XML 34 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
Segment Information (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Segment
Sep. 30, 2011
Dec. 31, 2011
Segment Information          
Number of reporting segments     3    
Segment Reporting Information          
Net Sales, External $ 1,580,628 $ 1,915,519 $ 5,249,997 $ 5,768,926  
Net Sales, External Non-U.S. 112,762 127,936 335,236 370,229  
Total net sales 1,693,390 2,043,455 5,585,233 6,139,155  
Operating income (loss) 72,721 108,785 296,236 502,330  
Income (loss) before income taxes 7,221 67,606 140,162 383,305  
Depreciation and amortization 58,953 55,962 170,027 166,965  
Capital expenditures 58,342 38,126 158,686 91,795  
Assets 5,775,516 6,003,481 5,775,516 6,003,481 5,979,226
Liabilities 3,342,688 3,656,451 3,342,688 3,656,451  
Steel Operations
         
Segment Reporting Information          
Net Sales, External 985,524 1,183,665 3,279,344 3,551,626  
Net Sales, External Non-U.S. 65,825 44,345 166,025 138,723  
Net Sales, Other segments 48,157 49,854 148,839 163,991  
Total net sales 1,099,506 1,277,864 3,594,208 3,854,340  
Operating income (loss) 106,927 136,194 380,832 543,117  
Income (loss) before income taxes 88,394 114,805 325,521 480,296  
Depreciation and amortization 25,937 27,320 78,405 82,164  
Capital expenditures 14,625 10,457 26,848 28,891  
Assets 2,523,616 2,629,873 2,523,616 2,629,873  
Liabilities 482,348 488,476 482,348 488,476  
Metals Recycling and Ferrous Resources Operations
         
Segment Reporting Information          
Net Sales, External 475,547 624,742 1,643,522 1,944,928  
Net Sales, External Non-U.S. 46,684 83,296 168,818 230,954  
Net Sales, Other segments 268,137 351,219 1,009,604 1,069,661  
Total net sales 790,368 1,059,257 2,821,944 3,245,543  
Operating income (loss) (15,697) (3,388) (30,905) 39,987  
Income (loss) before income taxes (24,829) (14,697) (57,932) 8,033  
Depreciation and amortization 26,449 25,164 78,114 75,784  
Capital expenditures 42,370 26,575 127,133 58,458  
Assets 2,586,568 2,557,147 2,586,568 2,557,147  
Liabilities 507,367 531,827 507,367 531,827  
Steel Fabrication Operations
         
Segment Reporting Information          
Net Sales, External 102,401 83,094 273,060 197,112  
Net Sales, Other segments 41 16 45 612  
Total net sales 102,442 83,110 273,105 197,724  
Operating income (loss) 3,141 (246) 666 (4,764)  
Income (loss) before income taxes 1,225 (2,139) (4,408) (9,918)  
Depreciation and amortization 2,100 1,847 6,007 4,969  
Capital expenditures 1,005 503 3,502 1,454  
Assets 249,988 234,452 249,988 234,452  
Liabilities 18,143 16,820 18,143 16,820  
Other
         
Segment Reporting Information          
Net Sales, External 17,156 24,018 54,071 75,260  
Net Sales, External Non-U.S. 253 295 393 552  
Net Sales, Other segments 4,864 3,033 12,290 8,452  
Total net sales 22,273 27,346 66,754 84,264  
Operating income (loss) (17,759) (28,437) (49,294) (78,115)  
Income (loss) before income taxes (53,678) (35,025) (117,956) (97,105)  
Depreciation and amortization 4,518 1,682 7,654 4,201  
Capital expenditures 342 591 1,203 2,992  
Assets 597,297 757,275 597,297 757,275  
Liabilities 2,505,036 2,785,613 2,505,036 2,785,613  
Eliminations
         
Segment Reporting Information          
Net Sales, Other segments (321,199) (404,122) (1,170,778) (1,242,716)  
Total net sales (321,199) (404,122) (1,170,778) (1,242,716)  
Operating income (loss) (3,891) 4,662 (5,063) 2,105  
Income (loss) before income taxes (3,891) 4,662 (5,063) 1,999  
Depreciation and amortization (51) (51) (153) (153)  
Assets (181,953) (175,266) (181,953) (175,266)  
Liabilities $ (170,206) $ (166,285) $ (170,206) $ (166,285)