XML 60 R47.htm IDEA: XBRL DOCUMENT v3.19.1
Segment Information - Results Footnote (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
Operating income (loss)      
Corporate SG & A $ (111,038) $ (106,431)  
Profit sharing (23,677) (26,662)  
Operating income (loss) 291,842 323,397  
Assets      
Accounts receivable 1,143,395   $ 1,043,756
Cash and equivalents 791,444   828,220
Short-term Investments 173,723   228,783
Inventories 1,867,700   1,859,168
Property, plant and equipment, net 2,936,893   2,945,767
Other Assets, Noncurrent 97,419   25,166
Total assets 7,857,233   $ 7,703,563
Operating Segment | Other      
Operating income (loss)      
Corporate SG & A (22,600) (15,700)  
Company-wide equity-based compensation (9,000) (8,500)  
Profit sharing (23,000) (25,600)  
Other, net (2,300) (5,600)  
Operating income (loss) (56,920) (55,406)  
Assets      
Cash and equivalents 756,900    
Short-term Investments 153,700    
Accounts receivable 12,200    
Inventories 36,100    
Property, plant and equipment, net 152,600    
Intra Company Debt 10,800    
Other Assets, Noncurrent 48,500    
Total assets 1,170,832    
Operating Segment | Metals Recycling Operations      
Operating income (loss)      
Operating income (loss) 16,962 24,715  
Assets      
Total assets 982,844    
Eliminations      
Operating income (loss)      
Operating income (loss) 2,099 $ (265)  
Assets      
Accounts receivable (59,500)    
Intra Company Debt 10,800    
Other Assets, Noncurrent (12,300)    
Total assets $ (82,555)