Current assets: |
Cash and cash equivalents |
517.54M |
Accounts receivable (less allowance for collection losses of $25,964 and $29,721) |
765.78M |
Inventories |
652.75M |
Other |
112.04M |
Total current assets |
2.05B |
Property, plant and equipment: |
Land |
70.29M |
Buildings and improvements |
487.31M |
Equipment |
1.66B |
Construction in process |
111.16M |
Property, plant and equipment, gross |
2.32B |
Less accumulated depreciation and amortization |
-1.43B |
Property, plant and equipment, Net |
895.05M |
Goodwill |
66.37M |
Other assets |
121.32M |
Total assets |
3.13B |
Current liabilities: |
Accounts payable-trade |
243.53M |
Accounts payable-documentary letters of credit |
5K |
Accrued expenses and other payables |
264.11M |
Notes payable |
0 |
Commercial paper |
Current maturities of long-term debt |
Total current liabilities |
821.12M |
Deferred income taxes |
63.02M |
Other long-term liabilities |
121.35M |
Long-term debt |
Total liabilities |
1.76B |
Commitments and contingencies |
0 |
Stockholders' equity: |
Preferred stock |
Common stock, par value $0.01 per share; authorized 200,000,000 shares; issued 129,060,664 shares; outstanding 115,435,601 and 114,325,349 shares |
1.29M |
Additional paid-in capital |
358.75M |
Accumulated other comprehensive income (loss) |
-112.91M |
Retained earnings |
1.37B |
Treasury stock 13,625,063 and 14,735,315 shares at cost |
-252.84M |
Stockholders' equity attributable to CMC |
1.37B |
Stockholders' equity attributable to noncontrolling interests |
159K |
Total equity |
1.37B |
Total liabilities and stockholders' equity |
3.13B |