$STLD
STEEL DYNAMICS INC Stock $stld

$stld Overview Financials Valuation SEC Filings Company Website

2013 Q1 Form 10-Q Financial Statement

#000110465913039480 Filed on May 09, 2013

Income Statement

Concept	2013 Q1	2012 Q1
Revenue	$1.796B	$1.982B
YoY Change	-9.4%	-1.68%
Cost Of Revenue	$1.619B	$1.781B
YoY Change	-9.06%	3.52%
Gross Profit	$176.3M	$201.3M
YoY Change	-12.42%	-31.95%
Gross Profit Margin	9.82%	10.15%
Selling, General & Admin	$80.03M	$72.50M
YoY Change	10.39%	-9.71%
% of Gross Profit	45.4%	36.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$57.06M	$55.57M
YoY Change	2.68%	1.59%
% of Gross Profit	32.37%	27.61%
Operating Expenses	$80.03M	$81.45M
YoY Change	-1.74%	-9.9%
Operating Profit	$96.23M	$119.8M
YoY Change	-19.68%	-41.65%
Interest Expense	$34.63M	$41.11M
YoY Change	-15.77%	-194.95%
% of Operating Profit	35.98%	34.31%
Other Income/Expense, Net	$1.046M	-$10.25M
YoY Change	-110.21%	-322.78%
Pretax Income	$62.65M	$68.46M
YoY Change	-8.48%	-58.89%
Income Tax	$21.40M	$26.68M
% Of Pretax Income	34.15%	38.97%
Net Earnings	$41.25M	$41.78M
YoY Change	-1.26%	-59.92%
Net Earnings / Revenue	2.3%	2.11%
Basic Earnings Per Share	$0.22	$0.21
Diluted Earnings Per Share	$0.21	$0.20
COMMON SHARES
Basic Shares Outstanding	220.0M shares	219.0M shares
Diluted Shares Outstanding	238.1M shares	236.5M shares

Balance Sheet

Concept	2013 Q1	2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$478.0M	$423.0M
YoY Change	13.0%	162.73%
Cash & Equivalents	$477.9M	$357.8M
Short-Term Investments	$0.00	$65.00M
Other Short-Term Assets	$24.06M	$41.00M
YoY Change	-41.33%	2.5%
Inventory	$1.170B	$1.271B
Prepaid Expenses
Receivables	$703.9M	$789.0M
Other Receivables	$0.00	$3.000M
Total Short-Term Assets	$2.449B	$2.527B
YoY Change	-3.09%	10.98%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.232B	$2.200B
YoY Change	1.47%	0.55%
Goodwill	$736.9M
YoY Change
Intangibles	$408.8M
YoY Change
Long-Term Investments
YoY Change
Other Assets	$106.1M	$132.0M
YoY Change	-19.64%	-0.75%
Total Long-Term Assets	$3.508B	$3.517B
YoY Change	-0.26%	-0.97%
TOTAL ASSETS
Total Short-Term Assets	$2.449B	$2.527B
Total Long-Term Assets	$3.508B	$3.517B
Total Assets	$5.957B	$6.044B
YoY Change	-1.44%	3.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$401.4M	$472.0M
YoY Change	-14.96%	4.19%
Accrued Expenses	$80.26M	$196.0M
YoY Change	-59.05%	-8.84%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$231.6M	$440.0M
YoY Change	-47.37%	43900.0%
Total Short-Term Liabilities	$814.7M	$1.122B
YoY Change	-27.39%	62.61%
LONG-TERM LIABILITIES
Long-Term Debt	$2.069B	$1.932B
YoY Change	7.1%	-18.76%
Other Long-Term Liabilities	$19.95M	$83.00M
YoY Change	-75.97%	31.75%
Total Long-Term Liabilities	$2.089B	$2.015B
YoY Change	3.68%	-17.45%
TOTAL LIABILITIES
Total Short-Term Liabilities	$814.7M	$1.122B
Total Long-Term Liabilities	$2.089B	$2.015B
Total Liabilities	$3.451B	$3.637B
YoY Change	-5.13%	0.0%
SHAREHOLDERS EQUITY
Retained Earnings	$2.112B
YoY Change
Common Stock	$1.047B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$719.1M
YoY Change
Treasury Stock Shares	36.00M shares
Shareholders Equity	$2.407B	$2.346B
YoY Change
Total Liabilities & Shareholders Equity	$5.957B	$6.044B
YoY Change	-1.45%	3.71%

Cashflow Statement

Concept	2013 Q1	2012 Q1
OPERATING ACTIVITIES
Net Income	$41.25M	$41.78M
YoY Change	-1.26%	-59.92%
Depreciation, Depletion And Amortization	$57.06M	$55.57M
YoY Change	2.68%	1.59%
Cash From Operating Activities	$29.70M	$21.40M
YoY Change	38.79%	448.72%
INVESTING ACTIVITIES
Capital Expenditures	$45.35M	$45.56M
YoY Change	-0.46%	-343.61%
Acquisitions
YoY Change
Other Investing Activities	-$33.93M	$1.864M
YoY Change	-1920.49%	-269.45%
Cash From Investing Activities	-$11.40M	-$47.40M
YoY Change	-75.95%	139.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	83.60M	-7.000M
YoY Change	-1294.29%	-28.57%
NET CHANGE
Cash From Operating Activities	29.70M	21.40M
Cash From Investing Activities	-11.40M	-47.40M
Cash From Financing Activities	83.60M	-7.000M
Net Change In Cash	101.9M	-33.00M
YoY Change	-408.79%	28.4%
FREE CASH FLOW
Cash From Operating Activities	$29.70M	$21.40M
Capital Expenditures	$45.35M	$45.56M
Free Cash Flow	-$15.65M	-$24.16M
YoY Change	-35.23%	-206.88%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2013Q1	dei	Entity Registrant Name EntityRegistrantName	STEEL DYNAMICS INC
CY2013Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001022671
CY2013Q1	dei	Document Type DocumentType	10-Q
CY2013Q1	dei	Document Period End Date DocumentPeriodEndDate	2013-03-31
CY2013Q1	dei	Amendment Flag AmendmentFlag	false
CY2013Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2013Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	220400174	shares
CY2013Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2013
CY2013Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2013Q1	us-gaap	Assets Current AssetsCurrent	2448941000	USD
CY2012Q4	stld	Accrued Profit Sharing AccruedProfitSharing	35306000	USD
CY2012Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	29631000	USD
CY2012Q4	us-gaap	Liabilities Current LiabilitiesCurrent	609677000	USD
CY2012Q4	us-gaap	Secured Long Term Debt SecuredLongTermDebt	247500000	USD
CY2012Q4	us-gaap	Unsecured Long Term Debt UnsecuredLongTermDebt	1600000000	USD
CY2012Q4	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	287496000	USD
CY2012Q4	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	37610000	USD
CY2012Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2172606000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	-537304000	USD
CY2013Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2013Q1	us-gaap	Assets Assets	5956574000	USD
CY2013Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2012Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	344953000	USD
CY2012Q4	us-gaap	Accounts Payable Related Parties Current AccountsPayableRelatedPartiesCurrent	15144000	USD
CY2012Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	16941000	USD
CY2012Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	81900000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	375917000	USD
CY2012Q4	stld	Commercial Paper Not Included With Cash And Cash Equivalents CommercialPaperNotIncludedWithCashAndCashEquivalents	31520000	USD
CY2012Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	599499000	USD
CY2012Q4	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	42864000	USD
CY2012Q4	us-gaap	Inventory Net InventoryNet	1202507000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	23449000	USD
CY2012Q4	us-gaap	Other Assets Current OtherAssetsCurrent	20469000	USD
CY2012Q4	us-gaap	Assets Current AssetsCurrent	2296225000	USD
CY2012Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2231198000	USD
CY2012Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	27749000	USD
CY2012Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	416635000	USD
CY2012Q4	us-gaap	Goodwill Goodwill	738542000	USD
CY2012Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	105067000	USD
CY2012Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	19173000	USD
CY2012Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	98814000	USD
CY2012Q4	us-gaap	Common Stock Value CommonStockValue	637000	USD
CY2012Q4	us-gaap	Treasury Stock Value TreasuryStockValue	720479000	USD
CY2012Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1037687000	USD
CY2012Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2087620000	USD
CY2012Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2405465000	USD
CY2012Q4	us-gaap	Minority Interest MinorityInterest	-27623000	USD
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	2377842000	USD
CY2012Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5815416000	USD
CY2013Q1	us-gaap	Liabilities Current LiabilitiesCurrent	814687000	USD
CY2013Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2069214000	USD
CY2013Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2439133000	USD
CY2013Q1	us-gaap	Stockholders Equity StockholdersEquity	2406590000	USD
CY2013Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5956574000	USD
CY2013Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0025
CY2012Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0025
CY2013Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	900000000	shares
CY2012Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	900000000	shares
CY2013Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	256333083	shares
CY2013Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	220333057	shares
CY2012Q4	us-gaap	Assets Assets	5815416000	USD
CY2013Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2012Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q1	us-gaap	Operating Expenses OperatingExpenses	80032000	USD
CY2013Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	96232000	USD
CY2012Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	255592901	shares
CY2012Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	219522655	shares
CY2012Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	36070246	shares
CY2013Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	36000026	shares
CY2012Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1905075000	USD
CY2012Q1	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	76965000	USD
CY2012Q1	us-gaap	Sales Revenue Net SalesRevenueNet	1982040000	USD
CY2012Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1780776000	USD
CY2012Q1	us-gaap	Gross Profit GrossProfit	201264000	USD
CY2012Q1	us-gaap	Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense	64384000	USD
CY2012Q1	us-gaap	Other Labor Related Expenses OtherLaborRelatedExpenses	8072000	USD
CY2012Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	8992000	USD
CY2012Q1	us-gaap	Operating Expenses OperatingExpenses	81448000	USD
CY2012Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	119816000	USD
CY2012Q1	us-gaap	Interest Expense InterestExpense	41112000	USD
CY2012Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-10248000	USD
CY2012Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	68456000	USD
CY2012Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	26679000	USD
CY2012Q1	us-gaap	Profit Loss ProfitLoss	41777000	USD
CY2012Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-3898000	USD
CY2012Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	45675000	USD
CY2012Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.21
CY2012Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	218996000	shares
CY2012Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.20
CY2012Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	236526000	shares
CY2012Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.10
CY2013Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	48215000	USD
CY2013Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-6963000	USD
CY2013Q1	us-gaap	Profit Loss ProfitLoss	41252000	USD
CY2013Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	62649000	USD
CY2013Q1	us-gaap	Gross Profit GrossProfit	176264000	USD
CY2013Q1	us-gaap	Sales Revenue Net SalesRevenueNet	1795696000	USD
CY2012Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	55572000	USD
CY2012Q1	us-gaap	Share Based Compensation ShareBasedCompensation	6123000	USD
CY2012Q1	stld	Deferred Income Tax Noncash Expense Benefit DeferredIncomeTaxNoncashExpenseBenefit	9197000	USD
CY2012Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	739000	USD
CY2012Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	60820000	USD
CY2012Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	55090000	USD
CY2012Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-2963000	USD
CY2012Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	34902000	USD
CY2012Q1	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	17392000	USD
CY2012Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-29856000	USD
CY2012Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	21421000	USD
CY2012Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	45555000	USD
CY2012Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	1864000	USD
CY2012Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-47419000	USD
CY2012Q1	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	289969000	USD
CY2012Q1	us-gaap	Repayments Of Debt RepaymentsOfDebt	283448000	USD
CY2012Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	2191000	USD
CY2012Q1	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	1097000	USD
CY2012Q1	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	9506000	USD
CY2012Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	21887000	USD
CY2012Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-6954000	USD
CY2012Q1	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-32952000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	29710000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-11412000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	83646000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	101944000	USD
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	390761000	USD
CY2012Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	357809000	USD
CY2013Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	477861000	USD
CY2013Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2013Q1	us-gaap	Goodwill Goodwill	736912000	USD
CY2013Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-size:10.0pt;font-family:Times New Roman;FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman;"> <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><font style="FONT-SIZE: 10pt;" size="2">  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;"> </p></div>
CY2013Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	219995000	shares
CY2013Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.22
CY2013Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.21
CY2012Q1	us-gaap	Dilutive Securities Effect On Basic Earnings Per Share Other DilutiveSecuritiesEffectOnBasicEarningsPerShareOther	2358000	USD
CY2012Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	48033000	USD
CY2013Q1	us-gaap	Dilutive Securities Effect On Basic Earnings Per Share Other DilutiveSecuritiesEffectOnBasicEarningsPerShareOther	2358000	USD
CY2013Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	50573000	USD
CY2012Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1148000	shares
CY2013Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1460000	shares
CY2012Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	16382000	shares
CY2013Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	16632000	shares
CY2013Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	238087000	shares
CY2013Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	526280000	USD
CY2013Q1	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	277400000	USD
CY2013Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	113542000	USD
CY2013Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	252937000	USD
CY2013Q1	us-gaap	Inventory Net InventoryNet	1170159000	USD
CY2012Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	594388000	USD
CY2012Q4	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	278494000	USD
CY2012Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	82934000	USD
CY2012Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	246691000	USD
CY2013Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	24238000	USD
CY2013Q1	us-gaap	Minority Interest Increase From Stock Issuance MinorityInterestIncreaseFromStockIssuance	112000	USD
CY2013Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	301000	USD
CY2013Q1	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	409261000	USD
CY2013Q1	us-gaap	Repayments Of Debt RepaymentsOfDebt	305691000	USD
CY2008Q3	stld	Number Of Other Steel Manufacturing Companies NumberOfOtherSteelManufacturingCompanies	8	Company
CY2013Q1	stld	Number Of Complaints Not Related To Steel Purchasers NumberOfComplaintsNotRelatedToSteelPurchasers	1	Complaint
CY2013Q1	us-gaap	Liabilities Liabilities	3450570000	USD
CY2013Q1	us-gaap	Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Entitys Country Of Domicile EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile	1681974000	USD
CY2013Q1	us-gaap	Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries	113722000	USD
CY2013Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	57061000	USD
CY2013Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	45346000	USD
CY2012Q1	us-gaap	Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Entitys Country Of Domicile EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile	1865670000	USD
CY2012Q1	us-gaap	Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries	116370000	USD
CY2012Q1	us-gaap	Assets Assets	6043627000	USD
CY2012Q1	us-gaap	Liabilities Liabilities	3637142000	USD
CY2013Q1	stld	Percentage Of Ownership Interest In Subsidiaries PercentageOfOwnershipInterestInSubsidiaries	1.00	pure
CY2012Q4	stld	Accounts Receivable Net Current Including Related Party Receivables AccountsReceivableNetCurrentIncludingRelatedPartyReceivables	642363000	USD
CY2012Q4	stld	Other Assets Including Income Tax Current OtherAssetsIncludingIncomeTaxCurrent	43918000	USD
CY2012Q4	stld	Other Assets Noncurrent Including Restricted Cash OtherAssetsNoncurrentIncludingRestrictedCash	132816000	USD
CY2012Q4	stld	Accounts Payable And Dividends Payable Including Related Party Payables AccountsPayableAndDividendsPayableIncludingRelatedPartyPayables	360097000	USD
CY2012Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	219949000	USD
CY2012Q4	stld	Other Liabilities Including Deferred Income Taxes Noncurrent OtherLiabilitiesIncludingDeferredIncomeTaxesNoncurrent	556477000	USD
CY2013Q1	stld	Accounts Receivable Net Current Including Related Party Receivables AccountsReceivableNetCurrentIncludingRelatedPartyReceivables	753301000	USD
CY2013Q1	stld	Other Assets Including Income Tax Current OtherAssetsIncludingIncomeTaxCurrent	47620000	USD
CY2013Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2232413000	USD
CY2013Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	408832000	USD
CY2013Q1	stld	Other Assets Noncurrent Including Restricted Cash OtherAssetsNoncurrentIncludingRestrictedCash	129476000	USD
CY2013Q1	stld	Accounts Payable And Dividends Payable Including Related Party Payables AccountsPayableAndDividendsPayableIncludingRelatedPartyPayables	410632000	USD
CY2013Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	172473000	USD
CY2013Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	231582000	USD
CY2013Q1	stld	Other Liabilities Including Deferred Income Taxes Noncurrent OtherLiabilitiesIncludingDeferredIncomeTaxesNoncurrent	566669000	USD
CY2013Q1	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	99414000	USD
CY2013Q1	us-gaap	Common Stock Value CommonStockValue	639000	USD
CY2013Q1	us-gaap	Treasury Stock Value TreasuryStockValue	719076000	USD
CY2013Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1045973000	USD
CY2013Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2111597000	USD
CY2013Q1	us-gaap	Minority Interest MinorityInterest	-32543000	USD
CY2013Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1619432000	USD
CY2013Q1	us-gaap	Interest Expense InterestExpense	34629000	USD
CY2013Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1046000	USD
CY2013Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	21397000	USD
CY2013Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-19924000	USD
CY2012Q1	us-gaap	Interest Paid InterestPaid	18753000	USD
CY2013Q1	us-gaap	Interest Paid InterestPaid	49732000	USD
CY2012Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-955000	USD
CY2013Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	11165000	USD
CY2013Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1728401000	USD
CY2013Q1	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	67295000	USD
CY2013Q1	us-gaap	Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense	65262000	USD
CY2013Q1	us-gaap	Other Labor Related Expenses OtherLaborRelatedExpenses	6643000	USD
CY2013Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	8127000	USD
CY2013Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.11
CY2013Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	7614000	USD
CY2013Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	703896000	USD
CY2013Q1	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	49405000	USD
CY2013Q1	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	23564000	USD
CY2013Q1	us-gaap	Other Assets Current OtherAssetsCurrent	24056000	USD
CY2013Q1	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	23400000	USD
CY2013Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	106076000	USD
CY2013Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	401407000	USD
CY2013Q1	us-gaap	Accounts Payable Related Parties Current AccountsPayableRelatedPartiesCurrent	9225000	USD
CY2013Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	13438000	USD
CY2013Q1	stld	Accrued Profit Sharing AccruedProfitSharing	19290000	USD
CY2013Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	80257000	USD
CY2013Q1	us-gaap	Secured Long Term Debt SecuredLongTermDebt	240625000	USD
CY2013Q1	us-gaap	Unsecured Long Term Debt UnsecuredLongTermDebt	1500000000	USD
CY2013Q1	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	287496000	USD
CY2013Q1	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	41093000	USD
CY2013Q1	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	-546722000	USD
CY2013Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	19947000	USD
CY2013Q1	us-gaap	Share Based Compensation ShareBasedCompensation	4753000	USD
CY2013Q1	stld	Deferred Income Tax Noncash Expense Benefit DeferredIncomeTaxNoncashExpenseBenefit	10935000	USD
CY2013Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	1383000	USD
CY2013Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	110938000	USD
CY2013Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-32348000	USD
CY2013Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-3358000	USD
CY2013Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	38988000	USD
CY2013Q1	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	-3022000	USD
CY2013Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-43642000	USD
CY2013Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-33934000	USD
CY2013Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	5997000	USD
CY2013Q1	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	7614000	USD
CY2013Q1	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	411000	USD
CY2013Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	21952000	USD
CY2013Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	59488000	USD
CY2012Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	85802000	USD

Files In Submission

Name	View Source	Status
0001104659-13-039480-index-headers.html	Edgar Link	pending
0001104659-13-039480-index.html	Edgar Link	pending
0001104659-13-039480.txt	Edgar Link	pending
0001104659-13-039480-xbrl.zip	Edgar Link	pending
a13-8325_110q.htm	Edgar Link	pending
a13-8325_1ex31d1.htm	Edgar Link	pending
a13-8325_1ex31d2.htm	Edgar Link	pending
a13-8325_1ex32d1.htm	Edgar Link	pending
a13-8325_1ex32d2.htm	Edgar Link	pending
a13-8325_1ex95.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
g83251ba07i001.jpg	Edgar Link	pending
g83251ba07i002.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
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R22.htm	Edgar Link	pending
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R30.htm	Edgar Link	pending
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R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
stld-20130331.xml	Edgar Link	completed
stld-20130331.xsd	Edgar Link	pending
stld-20130331_cal.xml	Edgar Link	unprocessable
stld-20130331_def.xml	Edgar Link	unprocessable
stld-20130331_lab.xml	Edgar Link	unprocessable
stld-20130331_pre.xml	Edgar Link	unprocessable

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$STLD
STEEL DYNAMICS INC Stock $stld

2013 Q1 Form 10-Q Financial Statement

#000110465913039480 Filed on May 09, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$STLD STEEL DYNAMICS INC Stock $stld

2013 Q1 Form 10-Q Financial Statement

#000110465913039480 Filed on May 09, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$STLD
STEEL DYNAMICS INC Stock $stld