$STLD
STEEL DYNAMICS INC

2012 Q3 Form 10-Q Financial Statement

#000110465912075312 Filed on November 07, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3 2011 Q2
Revenue $1.693B $2.043B $2.080B
YoY Change -17.13% 28.99% 27.37%
Cost Of Revenue $1.537B $1.844B $1.803B
YoY Change -16.66% 27.66% 25.16%
Gross Profit $156.4M $199.2M $276.4M
YoY Change -21.5% 42.83% 43.95%
Gross Profit Margin 9.24% 9.75% 13.29%
Selling, General & Admin $66.90M $80.30M $78.10M
YoY Change -16.69% 35.64% 22.41%
% of Gross Profit 42.77% 40.3% 28.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $58.95M $55.96M $56.30M
YoY Change 5.34% -2.16% 1.62%
% of Gross Profit 37.69% 28.09% 20.37%
Operating Expenses $83.68M $90.46M $88.20M
YoY Change -7.49% 28.13% 16.98%
Operating Profit $72.72M $108.8M $188.2M
YoY Change -33.15% 57.89% 61.42%
Interest Expense $41.49M $44.70M -$44.80M
YoY Change -7.19% -200.91% 3.23%
% of Operating Profit 57.05% 41.09% -23.8%
Other Income/Expense, Net -$24.01M $3.523M $5.700M
YoY Change -781.52% -43.18% 62.86%
Pretax Income $7.221M $67.61M $149.2M
YoY Change -89.32% 118.79% 94.52%
Income Tax $1.116M $27.75M $53.30M
% Of Pretax Income 15.45% 41.05% 35.72%
Net Earnings $6.105M $39.86M $95.83M
YoY Change -84.68% 113.14% 94.77%
Net Earnings / Revenue 0.36% 1.95% 4.61%
Basic Earnings Per Share $0.06 $0.20 $0.45
Diluted Earnings Per Share $0.06 $0.19 $0.43
COMMON SHARES
Basic Shares Outstanding 219.2M shares 218.7M shares
Diluted Shares Outstanding 220.0M shares 235.8M shares

Balance Sheet

Concept 2012 Q3 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $287.0M $457.0M $278.0M
YoY Change -37.2% 69.26% 44.79%
Cash & Equivalents $287.1M $456.7M $277.7M
Short-Term Investments $0.00
Other Short-Term Assets $24.11M $40.00M $36.00M
YoY Change -39.73% -13.04% -2.7%
Inventory $1.209B $1.159B $1.195B
Prepaid Expenses
Receivables $656.5M $816.0M $849.0M
Other Receivables $1.000M $24.00M $16.00M
Total Short-Term Assets $2.262B $2.496B $2.374B
YoY Change -9.37% 24.18% 24.29%
LONG-TERM ASSETS
Property, Plant & Equipment $2.214B $2.168B $2.176B
YoY Change 2.11% -2.08% -2.77%
Goodwill $740.2M
YoY Change
Intangibles $425.0M
YoY Change
Long-Term Investments
YoY Change
Other Assets $106.9M $132.0M $132.0M
YoY Change -18.99% -0.75% -0.75%
Total Long-Term Assets $3.513B $3.507B $3.526B
YoY Change 0.17% -2.57% -3.03%
TOTAL ASSETS
Total Short-Term Assets $2.262B $2.496B $2.374B
Total Long-Term Assets $3.513B $3.507B $3.526B
Total Assets $5.776B $6.003B $5.900B
YoY Change -3.8% 7.01% 6.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $364.4M $462.0M $456.0M
YoY Change -21.13% 26.23% 25.62%
Accrued Expenses $166.8M $239.0M $202.0M
YoY Change -30.19% 11.16% 10.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $30.11M $1.000M $2.000M
YoY Change 2911.4% -87.5% -66.67%
Total Short-Term Liabilities $605.4M $717.0M $671.0M
YoY Change -15.56% 20.5% 21.12%
LONG-TERM LIABILITIES
Long-Term Debt $2.174B $2.379B $2.378B
YoY Change -8.62% -1.25% -1.0%
Other Long-Term Liabilities $18.56M $77.00M $64.00M
YoY Change -75.89% 24.19% 3.23%
Total Long-Term Liabilities $2.192B $2.456B $2.442B
YoY Change -10.73% -0.61% -0.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $605.4M $717.0M $671.0M
Total Long-Term Liabilities $2.192B $2.456B $2.442B
Total Liabilities $3.343B $3.656B $3.625B
YoY Change -8.58% 3.91% 4.71%
SHAREHOLDERS EQUITY
Retained Earnings $2.049B
YoY Change
Common Stock $1.034B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $720.5M
YoY Change
Treasury Stock Shares 36.07M shares
Shareholders Equity $2.339B $2.302B $2.276B
YoY Change
Total Liabilities & Shareholders Equity $5.776B $6.003B $5.900B
YoY Change -3.79% 7.01% 6.38%

Cashflow Statement

Concept 2012 Q3 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income $6.105M $39.86M $95.83M
YoY Change -84.68% 113.14% 94.77%
Depreciation, Depletion And Amortization $58.95M $55.96M $56.30M
YoY Change 5.34% -2.16% 1.62%
Cash From Operating Activities $117.4M $222.5M $166.0M
YoY Change -47.24% 148.88% 755.67%
INVESTING ACTIVITIES
Capital Expenditures $58.34M $38.13M -$35.00M
YoY Change 53.02% -256.9% -14.43%
Acquisitions
YoY Change
Other Investing Activities -$655.0K -$947.0K $2.100M
YoY Change -30.83% -205.22% 110.0%
Cash From Investing Activities -$47.70M -$37.10M -$32.90M
YoY Change 28.57% 59.23% -17.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -203.5M -6.300M -16.30M
YoY Change 3130.16% -151.22% 23.48%
NET CHANGE
Cash From Operating Activities 117.4M 222.5M 166.0M
Cash From Investing Activities -47.70M -37.10M -32.90M
Cash From Financing Activities -203.5M -6.300M -16.30M
Net Change In Cash -133.8M 179.1M 116.8M
YoY Change -174.71% 128.44% -445.56%
FREE CASH FLOW
Cash From Operating Activities $117.4M $222.5M $166.0M
Capital Expenditures $58.34M $38.13M -$35.00M
Free Cash Flow $59.06M $184.4M $201.0M
YoY Change -67.97% 62.16% 233.33%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Net Cash Provided By Used In Continuing Operations
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us-gaap Net Cash Provided By Used In Continuing Operations
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us-gaap Interest Paid
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CashAndCashEquivalentsAtCarryingValue
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CashAndCashEquivalentsAtCarryingValue
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InventorySuppliesNetOfReserves
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InventorySuppliesNetOfReserves
251716000 USD
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InventoryWorkInProcessNetOfReserves
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InventoryWorkInProcessNetOfReserves
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us-gaap Use Of Estimates
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<table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="MARGIN: 0in 0in 0pt"><b><i><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman" size="2">Use of Estimates.</font></i></b><b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt" size="2"> </font></b><font style="FONT-SIZE: 10pt" size="2">&#160;These financial statements are prepared in conformity with accounting principles generally accepted in the United States and, accordingly, include amounts that require management to make estimates and assumptions that affect the amounts reported in the financial statements and in the notes thereto. Significant items subject to such estimates and assumptions include the carrying value of property, plant and equipment, intangible assets and goodwill; valuation allowances for trade receivables, inventories and deferred income tax assets; income taxes; unrecognized income tax benefits; potential environmental liabilities; and litigation claims and settlements. Actual results may differ from these estimates and assumptions.</font></p> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">&#160;</font></p> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">In the opinion of management, these financial statements reflect all normal recurring adjustments necessary for a fair presentation of the interim period results. These financial statements and notes should be read in conjunction with the audited financial statements and notes thereto included in the company&#8217;s Annual Report on Form 10-K for the year ended December 31, 2011.</font></p></td></tr></table>
us-gaap Number Of Reportable Segments
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3 Segment
stld Number Of Iron Making Initiatives
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us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
219097000 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2011Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2011Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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16382000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
220044000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
236536000 shares
CY2012Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
623101000 USD
CY2012Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
228445000 USD
CY2011Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
232109000 USD
CY2012Q3 us-gaap Inventory Net
InventoryNet
1209079000 USD
us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Entitys Country Of Domicile
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile
5768926000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2021000 USD
CY2011Q4 stld Other Assets Including Income Tax Current
OtherAssetsIncludingIncomeTaxCurrent
57292000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
65746000 USD
CY2011Q4 stld Other Assets Noncurrent Including Restricted Cash
OtherAssetsNoncurrentIncludingRestrictedCash
134264000 USD
CY2011Q4 stld Accounts Payable And Dividends Payable Including Related Party Payables
AccountsPayableAndDividendsPayableIncludingRelatedPartyPayables
420824000 USD
stld Equity Based Compensation And Issuance Of Restricted Stock
EquityBasedCompensationAndIssuanceOfRestrictedStock
-7825000 USD
CY2011Q4 stld Other Liabilities Including Deferred Income Taxes Noncurrent
OtherLiabilitiesIncludingDeferredIncomeTaxesNoncurrent
572193000 USD
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
4000 USD
us-gaap Minority Interest Increase From Stock Issuance
MinorityInterestIncreaseFromStockIssuance
7973000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
110000 USD
CY2012Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1033857000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2049011000 USD
CY2012Q3 us-gaap Minority Interest
MinorityInterest
-23971000 USD
CY2012Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
1536989000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
41490000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-24010000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1116000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-6728000 USD
CY2012Q3 stld Number Of Other Steel Manufacturing Companies
NumberOfOtherSteelManufacturingCompanies
8 Company
CY2012Q3 stld Number Of Complaints Not Related To Steel Purchasers
NumberOfComplaintsNotRelatedToSteelPurchasers
1 Complaint
CY2011Q3 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries
127936000 USD
CY2011Q3 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Entitys Country Of Domicile
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile
1915519000 USD
CY2011Q3 us-gaap Assets
Assets
6003481000 USD
CY2011Q3 us-gaap Liabilities
Liabilities
3656451000 USD
us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Entitys Country Of Domicile
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile
5249997000 USD
us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries
335236000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
170027000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
158686000 USD
CY2012Q3 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Entitys Country Of Domicile
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile
1580628000 USD
CY2012Q3 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries
112762000 USD
CY2012Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
58953000 USD
CY2012Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
58342000 USD
stld Percentage Of Ownership Interest In Subsidiaries
PercentageOfOwnershipInterestInSubsidiaries
1.00 pure
CY2012Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
656517000 USD
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712750000 USD
CY2012Q3 stld Other Assets Including Income Tax Current
OtherAssetsIncludingIncomeTaxCurrent
53275000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2213703000 USD
CY2012Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
425034000 USD
CY2012Q3 stld Other Assets Noncurrent Including Restricted Cash
OtherAssetsNoncurrentIncludingRestrictedCash
134363000 USD
CY2012Q3 stld Accounts Payable And Dividends Payable Including Related Party Payables
AccountsPayableAndDividendsPayableIncludingRelatedPartyPayables
377213000 USD
CY2012Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
30114000 USD
CY2012Q3 stld Other Liabilities Including Deferred Income Taxes Noncurrent
OtherLiabilitiesIncludingDeferredIncomeTaxesNoncurrent
563364000 USD
CY2012Q3 us-gaap Common Stock Value
CommonStockValue
636000 USD
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
720479000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
5045432000 USD
us-gaap Gross Profit
GrossProfit
539801000 USD
us-gaap Interest Expense
InterestExpense
123708000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-32366000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
52975000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-15793000 USD
CY2011Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries
370229000 USD
CY2012Q3 us-gaap Liabilities
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3342688000 USD
CY2011Q4 stld Accounts Receivable Net Current Including Related Party Receivables
AccountsReceivableNetCurrentIncludingRelatedPartyReceivables
722791000 USD
CY2012Q3 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
56233000 USD
CY2012Q3 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
28229000 USD
CY2012Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
939000 USD
CY2012Q3 us-gaap Other Assets Current
OtherAssetsCurrent
24107000 USD
CY2012Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
27436000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
106927000 USD
CY2012Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
364380000 USD
CY2012Q3 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
12833000 USD
CY2012Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
12014000 USD
CY2012Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
166845000 USD
CY2012Q3 stld Accrued Profit Sharing
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19213000 USD
CY2012Q3 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
35491000 USD
CY2012Q3 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
-544800000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
18564000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1624561000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
5359753000 USD
CY2012Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
68829000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
225480000 USD
CY2012Q3 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
62984000 USD
CY2012Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
7894000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
7894000 USD
CY2012Q3 us-gaap Share Based Compensation
ShareBasedCompensation
738000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9463000 USD
CY2012Q3 stld Deferred Income Tax Noncash Expense Benefit
DeferredIncomeTaxNoncashExpenseBenefit
34633000 USD
stld Deferred Income Tax Noncash Expense Benefit
DeferredIncomeTaxNoncashExpenseBenefit
54464000 USD
CY2012Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
152000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
565000 USD
CY2012Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2690000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-15604000 USD
CY2012Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-43005000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-6702000 USD
CY2012Q3 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
7484000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4917000 USD
CY2012Q3 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6920000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-19015000 USD
CY2012Q3 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
25993000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
16917000 USD
CY2012Q3 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-61929000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-104375000 USD
CY2012Q3 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-655000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
20379000 USD
CY2012Q3 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
760000000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
1049969000 USD
CY2012Q3 us-gaap Repayments Of Debt
RepaymentsOfDebt
946858000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
1252202000 USD
CY2012Q3 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
11625000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
13813000 USD
CY2012Q3 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
583000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
2021000 USD
CY2012Q3 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
16320000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
30943000 USD
CY2012Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
21915000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
65710000 USD
CY2012Q3 us-gaap Interest Paid
InterestPaid
42413000 USD
us-gaap Interest Paid
InterestPaid
123973000 USD
CY2012Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3629000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
43976000 USD
CY2012Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
420938000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
47600000 USD
CY2012Q3 stld Number Of Small Joint Ventures Terminated
NumberOfSmallJointVenturesTerminated
2 item
CY2012Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.155 pure
CY2012Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2012Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
198072000 USD
CY2011Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
235515000 USD

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