XML 93 R71.htm IDEA: XBRL DOCUMENT v3.22.4
Segment Information - Results (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Segment Reporting Information      
Net sales $ 22,260,774 $ 18,408,850 $ 9,601,482
Operating income (loss) 5,091,822 4,301,105 847,142
Income (loss) before income taxes 5,021,069 4,209,070 705,478
Depreciation and amortization 384,202 347,653 325,789
Capital expenditures 908,902 1,006,239 1,198,055
Assets 14,159,984 12,531,234  
U.S.      
Segment Reporting Information      
Net sales 20,851,771 17,290,933 9,089,194
Non-U.S.      
Segment Reporting Information      
Net sales 1,409,003 1,117,917 512,288
Operating Segment | Steel Operations      
Segment Reporting Information      
Net sales 15,100,917 14,023,133 7,455,637
Operating income (loss) 3,095,348 4,360,488 889,480
Income (loss) before income taxes 3,057,560 4,327,300 833,035
Depreciation and amortization 295,386 263,125 251,590
Capital expenditures 611,154 937,011 1,132,298
Assets 8,607,290 8,686,216  
Operating Segment | Steel Operations | Other segments      
Segment Reporting Information      
Net sales 538,540 823,991 318,533
Operating Segment | Steel Operations | U.S.      
Segment Reporting Information      
Net sales 13,801,448 12,618,917 6,873,209
Operating Segment | Steel Operations | Non-U.S.      
Segment Reporting Information      
Net sales 760,929 580,225 263,895
Operating Segment | Metals Recycling Operations      
Segment Reporting Information      
Net sales 4,395,636 4,590,121 2,403,140
Operating income (loss) 117,266 181,986 32,991
Income (loss) before income taxes 117,803 181,579 27,753
Depreciation and amortization 53,893 55,620 50,099
Capital expenditures 68,074 46,360 32,875
Assets 1,320,368 1,266,920  
Operating Segment | Metals Recycling Operations | Other segments      
Segment Reporting Information      
Net sales 2,230,928 2,406,649 1,335,216
Operating Segment | Metals Recycling Operations | U.S.      
Segment Reporting Information      
Net sales 1,545,347 1,658,843 820,262
Operating Segment | Metals Recycling Operations | Non-U.S.      
Segment Reporting Information      
Net sales 619,361 524,629 247,662
Operating Segment | Steel Fabrication Operations      
Segment Reporting Information      
Net sales 4,257,207 1,764,710 906,364
Operating income (loss) 2,424,655 365,250 120,575
Income (loss) before income taxes 2,417,752 362,473 116,625
Depreciation and amortization 9,727 9,961 10,819
Capital expenditures 17,519 12,939 15,234
Assets 1,349,138 1,195,396  
Operating Segment | Steel Fabrication Operations | Other segments      
Segment Reporting Information      
Net sales 11,221 3,063 10,663
Operating Segment | Steel Fabrication Operations | U.S.      
Segment Reporting Information      
Net sales 4,245,803 1,761,078 895,227
Operating Segment | Steel Fabrication Operations | Non-U.S.      
Segment Reporting Information      
Net sales 183 569 474
Operating Segment | Other      
Segment Reporting Information      
Net sales 1,288,984 1,266,971 501,187
Operating income (loss) (599,828) (551,725) (188,525)
Income (loss) before income taxes (625,037) (606,021) (263,470)
Depreciation and amortization 25,196 18,947 13,281
Capital expenditures 212,155 9,929 17,648
Assets 3,007,942 1,523,830  
Operating Segment | Other | Other segments      
Segment Reporting Information      
Net sales 1,281 2,382 434
Operating Segment | Other | U.S.      
Segment Reporting Information      
Net sales 1,259,173 1,252,095 500,496
Operating Segment | Other | Non-U.S.      
Segment Reporting Information      
Net sales 28,530 12,494 257
Eliminations      
Segment Reporting Information      
Net sales (2,781,970) (3,236,085) (1,664,846)
Operating income (loss) 54,381 (54,894) (7,379)
Income (loss) before income taxes 52,991 (56,261) (8,465)
Assets (124,754) (141,128)  
Eliminations | Other segments      
Segment Reporting Information      
Net sales $ (2,781,970) $ (3,236,085) $ (1,664,846)