COMMERCIAL METALS COMPANY: 10-K filed 2011-10-31
What COMMERCIAL METALS COMPANY reported in its annual report filed 2011-10-31 (fiscal FY 2011): 41 published measures, 139 facts as tagged in accession 0000950123-11-093536.
This filing
- Form
- 10-K (annual report)
- Filed
- 2011-10-31
- Fiscal period
- fiscal FY 2011
- Accession
- 0000950123-11-093536 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All COMMERCIAL METALS COMPANY filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-08-31 | 3,683,131,000 | USD | |
| At 2010-08-31 | 3,706,153,000 | USD | |
| At 2009-08-31 | 3,687,556,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-08-31 | 2,522,483,000 | USD | |
| At 2010-08-31 | 2,452,779,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-08-31 | 1,160,425,000 | USD | |
| At 2010-08-31 | 1,250,736,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | -120,271,000 | USD | 92 |
| 2010-09-01 to 2011-08-31 | -129,617,000 | USD | 365 |
| 2011-03-01 to 2011-05-31 | 36,165,000 | USD | 92 |
| 2010-12-01 to 2011-02-28 | -46,162,000 | USD | 90 |
| 2010-09-01 to 2010-11-30 | 651,000 | USD | 91 |
| 2010-06-01 to 2010-08-31 | 8,001,000 | USD | 92 |
| 2009-09-01 to 2010-08-31 | -205,344,000 | USD | 365 |
| 2010-03-01 to 2010-05-31 | -8,826,000 | USD | 92 |
| 2009-12-01 to 2010-02-28 | -173,290,000 | USD | 90 |
| 2009-09-01 to 2009-11-30 | -31,229,000 | USD | 91 |
| 2009-06-01 to 2009-08-31 | 7,180,000 | USD | 92 |
| 2008-09-01 to 2009-08-31 | 20,802,000 | USD | 365 |
| 2009-03-01 to 2009-05-31 | -13,077,000 | USD | 92 |
| 2008-12-01 to 2009-02-28 | -35,307,000 | USD | 90 |
| 2008-09-01 to 2008-11-30 | 62,006,000 | USD | 91 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-09-01 to 2011-08-31 | 27,747,000 | USD | 365 |
| 2009-09-01 to 2010-08-31 | 44,910,000 | USD | 365 |
| 2008-09-01 to 2009-08-31 | 806,536,000 | USD | 365 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-09-01 to 2011-08-31 | 73,215,000 | USD | 365 |
| 2009-09-01 to 2010-08-31 | 127,121,000 | USD | 365 |
| 2008-09-01 to 2009-08-31 | 369,694,000 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-09-01 to 2011-08-31 | 7,918,430,000 | USD | 365 |
| 2009-09-01 to 2010-08-31 | 6,306,102,000 | USD | 365 |
| 2008-09-01 to 2009-08-31 | 6,409,376,000 | USD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-09-01 to 2011-08-31 | -147,014,000 | USD | 365 |
| 2009-09-01 to 2010-08-31 | 84,617,000 | USD | 365 |
| 2008-09-01 to 2009-08-31 | -246,451,000 | USD | 365 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-09-01 to 2011-08-31 | -61,528,000 | USD | 365 |
| 2009-09-01 to 2010-08-31 | -133,612,000 | USD | 365 |
| 2008-09-01 to 2009-08-31 | -367,980,000 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-08-31 | 993,578,000 | USD | |
| At 2010-08-31 | 1,178,372,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-09-01 to 2011-08-31 | 114,995,616 | shares | 365 |
| 2009-09-01 to 2010-08-31 | 113,524,836 | shares | 365 |
| 2008-09-01 to 2009-08-31 | 112,391,180 | shares | 365 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-09-01 to 2011-08-31 | 114,995,616 | shares | 365 |
| 2009-09-01 to 2010-08-31 | 113,524,836 | shares | 365 |
| 2008-09-01 to 2009-08-31 | 113,880,375 | shares | 365 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | -1.04 | USD/shares | 92 |
| 2010-09-01 to 2011-08-31 | -1.13 | USD/shares | 365 |
| 2011-03-01 to 2011-05-31 | 0.31 | USD/shares | 92 |
| 2010-12-01 to 2011-02-28 | -0.4 | USD/shares | 90 |
| 2010-09-01 to 2010-11-30 | 0.01 | USD/shares | 91 |
| 2010-06-01 to 2010-08-31 | 0.07 | USD/shares | 92 |
| 2009-09-01 to 2010-08-31 | -1.81 | USD/shares | 365 |
| 2010-03-01 to 2010-05-31 | -0.08 | USD/shares | 92 |
| 2009-12-01 to 2010-02-28 | -1.53 | USD/shares | 90 |
| 2009-09-01 to 2009-11-30 | -0.28 | USD/shares | 91 |
| 2009-06-01 to 2009-08-31 | 0.06 | USD/shares | 92 |
| 2008-09-01 to 2009-08-31 | 0.19 | USD/shares | 365 |
| 2009-03-01 to 2009-05-31 | -0.12 | USD/shares | 92 |
| 2008-12-01 to 2009-02-28 | -0.32 | USD/shares | 90 |
| 2008-09-01 to 2008-11-30 | 0.55 | USD/shares | 91 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-01 to 2011-08-31 | -1.04 | USD/shares | 92 |
| 2010-09-01 to 2011-08-31 | -1.13 | USD/shares | 365 |
| 2011-03-01 to 2011-05-31 | 0.31 | USD/shares | 92 |
| 2010-12-01 to 2011-02-28 | -0.4 | USD/shares | 90 |
| 2010-09-01 to 2010-11-30 | 0.01 | USD/shares | 91 |
| 2010-06-01 to 2010-08-31 | 0.07 | USD/shares | 92 |
| 2009-09-01 to 2010-08-31 | -1.81 | USD/shares | 365 |
| 2010-03-01 to 2010-05-31 | -0.08 | USD/shares | 92 |
| 2009-12-01 to 2010-02-28 | -1.53 | USD/shares | 90 |
| 2009-09-01 to 2009-11-30 | -0.28 | USD/shares | 91 |
| 2009-06-01 to 2009-08-31 | 0.06 | USD/shares | 92 |
| 2008-09-01 to 2009-08-31 | 0.18 | USD/shares | 365 |
| 2009-03-01 to 2009-05-31 | -0.12 | USD/shares | 92 |
| 2008-12-01 to 2009-02-28 | -0.32 | USD/shares | 90 |
| 2008-09-01 to 2008-11-30 | 0.54 | USD/shares | 91 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-09-01 to 2011-08-31 | 19,328,000 | USD | 365 |
| 2009-09-01 to 2010-08-31 | -38,118,000 | USD | 365 |
| 2008-09-01 to 2009-08-31 | 747,000 | USD | 365 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-08-31 | 1,112,015,000 | USD | |
| At 2010-08-31 | 1,232,268,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-09-01 to 2011-08-31 | 12,893,000 | USD | 365 |
| 2009-09-01 to 2010-08-31 | 13,132,000 | USD | 365 |
| 2008-09-01 to 2009-08-31 | 17,475,000 | USD | 365 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-08-31 | 2,326,253,000 | USD | |
| At 2010-08-31 | 2,175,206,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-09-01 to 2011-08-31 | 70,806,000 | USD | 365 |
| 2009-09-01 to 2010-08-31 | 75,508,000 | USD | 365 |
| 2008-09-01 to 2009-08-31 | 76,964,000 | USD | 365 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-08-31 | 1,198,854,000 | USD | |
| At 2010-08-31 | 1,102,959,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-08-31 | 77,638,000 | USD | |
| At 2010-08-31 | 71,580,000 | USD | |
| At 2009-08-31 | 74,236,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-08-31 | 32,338,000 | USD | |
| At 2010-08-31 | 48,282,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-08-31 | 956,852,000 | USD | |
| At 2010-08-31 | 824,339,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2008-09-01 to 2009-08-31 | 18,514,000 | USD | 365 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-08-31 | 908,338,000 | USD | |
| At 2010-08-31 | 674,680,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-09-01 to 2011-08-31 | 537,113,000 | USD | 365 |
| 2009-09-01 to 2010-08-31 | 520,369,000 | USD | 365 |
| 2008-09-01 to 2009-08-31 | 612,563,000 | USD | 365 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-08-31 | 115,533,763 | shares | |
| At 2010-08-31 | 114,325,349 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-08-31 | 59,473,000 | USD | |
| At 2010-08-31 | -12,526,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-08-31 | 1,160,648,000 | USD | |
| At 2010-08-31 | 1,253,374,000 | USD | |
| At 2009-08-31 | 1,532,064,000 | USD | |
| At 2008-08-31 | 1,642,026,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-08-31 | 1,226,405,000 | USD | |
| At 2010-08-31 | 1,227,870,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-08-31 | 2,310,474,000 | USD | |
| At 2010-08-31 | 2,340,558,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-08-31 | 1,198,459,000 | USD | |
| At 2010-08-31 | 1,108,290,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-08-31 | 167,225,000 | USD | |
| At 2010-08-31 | 227,099,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-08-31 | 106,560,000 | USD | |
| At 2010-08-31 | 108,870,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-08-31 | 377,774,000 | USD | |
| At 2010-08-31 | 324,897,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-08-31 | 115,582,000 | USD | |
| At 2010-08-31 | 128,542,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-09-01 to 2011-08-31 | -129,404,000 | USD | 365 |
| 2009-09-01 to 2010-08-31 | -205,108,000 | USD | 365 |
| 2008-09-01 to 2009-08-31 | 20,252,000 | USD | 365 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-09-01 to 2011-08-31 | 159,576,000 | USD | 365 |
| 2009-09-01 to 2010-08-31 | 168,934,000 | USD | 365 |
| 2008-09-01 to 2009-08-31 | 154,679,000 | USD | 365 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-09-01 to 2011-08-31 | -79,900,000 | USD | 365 |
| 2009-09-01 to 2010-08-31 | -38,400,000 | USD | 365 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-09-01 to 2011-08-31 | 168,779,000 | USD | 365 |
| 2009-09-01 to 2010-08-31 | 106,402,000 | USD | 365 |
| 2008-09-01 to 2009-08-31 | -692,386,000 | USD | 365 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-09-01 to 2011-08-31 | 200,204,000 | USD | 365 |
| 2009-09-01 to 2010-08-31 | 60,612,000 | USD | 365 |
| 2008-09-01 to 2009-08-31 | -533,896,000 | USD | 365 |
Inspect the source
- Entity
- COMMERCIAL METALS COMPANY / CIK 0000022444
- Captured
- 2026-09-19T14:45:16.350Z
- SEC response SHA-256
7b3b95e34caa8c50ba05a7fb9af6e3828d5ef3f583160e3604e22a914af6503c
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000022444.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))