XML 111 R92.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segments - Segments (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jul. 01, 2017
Apr. 01, 2017
Dec. 31, 2016
Oct. 01, 2016
Jul. 02, 2016
Apr. 02, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Segment Reporting Information [Line Items]                      
Net sales $ 5,092,328 $ 5,170,117 $ 5,174,769 $ 4,815,179 $ 3,956,538 $ 4,290,236 $ 4,245,772 $ 3,715,576 $ 20,252,393 $ 16,208,122 $ 16,439,276
Depreciation expense                 635,833 613,192 625,757
Amortization expense                 91,228 73,862 74,260
Earnings (loss) before income taxes and noncontrolling interests                 1,749,957 1,298,659 241,866
Total assets 15,841,258       15,223,518       15,841,258 15,223,518 14,326,969
Capital expenditures                 507,074 617,677 364,768
Operating Segments [Member] | Steel Mills [Member]                      
Segment Reporting Information [Line Items]                      
Net sales                 14,508,847 11,312,048 11,084,331
Depreciation expense                 414,670 377,627 381,352
Amortization expense                 41,478 22,479 18,789
Earnings (loss) before income taxes and noncontrolling interests                 2,084,203 1,724,168 629,256
Total assets 9,249,926       8,084,773       9,249,926 8,084,773 7,318,169
Capital expenditures                 359,215 375,996 248,532
Operating Segments [Member] | Steel Products [Member]                      
Segment Reporting Information [Line Items]                      
Net sales                 4,000,606 3,687,448 3,966,895
Depreciation expense                 39,532 36,906 39,512
Amortization expense                 20,825 21,998 23,932
Earnings (loss) before income taxes and noncontrolling interests                 206,805 249,970 276,048
Total assets 2,737,486       2,544,344       2,737,486 2,544,344 2,485,122
Capital expenditures                 68,497 30,698 41,291
Operating Segments [Member] | Raw Materials [Member]                      
Segment Reporting Information [Line Items]                      
Net sales                 1,742,940 1,208,626 1,388,050
Depreciation expense                 172,699 191,466 198,705
Amortization expense                 28,925 29,385 31,539
Earnings (loss) before income taxes and noncontrolling interests                 129,296 (95,121) (283,938)
Total assets 3,396,110       3,235,237       3,396,110 3,235,237 3,123,190
Capital expenditures                 59,036 194,112 74,607
Intercompany Eliminations [Member] | Steel Mills [Member]                      
Segment Reporting Information [Line Items]                      
Net sales                 2,925,321 2,070,077 2,152,157
Intercompany Eliminations [Member] | Steel Products [Member]                      
Segment Reporting Information [Line Items]                      
Net sales                 108,945 106,838 90,969
Intercompany Eliminations [Member] | Raw Materials [Member]                      
Segment Reporting Information [Line Items]                      
Net sales                 9,191,081 5,997,498 6,279,316
Corporate and Eliminations Items [Member]                      
Segment Reporting Information [Line Items]                      
Net sales                 (12,225,347) (8,174,413) (8,522,442)
Earnings (loss) before income taxes and noncontrolling interests                 (670,347) (580,358) (379,500)
Total assets $ 457,736       $ 1,359,164       457,736 1,359,164 1,400,488
Corporate [Member]                      
Segment Reporting Information [Line Items]                      
Depreciation expense                 8,932 7,193 6,188
Capital expenditures                 $ 20,326 $ 16,871 $ 338