XML 52 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment Information - Other Footnote (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Jun. 30, 2017
Dec. 31, 2016
Jun. 30, 2016
Dec. 31, 2015
Operating income (loss)                
Corporate SG & A $ (97,056) $ (95,185) $ (298,422) $ (279,899)        
Profit sharing (21,175) (22,255) (69,714) (51,722)        
Operating income (loss) 271,015 283,855 870,934 671,942        
Assets                
Cash and equivalents 1,101,964 1,051,489 1,101,964 1,051,489 $ 908,843 $ 841,483 $ 1,052,666 $ 727,032
Accounts receivable 923,017   923,017     729,784    
Inventories 1,487,516   1,487,516     1,275,211    
Property, plant and equipment, net 2,708,777   2,708,777     2,787,215    
Other 27,940   27,940     29,514    
Total assets 6,960,737   6,960,737     $ 6,423,732    
Other                
Operating income (loss)                
Corporate SG & A (12,100) (12,600) (37,900) (38,500)        
Company-wide equity-based compensation (6,800) (6,100) (23,500) (20,400)        
Profit sharing (20,200) (21,000) (66,800) (47,700)        
Other, net (5,200) (8,000) (13,200) (18,600)        
Operating income (loss) (44,326) (47,687) (141,406) (125,186)        
Assets                
Cash and equivalents 1,065,900   1,065,900          
Accounts receivable 14,000   14,000          
Inventories 42,800   42,800          
Property, plant and equipment, net 162,400   162,400          
Intra Company Debt 10,700   10,700          
Other 51,200   51,200          
Total assets 1,346,968   1,346,968          
Metals Recycling Operations                
Operating income (loss)                
Operating income (loss) 17,624 $ 6,154 51,968 $ 20,014        
Assets                
Total assets $ 1,032,018   $ 1,032,018