XML 87 R64.htm IDEA: XBRL DOCUMENT v3.3.1.900
Segment Information - Other Footnote (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Operating income (loss)                        
Corporate SG & A                 $ (327,626) $ (316,214) $ (272,777)  
Profit sharing                 (23,064) (42,126) (27,764)  
Operating income (loss) $ (381,143) $ 131,029 $ 77,559 $ 99,771 $ (81,160) $ 188,643 $ 131,905 $ 80,932 (72,784) 320,320 386,525  
Impairment charges                 (428,500) (260,000) (308)  
Assets                        
Cash and equivalents 727,032       361,363       727,032 361,363 395,156 $ 375,917
Accounts receivable 613,605       902,825       613,605 902,825    
Inventories 1,149,390       1,618,419       1,149,390 1,618,419    
Property, plant and equipment, net 2,951,210       3,123,906       2,951,210 3,123,906    
Other 36,501       55,164       36,501 55,164    
Total assets 6,202,082       7,233,159       6,202,082 7,233,159 5,888,534  
Liabilities                        
Accounts payable 283,355       511,056       283,355 511,056    
Income taxes payable 2,023       6,086       2,023 6,086    
Accrued interest 38,502       50,405       38,502 50,405    
Long-term debt 2,594,656       2,981,849       2,594,656 2,981,849    
Deferred income taxes 400,770       506,482       400,770 506,482    
Liabilities 3,530,631       4,311,292       3,530,631 4,311,292 3,276,165  
Minnesota Ironmaking Operations                        
Operating income (loss)                        
Operating income (loss)         (260,000)              
Other | Minnesota Ironmaking Operations                        
Operating income (loss)                        
Impairment charges         (260,000)              
Severstal Columbus LLC                        
Acquisitions                        
Acquisition and related costs           $ 25,200       25,200    
Operating Segment | Other                        
Operating income (loss)                        
Corporate SG & A                 (34,700) (42,000) (36,000)  
Company-wide equity- based compensation                 (27,400) (22,800) (15,200)  
Profit sharing                 (17,700) (36,800) (23,400)  
Other, net                 (13,300) (14,100) (10,000)  
Operating income (loss)                 (148,784) (445,549) (177,939)  
Assets                        
Cash and equivalents 641,900       272,300       641,900 272,300 328,300  
Accounts receivable 18,800       36,800       18,800 36,800 24,700  
Inventories 35,100       95,200       35,100 95,200 91,200  
Property, plant and equipment, net 306,000       313,600       306,000 313,600 579,900  
Intra-company debt 6,200       7,100       6,200 7,100 8,000  
Other 42,500       68,400       42,500 68,400 74,800  
Total assets 1,050,506       793,389       1,050,506 793,389 1,106,856  
Liabilities                        
Accounts payable 102,300       126,900       102,300 126,900 82,800  
Income taxes payable 2,200       6,100       2,200 6,100 4,000  
Accrued interest 38,300       50,200       38,300 50,200 31,200  
Accrued profit sharing 17,700       36,800       17,700 36,800 23,400  
Long-term debt 2,588,700       2,975,000       2,588,700 2,975,000 2,074,800  
Deferred income taxes (109,000)               (109,000)      
Deferred income taxes         36,900         36,900 139,100  
Other 27,000       39,000       27,000 39,000 38,800  
Liabilities 2,667,189       3,270,878       2,667,189 3,270,878 2,394,072  
Operating Segment | Other | MINNESOTA | Minnesota Ironmaking Operations                        
Operating income (loss)                        
Operating income (loss)                 (55,700) (69,800) (93,300)  
Impairment charges                   (260,000)    
Operating Segment | Metals Recycling Operations                        
Operating income (loss)                        
Operating income (loss)                 (448,137) 26,014 41,949  
Impairment charges (428,500)               (428,500)      
Assets                        
Total assets 1,067,672       1,767,820       1,067,672 1,767,820 1,840,490  
Liabilities                        
Liabilities $ 250,719       $ 352,271       $ 250,719 $ 352,271 $ 364,231