Short-Term Assets $2.077B $1.995B $1.648B
Total Long-Term Assets $1.251B $1.251B $1.262B
Total Assets $3.328B $3.245B $2.910B
YoY Change 11.87% -0.89% -7.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $261.3M $241.6M $247.6M
YoY Change 15.36% -30.27% -19.48%
Accrued Expenses $260.9M $247.6M $213.2M
YoY Change -5.1% -4.12% -3.27%
Deferred Revenue $6.679M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $19.70M $19.90M $19.00M
YoY Change 2.6% -93.62% -93.91%
Total Short-Term Liabilities $541.9M $511.9M $530.3M
YoY Change -10.93% -44.14% -36.88%
LONG-TERM LIABILITIES
Long-Term Debt $1.139B $1.139B $799.8M
YoY Change 41.34% 51.54% 6.34%
Other Long-Term Liabilities $116.3M $110.8M $109.9M
YoY Change 4.78% -12.67% -9.85%
Total Long-Term Liabilities $116.3M $110.8M $109.9M
YoY Change 4.78% -12.67% -9.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $541.9M $511.9M $530.3M
Total Long-Term Liabilities $116.3M $110.8M $109.9M
Total Liabilities $1.835B $1.793B $1.459B
YoY Change 16.55% -3.44% -17.56%
SHAREHOLDERS EQUITY
Retained Earnings $1.446B $1.409B $1.383B
YoY Change 6.06% 0.1% 0.07%
Common Stock $354.0M $349.0M $350.7M
YoY Change 0.97% 2.71% 3.98%
Preferred Stock
YoY Change
Treasury Stock (at cost) $213.4M $213.4M $215.8M
YoY Change -8.06% -8.08% -7.13%
Treasury Stock Shares 12.05M shares 12.05M shares 12.23M shares
Shareholders Equity $1.493B $1.453B $1.451B
YoY Change
Total Liabilities & Shareholders Equity $3.328B $3.245B $2.910B
YoY Change 11.87% -0.89% -7.07%

Cashflow Statement

Concept 2018 Q3 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income $51.56M $39.97M $10.17M
YoY Change -274.54% 1.78% -66.47%
Depreciation, Depletion And Amortization $32.30M $33.10M $34.10M
YoY Change 0.62% 2.8% 11.8%
Cash From Operating Activities -$103.4M -$146.9M -$63.40M
YoY Change -80.93% -2228.99% -587.69%
INVESTING ACTIVITIES
Capital Expenditures -$30.40M -$43.30M -$41.30M
YoY Change -40.39% -39.27% -13.6%
Acquisitions
YoY Change
Other Investing Activities $174.6M $263.5M $176.7M
YoY Change -79.54% -728.88% -966.18%
Cash From Investing Activities $144.2M $220.3M $135.3M
YoY Change -82.03% -294.61% -298.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -18.10M 323.0M -21.10M
YoY Change -93.33% -2423.74% 37.91%
NET CHANGE
Cash From Operating Activities -103.4M -146.9M -63.40M
Cash From Investing Activities 144.2M 220.3M 135.3M
Cash From Financing Activities -18.10M 323.0M -21.10M
Net Change In Cash 22.70M 396.4M 50.80M
YoY Change -302.68% -429.78% -172.06%
FREE CASH FLOW
Cash From Operating Activities -$103.4M -$146.9M -$63.40M
Capital Expenditures -$30.40M -$43.30M -$41.30M
Free Cash Flow -$73.00M -$103.6M -$22.10M
YoY Change -85.14% -232.48% -136.35%

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226325000 USD
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632615000 USD
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285881000 USD
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57640000 USD
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32274000 USD
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15001000 USD
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1638000 USD
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16168000 USD
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13000 USD
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259000 USD
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15248000 USD
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1493583000 USD
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OtherComprehensiveIncomeLossNetOfTax
-30449000 USD
CY2019 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
56537000 USD
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-1875000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
21052000 USD
CY2019 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
10000 USD
CY2019 us-gaap Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
-2747000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
2927000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1624057000 USD
CY2019 us-gaap Nature Of Operations
NatureOfOperations
<div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">NOTE 1. NATURE OF OPERATIONS</span><span style="font-family:inherit;font-size:10pt;font-weight:bold;"> </span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Nature of Operations</span><span style="font-family:inherit;font-size:10pt;"> </span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">As a vertically integrated organization, Commercial Metals Company ("CMC," and together with its consolidated subsidiaries, the "Company") manufactures, recycles, and markets steel and metal products, related materials and services through a network including </span><span style="font-family:inherit;font-size:10pt;"><span>eight</span></span><span style="font-family:inherit;font-size:10pt;"> </span><span style="font-family:inherit;font-size:10pt;">electric arc furnace ("EAF") mini mills</span><span style="font-family:inherit;font-size:10pt;">, </span><span style="font-family:inherit;font-size:10pt;"><span>two</span></span><span style="font-family:inherit;font-size:10pt;"> </span><span style="font-family:inherit;font-size:10pt;">EAF micro mills</span><span style="font-family:inherit;font-size:10pt;">, a </span><span style="font-family:inherit;font-size:10pt;">rerolling mill</span><span style="font-family:inherit;font-size:10pt;">, </span><span style="font-family:inherit;font-size:10pt;">steel fabrication and processing plants</span><span style="font-family:inherit;font-size:10pt;">, </span><span style="font-family:inherit;font-size:10pt;">construction-related product warehouses</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">metal recycling facilities</span><span style="font-family:inherit;font-size:10pt;"> in the United States ("U.S.") and Poland.</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company has </span><span style="font-family:inherit;font-size:10pt;"><span>four</span></span><span style="font-family:inherit;font-size:10pt;"> reportable segments: </span><span style="font-family:inherit;font-size:10pt;">Americas Recycling</span><span style="font-family:inherit;font-size:10pt;">, </span><span style="font-family:inherit;font-size:10pt;">Americas Mills</span><span style="font-family:inherit;font-size:10pt;">, </span><span style="font-family:inherit;font-size:10pt;">Americas Fabrication</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">International Mill</span><span style="font-family:inherit;font-size:10pt;">.</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Americas Recycling</span><span style="font-family:inherit;font-size:10pt;"> </span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">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. </span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Americas Mills</span><span style="font-family:inherit;font-size:10pt;font-weight:bold;"> </span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Americas Mills segment, through its </span><span style="font-family:inherit;font-size:10pt;"><span>seven</span></span><span style="font-family:inherit;font-size:10pt;"> </span><span style="font-family:inherit;font-size:10pt;">EAF mini mills</span><span style="font-family:inherit;font-size:10pt;">, </span><span style="font-family:inherit;font-size:10pt;"><span>two</span></span><span style="font-family:inherit;font-size:10pt;"> </span><span style="font-family:inherit;font-size:10pt;">EAF micro mills</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">rerolling mill</span><span style="font-family:inherit;font-size:10pt;">, manufactures finished long steel products including reinforcing bar ("rebar"), merchant bar, light structural 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. The Americas Mills segment also includes </span><span style="font-family:inherit;font-size:10pt;"><span>eight</span></span><span style="font-family:inherit;font-size:10pt;"> </span><span style="font-family:inherit;font-size:10pt;font-weight:normal;">scrap metal processing facilities</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;"><span>two</span></span><span style="font-family:inherit;font-size:10pt;"> </span><span style="font-family:inherit;font-size:10pt;font-weight:normal;">scrap metal shredders</span><span style="font-family:inherit;font-size:10pt;"> that directly support the steel mills.</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Americas Fabrication</span><span style="font-family:inherit;font-size:10pt;">  </span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Americas Fabrication segment consists of the Company's rebar fabrication operations, fence post manufacturing facilities, construction-related product facilities and facilities 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. </span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">International Mill</span><span style="font-family:inherit;font-size:10pt;font-weight:bold;"> </span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div>The International Mill segment is comprised of the Company's EAF mini mill, recycling and fabrication operations in Poland. This segment manufactures rebar, merchant bar and wire rod as well as semi-finished billets. In addition, this segment's fabrication operations sell fabricated rebar, fabricated mesh, assembled rebar cages and other rebar by-products. The International Mill's products are sold primarily to fabricators, manufacturers, distributors and construction companies.
CY2019Q3 cmc Numberof Electric Arc Furnace Mini Mills
NumberofElectricArcFurnaceMiniMills
8 mini_mill
CY2019Q3 cmc Numberof Electric Arc Furnace Micro Mills
NumberofElectricArcFurnaceMicroMills
2 micro_mill
CY2019 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segments
CY2019Q3 cmc Numberof Electric Arc Furnace Micro Mills
NumberofElectricArcFurnaceMicroMills
2 micro_mill
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</span><span style="font-family:inherit;font-size:10pt;"> </span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The preparation of the Company's consolidated financial statements in accordance with accounting principles generally accepted in the United States ("GAAP") requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and reported amounts of net sales and expenses during the reporting period. Significant items subject to such estimates and assumptions include the valuation of assets acquired and liabilities assumed in acquisitions; the carrying value of inventory and long-lived assets, including goodwill; valuation allowances for receivables and deferred income taxes; revenue recognized over time; share-based compensation; potential litigation claims and settlements; environmental liabilities; and the carrying value of assets held for sale. Actual results could differ significantly from these estimates and assumptions.</span></div>
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
5829002000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
198093000 USD
CY2018Q4 cmc Numberof Rebar Fabrication Facilities
NumberofRebarFabricationFacilities
33 fabrication_facility
CY2018Q4 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
701200000 USD
cmc Business Combination Inventory Step Up
BusinessCombinationInventoryStepUp
10300000 USD
CY2018Q4 cmc Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Pensionand Postretirement Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedPensionandPostretirementLiabilities
6400000 USD
CY2019Q2 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
1379455000 USD
CY2019Q2 us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
132733000 USD
CY2019Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
6033908000 USD
CY2018Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
6303812000 USD
CY2019Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
162255000 USD
CY2018Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
105377000 USD
CY2018Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
51700000 USD
CY2019 us-gaap Severance Costs1
SeveranceCosts1
900000 USD
CY2018 us-gaap Severance Costs1
SeveranceCosts1
6700000 USD
CY2017 us-gaap Severance Costs1
SeveranceCosts1
17500000 USD
CY2016Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-112914000 USD
CY2017 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
32190000 USD
CY2017 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
762000 USD
CY2017 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
27000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
31401000 USD
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-81513000 USD
CY2018 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-14454000 USD
CY2018 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-2563000 USD
CY2018 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
273000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-12164000 USD
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-93677000 USD
CY2019 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-33071000 USD
CY2019 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-2222000 USD
CY2019 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-400000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-30449000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-124126000 USD
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
4643723000 USD
CY2019Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
103805000 USD
CY2018Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
49221000 USD
CY2019Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
37165000 USD
CY2018Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
6679000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
809500000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.40 pure
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.49 pure
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.11 pure
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
5829002000 USD
CY2017 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3844069000 USD
CY2019Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
143700000 USD
CY2018Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
177700000 USD
CY2017 us-gaap Inventory Write Down
InventoryWriteDown
21500000 USD
CY2017Q3 us-gaap Goodwill Gross
GoodwillGross
77310000 USD
CY2018 cmc Goodwill Acquired During Period Gross
GoodwillAcquiredDuringPeriodGross
-819000 USD
CY2018 cmc Goodwill Gross Reclassificationto Assetsof Discontinued Operations
GoodwillGrossReclassificationtoAssetsofDiscontinuedOperations
1982000 USD
CY2018Q3 us-gaap Goodwill Gross
GoodwillGross
74509000 USD
CY2019 cmc Goodwill Gross Foreign Currency Translation Gain Loss
GoodwillGrossForeignCurrencyTranslationGainLoss
-184000 USD
CY2019Q3 us-gaap Goodwill Gross
GoodwillGross
74325000 USD
CY2017Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
12395000 USD
CY2018 cmc Goodwill Impairment Dispositions
GoodwillImpairmentDispositions
214000 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1982000 USD
CY2018Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
10199000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-172000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
64138000 USD
CY2019 cmc Goodwill Impairment Dispositions
GoodwillImpairmentDispositions
12000 USD
CY2019Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
10187000 USD
CY2017Q3 us-gaap Goodwill
Goodwill
64915000 USD
CY2019Q3 cmc Current Maturitiesand Short Term Borrowings
CurrentMaturitiesandShortTermBorrowings
17439000 USD
CY2018Q3 cmc Current Maturitiesand Short Term Borrowings
CurrentMaturitiesandShortTermBorrowings
19746000 USD
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-605000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
64310000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
20766000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7454000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
13312000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
20502000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6480000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
14022000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2200000 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2100000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2047000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2025000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1748000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1289000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1252000 USD
CY2019Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1254921000 USD
CY2018Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1170129000 USD
CY2019Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
10268000 USD
CY2018Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
11764000 USD
CY2019Q3 cmc Longterm Debtand Capital Lease Obligations Net
LongtermDebtandCapitalLeaseObligationsNet
1244653000 USD
CY2018Q3 cmc Longterm Debtand Capital Lease Obligations Net
LongtermDebtandCapitalLeaseObligationsNet
1158365000 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
13510000 USD
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
19746000 USD
CY2019Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
3929000 USD
CY2018Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1227214000 USD
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1138619000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
17439000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
10827000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
219049000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
337264000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
7717000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
662625000 USD
CY2019Q3 cmc Total Debt Excluding Hedge Accounting Adjustment
TotalDebtExcludingHedgeAccountingAdjustment
1254921000 USD
CY2019Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
10268000 USD
CY2019Q3 cmc Longterm Debtand Capital Lease Obligations Net
LongtermDebtandCapitalLeaseObligationsNet
1244653000 USD
CY2019 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
300000 USD
CY2018 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
7300000 USD
CY2017 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
9800000 USD
CY2019 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
1173000 USD
CY2018 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
7103000 USD
CY2017 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-14542000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
194986000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
86731000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
25506000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
73474000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
78653000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
39945000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
268460000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
165384000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
65451000 USD
CY2019 cmc Current Federal Tax Expense Benefit From Continuing And Discontinued Operations
CurrentFederalTaxExpenseBenefitFromContinuingAndDiscontinuedOperations
621000 USD
CY2018 cmc Current Federal Tax Expense Benefit From Continuing And Discontinued Operations
CurrentFederalTaxExpenseBenefitFromContinuingAndDiscontinuedOperations
20210000 USD
CY2017 cmc Current Federal Tax Expense Benefit From Continuing And Discontinued Operations
CurrentFederalTaxExpenseBenefitFromContinuingAndDiscontinuedOperations
11345000 USD
CY2019 cmc Current Foreign Tax Expense Benefit From Continuing And Discontinued Operations
CurrentForeignTaxExpenseBenefitFromContinuingAndDiscontinuedOperations
14006000 USD
CY2017 cmc Deferred Foreign Income Tax Expense Benefit From Continuing And Discontinued Operations
DeferredForeignIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations
-917000 USD
CY2019 cmc Deferred State And Local Income Tax Expense Benefit From Continuing And Discontinued Operations
DeferredStateAndLocalIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations
4908000 USD
CY2018 cmc Deferred State And Local Income Tax Expense Benefit From Continuing And Discontinued Operations
DeferredStateAndLocalIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations
1002000 USD
CY2017 cmc Deferred State And Local Income Tax Expense Benefit From Continuing And Discontinued Operations
DeferredStateAndLocalIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations
281000 USD
CY2019 cmc Deferred Income Tax Expense Benefit From Continuing And Discontinued Operations
DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations
52320000 USD
CY2018 cmc Current Foreign Tax Expense Benefit From Continuing And Discontinued Operations
CurrentForeignTaxExpenseBenefitFromContinuingAndDiscontinuedOperations
18308000 USD
CY2017 cmc Current Foreign Tax Expense Benefit From Continuing And Discontinued Operations
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42471000 USD
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22908000 USD
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7410000 USD
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29466000 USD
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0 USD
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586000 USD
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25515000 USD
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0 USD
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29697000 USD
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-22315000 USD
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92321000 USD
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36167000 USD
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0 USD
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580000 USD
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1034000 USD
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120000 USD
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2317000 USD
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1490000 USD
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0 USD
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1407000 USD
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6045000 USD
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407000 USD
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2042000 USD
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69681000 USD
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0.260 pure
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0.182 pure
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0.233 pure
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623500000 USD
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295241000 USD
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285847000 USD
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24432000 USD
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21333000 USD
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40296000 USD
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12704000 USD
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2537000 USD
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2258000 USD
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8446000 USD
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974000 USD
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480000 USD
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906000 USD
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10600000 USD
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469000 USD
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382032000 USD
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283560000 USD
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268554000 USD
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98472000 USD
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1255000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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0 USD
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3121000 USD
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9283000 USD
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9522000 USD
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5531000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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3121000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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0 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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0 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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8028000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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239000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits
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8652000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits
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3121000 USD
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9283000 USD
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25100000 USD
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23900000 USD
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P3Y
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8021005 shares
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2823000 USD
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19900000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
30300000 USD
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24400000 USD
CY2018Q3 us-gaap Defined Benefit Plan Benefit Obligation
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26336000 USD
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354000 USD
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926000 USD
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4883000 USD
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838000 USD
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31661000 USD
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0 USD
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21023000 USD
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2887000 USD
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69000 USD
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432000 USD
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838000 USD
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23435000 USD
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8146000 USD
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522000 USD
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2823000 USD
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3345000 USD
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0.032 pure
CY2019 cmc Defined Benefit Plan Effective Interest Rateon Benefit Obligations
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0.043 pure
CY2019 cmc Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Effective Ratefor Service Cost
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostEffectiveRateforServiceCost
0.047 pure
CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.060 pure
CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.06 pure
CY2019Q3 cmc Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Longterm Rateof Returnon Plan Assets Year Two
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0.06 pure
CY2019Q3 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
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1.000 pure
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23435000 USD
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1265000 USD
CY2019Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
1343000 USD
CY2019Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
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1408000 USD
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1464000 USD
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1515000 USD
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0 shares
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0 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0 shares
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100000000.0 USD
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27600000 USD
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2000000000 shares
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1.00
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0 shares
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198779000 USD
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135237000 USD
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50175000 USD
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117834558 shares
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116822583 shares
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115654466 shares
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1.69
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1.16
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0.43
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117834558 shares
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116822583 shares
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115654466 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1290070 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1323265 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1709942 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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119124628 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
118145848 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
117364408 shares
CY2019 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.67
CY2018 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.14
CY2017 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.43
CY2019Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
133705000 USD
CY2018Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
106123000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
34511000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
27383000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
22074000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
17433000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
10478000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
12938000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
124817000 USD
CY2019 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
58200000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
38000000.0 USD
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
37300000 USD
CY2019Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
3600000 USD
CY2018Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
4000000.0 USD
CY2019Q3 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
1800000 USD
CY2018Q3 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
1900000 USD
CY2019Q3 us-gaap Billed Contract Receivables
BilledContractReceivables
41631000 USD
CY2018Q3 us-gaap Billed Contract Receivables
BilledContractReceivables
7109000 USD
CY2019Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
38660000 USD
CY2018Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
26946000 USD
CY2019Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
38485000 USD
CY2018Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
23462000 USD
CY2017 cmc Asset Impairment Charges From Continuing Operations
AssetImpairmentChargesFromContinuingOperations
1730000 USD
CY2019 cmc Adjusted Operating Profit Loss From Continuing Operation
AdjustedOperatingProfitLossFromContinuingOperation
424085000 USD
CY2019 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segments
CY2019 cmc Depreciation Amortization And Asset Impairment Charges
DepreciationAmortizationAndAssetImpairmentCharges
158652000 USD
CY2018 cmc Depreciation Amortization And Asset Impairment Charges
DepreciationAmortizationAndAssetImpairmentCharges
131508000 USD
CY2017 cmc Depreciation Amortization And Asset Impairment Charges
DepreciationAmortizationAndAssetImpairmentCharges
124490000 USD
CY2019 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
198779000 USD
CY2018 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
135237000 USD
CY2017 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
50175000 USD
CY2019 us-gaap Interest Expense
InterestExpense
71373000 USD
CY2018 us-gaap Interest Expense
InterestExpense
40957000 USD
CY2017 us-gaap Interest Expense
InterestExpense
44151000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
69681000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30147000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15276000 USD
CY2019 cmc Depreciation Amortization And Asset Impairment Charges
DepreciationAmortizationAndAssetImpairmentCharges
158652000 USD
CY2018 cmc Depreciation Amortization And Asset Impairment Charges
DepreciationAmortizationAndAssetImpairmentCharges
131508000 USD
CY2017 cmc Depreciation Amortization And Asset Impairment Charges
DepreciationAmortizationAndAssetImpairmentCharges
124490000 USD
CY2019 cmc Amortization Acquired Unfavorable Contract Backlog
AmortizationAcquiredUnfavorableContractBacklog
74784000 USD
CY2018 cmc Amortization Acquired Unfavorable Contract Backlog
AmortizationAcquiredUnfavorableContractBacklog
0 USD
CY2017 cmc Amortization Acquired Unfavorable Contract Backlog
AmortizationAcquiredUnfavorableContractBacklog
0 USD
CY2019 cmc Asset Impairment Charges From Continuing Operations
AssetImpairmentChargesFromContinuingOperations
384000 USD
CY2018 cmc Asset Impairment Charges From Continuing Operations
AssetImpairmentChargesFromContinuingOperations
14372000 USD
CY2018 cmc Adjusted Operating Profit Loss From Continuing Operation
AdjustedOperatingProfitLossFromContinuingOperation
352221000 USD
CY2017 cmc Adjusted Operating Profit Loss From Continuing Operation
AdjustedOperatingProfitLossFromContinuingOperation
235822000 USD
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
5829002000 USD
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
4643723000 USD
CY2017 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3844069000 USD
CY2019Q3 us-gaap Noncurrent Assets
NoncurrentAssets
1599218000 USD
CY2018Q3 us-gaap Noncurrent Assets
NoncurrentAssets
1172607000 USD
CY2017Q3 us-gaap Noncurrent Assets
NoncurrentAssets
1159876000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1277342000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1402783000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1605872000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1543005000 USD
CY2018Q4 us-gaap Gross Profit
GrossProfit
158909000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
150290000 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
241630000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
252659000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
19420000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
14928000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
78551000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
85880000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
19742000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
13850000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
78390000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
86111000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.17
CY2019Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.13
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.44
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.67
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.73
CY2018Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.16
CY2019Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.13
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.66
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.72
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.66
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.73
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
CY2017Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1076533000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1054268000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1204484000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1308438000 USD
CY2017Q4 us-gaap Gross Profit
GrossProfit
143017000 USD
CY2018Q1 us-gaap Gross Profit
GrossProfit
127167000 USD
CY2018Q2 us-gaap Gross Profit
GrossProfit
168570000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
183411000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
31871000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
9781000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
42325000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
51260000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
36810000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
10169000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
39965000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
51560000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.27
CY2018Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.08
CY2018Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.36
CY2017Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.27
CY2018Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.08
CY2018Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.36
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.43
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44

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