XML 79 R94.htm IDEA: XBRL DOCUMENT v2.4.0.6
Segments (Segments) (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2012
Sep. 29, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Oct. 01, 2011
Jul. 02, 2011
Apr. 02, 2011
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Segment Reporting Information [Line Items]                      
Net sales to external customers $ 4,451,274 $ 4,801,206 $ 5,104,199 $ 5,072,594 $ 4,829,677 $ 5,252,144 $ 5,107,809 $ 4,833,934 $ 19,429,273 $ 20,023,564 $ 15,844,627
Intercompany sales                         
Depreciation expense                 534,010 522,571 512,147
Amortization expense                 73,011 67,829 70,455
Earnings before income taxes and noncontrolling interests                 852,940 1,251,812 267,115
Segment assets 14,152,059       14,570,350       14,152,059 14,570,350 13,921,910
Capital expenditures                 1,019,334 450,627 345,294
Steel Mills [Member]
                     
Segment Reporting Information [Line Items]                      
Net sales to external customers                 13,317,980 13,960,245 10,860,760
Intercompany sales                 2,595,767 2,405,590 1,719,937
Depreciation expense                 366,117 371,984 370,458
Amortization expense                 7,879    262
Earnings before income taxes and noncontrolling interests                 1,161,449 1,808,859 872,566
Segment assets 7,669,917       6,440,868       7,669,917 6,440,868 6,061,823
Capital expenditures                 369,314 181,178 186,236
Steel Products [Member]
                     
Segment Reporting Information [Line Items]                      
Net sales to external customers                 3,738,381 3,431,490 2,831,209
Intercompany sales                 71,277 55,646 43,565
Depreciation expense                 47,948 53,272 58,429
Amortization expense                 35,152 38,743 40,745
Earnings before income taxes and noncontrolling interests                 (17,140) (60,282) (173,433)
Segment assets 2,870,810       2,903,281       2,870,810 2,903,281 2,835,812
Capital expenditures                 31,698 20,918 21,321
Raw Materials [Member]
                     
Segment Reporting Information [Line Items]                      
Net sales to external customers                 1,909,095 2,128,391 1,814,329
Intercompany sales                 9,514,163 10,436,379 8,052,986
Depreciation expense                 112,939 92,250 78,308
Amortization expense                 29,109 28,215 28,577
Earnings before income taxes and noncontrolling interests                 55,264 156,180 112,306
Segment assets 3,379,742       2,925,651       3,379,742 2,925,651 2,713,819
Capital expenditures                 604,312 245,337 125,536
All Other [Member]
                     
Segment Reporting Information [Line Items]                      
Net sales to external customers                 463,817 503,438 338,329
Intercompany sales                 13,644 24,869 8,616
Depreciation expense                 65 56 90
Amortization expense                 871 871 871
Earnings before income taxes and noncontrolling interests                 821 4,296 4,344
Segment assets 200,775       152,107       200,775 152,107 170,174
Capital expenditures                 149 15 24
Corporate/Eliminations [Member]
                     
Segment Reporting Information [Line Items]                      
Intercompany sales                 (12,194,851) (12,922,484) (9,825,104)
Depreciation expense                 6,941 5,009 4,862
Amortization expense                         
Earnings before income taxes and noncontrolling interests                 (347,454) (657,241) (548,668)
Segment assets 30,815       2,148,443       30,815 2,148,443 2,140,282
Capital expenditures                 $ 13,861 $ 3,179 $ 12,177