$CMC
COMMERCIAL METALS Co

2013 Q1 Form 10-Q Financial Statement

#000144530513000756 Filed on April 01, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $1.689B $1.918B
YoY Change -11.96% 7.66%
Cost Of Revenue $1.549B $1.774B
YoY Change -12.67% 4.78%
Gross Profit $139.4M $144.1M
YoY Change -3.27% 62.62%
Gross Profit Margin 8.25% 7.51%
Selling, General & Admin $114.6M $123.9M
YoY Change -7.47% 5.26%
% of Gross Profit 82.26% 85.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $34.20M $34.10M
YoY Change 0.29% -16.83%
% of Gross Profit 24.54% 23.67%
Operating Expenses $114.6M $123.9M
YoY Change -7.47% 5.26%
Operating Profit $24.73M $20.19M
YoY Change 22.47% -169.39%
Interest Expense $16.49M $16.04M
YoY Change 2.79% -189.63%
% of Operating Profit 66.68% 79.45%
Other Income/Expense, Net
YoY Change
Pretax Income $8.241M $42.84M
YoY Change -80.77% -191.35%
Income Tax $4.308M $15.02M
% Of Pretax Income 52.28% 35.05%
Net Earnings $4.577M $28.85M
YoY Change -84.14% -162.5%
Net Earnings / Revenue 0.27% 1.5%
Basic Earnings Per Share $0.04 $0.25
Diluted Earnings Per Share $0.04 $0.25
COMMON SHARES
Basic Shares Outstanding 116.6M shares 115.7M shares
Diluted Shares Outstanding 117.6M shares 116.8M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $170.1M $216.2M
YoY Change -21.32% -18.42%
Cash & Equivalents $170.1M $216.2M
Short-Term Investments
Other Short-Term Assets $172.2M $290.1M
YoY Change -40.63% 25.58%
Inventory $892.7M $880.3M
Prepaid Expenses
Receivables $988.5M $862.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.223B $2.250B
YoY Change -1.16% 3.57%
LONG-TERM ASSETS
Property, Plant & Equipment $980.5M $1.024B
YoY Change -4.26% -14.95%
Goodwill $76.96M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $128.5M $174.4M
YoY Change -26.29% 0.23%
Total Long-Term Assets $1.186B $1.276B
YoY Change -7.05% -12.03%
TOTAL ASSETS
Total Short-Term Assets $2.223B $2.250B
Total Long-Term Assets $1.186B $1.276B
Total Assets $3.409B $3.525B
YoY Change -3.29% -2.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $502.6M $627.7M
YoY Change -19.93% -2.85%
Accrued Expenses $269.6M $330.0M
YoY Change -18.3% -3.34%
Deferred Revenue
YoY Change
Short-Term Debt $47.40M $48.90M
YoY Change -3.07% 185.96%
Long-Term Debt Due $204.1M $3.900M
YoY Change 5133.33% -89.34%
Total Short-Term Liabilities $1.024B $1.010B
YoY Change 1.32% -2.96%
LONG-TERM LIABILITIES
Long-Term Debt $950.4M $1.164B
YoY Change -18.36% 0.41%
Other Long-Term Liabilities $111.1M $107.2M
YoY Change 3.63% -10.82%
Total Long-Term Liabilities $111.1M $1.271B
YoY Change -91.26% -0.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.024B $1.010B
Total Long-Term Liabilities $111.1M $1.271B
Total Liabilities $2.113B $2.283B
YoY Change -7.48% -3.46%
SHAREHOLDERS EQUITY
Retained Earnings $1.172B
YoY Change
Common Stock $363.6M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $237.4M
YoY Change
Treasury Stock Shares 12.18M shares
Shareholders Equity $1.297B $1.242B
YoY Change
Total Liabilities & Shareholders Equity $3.409B $3.525B
YoY Change -3.29% -2.68%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $4.577M $28.85M
YoY Change -84.14% -162.5%
Depreciation, Depletion And Amortization $34.20M $34.10M
YoY Change 0.29% -16.83%
Cash From Operating Activities -$16.90M $1.000M
YoY Change -1790.0% -110.2%
INVESTING ACTIVITIES
Capital Expenditures -$17.00M -$23.50M
YoY Change -27.66% 109.82%
Acquisitions
YoY Change
Other Investing Activities $900.0K $32.40M
YoY Change -97.22% 775.68%
Cash From Investing Activities -$16.20M $8.900M
YoY Change -282.02% -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 -68.40M -27.00M
YoY Change 153.33% -73.63%
NET CHANGE
Cash From Operating Activities -16.90M 1.000M
Cash From Investing Activities -16.20M 8.900M
Cash From Financing Activities -68.40M -27.00M
Net Change In Cash -101.5M -17.10M
YoY Change 493.57% -85.71%
FREE CASH FLOW
Cash From Operating Activities -$16.90M $1.000M
Capital Expenditures -$17.00M -$23.50M
Free Cash Flow $100.0K $24.50M
YoY Change -99.59% 1650.0%

Facts In Submission

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us-gaap Income Loss From Continuing Operations Per Basic Share
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1.32
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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152874000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.24
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.04
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.31
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.46
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IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1024000 USD
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
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CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Tax Expense Benefit
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CY2012Q1 us-gaap Income Tax Expense Benefit
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CY2013Q1 us-gaap Income Tax Expense Benefit
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4717000 USD
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us-gaap Income Taxes Paid Net
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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25620000 USD
us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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1157000 USD
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us-gaap Increase Decrease In Other Operating Assets
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2012Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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300000 USD
us-gaap Interest Costs Capitalized
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500000 USD
CY2012Q1 us-gaap Interest Costs Capitalized
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100000 USD
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InterestExpense
16490000 USD
us-gaap Interest Expense
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33514000 USD
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InterestExpense
16043000 USD
us-gaap Interest Expense
InterestExpense
32340000 USD
us-gaap Inventory Write Down
InventoryWriteDown
8460000 USD
us-gaap Inventory Write Down
InventoryWriteDown
1784000 USD
CY2012Q3 us-gaap Land
Land
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CY2013Q1 us-gaap Land
Land
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2112583000 USD
CY2012Q3 us-gaap Liabilities
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2194739000 USD
us-gaap Interest Paid
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34600000 USD
CY2013Q1 us-gaap Interest Paid
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33700000 USD
CY2012Q1 us-gaap Interest Paid
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30200000 USD
us-gaap Interest Paid
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38300000 USD
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CY2013Q1 us-gaap Inventory Lifo Reserve
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238100000 USD
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807923000 USD
CY2013Q1 us-gaap Inventory Net
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892688000 USD
CY2013Q1 us-gaap Inventory Raw Materials
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97200000 USD
CY2012Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
68000000 USD
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CY2012Q3 us-gaap Liabilities And Stockholders Equity
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CY2013Q1 us-gaap Liabilities Current
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1023724000 USD
CY2013Q1 us-gaap Long Term Debt And Capital Lease Obligations
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CY2012Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
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CY2012Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
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4252000 USD
CY2013Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
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204072000 USD
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155000 USD
CY2012Q3 us-gaap Minority Interest
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139000 USD
us-gaap Minority Interest Decrease From Redemptions
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41000 USD
us-gaap Minority Interest Increase From Stock Issuance
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14000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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39074000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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4577000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
28853000 USD
us-gaap Net Income Loss
NetIncomeLoss
136587000 USD
us-gaap Net Income Loss
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54294000 USD
CY2013Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2000 USD
CY2012Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2013Q1 us-gaap Notional Amount Of Foreign Currency Derivatives
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us-gaap Number Of Operating Segments
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CY2013Q1 us-gaap Other Assets Noncurrent
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CY2012Q3 us-gaap Other Assets Noncurrent
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CY2012Q1 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
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0 USD
us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax
0 USD
us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax
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CY2013Q1 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax
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us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
0 USD
us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
308000 USD
CY2012Q1 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
0 USD
CY2013Q1 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
0 USD
us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
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0 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
0 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
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us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
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CY2013Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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CY2012Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
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CY2012Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
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CY2013Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
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CY2013Q1 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
1315000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
0 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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CY2012Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2012Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2012Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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CY2013Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-1000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
396000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
274000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
174000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
125000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
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CY2012Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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CY2012Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
374000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
57000 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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CY2013Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
89000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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CY2013Q1 us-gaap Other Liabilities Noncurrent
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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41849000 USD
us-gaap Payments To Acquire Receivables
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us-gaap Payments To Acquire Receivables
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640300000 USD
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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1559000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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2353000 USD
us-gaap Proceeds From Payments To Minority Shareholders
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us-gaap Proceeds From Payments To Minority Shareholders
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10000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
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us-gaap Proceeds From Sale And Collection Of Receivables
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us-gaap Proceeds From Sale And Collection Of Receivables
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603000000 USD
us-gaap Proceeds From Sale Of Equity Method Investments
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0 USD
us-gaap Proceeds From Sale Of Equity Method Investments
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28995000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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6897000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
8097000 USD
CY2013Q1 us-gaap Profit Loss
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4577000 USD
us-gaap Profit Loss
ProfitLoss
136589000 USD
us-gaap Profit Loss
ProfitLoss
54296000 USD
CY2012Q1 us-gaap Profit Loss
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28853000 USD
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PropertyPlantAndEquipmentGross
2260195000 USD
CY2013Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2310170000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
994304000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
980466000 USD
us-gaap Provision For Doubtful Accounts
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2463000 USD
us-gaap Provision For Doubtful Accounts
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us-gaap Repayments Of Long Term Debt
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48202000 USD
us-gaap Repayments Of Long Term Debt
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2402000 USD
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1145445000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1171776000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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CY2013Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1729674000 USD
CY2012Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1956744000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3943564000 USD
CY2012Q3 us-gaap Stockholders Equity
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1246368000 USD
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StockholdersEquity
1296727000 USD
CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1296882000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1246507000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
115844000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1160648000 USD
us-gaap Selling General And Administrative Expense
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241825000 USD
us-gaap Selling General And Administrative Expense
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250412000 USD
CY2012Q1 us-gaap Selling General And Administrative Expense
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123891000 USD
us-gaap Severance Costs
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22300000 USD
CY2012Q1 us-gaap Severance Costs
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2500000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5973000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7185000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2012Q3 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
24543000 USD
CY2013Q1 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
47403000 USD
CY2013Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
-17800000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1559000 USD
CY2012Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1242117000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2353000 USD
CY2013Q1 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
8259647 shares
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
12709240 shares
CY2013Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
12182455 shares
CY2013Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
248009000 USD
CY2013Q1 us-gaap Treasury Stock Value
TreasuryStockValue
237365000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
27400000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
12400000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
117333339 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
116646469 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
116843456 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
117573052 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
116461302 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
116586100 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
115616844 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
115703142 shares
CY2013Q1 cmc Accounts Payable Documentary Letters Of Credit
AccountsPayableDocumentaryLettersOfCredit
90038000 USD
CY2012Q3 cmc Accounts Payable Documentary Letters Of Credit
AccountsPayableDocumentaryLettersOfCredit
95870000 USD
CY2012Q1 cmc Adjusted Operating Profit Loss From Continuing Operation
AdjustedOperatingProfitLossFromContinuingOperation
60685000 USD
cmc Adjusted Operating Profit Loss From Continuing Operation
AdjustedOperatingProfitLossFromContinuingOperation
108360000 USD
cmc Adjusted Operating Profit Loss From Continuing Operation
AdjustedOperatingProfitLossFromContinuingOperation
116932000 USD
CY2013Q1 cmc Adjusted Operating Profit Loss From Continuing Operation
AdjustedOperatingProfitLossFromContinuingOperation
26717000 USD
CY2012Q1 cmc Adjusted Operating Profit Loss From Discontinued Operations
AdjustedOperatingProfitLossFromDiscontinuedOperations
2387000 USD
CY2013Q1 cmc Adjusted Operating Profit Loss From Discontinued Operations
AdjustedOperatingProfitLossFromDiscontinuedOperations
-46000 USD
cmc Adjusted Operating Profit Loss From Discontinued Operations
AdjustedOperatingProfitLossFromDiscontinuedOperations
342000 USD
cmc Adjusted Operating Profit Loss From Discontinued Operations
AdjustedOperatingProfitLossFromDiscontinuedOperations
-24165000 USD
CY2012Q1 cmc Adjusted Segment Reporting Operating Profit Loss
AdjustedSegmentReportingOperatingProfitLoss
63072000 USD
CY2013Q1 cmc Adjusted Segment Reporting Operating Profit Loss
AdjustedSegmentReportingOperatingProfitLoss
26671000 USD
cmc Adjusted Segment Reporting Operating Profit Loss
AdjustedSegmentReportingOperatingProfitLoss
117274000 USD
cmc Adjusted Segment Reporting Operating Profit Loss
AdjustedSegmentReportingOperatingProfitLoss
84195000 USD
cmc Effective Tax Rate From Discontinued Operation
EffectiveTaxRateFromDiscontinuedOperation
0.351 pure
cmc Effective Tax Rate From Discontinued Operation
EffectiveTaxRateFromDiscontinuedOperation
0.354 pure
CY2013Q1 cmc Effective Tax Rate From Discontinued Operation
EffectiveTaxRateFromDiscontinuedOperation
0.348 pure
CY2012Q1 cmc Effective Tax Rate From Discontinued Operation
EffectiveTaxRateFromDiscontinuedOperation
0.429 pure
cmc Increase Decrease In Accounts Receivable Sold Repurchased
IncreaseDecreaseInAccountsReceivableSoldRepurchased
-37297000 USD
cmc Increase Decrease In Accounts Receivable Sold Repurchased
IncreaseDecreaseInAccountsReceivableSoldRepurchased
104495000 USD
cmc Increase Decrease In Deposit For Letters Of Credit
IncreaseDecreaseInDepositForLettersOfCredit
0 USD
cmc Increase Decrease In Deposit For Letters Of Credit
IncreaseDecreaseInDepositForLettersOfCredit
-30404000 USD
cmc Increase Decrease In Documentary Letters Of Credit
IncreaseDecreaseInDocumentaryLettersOfCredit
-5268000 USD
cmc Increase Decrease In Documentary Letters Of Credit
IncreaseDecreaseInDocumentaryLettersOfCredit
6121000 USD
CY2012Q2 cmc Net Proceeds From Termination Of Interest Rate Swaps
NetProceedsFromTerminationOfInterestRateSwaps
53000000 USD
cmc Number Of Fair Value Hierarchy
NumberOfFairValueHierarchy
3 levels
CY2011Q4 cmc Tax Benefit Related To Investment In Subsidiary
TaxBenefitRelatedToInvestmentInSubsidiary
102100000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--08-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-02-28
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000022444
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
116878209 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
COMMERCIAL METALS CO
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
750725338
dei Trading Symbol
TradingSymbol
CMC

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0001445305-13-000756-index-headers.html Edgar Link pending
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0001445305-13-000756.txt Edgar Link pending
0001445305-13-000756-xbrl.zip Edgar Link pending
cmc-0228x2013x10q.htm Edgar Link pending
cmc-0228x2013xex101.htm Edgar Link pending
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