$STLD
STEEL DYNAMICS INC Stock $stld

$stld Overview Financials Valuation SEC Filings Company Website

2014 Q1 Form 10-Q Financial Statement

#000110465914036418 Filed on May 08, 2014

Income Statement

Concept	2014 Q1	2013 Q4	2013 Q1
Revenue	$1.830B	$1.864B	$1.796B
YoY Change	1.91%	9.33%	-9.4%
Cost Of Revenue	$1.667B	$1.666B	$1.619B
YoY Change	2.92%	9.27%	-9.06%
Gross Profit	$163.3M	$198.0M	$176.3M
YoY Change	-7.35%	9.94%	-12.42%
Gross Profit Margin	8.92%	10.62%	9.82%
Selling, General & Admin	$82.37M	$82.50M	$80.03M
YoY Change	2.92%	8.41%	10.39%
% of Gross Profit	50.44%	41.67%	45.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$57.57M	$58.80M	$57.06M
YoY Change	0.89%	6.52%	2.68%
% of Gross Profit	35.25%	29.7%	32.37%
Operating Expenses	$82.37M	$90.10M	$80.03M
YoY Change	2.92%	6.25%	-1.74%
Operating Profit	$80.93M	$107.8M	$96.23M
YoY Change	-15.9%	13.58%	-19.68%
Interest Expense	$30.57M	-$30.70M	$34.63M
YoY Change	-11.72%	-12.03%	-15.77%
% of Operating Profit	37.77%	-28.47%	35.98%
Other Income/Expense, Net	$631.0K	-$100.0K	$1.046M
YoY Change	-39.67%	-102.56%	-110.21%
Pretax Income	$50.99M	$77.00M	$62.65M
YoY Change	-18.6%	20.5%	-8.48%
Income Tax	$17.30M	$29.10M	$21.40M
% Of Pretax Income	33.92%	37.79%	34.15%
Net Earnings	$33.70M	$47.90M	$41.25M
YoY Change	-18.31%	-13.06%	-1.26%
Net Earnings / Revenue	1.84%	2.57%	2.3%
Basic Earnings Per Share	$0.17	$0.25	$0.22
Diluted Earnings Per Share	$159.9K	$0.24	$0.21
COMMON SHARES
Basic Shares Outstanding	223.0M shares	222.0M shares	220.0M shares
Diluted Shares Outstanding	241.4M shares		238.1M shares

Balance Sheet

Concept	2014 Q1	2013 Q4	2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$344.0M	$396.0M	$478.0M
YoY Change	-28.03%	-2.7%	13.0%
Cash & Equivalents	$342.9M	$395.2M	$477.9M
Short-Term Investments	$1.000M	$0.00	$0.00
Other Short-Term Assets	$24.36M	$25.17M	$24.06M
YoY Change	1.28%	22.95%	-41.33%
Inventory	$1.332B	$1.315B	$1.170B
Prepaid Expenses
Receivables	$760.7M	$664.2M	$703.9M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$2.528B	$2.474B	$2.449B
YoY Change	3.24%	7.73%	-3.09%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.198B	$2.226B	$2.232B
YoY Change	-1.56%	-0.23%	1.47%
Goodwill		$732.0M	$736.9M
YoY Change		-0.89%
Intangibles	$379.5M	$386.2M	$408.8M
YoY Change	-7.18%	-7.31%
Long-Term Investments
YoY Change
Other Assets	$59.56M	$91.26M	$106.1M
YoY Change	-43.85%	-13.14%	-19.64%
Total Long-Term Assets	$3.386B	$3.459B	$3.508B
YoY Change	-3.48%	-1.7%	-0.26%
TOTAL ASSETS
Total Short-Term Assets	$2.528B	$2.474B	$2.449B
Total Long-Term Assets	$3.386B	$3.459B	$3.508B
Total Assets	$5.914B	$5.933B	$5.957B
YoY Change	-0.72%	2.02%	-1.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$401.5M	$404.6M	$401.4M
YoY Change	0.03%	17.29%	-14.96%
Accrued Expenses	$87.72M	$89.88M	$80.26M
YoY Change	9.29%	9.75%	-59.05%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$343.7M	$341.5M	$231.6M
YoY Change	48.42%	1052.66%	-47.37%
Total Short-Term Liabilities	$951.4M	$975.2M	$814.7M
YoY Change	16.78%	59.95%	-27.39%
LONG-TERM LIABILITIES
Long-Term Debt	$1.755B	$1.766B	$2.069B
YoY Change	-15.18%	-18.71%	7.1%
Other Long-Term Liabilities	$22.84M	$23.38M	$19.95M
YoY Change	14.52%	21.92%	-75.97%
Total Long-Term Liabilities	$1.778B	$1.789B	$2.089B
YoY Change	-14.9%	-18.36%	3.68%
TOTAL LIABILITIES
Total Short-Term Liabilities	$951.4M	$975.2M	$814.7M
Total Long-Term Liabilities	$1.778B	$1.789B	$2.089B
Total Liabilities	$3.280B	$3.321B	$3.451B
YoY Change	-4.96%	-0.54%	-5.13%
SHAREHOLDERS EQUITY
Retained Earnings	$2.192B	$2.180B	$2.112B
YoY Change	3.83%	4.4%
Common Stock	$1.093B	$1.086B	$1.047B
YoY Change	4.43%	4.62%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$716.5M	$718.5M	$719.1M
YoY Change	-0.35%	-0.27%
Treasury Stock Shares	35.87M shares	35.97M shares	36.00M shares
Shareholders Equity	$2.569B	$2.547B	$2.407B
YoY Change
Total Liabilities & Shareholders Equity	$5.914B	$5.933B	$5.957B
YoY Change	-0.72%	2.02%	-1.45%

Cashflow Statement

Concept	2014 Q1	2013 Q4	2013 Q1
OPERATING ACTIVITIES
Net Income	$33.70M	$47.90M	$41.25M
YoY Change	-18.31%	-13.06%	-1.26%
Depreciation, Depletion And Amortization	$57.57M	$58.80M	$57.06M
YoY Change	0.89%	6.52%	2.68%
Cash From Operating Activities	-$27.20M	$66.50M	$29.70M
YoY Change	-191.58%	-67.77%	38.79%
INVESTING ACTIVITIES
Capital Expenditures	$24.84M	-$40.10M	$45.35M
YoY Change	-45.22%	-38.12%	-0.46%
Acquisitions
YoY Change
Other Investing Activities	-$28.88M	-$1.600M	-$33.93M
YoY Change	-14.88%	-95.09%	-1920.49%
Cash From Investing Activities	$4.000M	-$41.70M	-$11.40M
YoY Change	-135.09%	-57.19%	-75.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-29.00M	300.0K	83.60M
YoY Change	-134.69%	-101.49%	-1294.29%
NET CHANGE
Cash From Operating Activities	-27.20M	66.50M	29.70M
Cash From Investing Activities	4.000M	-41.70M	-11.40M
Cash From Financing Activities	-29.00M	300.0K	83.60M
Net Change In Cash	-52.20M	25.10M	101.9M
YoY Change	-151.23%	-71.73%	-408.79%
FREE CASH FLOW
Cash From Operating Activities	-$27.20M	$66.50M	$29.70M
Capital Expenditures	$24.84M	-$40.10M	$45.35M
Free Cash Flow	-$52.04M	$106.6M	-$15.65M
YoY Change	232.62%	-60.68%	-35.23%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2014Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="MARGIN: 0in 0in 0pt;"><b><i><font style="FONT-STYLE: italic; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold;" 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; unrecognized 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> <p style="MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" 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’s Annual Report on Form 10-K for the year ended December 31, 2013.</font></p> </div>
CY2014Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2013Q4	us-gaap	Goodwill Goodwill	731996000	USD
CY2014Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	38579000	USD
CY2014Q1	us-gaap	Dilutive Securities Effect On Basic Earnings Per Share Other DilutiveSecuritiesEffectOnBasicEarningsPerShareOther	2358000	USD
CY2014Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	40937000	USD
CY2014Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	16775000	shares
CY2014Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	241394000	shares
CY2013Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	219995000	shares
CY2013Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1460000	shares
CY2013Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	238087000	shares
CY2013Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	48215000	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
CY2014Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.17
CY2013Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.21
CY2014Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	615776000	USD
CY2014Q1	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	292119000	USD
CY2014Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	112504000	USD
CY2014Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	311702000	USD
CY2014Q1	us-gaap	Inventory Net InventoryNet	1332101000	USD
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	2547323000	USD
CY2013Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2495855000	USD
CY2014Q1	us-gaap	Profit Loss ProfitLoss	33698000	USD
CY2014Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	39000	USD
CY2014Q1	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	89000	USD
CY2014Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	25665000	USD
CY2014Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	3538000	USD
CY2014Q1	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	-1526000	USD
CY2014Q1	us-gaap	Gain Loss On Fair Value Hedge Ineffectiveness Net GainLossOnFairValueHedgeIneffectivenessNet	296000	USD
CY2013Q1	us-gaap	Gain Loss On Fair Value Hedge Ineffectiveness Net GainLossOnFairValueHedgeIneffectivenessNet	221000	USD
CY2014Q1	us-gaap	Gain Loss From Components Excluded From Assessment Of Fair Value Hedge Effectiveness Net GainLossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectivenessNet	-183000	USD
CY2013Q1	us-gaap	Gain Loss From Components Excluded From Assessment Of Fair Value Hedge Effectiveness Net GainLossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectivenessNet	2300000	USD
CY2014Q1	stld	Number Of Complaints Not Related To Steel Purchasers NumberOfComplaintsNotRelatedToSteelPurchasers	1	Complaint
CY2013Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	96232000	USD
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	80932000	USD
CY2013Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	62649000	USD
CY2013Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	57061000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	50994000	USD
CY2014Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	57568000	USD
CY2013Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	45346000	USD
CY2014Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	24841000	USD
CY2013Q1	us-gaap	Assets Assets	5956574000	USD
CY2014Q1	us-gaap	Assets Assets	5913857000	USD
CY2013Q1	us-gaap	Liabilities Liabilities	3450570000	USD
CY2014Q1	us-gaap	Liabilities Liabilities	3279527000	USD
CY2014Q1	us-gaap	Minority Interest Ownership Percentage By Parent MinorityInterestOwnershipPercentageByParent	1.00	pure
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	395156000	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	342919000	USD
CY2014Q1	stld	Accounts Receivable Net Current Including Related Party Receivables AccountsReceivableNetCurrentIncludingRelatedPartyReceivables	811100000	USD
CY2013Q4	stld	Accounts Receivable Net Current Including Related Party Receivables AccountsReceivableNetCurrentIncludingRelatedPartyReceivables	720600000	USD
CY2013Q4	stld	Other Assets Including Income Tax Current OtherAssetsIncludingIncomeTaxCurrent	43131000	USD
CY2014Q1	stld	Other Assets Including Income Tax Current OtherAssetsIncludingIncomeTaxCurrent	42234000	USD
CY2013Q4	us-gaap	Assets Current AssetsCurrent	2473634000	USD
CY2014Q1	us-gaap	Assets Current AssetsCurrent	2528354000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2226134000	USD
CY2014Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2197503000	USD
CY2013Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	386159000	USD
CY2014Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	379488000	USD
CY2013Q4	stld	Other Assets Noncurrent Including Restricted Cash OtherAssetsNoncurrentIncludingRestrictedCash	115083000	USD
CY2013Q4	us-gaap	Assets Assets	5933006000	USD
CY2014Q1	stld	Other Assets Noncurrent Including Restricted Cash OtherAssetsNoncurrentIncludingRestrictedCash	78152000	USD
CY2013Q4	stld	Accounts Payable And Dividends Payable Including Related Party Payables AccountsPayableAndDividendsPayableIncludingRelatedPartyPayables	414932000	USD
CY2014Q1	stld	Accounts Payable And Dividends Payable Including Related Party Payables AccountsPayableAndDividendsPayableIncludingRelatedPartyPayables	417168000	USD
CY2013Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	218702000	USD
CY2014Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	190541000	USD
CY2013Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	341544000	USD
CY2014Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	343722000	USD
CY2013Q4	us-gaap	Liabilities Current LiabilitiesCurrent	975178000	USD
CY2014Q1	us-gaap	Liabilities Current LiabilitiesCurrent	951431000	USD
CY2013Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1766045000	USD
CY2014Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1755028000	USD
CY2013Q4	stld	Other Liabilities Including Deferred Income Taxes Noncurrent OtherLiabilitiesIncludingDeferredIncomeTaxesNoncurrent	579414000	USD
CY2014Q1	stld	Other Liabilities Including Deferred Income Taxes Noncurrent OtherLiabilitiesIncludingDeferredIncomeTaxesNoncurrent	573068000	USD
CY2014Q1	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	121834000	USD
CY2013Q4	us-gaap	Common Stock Value CommonStockValue	645000	USD
CY2014Q1	us-gaap	Common Stock Value CommonStockValue	646000	USD
CY2013Q4	us-gaap	Treasury Stock Value TreasuryStockValue	718529000	USD
CY2014Q1	us-gaap	Treasury Stock Value TreasuryStockValue	716545000	USD
CY2013Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1085694000	USD
CY2014Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1092281000	USD
CY2013Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2179513000	USD
CY2014Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2192413000	USD
CY2014Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2512496000	USD
CY2013Q4	us-gaap	Minority Interest MinorityInterest	-51468000	USD
CY2014Q1	us-gaap	Minority Interest MinorityInterest	-56299000	USD
CY2013Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5933006000	USD
CY2014Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5913857000	USD
CY2013Q1	us-gaap	Sales Revenue Net SalesRevenueNet	1795696000	USD
CY2014Q1	us-gaap	Sales Revenue Net SalesRevenueNet	1830082000	USD
CY2013Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1619432000	USD
CY2014Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1666778000	USD
CY2013Q1	us-gaap	Gross Profit GrossProfit	176264000	USD
CY2014Q1	us-gaap	Gross Profit GrossProfit	163304000	USD
CY2013Q1	us-gaap	Operating Expenses OperatingExpenses	80032000	USD
CY2014Q1	us-gaap	Operating Expenses OperatingExpenses	82372000	USD
CY2013Q1	us-gaap	Interest Expense InterestExpense	34629000	USD
CY2014Q1	us-gaap	Interest Expense InterestExpense	30569000	USD
CY2013Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1046000	USD
CY2014Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	631000	USD
CY2013Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	21397000	USD
CY2014Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	17296000	USD
CY2013Q1	us-gaap	Profit Loss ProfitLoss	41252000	USD
CY2013Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	23827000	USD
CY2013Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	91256000	USD
CY2013Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	404605000	USD
CY2013Q4	us-gaap	Accounts Payable Related Parties Current AccountsPayableRelatedPartiesCurrent	10327000	USD
CY2013Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	4023000	USD
CY2013Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-6963000	USD
CY2014Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-4881000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	29710000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-27247000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-11412000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	4043000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	83646000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-29033000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	101944000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-52237000	USD
CY2014Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	760654000	USD
CY2013Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	477861000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	17964000	USD
CY2013Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	664208000	USD
CY2013Q4	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	56392000	USD
CY2013Q4	us-gaap	Other Assets Current OtherAssetsCurrent	25167000	USD
CY2013Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	93432000	USD
CY2013Q4	us-gaap	Interest Payable Current InterestPayableCurrent	31363000	USD
CY2013Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	89884000	USD
CY2013Q4	us-gaap	Secured Long Term Debt SecuredLongTermDebt	220000000	USD
CY2013Q4	us-gaap	Unsecured Long Term Debt UnsecuredLongTermDebt	1500000000	USD
CY2013Q4	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	46045000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	-556038000	USD
CY2013Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	23376000	USD
CY2013Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0025
CY2014Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	900000000	shares
CY2014Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	259046646	shares
CY2014Q1	us-gaap	Unsecured Long Term Debt UnsecuredLongTermDebt	1500000000	USD
CY2013Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0025
CY2013Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	900000000	shares
CY2013Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	258840350	shares
CY2013Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	222867408	shares
CY2013Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	35972942	shares
CY2014Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	223173055	shares
CY2014Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	35873591	shares
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	Share Based Compensation ShareBasedCompensation	4753000	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	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	409261000	USD
CY2013Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	5997000	USD
CY2013Q1	us-gaap	Repayments Of Debt RepaymentsOfDebt	305691000	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
CY2014Q1	stld	Equity Based Compensation And Issuance Of Restricted Stock EquityBasedCompensationAndIssuanceOfRestrictedStock	5020000	USD
CY2013Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	1010000	USD
CY2014Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-2641000	USD
CY2014Q1	us-gaap	Interest Paid InterestPaid	39663000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	375917000	USD
CY2014Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	401539000	USD
CY2014Q1	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	50446000	USD
CY2013Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	80032000	USD
CY2014Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	82372000	USD
CY2013Q1	us-gaap	Interest Paid InterestPaid	49732000	USD
CY2013Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	11165000	USD
CY2013Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.11
CY2014Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.115
CY2014Q1	us-gaap	Share Based Compensation ShareBasedCompensation	5768000	USD
CY2014Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-28884000	USD
CY2014Q1	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	17871000	USD
CY2014Q1	us-gaap	Accounts Payable Related Parties Current AccountsPayableRelatedPartiesCurrent	15629000	USD
CY2014Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	23531000	USD
CY2014Q1	us-gaap	Secured Long Term Debt SecuredLongTermDebt	209687000	USD
CY2014Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1765881000	USD
CY2014Q1	us-gaap	Other Assets Current OtherAssetsCurrent	24363000	USD
CY2014Q1	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	18588000	USD
CY2014Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	59564000	USD
CY2014Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	57384000	USD
CY2014Q1	us-gaap	Interest Payable Current InterestPayableCurrent	21911000	USD
CY2014Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	87715000	USD
CY2014Q1	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	45341000	USD
CY2014Q1	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	-550225000	USD
CY2014Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	22843000	USD
CY2014Q1	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	64201000	USD
CY2014Q1	us-gaap	Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense	70042000	USD
CY2014Q1	us-gaap	Other Labor Related Expenses OtherLaborRelatedExpenses	5395000	USD
CY2014Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	6935000	USD
CY2014Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	88950000	USD
CY2014Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	17354000	USD
CY2014Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-7359000	USD
CY2014Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	5041000	USD
CY2014Q1	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	19393000	USD
CY2014Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-48320000	USD
CY2014Q1	us-gaap	Repayments Of Debt RepaymentsOfDebt	56246000	USD
CY2014Q1	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	2905000	USD
CY2014Q1	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	5370000	USD
CY2014Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	24515000	USD
CY2014Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2143000	USD
CY2014Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q1	stld	Deferred Income Tax Noncash Expense Benefit DeferredIncomeTaxNoncashExpenseBenefit	10935000	USD
CY2014Q1	stld	Deferred Income Tax Noncash Expense Benefit DeferredIncomeTaxNoncashExpenseBenefit	-4091000	USD
CY2014Q1	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	43453000	USD

Files In Submission

Name	View Source	Status
0001104659-14-036418-index-headers.html	Edgar Link	pending
0001104659-14-036418-index.html	Edgar Link	pending
0001104659-14-036418.txt	Edgar Link	pending
0001104659-14-036418-xbrl.zip	Edgar Link	pending
a14-9194_110q.htm	Edgar Link	pending
a14-9194_1ex31d1.htm	Edgar Link	pending
a14-9194_1ex31d2.htm	Edgar Link	pending
a14-9194_1ex32d1.htm	Edgar Link	pending
a14-9194_1ex32d2.htm	Edgar Link	pending
a14-9194_1ex95.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
g91941gai001.gif	Edgar Link	pending
g91941gai002.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
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
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-20140331.xml	Edgar Link	completed
stld-20140331.xsd	Edgar Link	pending
stld-20140331_cal.xml	Edgar Link	unprocessable
stld-20140331_def.xml	Edgar Link	unprocessable
stld-20140331_lab.xml	Edgar Link	unprocessable
stld-20140331_pre.xml	Edgar Link	unprocessable

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$STLD
STEEL DYNAMICS INC Stock $stld

2014 Q1 Form 10-Q Financial Statement

#000110465914036418 Filed on May 08, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$STLD STEEL DYNAMICS INC Stock $stld

2014 Q1 Form 10-Q Financial Statement

#000110465914036418 Filed on May 08, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$STLD
STEEL DYNAMICS INC Stock $stld