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 |
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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) |
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- Definition Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. This includes related party transactions. No definition available.
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- Definition Carrying value as of the balance sheet date of the debt due within the company. No definition available.
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of noncurrent assets classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of labor-related expenses classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. No definition available.
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- Definition Amount of selling, general and administrative expense classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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