XML 51 R39.htm IDEA: XBRL DOCUMENT v3.22.2
Segment Information - Results Footnote (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Operating income (loss)          
Corporate SG & A $ (118,377) $ (154,379) $ (270,392) $ (304,160)  
Company profit sharing component (139,742) (82,140) (268,211) (130,988)  
Operating income (loss) 1,618,063 955,735 3,112,930 1,549,934  
Gross profit decrease from intra-company sales 1,883,342 1,199,692 3,665,855 1,999,958  
Assets          
Cash and equivalents 1,007,085   1,007,085   $ 1,243,868
Short-term investments 351,005   351,005    
Inventories 3,647,061   3,647,061   3,531,130
Property, plant and equipment, net 4,886,555   4,886,555   4,751,430
Other assets 335,286   335,286   129,601
Total assets 13,711,214   13,711,214   $ 12,531,234
Operating Segment | Other          
Operating income (loss)          
Corporate SG & A (12,700) (18,200) (32,300) (36,200)  
Company-wide equity-based compensation (8,800) (22,900) (24,700) (45,900)  
Company profit sharing component (136,700) (79,000) (262,300) (127,100)  
Other, net (4,000) (7,600) (17,400) (9,400)  
Operating income (loss) (162,194) (127,694) (336,729) (218,607)  
Assets          
Cash and equivalents 827,300   827,300    
Short-term investments 351,000   351,000    
Accounts receivable 29,100   29,100    
Inventories 82,000   82,000    
Property, plant and equipment, net 134,800   134,800    
Intra-company debt 29,500   29,500    
Other assets 257,200   257,200    
Total assets 1,710,915   1,710,915    
Operating Segment | Metals Recycling Operations          
Operating income (loss)          
Operating income (loss) 54,443 47,596 99,403 98,159  
Assets          
Total assets 1,371,995   1,371,995    
Eliminations          
Operating income (loss)          
Operating income (loss) 23,898 $ (5,573) 18,455 $ (18,289)  
Assets          
Accounts receivable (68,100)   (68,100)    
Intra-company debt (29,500)   (29,500)    
Other assets (54,800)   (54,800)    
Total assets $ (152,394)   $ (152,394)