XML 73 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Feb. 28, 2013
Aug. 31, 2012
Current assets:    
Cash and cash equivalents $ 170,097 $ 262,422
Accounts receivable (less allowance for doubtful accounts of $10,650 and $9,480) 988,482 958,364
Inventories, net 892,688 807,923
Other 172,229 211,122
Total current assets 2,223,496 2,239,831
Property, plant and equipment:    
Land 78,210 79,123
Buildings and improvements 490,260 483,708
Equipment 1,687,390 1,656,328
Construction in process 54,310 41,036
Property, plant and equipment, Gross 2,310,170 2,260,195
Less accumulated depreciation and amortization (1,329,704) (1,265,891)
Property, plant and equipment, Net 980,466 994,304
Goodwill 76,959 76,897
Other assets 128,544 130,214
Total assets 3,409,465 3,441,246
Current liabilities:    
Accounts payable-trade 412,592 433,132
Accounts payable-documentary letters of credit 90,038 95,870
Accrued expenses and other payables 269,619 343,337
Notes payable 47,403 24,543
Current maturities of long-term debt 204,072 4,252
Total current liabilities 1,023,724 901,134
Deferred income taxes 27,363 20,271
Other long-term liabilities 111,089 116,261
Long-term debt 950,407 1,157,073
Total liabilities 2,112,583 2,194,739
Commitments and contingencies      
Stockholders' equity:    
Common stock, par value $0.01 per share; authorized 200,000,000 shares; issued 129,060,664 shares; outstanding 116,878,209 and 116,351,424 shares 1,290 1,290
Additional paid-in capital 362,273 365,778
Accumulated other comprehensive income (loss) (1,247) (18,136)
Retained earnings 1,171,776 1,145,445
Less treasury stock, 12,182,455 and 12,709,240 shares at cost (237,365) (248,009)
Stockholders' equity attributable to CMC 1,296,727 1,246,368
Stockholders' equity attributable to noncontrolling interests 155 139
Total equity 1,296,882 1,246,507
Total liabilities and stockholders' equity $ 3,409,465 $ 3,441,246