XML 23 R37.htm IDEA: XBRL DOCUMENT v2.4.1.9
Segment Information (Details 2) (USD $)
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Dec. 31, 2014
Dec. 31, 2013
Operating income (loss)        
Corporate SG & A $ (76,350,000)us-gaap_OtherSellingGeneralAndAdministrativeExpense $ (70,042,000)us-gaap_OtherSellingGeneralAndAdministrativeExpense    
Profit sharing (4,598,000)us-gaap_OtherLaborRelatedExpenses (5,395,000)us-gaap_OtherLaborRelatedExpenses    
Operating income 99,771,000us-gaap_OperatingIncomeLoss 80,932,000us-gaap_OperatingIncomeLoss    
Assets        
Cash and equivalents 160,982,000us-gaap_CashAndCashEquivalentsAtCarryingValue 342,919,000us-gaap_CashAndCashEquivalentsAtCarryingValue 361,363,000us-gaap_CashAndCashEquivalentsAtCarryingValue 395,156,000us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable 741,309,000us-gaap_AccountsReceivableNetCurrent   859,835,000us-gaap_AccountsReceivableNetCurrent  
Inventories 1,453,242,000us-gaap_InventoryNet   1,618,419,000us-gaap_InventoryNet  
Deferred income taxes 33,414,000us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent   35,503,000us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent  
Property, plant and equipment, net 3,085,587,000us-gaap_PropertyPlantAndEquipmentNet   3,123,906,000us-gaap_PropertyPlantAndEquipmentNet  
Other 89,878,000stld_OtherAssetsNoncurrentIncludingRestrictedCash   97,529,000stld_OtherAssetsNoncurrentIncludingRestrictedCash  
Total assets 6,735,838,000us-gaap_Assets 5,913,857,000us-gaap_Assets 7,311,027,000us-gaap_Assets  
Liabilities        
Accounts payable 376,962,000stld_AccountsPayableAndDividendsPayableIncludingRelatedPartyPayables   511,056,000stld_AccountsPayableAndDividendsPayableIncludingRelatedPartyPayables  
Income taxes payable 5,116,000us-gaap_AccruedIncomeTaxesCurrent   6,086,000us-gaap_AccruedIncomeTaxesCurrent  
Accrued interest 51,800,000us-gaap_InterestPayableCurrent   50,405,000us-gaap_InterestPayableCurrent  
Debt 2,700,000,000us-gaap_LongTermDebt   3,000,000,000us-gaap_LongTermDebt  
Deferred income taxes 555,031,000us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent   542,033,000us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent  
Liabilities 3,812,745,000us-gaap_Liabilities 3,279,527,000us-gaap_Liabilities    
Operating Segment | Other.        
Operating income (loss)        
Corporate SG & A (9,400,000)us-gaap_OtherSellingGeneralAndAdministrativeExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
(8,300,000)us-gaap_OtherSellingGeneralAndAdministrativeExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
   
Company-wide equity- based compensation (5,900,000)us-gaap_StockOptionPlanExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
(4,600,000)us-gaap_StockOptionPlanExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
   
Profit sharing (3,500,000)us-gaap_OtherLaborRelatedExpenses
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
(4,700,000)us-gaap_OtherLaborRelatedExpenses
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
   
Other, net (1,100,000)us-gaap_OtherOperatingIncomeExpenseNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
1,100,000us-gaap_OtherOperatingIncomeExpenseNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
   
Operating income (19,920,000)us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
(16,545,000)us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
   
Assets        
Cash and equivalents 136,500,000us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
285,600,000us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
   
Accounts receivable 11,000,000us-gaap_AccountsReceivableNetCurrent
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
12,300,000us-gaap_AccountsReceivableNetCurrent
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
   
Inventories 12,800,000us-gaap_InventoryNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
13,500,000us-gaap_InventoryNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
   
Deferred income taxes 33,400,000us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
17,800,000us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
   
Property, plant and equipment, net 67,900,000us-gaap_PropertyPlantAndEquipmentNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
71,600,000us-gaap_PropertyPlantAndEquipmentNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
   
Debt issuance costs, net 37,000,000us-gaap_DeferredFinanceCostsNoncurrentNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
24,400,000us-gaap_DeferredFinanceCostsNoncurrentNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
   
Intra-company debt 146,600,000stld_IntraCompanyDebt
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
153,800,000stld_IntraCompanyDebt
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
   
Other 36,500,000stld_OtherAssetsNoncurrentIncludingRestrictedCash
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
30,200,000stld_OtherAssetsNoncurrentIncludingRestrictedCash
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
   
Total assets 481,726,000us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
609,206,000us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
   
Liabilities        
Accounts payable 52,500,000stld_AccountsPayableAndDividendsPayableIncludingRelatedPartyPayables
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
44,100,000stld_AccountsPayableAndDividendsPayableIncludingRelatedPartyPayables
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
   
Income taxes payable 5,200,000us-gaap_AccruedIncomeTaxesCurrent
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
23,500,000us-gaap_AccruedIncomeTaxesCurrent
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
   
Accrued interest 51,600,000us-gaap_InterestPayableCurrent
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
21,700,000us-gaap_InterestPayableCurrent
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
   
Accrued profit sharing 3,500,000stld_AccruedLaborRelatedExpenses
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
4,800,000stld_AccruedLaborRelatedExpenses
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
   
Debt 2,600,100,000us-gaap_LongTermDebt
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
2,031,400,000us-gaap_LongTermDebt
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
   
Deferred income taxes 77,500,000us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
138,000,000us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
   
Other 20,200,000us-gaap_OtherLiabilities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
26,800,000us-gaap_OtherLiabilities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
   
Liabilities $ 2,810,613,000us-gaap_Liabilities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember
$ 2,290,332,000us-gaap_Liabilities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_CorporateAndOtherMember