XML 29 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets    
Cash and equivalents $ 473,790 $ 361,363
Accounts receivable, net 757,110 859,835
Accounts receivable related parties 41,915 42,990
Inventories 1,321,397 1,618,419
Deferred income taxes 28,839 35,503
Other current assets 28,744 55,655
Total current assets 2,651,795 2,973,765
Property, plant and equipment, net 3,013,659 3,123,906
Restricted cash 19,621 19,312
Intangible assets, net 353,561 370,669
Goodwill 740,243 745,158
Other assets 63,662 78,217
Total assets 6,842,541 7,311,027
Current liabilities    
Accounts payable 378,594 489,791
Accounts payable-related parties 7,776 21,265
Income taxes payable 14,246 6,086
Accrued payroll and benefits 95,150 128,968
Accrued interest 47,998 50,405
Accrued expenses 102,510 107,607
Current maturities of long-term debt 31,584 46,460
Total current liabilities 677,858 850,582
Long-term debt    
Senior term loan 228,125 237,500
Senior notes 2,350,000 2,700,000
Other long-term debt 37,694 40,206
Total long-term debt 2,615,819 2,977,706
Deferred income taxes 576,674 542,033
Other liabilities $ 16,405 $ 18,839
Commitments and contingencies
Redeemable noncontrolling interests $ 126,340 $ 126,340
Equity    
Common stock voting, $.0025 par value; 900,000,000 shares authorized; 261,938,768, and 261,420,126 shares issued; and 242,090,224, and 241,449,423 shares outstanding, as of September 30, 2015 and December 31, 2014, respectively 636 635
Treasury stock, at cost; 19,848,544, and 19,970,703 shares, as of September 30, 2015 and December 31, 2014, respectively (396,473) (398,898)
Additional paid-in capital 1,104,832 1,083,435
Retained earnings 2,250,901 2,227,843
Total Steel Dynamics, Inc. equity 2,959,896 2,913,015
Noncontrolling interests (130,451) (117,488)
Total equity 2,829,445 2,795,527
Total liabilities and equity $ 6,842,541 $ 7,311,027