$NUE
NUCOR CORP

2014 Q3 Form 10-Q Financial Statement

#000119312514307878 Filed on August 13, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q2
Revenue $5.291B $4.666B
YoY Change 7.09% -8.59%
Cost Of Revenue $4.875B $4.352B
YoY Change 7.56% -7.48%
Gross Profit $415.9M $313.1M
YoY Change 1.79% -21.71%
Gross Profit Margin 7.86% 6.71%
Selling, General & Admin $132.8M $123.2M
YoY Change 6.14% 9.44%
% of Gross Profit 31.94% 39.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $182.8M $146.6M
YoY Change 21.38% 0.27%
% of Gross Profit 43.96% 46.82%
Operating Expenses $132.8M $123.2M
YoY Change 6.14% 9.44%
Operating Profit $283.1M $190.0M
YoY Change -0.13% -33.9%
Interest Expense $45.88M $40.68M
YoY Change 18.79% -8.22%
% of Operating Profit 16.21% 21.41%
Other Income/Expense, Net
YoY Change
Pretax Income $241.9M $152.3M
YoY Change -2.55% -29.54%
Income Tax $74.93M $46.06M
% Of Pretax Income 30.98% 30.24%
Net Earnings $147.0M $85.15M
YoY Change -0.38% -24.18%
Net Earnings / Revenue 2.78% 1.82%
Basic Earnings Per Share $0.46 $0.27
Diluted Earnings Per Share $0.46 $0.27
COMMON SHARES
Basic Shares Outstanding 319.7M shares 318.9M shares
Diluted Shares Outstanding 320.0M shares 319.0M shares

Balance Sheet

Concept 2014 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.168B $678.0M
YoY Change -34.05% -59.67%
Cash & Equivalents $1.068B $630.5M
Short-Term Investments $100.0M $48.00M
Other Short-Term Assets $517.1M $458.1M
YoY Change 52.33% -4.43%
Inventory $2.739B $2.280B
Prepaid Expenses
Receivables $2.071B $1.767B
Other Receivables $0.00 $0.00
Total Short-Term Assets $6.495B $5.183B
YoY Change 0.4% -20.09%
LONG-TERM ASSETS
Property, Plant & Equipment $4.972B $4.609B
YoY Change 5.84% 16.41%
Goodwill $1.971B $1.983B
YoY Change -0.61% -0.29%
Intangibles $912.7M
YoY Change -7.83%
Long-Term Investments $937.3M $886.2M
YoY Change 2.58% 21.45%
Other Assets $1.030B $1.008B
YoY Change -1.41% 18.51%
Total Long-Term Assets $8.816B $8.583B
YoY Change 2.24% 3.66%
TOTAL ASSETS
Total Short-Term Assets $6.495B $5.183B
Total Long-Term Assets $8.816B $8.583B
Total Assets $15.31B $13.77B
YoY Change 1.45% -6.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.124B $979.2M
YoY Change -1.17% -13.15%
Accrued Expenses $562.8M $489.1M
YoY Change 6.34% 4.78%
Deferred Revenue
YoY Change
Short-Term Debt $42.41M $31.67M
YoY Change 11.02% 345.46%
Long-Term Debt Due $11.30M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $2.017B $1.741B
YoY Change 1.19% -36.87%
LONG-TERM LIABILITIES
Long-Term Debt $4.369B $3.380B
YoY Change -0.26% 0.0%
Other Long-Term Liabilities $957.0M $875.0M
YoY Change 11.93% 3.31%
Total Long-Term Liabilities $4.369B $3.380B
YoY Change -0.26% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.017B $1.741B
Total Long-Term Liabilities $4.369B $3.380B
Total Liabilities $7.365B $5.995B
YoY Change 1.89% -14.15%
SHAREHOLDERS EQUITY
Retained Earnings $7.161B $7.059B
YoY Change 1.02% -1.08%
Common Stock $2.019B $1.987B
YoY Change 1.34% 2.13%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.495B $1.499B
YoY Change -0.21% -0.25%
Treasury Stock Shares
Shareholders Equity $7.681B $7.538B
YoY Change
Total Liabilities & Shareholders Equity $15.31B $13.77B
YoY Change 1.45% -6.77%

Cashflow Statement

Concept 2014 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income $147.0M $85.15M
YoY Change -0.38% -24.18%
Depreciation, Depletion And Amortization $182.8M $146.6M
YoY Change 21.38% 0.27%
Cash From Operating Activities $294.1M $356.2M
YoY Change -26.22% 45.57%
INVESTING ACTIVITIES
Capital Expenditures -$188.7M -$290.7M
YoY Change -29.22% 31.0%
Acquisitions
YoY Change
Other Investing Activities -$78.20M $63.50M
YoY Change -192.0% 51.91%
Cash From Investing Activities -$266.9M -$227.2M
YoY Change 46.89% 26.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -114.6M -399.8M
YoY Change -113.11% 205.19%
NET CHANGE
Cash From Operating Activities 294.1M 356.2M
Cash From Investing Activities -266.9M -227.2M
Cash From Financing Activities -114.6M -399.8M
Net Change In Cash -87.40M -270.8M
YoY Change -108.01% 307.22%
FREE CASH FLOW
Cash From Operating Activities $294.1M $356.2M
Capital Expenditures -$188.7M -$290.7M
Free Cash Flow $482.8M $646.9M
YoY Change -27.42% 38.64%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
6248000
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-4332000
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-10580000
CY2014Q1 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-1400000
CY2014Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-35797000
CY2014Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-50915000
CY2014Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-16518000
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7771230000
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-9334000
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-19914000
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
630467000
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-10580000
CY2014Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.45 pure
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
42.33
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1272000 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
40.28
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
318843007 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2558000 shares
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7946013000
CY2014Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-1400000
CY2014Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6930000000
CY2014Q3 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
4500000
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
2017226000
CY2014Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
3189000
CY2014Q3 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
13500000
CY2014Q3 us-gaap Capital Lease Obligations
CapitalLeaseObligations
24200000
CY2014Q3 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
22100000
CY2014Q3 us-gaap Common Stock Value
CommonStockValue
151172000
CY2014Q3 us-gaap Accrual For Environmental Loss Contingencies Gross
AccrualForEnvironmentalLossContingenciesGross
20700000
CY2014Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3952000
CY2014Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
1124077000
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
7160952000
CY2014Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
11300000
CY2014Q3 us-gaap Inventory Adjustments
InventoryAdjustments
1800000
CY2014Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
675300000
CY2014Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1867948000
CY2014Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
562775000
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
7680822000
CY2014Q3 us-gaap Equity Method Investments
EquityMethodInvestments
937300000
CY2014Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
842445000
CY2014Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
919447000
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
61500000
CY2014Q3 us-gaap Short Term Investments
ShortTermInvestments
100000000
CY2014Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4368900000
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
15310888000
CY2014Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
483098000
CY2014Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
4760000000
CY2014Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
42414000
CY2014Q3 us-gaap Minority Interest
MinorityInterest
265191000
CY2014Q3 us-gaap Liabilities
Liabilities
7364875000
CY2014Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
639200000
CY2014Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
276660000
CY2014Q3 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
2100000
CY2014Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
118900000
CY2014Q3 us-gaap Deferred Tax And Other Liabilities Noncurrent
DeferredTaxAndOtherLiabilitiesNoncurrent
978749000
CY2014Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-19070000
CY2014Q3 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
16200000
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1067561000
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
65200000
CY2014Q3 us-gaap Goodwill
Goodwill
1971452000
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4971813000
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
21023000
CY2014Q3 us-gaap Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
1019447000
CY2014Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
13037000
CY2014Q3 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
25400000
CY2014Q3 us-gaap Assets
Assets
15310888000
CY2014Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
259400000
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
68600000
CY2014Q3 us-gaap Inventory Net
InventoryNet
2738658000
CY2014Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2071439000
CY2014Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-16518000
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
71600000
CY2014Q3 us-gaap Other Assets Current
OtherAssetsCurrent
517132000
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1030388000
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1495298000
CY2014Q3 us-gaap Assets Current
AssetsCurrent
6494790000
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
66900000
CY2014Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1325543000
CY2014Q3 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
0
CY2014Q3 nue Steel Manufacturers
SteelManufacturers
8 Manufacturers_Distributors
CY2014Q3 nue Book Overdrafts
BookOverdrafts
166200000
CY2014Q3 nue Raw Material And Supplies In Inventory Percentage
RawMaterialAndSuppliesInInventoryPercentage
0.37 pure
CY2014Q3 nue Finished And Semi Finished Products In Inventory Percentage
FinishedAndSemiFinishedProductsInInventoryPercentage
0.63 pure
CY2014Q3 nue Property Plant And Equipment Net Under Capital Leases
PropertyPlantAndEquipmentNetUnderCapitalLeases
24100000
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7885374000
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
56761000
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
46181000
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1052862000
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-10580000
CY2013Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.45 pure
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
40.47
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2089000 shares
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7910278000
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6630000000
CY2013Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
6900000
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1960216000
CY2013Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
555000
CY2013Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
14600000
CY2013Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
0
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
151010000
CY2013Q4 us-gaap Accrual For Environmental Loss Contingencies Gross
AccrualForEnvironmentalLossContingenciesGross
22900000
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
9080000
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1117078000
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
7140440000
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3300000
CY2013Q4 us-gaap Inventory Adjustments
InventoryAdjustments
2100000
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
676200000
CY2013Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1843353000
CY2013Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
527776000
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
7645769000
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4376900000
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
15203283000
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
446833000
CY2013Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
4610000000
CY2013Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
29202000
CY2013Q4 us-gaap Minority Interest
MinorityInterest
264509000
CY2013Q4 us-gaap Liabilities
Liabilities
7293005000
CY2013Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
624700000
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
282860000
CY2013Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
118700000
CY2013Q4 us-gaap Deferred Tax And Other Liabilities Noncurrent
DeferredTaxAndOtherLiabilitiesNoncurrent
955889000
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-7438000
CY2013Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
16000000
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1483252000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
318796000 shares
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-66095000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
169129000
CY2013Q4 us-gaap Goodwill
Goodwill
1973608000
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4917024000
CY2013Q4 us-gaap Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
1297656000
CY2013Q4 us-gaap Equity Method Investments
EquityMethodInvestments
936000000
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
874154000
CY2013Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
1269465000
CY2013Q4 us-gaap Assets
Assets
15203283000
CY2013Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
255500000
CY2013Q4 us-gaap Inventory Net
InventoryNet
2605609000
CY2013Q4 us-gaap Loss Contingency Receivable
LossContingencyReceivable
14000000
CY2013Q4 us-gaap Short Term Investments
ShortTermInvestments
28191000
CY2013Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1810987000
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-16518000
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
482007000
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1028451000
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1498114000
CY2013Q4 us-gaap Assets Current
AssetsCurrent
6410046000
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1320987000
CY2013Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
0
CY2013Q4 nue Book Overdrafts
BookOverdrafts
81600000
CY2013Q4 nue Raw Material And Supplies In Inventory Percentage
RawMaterialAndSuppliesInInventoryPercentage
0.40 pure
CY2013Q4 nue Finished And Semi Finished Products In Inventory Percentage
FinishedAndSemiFinishedProductsInInventoryPercentage
0.60 pure
CY2013Q4 nue Property Plant And Equipment Net Under Capital Leases
PropertyPlantAndEquipmentNetUnderCapitalLeases
0
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
138000 shares
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
484974000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
318934000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.7350
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
276000 shares
us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-71719000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-29414000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
250000000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
19390000
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
57266000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-66095000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-66095000
us-gaap Sales Revenue Net
SalesRevenueNet
9216360000
us-gaap Profit Loss
ProfitLoss
216998000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-36087000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
305660000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
8575000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
235280000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
0
us-gaap Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
-55355000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
103839000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-66095000
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
43485000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
621306000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
169129000
us-gaap Net Income Loss
NetIncomeLoss
169934000
us-gaap Investment Income Interest
InvestmentIncomeInterest
2637000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
70785000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
413000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
150903000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
20537000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
12304000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2400000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-35332000
us-gaap Interest Expense
InterestExpense
74356000
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
805000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
239375000
us-gaap Adjustment For Amortization
AdjustmentForAmortization
37575000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
3709000
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
805000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
37600000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-422395000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
88662000
us-gaap Cost Of Goods Sold
CostOfGoodsSold
8600019000
us-gaap Depreciation
Depreciation
258390000
us-gaap Dividends Cash
DividendsCash
235545000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-538941000
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-200000
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
1796000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
109000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
10145000
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
8600000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-366028000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
73428000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-44724000
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
57266000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
47064000
us-gaap Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
30500000
us-gaap Share Based Compensation
ShareBasedCompensation
34043000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
47064000
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
7708000
us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
148725000
nue Stock Issued During Period Value Under Award Plans Net Of Forfeitures
StockIssuedDuringPeriodValueUnderAwardPlansNetOfForfeitures
18789000
nue Costs And Expenses Operating And Nonoperating
CostsAndExpensesOperatingAndNonoperating
8910700000
nue Amortization Unearned Compensation
AmortizationUnearnedCompensation
400000
nue Antidilutive Securities Excluded From Computation Of Earnings Per Share Weighted Average Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareWeightedAverageExercisePrice
44.51
nue Payments Of Restricted Cash For Qualified Expenditure
PaymentsOfRestrictedCashForQualifiedExpenditure
204200000
nue Profit Sharing And Retirement Savings Plan Expense
ProfitSharingAndRetirementSavingsPlanExpense
26700000
nue Excess Tax Benefits From Sharebased Compensation Financing Activities
ExcessTaxBenefitsFromSharebasedCompensationFinancingActivities
1700000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.80
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
469000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
dei Document Type
DocumentType
10-Q
dei Entity Registrant Name
EntityRegistrantName
NUCOR CORP
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
275000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0203 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0292 pure
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y6M
us-gaap Loss Contingency Claims Dismissed Number
LossContingencyClaimsDismissedNumber
2 Complaints
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
17.48
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
443329000
dei Document Period End Date
DocumentPeriodEndDate
2014-07-05
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y1M6D
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
319872000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.80
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P7Y2M12D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
50.63
dei Entity Central Index Key
EntityCentralIndexKey
0000073309
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.7400
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4500 pure
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
319597000 shares
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-11632000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
257194000
us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-85132000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-19270000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
100000000
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
37877000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-13265000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-13032000
us-gaap Sales Revenue Net
SalesRevenueNet
10399519000
us-gaap Profit Loss
ProfitLoss
296631000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
130463000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
449366000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
7617000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
38466000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
237369000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
100000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
245040000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1633000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-11632000
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
68491000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
446798000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
257194000
us-gaap Net Income Loss
NetIncomeLoss
258072000
us-gaap Investment Income Interest
InvestmentIncomeInterest
2639000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
249196000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-1400000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7676000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
283599000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
96023000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5121000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-195000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-1672000
us-gaap Interest Expense
InterestExpense
87771000
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
878000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
266247000
us-gaap Adjustment For Amortization
AdjustmentForAmortization
36265000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
14100000
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
878000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
36300000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-415691000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
152735000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-233000
us-gaap Cost Of Goods Sold
CostOfGoodsSold
9606450000
us-gaap Depreciation
Depreciation
326429000
us-gaap Dividends Cash
DividendsCash
237560000
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-2156000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-260457000
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-400000
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
13212000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1123000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
12858000
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
7600000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-598368000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-1000000
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
27529000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
90460000
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
37877000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
38559000
us-gaap Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
15000000
us-gaap Share Based Compensation
ShareBasedCompensation
33752000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
38559000
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
11504000
nue Stock Issued During Period Value Under Award Plans Net Of Forfeitures
StockIssuedDuringPeriodValueUnderAwardPlansNetOfForfeitures
19556000
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2013Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
120000 shares
CY2013Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.302 pure
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
319023000 shares
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2013Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.3675
CY2013Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
546000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
318903000 shares
nue Costs And Expenses Operating And Nonoperating
CostsAndExpensesOperatingAndNonoperating
9950153000
nue Amortization Unearned Compensation
AmortizationUnearnedCompensation
400000
nue Stock Option Exercise Price As Percentage Of Market Value
StockOptionExercisePriceAsPercentageOfMarketValue
1.00 pure
nue Loss On Assets
LossOnAssets
9046000
nue Loss Contingency Additional Claims Filed Number
LossContingencyAdditionalClaimsFiledNumber
2 Complaints
nue Profit Sharing And Retirement Savings Plan Expense
ProfitSharingAndRetirementSavingsPlanExpense
40200000
nue Other Comprehensive Income Loss Amounts Reclassified From Accumulated Other Comprehensive Income Net Of Tax
OtherComprehensiveIncomeLossAmountsReclassifiedFromAccumulatedOtherComprehensiveIncomeNetOfTax
233000
nue Excess Tax Benefits From Sharebased Compensation Financing Activities
ExcessTaxBenefitsFromSharebasedCompensationFinancingActivities
2700000
nue Number Of Defendants That Have Entered Into Settlement Agreements In Process Of Court Approval
NumberOfDefendantsThatHaveEnteredIntoSettlementAgreementsInProcessOfCourtApproval
5 Defendant
CY2014Q1 us-gaap Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
52000000
CY2014Q1 nue Number Of Co Defendants
NumberOfCoDefendants
5 Defendant
CY2014Q2 us-gaap Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
160800000
CY2013 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
21000000
CY2013 nue Production Related Impairment Or Charge
ProductionRelatedImpairmentOrCharge
14000000
CY2013 nue Inventory Written Down
InventoryWrittenDown
7000000
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-15582000
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
84726000
CY2013Q2 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-39228000
CY2013Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-15582000
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-15582000
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
4665588000
CY2013Q2 us-gaap Profit Loss
ProfitLoss
106270000
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
152332000
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
0
CY2013Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
69563000
CY2013Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-15582000
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
84726000
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
85145000
CY2013Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
1448000
CY2013Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1585000
CY2013Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
90688000
CY2013Q2 us-gaap Interest Expense
InterestExpense
40676000
CY2013Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
419000
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
123150000
CY2013Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
419000
CY2013Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18600000
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
46062000
CY2013Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
4352463000
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-200000
CY2013Q2 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
8400000
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
21125000
CY2013Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
21125000
CY2013Q2 nue Costs And Expenses Operating And Nonoperating
CostsAndExpensesOperatingAndNonoperating
4513256000
CY2013Q2 nue Antidilutive Securities Excluded From Computation Of Earnings Per Share Weighted Average Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareWeightedAverageExercisePrice
44.51
CY2013Q2 nue Profit Sharing And Retirement Savings Plan Expense
ProfitSharingAndRetirementSavingsPlanExpense
13100000
CY2013Q2 nue Other Comprehensive Income Loss Amounts Reclassified From Accumulated Other Comprehensive Income Net Of Tax
OtherComprehensiveIncomeLossAmountsReclassifiedFromAccumulatedOtherComprehensiveIncomeNetOfTax
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
288000 shares
CY2014Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.310 pure
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
319981000 shares
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2014Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.3700
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
319693000 shares
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
31845000
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
146554000
CY2014Q3 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-44391000
CY2014Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
32083000
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
31845000
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
5291075000
CY2014Q3 us-gaap Profit Loss
ProfitLoss
166935000
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
241865000
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-100000
CY2014Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
178886000
CY2014Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
238000
CY2014Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
31845000
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
146554000
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
147041000
CY2014Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
1487000
CY2014Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3202000
CY2014Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
198780000
CY2014Q3 us-gaap Interest Expense
InterestExpense
45878000
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
CY2014Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
487000
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
132813000
CY2014Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
487000
CY2014Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17800000
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
74930000
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
238000
CY2014Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
4875208000
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0
CY2014Q3 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
7600000
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
100000
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
19894000
CY2014Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
19894000
CY2014Q3 nue Costs And Expenses Operating And Nonoperating
CostsAndExpensesOperatingAndNonoperating
5049210000
CY2014Q3 nue Profit Sharing And Retirement Savings Plan Expense
ProfitSharingAndRetirementSavingsPlanExpense
22000000
CY2014Q3 nue Other Comprehensive Income Loss Amounts Reclassified From Accumulated Other Comprehensive Income Net Of Tax
OtherComprehensiveIncomeLossAmountsReclassifiedFromAccumulatedOtherComprehensiveIncomeNetOfTax
-238000
CY2013Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0

Files In Submission

Name View Source Status
0001193125-14-307878-index-headers.html Edgar Link pending
0001193125-14-307878-index.html Edgar Link pending
0001193125-14-307878.txt Edgar Link pending
0001193125-14-307878-xbrl.zip Edgar Link pending
d732444d10q.htm Edgar Link pending
d732444dex101.htm Edgar Link pending
d732444dex102.htm Edgar Link pending
d732444dex12.htm Edgar Link pending
d732444dex31.htm Edgar Link pending
d732444dex311.htm Edgar Link pending
d732444dex32.htm Edgar Link pending
d732444dex321.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
g732444g28w55.jpg Edgar Link pending
g732444g45e32.jpg Edgar Link pending
nue-20140705.xml Edgar Link completed
nue-20140705.xsd Edgar Link pending
nue-20140705_cal.xml Edgar Link unprocessable
nue-20140705_def.xml Edgar Link unprocessable
nue-20140705_lab.xml Edgar Link unprocessable
nue-20140705_pre.xml Edgar Link unprocessable
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
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.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