XML 59 R46.htm IDEA: XBRL DOCUMENT v3.19.2
Segment Information - Results Footnote (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Dec. 31, 2018
Operating income (loss)          
Corporate SG & A $ (106,250) $ (101,031) $ (217,288) $ (207,462)  
Profit sharing (22,871) (42,335) (46,548) (68,997)  
Operating income (loss) 285,032 501,887 576,874 825,284  
Gross profit 421,166 652,082 854,736 1,115,498  
Assets          
Accounts receivable 1,072,879   1,072,879   $ 1,043,756
Cash and equivalents 972,561   972,561   828,220
Short-term Investments 114,154   114,154   228,783
Inventories 1,802,759   1,802,759   1,859,168
Property, plant and equipment, net 2,947,243   2,947,243   2,945,767
Other assets 104,306   104,306   25,166
Total assets 7,857,914   7,857,914   $ 7,703,563
Operating Segment | Other          
Operating income (loss)          
Corporate SG & A (18,000) (14,500) (40,600) (30,200)  
Company-wide equity-based compensation (8,400) (8,500) (17,400) (17,000)  
Profit sharing (21,300) (40,600) (44,300) (66,200)  
Other, net (1,500)   (3,800) (5,600)  
Operating income (loss) (49,153) (63,618) (106,073) (119,024)  
Assets          
Cash and equivalents 916,500   916,500    
Short-term Investments 109,200   109,200    
Accounts receivable 6,000   6,000    
Inventories 35,100   35,100    
Property, plant and equipment, net 176,500   176,500    
Intra-company debt 8,300   8,300    
Other assets 56,300   56,300    
Total assets 1,307,873   1,307,873    
Operating Segment | Metals Recycling Operations          
Operating income (loss)          
Operating income (loss) 7,619 22,638 24,581 47,353  
Assets          
Total assets 987,702   987,702    
Eliminations          
Operating income (loss)          
Operating income (loss) 4,491 (4,771) 6,590 (5,036)  
Gross profit 4,500 $ (4,800) 6,600 $ (5,000)  
Assets          
Accounts receivable (57,200)   (57,200)    
Intra-company debt (8,300)   (8,300)    
Other assets (7,800)   (7,800)    
Total assets $ (73,334)   $ (73,334)