XML 22 R46.htm IDEA: XBRL DOCUMENT v3.19.3
Segment Information - Results Footnote (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Operating income (loss)          
Corporate SG & A $ (107,242) $ (102,614) $ (324,530) $ (310,076)  
Profit sharing (17,848) (45,304) (64,396) (114,301)  
Operating income (loss) 228,045 531,572 804,919 1,356,856  
Gross profit 359,839 686,081 1,214,575 1,801,579  
Assets          
Accounts receivable 986,946   986,946   $ 1,043,756
Cash and equivalents 1,146,007   1,146,007   828,220
Short-term Investments 69,529   69,529   228,783
Inventories 1,767,020   1,767,020   1,859,168
Property, plant and equipment, net 3,031,731   3,031,731   2,945,767
Other assets 100,685   100,685   25,166
Total assets 7,943,247   7,943,247   $ 7,703,563
Operating Segment | Other          
Operating income (loss)          
Corporate SG & A (15,400) (13,800) (56,000) (44,000)  
Company-wide equity-based compensation (8,700) (7,800) (26,100) (24,800)  
Profit sharing (17,000) (43,400) (61,300) (109,600)  
Other, net (1,300) (2,100) (5,100) (7,700)  
Operating income (loss) (42,441) (67,113) (148,514) (186,137)  
Assets          
Cash and equivalents 1,072,500   1,072,500    
Short-term Investments 69,500   69,500    
Accounts receivable 7,800   7,800    
Inventories 36,500   36,500    
Property, plant and equipment, net 271,800   271,800    
Intra-company debt 8,700   8,700    
Other assets 47,000   47,000    
Total assets 1,513,798   1,513,798    
Operating Segment | Metals Recycling Operations          
Operating income (loss)          
Operating income (loss) (101) 14,674 24,480 62,027  
Assets          
Total assets 972,493   972,493    
Eliminations          
Operating income (loss)          
Operating income (loss) 624 (2,941) 7,214 (7,977)  
Gross profit 400 $ (2,900) 6,600 $ (8,000)  
Assets          
Accounts receivable (61,200)   (61,200)    
Intra-company debt (8,700)   (8,700)    
Other assets (7,400)   (7,400)    
Total assets $ (77,298)   $ (77,298)