XML 49 R36.htm IDEA: XBRL DOCUMENT v3.25.1
Segment Information - Results (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Segment Reporting Information      
Net sales $ 4,369,195 $ 4,694,003  
Costs of goods sold 3,882,651 3,713,205  
Other segment items 211,400 229,823  
Operating income (loss) 275,144 750,975  
Interest expense, net of capitalized interest 12,131 11,978  
Other (income) expense, net (17,641) (26,784)  
Income before income taxes 280,654 765,781  
Depreciation and amortization 133,756 115,252  
Capital expenditures 305,506 374,310  
Total Assets 15,930,428   $ 14,935,233
U.S.      
Segment Reporting Information      
Net sales 4,041,920 4,278,488  
Non-U.S.      
Segment Reporting Information      
Net sales 327,275 415,515  
Operating Segment | Steel Operations      
Segment Reporting Information      
Net sales 3,154,430 3,514,528  
Costs of goods sold 2,870,498 2,790,211  
Other segment items 55,070 53,386  
Operating income (loss) 228,862 670,931  
Depreciation and amortization 98,930 87,507  
Capital expenditures 92,007 95,833  
Total Assets 8,884,302    
Operating Segment | Steel Operations | U.S.      
Segment Reporting Information      
Net sales 2,904,540 3,133,610  
Operating Segment | Steel Operations | Non-U.S.      
Segment Reporting Information      
Net sales 162,476 232,627  
Operating Segment | Steel Operations | Other segments      
Segment Reporting Information      
Net sales 87,414 148,291  
Operating Segment | Metals Recycling Operations      
Segment Reporting Information      
Net sales 1,072,507 1,041,693  
Costs of goods sold 1,020,144 993,262  
Other segment items 26,653 35,679  
Operating income (loss) 25,710 12,752  
Depreciation and amortization 14,970 17,263  
Capital expenditures 27,180 30,720  
Total Assets 1,484,448    
Operating Segment | Metals Recycling Operations | U.S.      
Segment Reporting Information      
Net sales 371,876 329,844  
Operating Segment | Metals Recycling Operations | Non-U.S.      
Segment Reporting Information      
Net sales 163,019 177,426  
Operating Segment | Metals Recycling Operations | Other segments      
Segment Reporting Information      
Net sales 537,612 534,423  
Operating Segment | Steel Fabrication Operations      
Segment Reporting Information      
Net sales 352,463 451,763  
Costs of goods sold 211,828 249,541  
Other segment items 23,889 23,882  
Operating income (loss) 116,746 178,340  
Depreciation and amortization 2,956 2,682  
Capital expenditures 5,244 5,436  
Total Assets 623,582    
Operating Segment | Steel Fabrication Operations | U.S.      
Segment Reporting Information      
Net sales 351,859 446,096  
Operating Segment | Steel Fabrication Operations | Non-U.S.      
Segment Reporting Information      
Net sales 448 1,083  
Operating Segment | Steel Fabrication Operations | Other segments      
Segment Reporting Information      
Net sales 156 4,584  
Operating Segment | Aluminum Operations      
Segment Reporting Information      
Net sales 100,647 72,156  
Costs of goods sold 91,471 64,576  
Other segment items 37,911 15,135  
Operating income (loss) (28,735) (7,555)  
Depreciation and amortization 2,647 1,227  
Capital expenditures 208,591 238,472  
Total Assets 3,106,134    
Operating Segment | Aluminum Operations | U.S.      
Segment Reporting Information      
Net sales 66,576 61,079  
Operating Segment | Aluminum Operations | Non-U.S.      
Segment Reporting Information      
Net sales   1,124  
Operating Segment | Aluminum Operations | Other segments      
Segment Reporting Information      
Net sales 34,071 9,953  
Operating Segment | Other      
Segment Reporting Information      
Net sales 348,401 311,114  
Costs of goods sold 346,588 306,920  
Other segment items 68,246 102,066  
Operating income (loss) (66,433) (97,872)  
Depreciation and amortization 14,253 6,573  
Capital expenditures 5,495 3,849  
Total Assets 4,165,063    
Operating Segment | Other | U.S.      
Segment Reporting Information      
Net sales 347,069 307,859  
Operating Segment | Other | Non-U.S.      
Segment Reporting Information      
Net sales 1,332 3,255  
Eliminations      
Segment Reporting Information      
Net sales (659,253) (697,251)  
Costs of goods sold (657,878) (691,305)  
Other segment items (369) (325)  
Operating income (loss) (1,006) (5,621)  
Capital expenditures (33,011)    
Total Assets (2,333,101)    
Eliminations | Other segments      
Segment Reporting Information      
Net sales $ (659,253) $ (697,251)