Quarterly
Annual
| Unit: USD | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2005-08-31 | 2004-08-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 892,998,000 | 758,403,000 | 856,104,000 | 857,922,000 | 698,338,000 | 638,261,000 | 704,603,000 | 592,332,000 | 475,489,000 | 603,966,000 | 672,596,000 | 410,265,000 | 846,587,000 | 415,055,000 | 497,745,000 | 443,120,000 | 367,347,000 | 465,162,000 | 542,103,000 | 462,110,000 | 232,442,000 | 224,797,000 | 120,315,000 | 66,742,000 | 52,352,000 | 622,473,000 | 600,444,000 | 195,184,000 | 130,209,000 | 252,595,000 | 275,778,000 | 395,546,000 | 465,167,000 | 517,544,000 | 483,855,000 | 381,678,000 | 637,188,000 | 485,323,000 | 381,006,000 | 313,001,000 | 326,075,000 | 434,925,000 | 437,210,000 | 431,754,000 | 515,473,000 | 378,770,000 | 453,269,000 | 170,097,000 | 271,396,000 | 262,422,000 | 233,659,000 | 216,182,000 | 228,103,000 | 222,390,000 | 243,562,000 | 265,021,000 | 382,800,000 | 399,313,000 | 289,630,000 | 297,153,000 | 334,030,000 | 405,603,000 | 441,389,000 | 114,458,000 | 91,479,000 | ||
accounts receivable | 1,155,995,000 | 1,088,141,000 | 1,106,139,000 | 1,158,946,000 | 1,182,269,000 | 1,118,514,000 | 1,216,352,000 | 1,240,217,000 | 1,244,652,000 | 1,263,547,000 | 1,358,907,000 | 1,330,279,000 | 1,153,868,000 | 1,095,612,000 | 1,105,580,000 | 1,073,115,000 | 895,604,000 | 869,052,000 | 880,728,000 | 880,602,000 | 961,694,000 | 961,458,000 | 1,014,157,000 | 976,681,000 | 1,018,000,000 | 749,484,000 | 678,343,000 | 634,721,000 | 772,588,000 | 706,595,000 | 869,970,000 | 774,286,000 | 716,640,000 | 765,784,000 | 740,283,000 | 685,553,000 | 715,030,000 | 900,619,000 | 987,146,000 | 898,127,000 | 986,405,000 | 1,028,425,000 | 946,675,000 | 838,597,000 | 927,100,000 | 989,694,000 | 960,471,000 | 988,482,000 | 926,409,000 | 958,364,000 | 898,992,000 | 862,942,000 | 787,968,000 | 956,852,000 | 936,223,000 | 849,363,000 | 818,985,000 | 824,339,000 | 791,487,000 | 675,317,000 | 695,161,000 | 731,282,000 | 710,330,000 | 989,080,000 | 1,111,946,000 | ||
inventories | 1,005,290,000 | 978,279,000 | 960,088,000 | 971,755,000 | 1,075,176,000 | 1,150,447,000 | 1,028,686,000 | 1,035,582,000 | 1,145,476,000 | 1,144,268,000 | 1,169,696,000 | 1,346,286,000 | 1,142,446,000 | 1,071,759,000 | 935,387,000 | 833,101,000 | 776,561,000 | 653,526,000 | 625,393,000 | 644,887,000 | 714,842,000 | 649,681,000 | 807,593,000 | 866,419,000 | 828,559,000 | 589,005,000 | 595,231,000 | 523,409,000 | 564,757,000 | 614,459,000 | 798,013,000 | 720,786,000 | 633,764,000 | 652,754,000 | 661,563,000 | 753,695,000 | 794,702,000 | 781,371,000 | 944,611,000 | 1,088,194,000 | 952,303,000 | 935,411,000 | 944,786,000 | 980,643,000 | 792,763,000 | 757,417,000 | 829,341,000 | 892,688,000 | 914,289,000 | 807,923,000 | 865,385,000 | 880,288,000 | 894,555,000 | 908,338,000 | 889,464,000 | 826,539,000 | 695,950,000 | 674,680,000 | 652,992,000 | 662,663,000 | 663,208,000 | 678,541,000 | 745,949,000 | 903,842,000 | 1,226,416,000 | ||
prepaid and other current assets | 303,222,000 | 302,077,000 | 294,588,000 | 285,489,000 | 283,845,000 | 290,868,000 | 294,186,000 | 276,024,000 | 276,024,000 | 266,365,000 | 240,209,000 | 230,414,000 | 192,096,000 | 178,867,000 | 173,033,000 | 169,139,000 | 166,124,000 | 181,465,000 | 165,879,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 1,204,000 | 1,204,000 | 1,204,000 | 18,656,000 | 60,000 | 60,000 | 2,138,000 | 25,083,000 | 25,083,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 3,358,709,000 | 3,128,104,000 | 3,218,123,000 | 3,292,768,000 | 3,239,628,000 | 3,198,090,000 | 3,243,827,000 | 3,144,155,000 | 3,141,641,000 | 3,278,146,000 | 3,441,468,000 | 3,443,568,000 | 3,490,248,000 | 2,786,376,000 | 2,736,828,000 | 2,518,475,000 | 2,205,636,000 | 2,169,205,000 | 2,214,103,000 | 2,144,989,000 | 2,084,978,000 | 2,014,583,000 | 2,114,072,000 | 2,070,258,000 | 2,028,924,000 | 2,077,205,000 | 1,994,956,000 | 1,648,038,000 | 1,600,497,000 | 1,713,900,000 | 2,052,009,000 | 1,987,040,000 | 1,912,670,000 | 2,048,125,000 | 2,031,255,000 | 1,980,374,000 | 2,259,438,000 | 2,307,101,000 | 2,513,626,000 | 2,513,984,000 | 2,511,860,000 | 2,553,791,000 | 2,498,011,000 | 2,418,492,000 | 2,416,092,000 | 2,366,195,000 | 2,426,870,000 | 2,223,496,000 | 2,303,925,000 | 2,239,831,000 | 2,267,573,000 | 2,249,478,000 | 2,262,407,000 | 2,326,253,000 | 2,299,728,000 | 2,171,877,000 | 2,172,856,000 | 2,175,206,000 | 2,027,700,000 | 1,915,987,000 | 1,898,657,000 | 1,997,552,000 | 2,078,997,000 | 2,192,956,000 | 2,678,902,000 | ||
property, plant and equipment | 2,690,050,000 | 2,623,435,000 | 2,612,836,000 | 2,577,136,000 | 2,511,865,000 | 2,474,520,000 | 2,423,684,000 | 2,409,360,000 | 2,268,150,000 | 2,159,730,000 | 1,910,871,000 | 1,808,392,000 | 1,649,264,000 | 1,587,442,000 | 1,566,123,000 | 1,562,503,000 | 1,557,143,000 | 1,549,385,000 | 1,571,067,000 | 1,513,469,000 | 1,522,342,000 | 1,504,308,000 | 1,473,568,000 | 1,478,320,000 | 1,492,228,000 | 1,075,038,000 | 1,074,357,000 | ||||||||||||||||||||||||||||||||||||||||
intangible assets | 216,464,000 | 220,461,000 | 227,153,000 | 234,869,000 | 239,691,000 | 245,945,000 | 252,299,000 | 259,161,000 | 252,260,000 | 248,723,000 | 257,409,000 | 266,440,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 386,544,000 | 383,822,000 | 384,249,000 | 385,630,000 | 383,900,000 | 383,587,000 | 382,688,000 | 385,821,000 | 342,109,000 | 278,711,000 | 249,009,000 | 253,563,000 | 65,775,000 | 65,852,000 | 66,137,000 | 66,331,000 | 66,235,000 | 64,275,000 | 64,321,000 | 64,126,000 | 64,172,000 | 64,178,000 | 64,226,000 | 64,257,000 | 64,252,000 | 64,310,000 | 64,316,000 | 64,504,000 | 64,940,000 | 64,915,000 | 66,764,000 | 66,530,000 | 66,114,000 | 66,373,000 | 66,333,000 | 66,259,000 | 66,230,000 | 66,383,000 | 73,762,000 | 73,763,000 | 74,100,000 | 74,319,000 | 69,786,000 | 69,790,000 | 69,733,000 | 69,579,000 | 76,353,000 | 76,959,000 | 77,149,000 | 76,897,000 | 76,240,000 | 77,410,000 | 76,764,000 | 77,638,000 | 72,603,000 | 72,296,000 | 71,859,000 | 71,580,000 | 71,053,000 | 71,547,000 | 74,636,000 | 74,236,000 | 73,700,000 | 72,124,000 | 73,068,000 | ||
other noncurrent assets | 342,056,000 | 333,888,000 | 330,038,000 | 327,436,000 | 335,147,000 | 360,123,000 | 392,671,000 | 440,597,000 | 516,700,000 | 519,541,000 | 378,270,000 | 331,739,000 | 298,933,000 | 285,588,000 | 269,583,000 | 243,766,000 | 235,027,000 | 233,803,000 | 232,237,000 | 232,303,000 | 236,446,000 | 225,282,000 | 115,144,000 | 115,857,000 | 123,246,000 | 111,864,000 | 114,736,000 | 140,331,000 | 138,951,000 | 137,919,000 | 130,596,000 | 123,013,000 | 119,043,000 | 116,661,000 | 120,311,000 | 126,313,000 | 127,886,000 | ||||||||||||||||||||||||||||||
total assets | 6,993,823,000 | 6,689,710,000 | 6,772,399,000 | 6,817,839,000 | 6,710,231,000 | 6,662,265,000 | 6,695,169,000 | 6,639,094,000 | 6,520,860,000 | 6,484,851,000 | 6,237,027,000 | 6,103,702,000 | 5,504,220,000 | 4,725,258,000 | 4,638,671,000 | 4,391,075,000 | 4,064,041,000 | 4,016,668,000 | 4,081,728,000 | 3,954,887,000 | 3,907,938,000 | 3,808,351,000 | 3,767,010,000 | 3,728,692,000 | 3,708,650,000 | 3,328,304,000 | 3,245,493,000 | 2,910,480,000 | 2,898,576,000 | 2,975,131,000 | 3,274,599,000 | 3,131,833,000 | 3,002,580,000 | 3,130,869,000 | 3,110,686,000 | 3,043,511,000 | 3,302,707,000 | 3,372,302,000 | 3,579,726,000 | 3,589,502,000 | 3,616,300,000 | 3,688,520,000 | 3,618,469,000 | 3,544,477,000 | 3,537,709,000 | 3,494,801,000 | 3,587,666,000 | 3,409,465,000 | 3,497,569,000 | 3,441,246,000 | 3,460,046,000 | 3,525,368,000 | 3,506,653,000 | 3,683,131,000 | 3,755,058,000 | 3,622,331,000 | 3,629,614,000 | 3,706,153,000 | 3,564,500,000 | 3,534,848,000 | 3,619,782,000 | ||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 363,980,000 | 328,989,000 | 323,492,000 | 350,550,000 | 303,057,000 | 367,944,000 | 343,831,000 | 364,390,000 | 382,482,000 | 422,814,000 | 428,055,000 | 492,947,000 | 414,025,000 | 424,919,000 | 450,723,000 | 340,238,000 | 309,413,000 | 252,953,000 | 266,102,000 | 230,280,000 | 275,491,000 | 243,857,000 | 261,258,000 | 244,700,000 | 282,127,000 | ||||||||||||||||||||||||||||||||||||||||||
accrued contingent litigation-related loss | 358,496,000 | 354,720,000 | 350,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued expenses and payables | 411,546,000 | 385,375,000 | 453,377,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 41,394,000 | 40,043,000 | 38,561,000 | 27,806,000 | 29,083,000 | 19,746,000 | 19,874,000 | 18,958,000 | 21,246,000 | 19,182,000 | 311,654,000 | 312,200,000 | 312,892,000 | 313,469,000 | 10,929,000 | 10,845,000 | 10,451,000 | 10,110,000 | 9,753,000 | 9,113,000 | 8,931,000 | 8,005,000 | 7,147,000 | 6,776,000 | 6,232,000 | 5,228,000 | 144,162,000 | 204,072,000 | 204,066,000 | 4,252,000 | 4,090,000 | 3,870,000 | 3,697,000 | 58,908,000 | 38,246,000 | 36,569,000 | 31,131,000 | 30,588,000 | 28,634,000 | 32,534,000 | 33,833,000 | 32,802,000 | 23,647,000 | 11,498,000 | 109,546,000 | ||||||||||||||||||||||
total current liabilities | 1,175,416,000 | 1,109,127,000 | 1,165,430,000 | 834,850,000 | 764,954,000 | 762,547,000 | 786,955,000 | 843,714,000 | 852,944,000 | 1,066,148,000 | 1,356,987,000 | 1,390,691,000 | 825,201,000 | 892,120,000 | 980,473,000 | 853,367,000 | 674,093,000 | 613,199,000 | 745,263,000 | 627,343,000 | 649,134,000 | 601,964,000 | 704,258,000 | 752,331,000 | 758,455,000 | 541,943,000 | 511,936,000 | 530,325,000 | 500,123,000 | 608,438,000 | 916,482,000 | 840,121,000 | 740,451,000 | 821,118,000 | 487,354,000 | 451,255,000 | 515,019,000 | 617,348,000 | 781,426,000 | 836,213,000 | 838,068,000 | 891,153,000 | 818,622,000 | 766,507,000 | 762,880,000 | 781,109,000 | 863,709,000 | 1,023,724,000 | 1,099,574,000 | 901,134,000 | 927,408,000 | 1,010,416,000 | 1,067,292,000 | 1,198,854,000 | 1,114,965,000 | 1,041,211,000 | 1,034,515,000 | 1,102,959,000 | 1,008,983,000 | 875,222,000 | 755,798,000 | 815,338,000 | 838,860,000 | 936,256,000 | 1,276,321,000 | ||
deferred income taxes | 186,643,000 | 185,958,000 | 200,056,000 | 276,908,000 | 286,078,000 | 293,342,000 | 317,518,000 | 306,801,000 | 310,087,000 | 303,367,000 | 250,302,000 | 223,979,000 | 146,179,000 | 104,193,000 | 112,067,000 | 118,335,000 | 126,789,000 | 142,686,000 | 130,810,000 | 129,571,000 | 123,726,000 | 107,069,000 | 63,413,000 | 38,370,000 | 27,182,000 | 37,834,000 | 30,760,000 | 18,929,000 | 57,590,000 | 49,197,000 | 61,492,000 | 55,625,000 | 50,183,000 | 63,021,000 | 76,340,000 | 61,671,000 | 51,373,000 | 55,803,000 | 60,338,000 | 56,197,000 | 51,354,000 | 55,600,000 | 56,727,000 | 49,071,000 | 53,838,000 | 46,558,000 | 50,321,000 | 27,363,000 | 19,546,000 | 20,271,000 | 58,361,000 | 1,412,000 | 1,375,000 | 49,572,000 | 43,688,000 | 43,648,000 | 43,624,000 | 43,668,000 | 46,298,000 | 45,964,000 | 45,877,000 | 44,564,000 | 50,473,000 | 51,618,000 | 66,019,000 | ||
other noncurrent liabilities | 231,167,000 | 227,724,000 | 243,080,000 | 255,222,000 | 262,535,000 | 257,472,000 | 240,247,000 | 253,181,000 | 231,321,000 | 232,415,000 | 230,060,000 | 231,385,000 | 217,138,000 | 234,955,000 | 235,607,000 | 242,647,000 | 242,632,000 | 260,991,000 | 250,706,000 | 243,511,000 | 232,450,000 | 218,178,000 | 128,281,000 | ||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 1,302,835,000 | 1,154,727,000 | 1,148,536,000 | 1,150,835,000 | 1,137,602,000 | 1,126,216,000 | 1,120,472,000 | 1,114,284,000 | 1,102,883,000 | 1,099,728,000 | 1,113,249,000 | 1,115,478,000 | 1,445,755,000 | 1,007,801,000 | 1,015,415,000 | 1,020,129,000 | 1,011,035,000 | 1,064,893,000 | 1,065,536,000 | 1,153,800,000 | 1,144,573,000 | 1,179,443,000 | 1,306,863,000 | 1,310,150,000 | 1,307,824,000 | 1,138,619,000 | 1,139,103,000 | 799,834,000 | 803,785,000 | 805,580,000 | 751,676,000 | 752,137,000 | 755,161,000 | 757,948,000 | 1,067,693,000 | 1,071,832,000 | 1,275,410,000 | 1,277,882,000 | 1,279,369,000 | 1,281,310,000 | 1,282,808,000 | 1,281,042,000 | 1,276,729,000 | 1,276,759,000 | 1,277,303,000 | 1,278,814,000 | 1,277,581,000 | 950,407,000 | 953,530,000 | 1,157,073,000 | 1,160,251,000 | 1,164,249,000 | 1,152,869,000 | 1,167,497,000 | 1,165,482,000 | 1,159,523,000 | 1,180,901,000 | 1,197,282,000 | 1,175,834,000 | 1,187,476,000 | 1,177,227,000 | 1,181,740,000 | 1,184,599,000 | 1,157,817,000 | 1,169,393,000 | ||
total liabilities | 2,896,061,000 | 2,677,536,000 | 2,757,102,000 | 2,517,815,000 | 2,451,169,000 | 2,439,577,000 | 2,465,192,000 | 2,517,980,000 | 2,497,235,000 | 2,701,658,000 | 2,950,598,000 | 2,961,533,000 | 2,634,273,000 | 2,239,069,000 | 2,343,562,000 | 2,234,478,000 | 2,054,549,000 | 2,081,769,000 | 2,192,315,000 | 2,154,225,000 | 2,149,883,000 | 2,106,654,000 | 2,202,815,000 | 2,230,196,000 | 2,219,623,000 | 1,834,721,000 | 1,792,591,000 | 1,459,007,000 | 1,463,603,000 | 1,574,201,000 | 1,856,514,000 | 1,769,813,000 | 1,672,488,000 | 1,763,438,000 | 1,747,224,000 | 1,694,713,000 | 1,936,529,000 | 2,052,952,000 | 2,226,436,000 | 2,278,063,000 | 2,277,191,000 | 2,339,929,000 | 2,267,823,000 | 2,208,558,000 | 2,214,563,000 | 2,224,646,000 | 2,305,949,000 | 2,112,583,000 | 2,189,212,000 | 2,194,739,000 | 2,263,965,000 | 2,283,251,000 | 2,324,492,000 | 2,522,483,000 | 2,442,513,000 | 2,364,544,000 | 2,369,289,000 | 2,452,779,000 | 2,337,454,000 | 2,221,767,000 | 2,095,160,000 | 2,155,492,000 | 2,185,339,000 | 2,237,393,000 | 2,612,673,000 | ||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | ||
additional paid-in capital | 400,897,000 | 392,965,000 | 384,782,000 | 407,232,000 | 398,851,000 | 389,568,000 | 377,533,000 | 394,672,000 | 385,418,000 | 374,440,000 | 382,767,000 | 375,386,000 | 366,162,000 | 357,413,000 | 368,064,000 | 361,433,000 | 354,620,000 | 348,816,000 | 358,912,000 | 356,846,000 | 351,481,000 | 347,192,000 | 352,881,000 | 346,156,000 | 342,893,000 | 352,674,000 | 347,744,000 | 349,454,000 | 344,342,000 | 349,258,000 | 338,548,000 | 336,018,000 | 334,039,000 | 358,745,000 | 355,311,000 | 351,653,000 | 348,695,000 | 365,863,000 | 363,458,000 | 358,681,000 | 356,479,000 | 359,338,000 | 362,360,000 | 358,293,000 | 359,765,000 | 363,772,000 | 365,949,000 | 362,273,000 | 366,336,000 | 365,778,000 | 371,406,000 | 369,326,000 | 374,754,000 | 371,616,000 | 370,786,000 | 368,574,000 | 374,911,000 | 373,308,000 | 365,552,000 | 367,330,000 | 381,200,000 | 380,737,000 | 375,345,000 | 372,164,000 | 371,880,000 | ||
accumulated other comprehensive loss | -33,538,000 | -98,989,000 | -121,855,000 | -85,952,000 | -90,689,000 | -71,519,000 | -24,738,000 | -3,778,000 | -114,451,000 | -85,730,000 | -91,876,000 | -105,329,000 | -84,820,000 | -78,850,000 | -102,140,000 | -111,055,000 | -103,764,000 | -134,657,000 | -121,390,000 | -116,585,000 | -106,225,000 | -100,887,000 | -102,201,000 | -93,677,000 | -91,622,000 | -66,466,000 | -78,342,000 | -81,513,000 | -97,001,000 | -124,990,000 | -134,512,000 | -112,914,000 | -127,180,000 | -131,011,000 | -135,658,000 | -113,535,000 | -96,162,000 | -92,429,000 | -19,509,000 | -7,823,000 | -27,176,000 | -25,479,000 | |||||||||||||||||||||||||
retained earnings | 4,375,466,000 | 4,312,659,000 | 4,307,613,000 | 4,503,885,000 | 4,420,633,000 | 4,322,008,000 | 4,254,787,000 | 4,097,262,000 | 3,931,775,000 | 3,716,537,000 | 3,312,438,000 | 3,040,554,000 | 2,745,117,000 | 2,378,789,000 | 2,162,925,000 | 2,025,083,000 | 1,909,443,000 | 1,857,513,000 | 1,807,826,000 | 1,754,491,000 | 1,704,045,000 | 1,654,489,000 | 1,513,418,000 | 1,449,159,000 | 1,449,374,000 | 1,446,495,000 | 1,408,715,000 | 1,382,791,000 | 1,386,623,000 | 1,363,806,000 | 1,407,242,000 | 1,381,869,000 | 1,365,401,000 | 1,372,988,000 | 1,386,875,000 | 1,381,294,000 | 1,384,653,000 | 1,311,544,000 | 1,331,167,000 | 1,288,375,000 | 1,247,958,000 | 1,225,855,000 | 1,205,067,000 | 1,195,634,000 | 1,198,584,000 | 1,166,732,000 | 1,176,713,000 | 1,171,776,000 | 1,181,199,000 | 1,145,445,000 | 1,129,190,000 | 1,102,413,000 | 1,087,449,000 | 993,578,000 | 1,127,713,000 | 1,105,401,000 | 1,165,301,000 | 1,178,372,000 | 1,184,087,000 | 1,206,616,000 | 1,393,461,000 | 1,438,205,000 | 1,444,528,000 | 1,471,107,000 | 1,519,895,000 | ||
less treasury stock 16,901,545 and 14,956,607 shares at cost | -646,613,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | 4,097,502,000 | 4,011,926,000 | 4,015,049,000 | 4,299,776,000 | 4,258,814,000 | 4,222,447,000 | 4,229,736,000 | 4,120,873,000 | 4,023,384,000 | 3,782,961,000 | 3,286,197,000 | 3,141,937,000 | 2,869,715,000 | 2,485,957,000 | 2,294,877,000 | 2,156,366,000 | 2,009,261,000 | 1,934,687,000 | 1,889,201,000 | 1,800,450,000 | 1,757,843,000 | 1,701,501,000 | 1,563,999,000 | 1,498,300,000 | 1,488,841,000 | 1,493,397,000 | 1,434,800,000 | 1,400,757,000 | |||||||||||||||||||||||||||||||||||||||
stockholders' equity attributable to non-controlling interests | 260,000 | 248,000 | 248,000 | 248,000 | 248,000 | 241,000 | 241,000 | 241,000 | 241,000 | 232,000 | 232,000 | 232,000 | 232,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 4,097,762,000 | 4,012,174,000 | 4,015,297,000 | 4,300,024,000 | 4,259,062,000 | 4,222,688,000 | 4,229,977,000 | 4,121,114,000 | 4,023,625,000 | 3,783,193,000 | 3,286,429,000 | 3,142,169,000 | 2,869,947,000 | 2,486,189,000 | 2,295,109,000 | 2,156,597,000 | 1,934,899,000 | 1,800,662,000 | 1,758,055,000 | 1,701,697,000 | 1,564,195,000 | 1,498,496,000 | 1,489,027,000 | 1,452,902,000 | 1,451,473,000 | 1,434,973,000 | 1,418,085,000 | 1,362,020,000 | 1,330,092,000 | 1,363,462,000 | 1,348,798,000 | 1,366,178,000 | 1,353,290,000 | 1,311,439,000 | 1,339,109,000 | 1,350,646,000 | 1,335,919,000 | 1,323,146,000 | |||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 6,993,823,000 | 6,689,710,000 | 6,772,399,000 | 6,817,839,000 | 6,710,231,000 | 6,662,265,000 | 6,695,169,000 | 6,639,094,000 | 6,520,860,000 | 6,484,851,000 | 6,237,027,000 | 6,103,702,000 | 5,504,220,000 | 4,725,258,000 | 4,638,671,000 | 4,391,075,000 | 4,064,041,000 | 4,016,668,000 | 4,081,728,000 | 3,954,887,000 | 3,907,938,000 | 3,808,351,000 | 3,767,010,000 | 3,728,692,000 | 3,708,650,000 | 3,328,304,000 | 3,245,493,000 | 2,910,480,000 | 2,898,576,000 | 2,975,131,000 | 3,274,599,000 | 3,131,833,000 | 3,002,580,000 | 3,130,869,000 | 3,110,686,000 | 3,043,511,000 | 3,302,707,000 | 3,372,302,000 | 3,579,726,000 | 3,589,502,000 | 3,616,300,000 | 3,688,520,000 | 3,618,469,000 | 3,544,477,000 | 3,537,709,000 | 3,587,666,000 | 3,409,465,000 | ||||||||||||||||||||
less treasury stock 15,799,814 and 14,956,607 shares at cost | -595,999,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock 15,141,513 and 14,956,607 shares at cost | -556,781,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 165,674,000 | 160,067,000 | 155,237,000 | 123,135,000 | 143,567,000 | 85,288,000 | 110,053,000 | 82,209,000 | 82,197,000 | 82,137,000 | 76,556,000 | 70,408,000 | 70,291,000 | 74,999,000 | 74,982,000 | 74,971,000 | 75,086,000 | 75,106,000 | 75,221,000 | 77,715,000 | 79,295,000 | 81,001,000 | 80,813,000 | 80,810,000 | 80,764,000 | 81,943,000 | 78,210,000 | 78,225,000 | 79,123,000 | 81,660,000 | 81,975,000 | 82,417,000 | 93,496,000 | 94,035,000 | 93,596,000 | 92,872,000 | 94,426,000 | 98,977,000 | 103,670,000 | 104,339,000 | 87,530,000 | 84,059,000 | 83,121,000 | 83,803,000 | |||||||||||||||||||||||
buildings and improvements | 1,166,788,000 | 1,071,102,000 | 799,715,000 | 792,915,000 | 786,820,000 | 631,501,000 | 603,379,000 | 524,171,000 | 522,468,000 | 512,843,000 | 489,384,000 | 481,293,000 | 487,305,000 | 504,712,000 | 496,625,000 | 487,830,000 | 489,500,000 | 488,551,000 | 482,553,000 | 491,681,000 | 494,842,000 | 504,430,000 | 499,794,000 | 494,256,000 | 486,494,000 | 493,352,000 | 490,260,000 | 488,316,000 | 483,708,000 | 474,909,000 | 483,795,000 | 470,737,000 | 507,797,000 | 563,099,000 | 555,566,000 | 538,139,000 | 540,285,000 | 503,663,000 | 533,456,000 | 533,404,000 | 502,031,000 | 483,788,000 | 422,416,000 | 430,202,000 | |||||||||||||||||||||||
equipment | 3,317,537,000 | 3,089,007,000 | 2,440,910,000 | 2,435,541,000 | 2,364,923,000 | 1,918,342,000 | 1,903,905,000 | 1,754,192,000 | 1,742,086,000 | 1,717,576,000 | 1,654,942,000 | 1,638,751,000 | 1,655,909,000 | 1,680,657,000 | 1,660,236,000 | 1,650,671,000 | 1,670,755,000 | 1,678,828,000 | 1,676,347,000 | 1,700,528,000 | 1,728,425,000 | 1,731,156,000 | 1,707,624,000 | 1,685,480,000 | 1,666,250,000 | 1,695,377,000 | 1,687,390,000 | 1,680,191,000 | 1,656,328,000 | 1,616,326,000 | 1,639,602,000 | 1,598,643,000 | 1,666,682,000 | 1,708,294,000 | 1,685,632,000 | 1,643,568,000 | 1,649,723,000 | 1,598,635,000 | 1,605,985,000 | 1,557,948,000 | 1,395,104,000 | 1,356,851,000 | 1,271,526,000 | 1,266,983,000 | |||||||||||||||||||||||
construction in process | 261,321,000 | 213,651,000 | 489,031,000 | 147,166,000 | 103,776,000 | 35,741,000 | 54,587,000 | 301,988,000 | 258,190,000 | 218,724,000 | 186,759,000 | 140,077,000 | 111,156,000 | 82,532,000 | 87,166,000 | 62,586,000 | 59,241,000 | 34,612,000 | 38,337,000 | 35,487,000 | 30,591,000 | 25,831,000 | 31,869,000 | 19,620,000 | 18,476,000 | 23,982,000 | 54,310,000 | 46,690,000 | 41,036,000 | 39,455,000 | 49,103,000 | 47,635,000 | 42,499,000 | 44,510,000 | 33,363,000 | 42,054,000 | 56,124,000 | 106,379,000 | 157,999,000 | 238,023,000 | 380,185,000 | 329,078,000 | 334,503,000 | 293,867,000 | |||||||||||||||||||||||
less accumulated depreciation and amortization | -2,334,184,000 | -2,124,467,000 | -1,974,022,000 | -1,932,634,000 | -1,828,019,000 | -1,595,834,000 | -1,588,722,000 | -1,569,752,000 | -1,543,658,000 | -1,514,405,000 | -1,467,297,000 | -1,437,329,000 | -1,429,612,000 | -1,452,815,000 | -1,441,174,000 | -1,415,680,000 | -1,410,932,000 | -1,405,070,000 | -1,397,016,000 | -1,402,957,000 | -1,408,055,000 | -1,410,674,000 | -1,385,571,000 | -1,349,814,000 | -1,311,747,000 | -1,340,933,000 | -1,329,704,000 | -1,303,043,000 | -1,265,891,000 | -1,233,012,000 | -1,230,380,000 | -1,193,941,000 | -1,198,459,000 | -1,204,802,000 | -1,164,010,000 | -1,118,400,000 | -1,108,290,000 | -1,054,562,000 | -1,081,327,000 | -1,052,651,000 | -1,013,461,000 | -984,615,000 | -941,806,000 | -935,130,000 | |||||||||||||||||||||||
accrued expenses and other payables | 445,514,000 | 399,026,000 | 359,015,000 | 409,126,000 | 438,811,000 | 414,240,000 | 378,572,000 | 540,136,000 | 474,653,000 | 383,622,000 | 410,305,000 | 475,384,000 | 456,394,000 | 341,903,000 | 339,545,000 | 454,977,000 | 363,066,000 | 329,920,000 | 317,455,000 | 318,975,000 | 265,924,000 | 287,467,000 | 259,022,000 | 247,635,000 | 213,220,000 | 234,177,000 | 307,129,000 | 258,288,000 | 220,433,000 | 202,847,000 | 264,112,000 | 236,009,000 | 210,670,000 | 246,238,000 | 279,415,000 | 277,071,000 | 240,535,000 | 249,252,000 | 322,000,000 | 297,940,000 | 250,013,000 | 269,889,000 | 314,949,000 | 314,868,000 | 269,619,000 | 312,075,000 | 343,337,000 | 326,949,000 | 329,993,000 | 374,078,000 | 377,774,000 | 376,812,000 | 341,404,000 | 350,685,000 | 324,897,000 | 333,701,000 | 349,242,000 | 321,751,000 | 327,212,000 | 321,648,000 | 333,389,000 | 409,626,000 | |||||
current maturities of long-term debt and short-term borrowings | 38,786,000 | 62,871,000 | 35,588,000 | 33,998,000 | 40,513,000 | 56,222,000 | 264,762,000 | 388,796,000 | 423,091,000 | 27,554,000 | 56,896,000 | 56,735,000 | 22,777,000 | 20,701,000 | 18,149,000 | 17,271,000 | 22,715,000 | 13,717,000 | 54,895,000 | 88,902,000 | |||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 14,956,607 and 12,545,237 shares at cost | -526,679,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock 13,956,473 and 12,545,237 shares at cost | -471,271,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock 13,036,979 and 12,545,237 shares at cost | -418,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock 12,352,440 and 12,545,237 shares at cost | -379,136,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 12,545,237 and 11,564,611 shares at cost | -368,573,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 54,982,000 | 24,496,000 | -47,275,000 | 1,814,000 | 874,000 | -1,247,000 | 5,276,000 | -18,136,000 | -49,594,000 | 25,548,000 | -16,105,000 | 59,473,000 | 80,174,000 | 50,038,000 | 4,810,000 | -12,526,000 | -36,101,000 | 29,467,000 | 67,456,000 | 34,257,000 | -822,000 | -74,327,000 | -12,922,000 | ||||||||||||||||||||||||||||||||||||||||||||
less treasury stock 12,197,318 and 11,564,611 shares at cost | -350,081,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock 11,855,357 and 11,564,611 shares at cost | -333,802,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 11,564,611 and 8,474,075 shares at cost | -295,847,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 126,264,000 | 153,113,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock 8,570,257 and 8,474,075 shares at cost | -189,563,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock 7,564,796 and 8,474,075 shares at cost | -150,978,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock 7,580,725 and 8,474,075 shares at cost | -146,206,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity attributable to noncontrolling interests | 232,000 | 232,000 | 231,000 | 231,000 | 212,000 | 212,000 | 212,000 | 212,000 | 196,000 | 196,000 | 196,000 | 186,000 | 186,000 | 186,000 | 186,000 | 173,000 | 173,000 | 173,000 | 172,000 | 159,000 | 159,000 | 159,000 | 159,000 | 149,000 | 149,000 | 149,000 | 149,000 | 111,000 | 111,000 | 89,000 | 89,000 | 74,000 | 153,000 | 155,000 | |||||||||||||||||||||||||||||||||
acquired unfavorable contract backlog | 6,035,000 | 16,726,000 | 21,008,000 | 26,935,000 | 51,998,000 | 75,358,000 | 122,268,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under accounts receivable facilities | 26,560,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 8,474,075 and 9,839,759 shares at cost | -152,582,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock 8,474,893 and 9,839,759 shares at cost | -152,590,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock 8,552,449 and 9,839,759 shares at cost | -153,952,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 2,009,492,000 | 1,889,413,000 | 1,493,583,000 | 1,400,930,000 | 1,367,431,000 | 1,319,350,000 | 1,348,591,000 | 1,270,155,000 | 1,281,717,000 | 1,296,882,000 | 1,308,357,000 | 1,246,507,000 | 1,196,081,000 | 1,242,117,000 | 1,182,161,000 | 1,160,648,000 | 1,312,545,000 | 1,257,787,000 | 1,260,325,000 | 1,253,374,000 | 1,227,046,000 | 1,313,081,000 | 1,524,622,000 | ||||||||||||||||||||||||||||||||||||||||||||
less treasury stock 8,992,643 and 9,839,759 shares at cost | -161,877,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 9,839,759 and 11,135,726 shares at cost | -175,063,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 157,390,000 | 176,000,000 | 178,647,000 | 172,007,000 | 160,416,000 | 130,013,000 | 115,533,000 | 109,656,000 | 118,437,000 | 132,943,000 | 140,251,000 | 108,248,000 | 96,422,000 | 97,099,000 | 112,043,000 | 144,967,000 | 145,459,000 | 93,256,000 | 93,643,000 | 98,525,000 | 100,261,000 | 105,616,000 | |||||||||||||||||||||||||||||||||||||||||||||
less treasury stock 9,995,531 and 11,135,726 shares at cost | -177,520,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock 9,998,775 and 11,135,726 shares at cost | -177,583,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 10,410,799 and 11,135,726 shares at cost | -184,885,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable-trade | 278,390,000 | 322,147,000 | 319,637,000 | 241,584,000 | 247,586,000 | 345,974,000 | 307,488,000 | 224,395,000 | 243,532,000 | 235,385,000 | 209,991,000 | 222,228,000 | 260,984,000 | 294,226,000 | 298,611,000 | 393,670,000 | 423,807,000 | 392,706,000 | 383,958,000 | 347,354,000 | 342,678,000 | 311,099,000 | 412,592,000 | 414,674,000 | 433,132,000 | 445,394,000 | 450,878,000 | 457,130,000 | 585,289,000 | 519,643,000 | 539,519,000 | 438,893,000 | 504,388,000 | 507,196,000 | 379,562,000 | 325,604,000 | 344,355,000 | 301,459,000 | 413,610,000 | 541,738,000 | |||||||||||||||||||||||||||
less treasury stock, 11,136,549 and 12,045,106 shares at cost | -197,365,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 129,345,000 | 126,162,000 | 116,325,000 | 110,792,000 | 109,919,000 | 102,105,000 | 110,986,000 | 126,864,000 | 121,930,000 | 126,693,000 | 121,351,000 | 115,837,000 | 109,955,000 | 94,727,000 | 101,919,000 | 105,303,000 | 104,343,000 | 104,961,000 | 112,134,000 | 115,745,000 | 116,221,000 | 120,542,000 | 118,165,000 | 114,338,000 | 111,089,000 | 116,562,000 | 116,261,000 | 117,945,000 | 107,174,000 | 102,956,000 | 106,560,000 | 118,378,000 | 120,162,000 | 110,249,000 | 108,870,000 | 106,339,000 | 113,105,000 | 116,258,000 | 113,850,000 | 111,407,000 | 91,702,000 | 100,940,000 | |||||||||||||||||||||||||
less treasury stock, 11,139,594 and 12,045,106 shares at cost | -197,418,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 11,426,463 and 12,045,106 shares at cost | -202,515,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of businesses held for sale and discontinued operations | 710,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 111,751,000 | 135,033,000 | 121,322,000 | 115,168,000 | 135,312,000 | 118,928,000 | 121,666,000 | 121,532,000 | 118,790,000 | 130,722,000 | 128,544,000 | 126,116,000 | 130,214,000 | 136,895,000 | 174,385,000 | 161,991,000 | 167,225,000 | 177,591,000 | 174,011,000 | 186,666,000 | 227,099,000 | 212,655,000 | 227,531,000 | 265,426,000 | 264,379,000 | 260,103,000 | 249,173,000 | 271,156,000 | |||||||||||||||||||||||||||||||||||||||
liabilities of businesses held for sale and discontinued operations | 1,917,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 12,045,106 and 13,266,928 shares at cost | -213,385,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of businesses held for sale & discontinued operations | 11,282,000 | 176,287,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of businesses held for sale & discontinued operations | 2,843,000 | 50,561,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 12,046,645 and 13,266,928 shares at cost | -213,411,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity attributable to cmc | 1,452,716,000 | 1,451,287,000 | 1,417,912,000 | 1,361,848,000 | 1,329,933,000 | 1,367,272,000 | 1,363,303,000 | 1,348,639,000 | 1,366,029,000 | 1,319,201,000 | 1,353,141,000 | 1,311,290,000 | 1,338,998,000 | 1,348,480,000 | 1,350,557,000 | 1,335,830,000 | 1,323,072,000 | 1,281,564,000 | 1,296,727,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 12,234,996 and 13,266,928 shares at cost | -215,782,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 12,430,036 and 13,266,928 | -219,113,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of businesses held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of businesses held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 13,266,928 and 14,425,068 shares at cost | -232,084,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable-documentary letters of credit | 566,000 | 317,000 | 5,000 | 1,327,000 | 15,658,000 | 31,723,000 | 41,473,000 | 166,717,000 | 247,027,000 | 142,789,000 | 125,053,000 | 116,189,000 | 117,222,000 | 131,412,000 | 112,281,000 | 93,580,000 | 90,038,000 | 156,204,000 | 95,870,000 | 110,083,000 | 176,804,000 | 183,763,000 | 170,683,000 | 171,892,000 | 106,609,000 | 118,019,000 | 226,633,000 | 76,326,000 | 29,666,000 | 71,360,000 | 109,210,000 | 190,001,000 | 177,732,000 | 189,558,000 | |||||||||||||||||||||||||||||||||
less treasury stock, 13,271,672 and 14,425,068 shares at cost | -232,167,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 13,281,892 and 14,425,068 shares at cost | -232,339,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 13,511,104 and 14,425,068 shares at cost | -236,285,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current deferred tax assets | 4,370,000 | 29,137,000 | 32,656,000 | 32,120,000 | 47,006,000 | 49,455,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of businesses held for sale | 587,000 | 13,989,000 | 14,892,000 | 17,008,000 | 69,682,000 | 82,281,000 | 94,455,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | 20,090,000 | 4,796,000 | 5,142,000 | 530,000 | 12,288,000 | 4,640,000 | 8,538,000 | 7,993,000 | 5,973,000 | 47,403,000 | 12,555,000 | 24,543,000 | 40,892,000 | 48,871,000 | 48,624,000 | 6,200,000 | 8,372,000 | 7,110,000 | 35,787,000 | 6,453,000 | 53,126,000 | 46,218,000 | 3,250,000 | 1,759,000 | 2,105,000 | 27,000 | 25,853,000 | ||||||||||||||||||||||||||||||||||||||||
liabilities of businesses held for sale | 3,704,000 | 4,091,000 | 4,379,000 | 5,276,000 | 28,863,000 | 35,785,000 | 42,896,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 14,425,068 and 13,425,326 shares at cost | -252,837,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 14,434,066 and 13,425,326 shares at cost | -252,993,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 14,524,929 and 13,425,326 shares at cost | -254,587,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 12,828,473 and 13,425,326 shares at cost | -232,951,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 13,425,326 and 11,231,402 shares at cost | -245,961,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 13,459,627 and 11,231,402 shares at cost | -246,612,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 13,332,842 and 11,231,402 shares at cost | -244,627,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 11,393,853 and 11,231,402 shares at cost | -219,454,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 105,575,000 | 169,340,000 | 167,498,000 | 180,756,000 | 240,314,000 | 183,789,000 | 172,229,000 | 191,831,000 | 211,122,000 | 269,537,000 | 290,066,000 | 351,781,000 | 238,673,000 | 230,479,000 | 230,954,000 | 275,121,000 | 276,874,000 | 293,591,000 | 280,854,000 | 206,258,000 | 182,126,000 | 181,329,000 | 185,576,000 | 249,061,000 | 1,135,459,000 | 238,710,081,379,000 | |||||||||||||||||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 11,231,402 and 12,049,674 shares at cost | -218,494,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 11,303,757 and 12,049,674 shares at cost | -219,974,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 11,318,449 and 12,049,674 shares at cost | -220,261,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 11,756,177 and 12,049,674 shares at cost | -228,744,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 12,049,674 and 12,709,240 shares at cost | -234,619,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity attributable to cmc | 1,269,999,000 | 1,308,201,000 | 1,246,368,000 | 1,195,930,000 | 1,241,959,000 | 1,181,980,000 | 1,160,425,000 | 1,312,325,000 | 1,257,093,000 | 1,257,596,000 | 1,250,736,000 | 1,224,366,000 | 1,310,785,000 | 1,522,235,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity attributable to noncontrolling interests | 156,000 | 156,000 | 139,000 | 151,000 | 158,000 | 181,000 | 223,000 | 220,000 | 694,000 | 2,729,000 | 2,638,000 | 2,680,000 | 2,296,000 | 2,387,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 3,494,801,000 | 3,497,569,000 | 3,441,246,000 | 3,460,046,000 | 3,525,368,000 | 3,506,653,000 | 3,683,131,000 | 3,755,058,000 | 3,622,331,000 | 3,629,614,000 | 3,706,153,000 | 3,564,500,000 | 3,534,848,000 | 3,619,782,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 12,161,090 and 12,709,240 shares at cost | -236,909,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 12,182,455 and 12,709,240 shares at cost | -237,365,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 12,611,766 and 12,709,240 shares at cost | -245,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 12,709,240 and 13,526,901 shares at cost | -248,009,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 13,085,748 and 13,526,901 shares at cost | -256,362,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock 13,097,617 and 13,526,901 shares at cost | -256,618,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock 13,521,816 and 13,526,901 shares at cost | -265,408,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial paper | 10,000,000 | 60,000,000 | 10,000,000 | 10,000,000 | 38,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock 13,526,901 and 14,735,315 shares at cost | -265,532,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -267,638,000 | -268,210,000 | -288,716,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cmc stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cmc stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock 14,735,315 and 16,487,231 shares at cost | -289,708,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock 14,769,399 and 16,487,231 shares at cost | -290,462,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock 14,939,797 and 16,487,231 shares at cost | -293,918,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock 16,304,461 and 16,487,231 shares at cost | -321,172,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable and deferred income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 2,371,000 | 2,434,000 | 2,804,000 | 2,967,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock 16,487,231 and 15,283,512 shares at cost | -324,796,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,529,693,000 | 1,494,188,000 | 1,443,816,000 | 1,547,211,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock 16,546,747 and 15,283,512 shares at cost | -326,153,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock 16,554,892 and 15,283,512 shares at cost | -326,418,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock 16,875,376 and 15,283,512 shares at cost | -332,932,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-competition agreements | 1,572,709,863,000 | 217,210,551,117,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
production backlog | 63,000 | 1,200,800,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer base | 565,511,024,553,000 | 47,432,584,485,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
favorable land leases | 4,096,864,010,000 | 3,642,323,610,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
brand name | 42,338,103,423,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 15,732,276,112,971,000 | 14,144,315,310,991,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2006 | 1,853,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2007 | 1,703,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2008 | 1,519,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2009 | 1,116,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2010 | 919,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets subject to amortization: |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.