$NUE
NUCOR CORP

2015 Q3 Form 10-Q Financial Statement

#000119312515287733 Filed on August 12, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $4.358B $5.291B
YoY Change -17.64% 7.09%
Cost Of Revenue $3.971B $4.875B
YoY Change -18.54% 7.56%
Gross Profit $291.6M $415.9M
YoY Change -29.89% 1.79%
Gross Profit Margin 6.69% 7.86%
Selling, General & Admin $128.6M $132.8M
YoY Change -3.18% 6.14%
% of Gross Profit 44.11% 31.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $174.8M $182.8M
YoY Change -4.38% 21.38%
% of Gross Profit 59.95% 43.96%
Operating Expenses $128.6M $132.8M
YoY Change -3.18% 6.14%
Operating Profit $163.0M $283.1M
YoY Change -42.43% -0.13%
Interest Expense $43.15M $45.88M
YoY Change -5.95% 18.79%
% of Operating Profit 26.48% 16.21%
Other Income/Expense, Net
YoY Change
Pretax Income $216.2M $241.9M
YoY Change -10.6% -2.55%
Income Tax $56.88M $74.93M
% Of Pretax Income 26.31% 30.98%
Net Earnings $67.61M $147.0M
YoY Change -54.02% -0.38%
Net Earnings / Revenue 1.55% 2.78%
Basic Earnings Per Share $0.21 $0.46
Diluted Earnings Per Share $0.21 $0.46
COMMON SHARES
Basic Shares Outstanding 320.5M shares 319.7M shares
Diluted Shares Outstanding 320.7M shares 320.0M shares

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.689B $1.168B
YoY Change 44.61% -34.05%
Cash & Equivalents $1.576B $1.068B
Short-Term Investments $112.0M $100.0M
Other Short-Term Assets $407.1M $517.1M
YoY Change -21.28% 52.33%
Inventory $2.267B $2.739B
Prepaid Expenses
Receivables $1.792B $2.071B
Other Receivables $0.00 $0.00
Total Short-Term Assets $6.155B $6.495B
YoY Change -5.24% 0.4%
LONG-TERM ASSETS
Property, Plant & Equipment $5.121B $4.972B
YoY Change 3.0% 5.84%
Goodwill $2.046B $1.971B
YoY Change 3.79% -0.61%
Intangibles
YoY Change
Long-Term Investments $849.0M $937.3M
YoY Change -9.42% 2.58%
Other Assets $927.4M $1.030B
YoY Change -9.99% -1.41%
Total Long-Term Assets $8.913B $8.816B
YoY Change 1.1% 2.24%
TOTAL ASSETS
Total Short-Term Assets $6.155B $6.495B
Total Long-Term Assets $8.913B $8.816B
Total Assets $15.07B $15.31B
YoY Change -1.59% 1.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $820.6M $1.124B
YoY Change -27.0% -1.17%
Accrued Expenses $548.1M $562.8M
YoY Change -2.62% 6.34%
Deferred Revenue
YoY Change
Short-Term Debt $42.66M $42.41M
YoY Change 0.59% 11.02%
Long-Term Debt Due $8.300M $11.30M
YoY Change -26.55%
Total Short-Term Liabilities $1.690B $2.017B
YoY Change -16.22% 1.19%
LONG-TERM LIABILITIES
Long-Term Debt $4.361B $4.369B
YoY Change -0.19% -0.26%
Other Long-Term Liabilities $273.0M $957.0M
YoY Change -71.47% 11.93%
Total Long-Term Liabilities $4.361B $4.369B
YoY Change -0.19% -0.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.690B $2.017B
Total Long-Term Liabilities $4.361B $4.369B
Total Liabilities $7.093B $7.365B
YoY Change -3.69% 1.89%
SHAREHOLDERS EQUITY
Retained Earnings $7.331B $7.161B
YoY Change 2.37% 1.02%
Common Stock $2.058B $2.019B
YoY Change 1.95% 1.34%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.492B $1.495B
YoY Change -0.22% -0.21%
Treasury Stock Shares
Shareholders Equity $7.661B $7.681B
YoY Change
Total Liabilities & Shareholders Equity $15.07B $15.31B
YoY Change -1.59% 1.45%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $67.61M $147.0M
YoY Change -54.02% -0.38%
Depreciation, Depletion And Amortization $174.8M $182.8M
YoY Change -4.38% 21.38%
Cash From Operating Activities $631.0M $294.1M
YoY Change 114.55% -26.22%
INVESTING ACTIVITIES
Capital Expenditures -$97.80M -$188.7M
YoY Change -48.17% -29.22%
Acquisitions
YoY Change
Other Investing Activities $12.10M -$78.20M
YoY Change -115.47% -192.0%
Cash From Investing Activities -$85.60M -$266.9M
YoY Change -67.93% 46.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -125.9M -114.6M
YoY Change 9.86% -113.11%
NET CHANGE
Cash From Operating Activities 631.0M 294.1M
Cash From Investing Activities -85.60M -266.9M
Cash From Financing Activities -125.9M -114.6M
Net Change In Cash 419.5M -87.40M
YoY Change -579.98% -108.01%
FREE CASH FLOW
Cash From Operating Activities $631.0M $294.1M
Capital Expenditures -$97.80M -$188.7M
Free Cash Flow $728.8M $482.8M
YoY Change 50.95% -27.42%

Facts In Submission

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dei Document Type
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10-Q
dei Entity Registrant Name
EntityRegistrantName
NUCOR CORP
dei Trading Symbol
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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
0
CY2014Q3 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
0
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
100000
CY2014Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
238000
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 Other Comprehensive Income Other Tax
OtherComprehensiveIncomeOtherTax
0
CY2014Q3 nue Profit Sharing And Retirement Savings Plan Expense
ProfitSharingAndRetirementSavingsPlanExpense
22000000
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2015Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
202000 shares
CY2015Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.263 pure
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
320708000 shares
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
CY2015Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.3725
CY2015Q3 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-42186000
CY2015Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
23931000
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
27795000
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
4357609000
CY2015Q3 us-gaap Profit Loss
ProfitLoss
159344000
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
216222000
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
700000
CY2015Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
152550000
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-464000
CY2015Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
24395000
CY2015Q3 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
2700000
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
124344000
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
124755000
CY2015Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
964000
CY2015Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
700000
CY2015Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
694000
CY2015Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
187139000
CY2015Q3 us-gaap Interest Expense
InterestExpense
43150000
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
-2700000
CY2015Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
411000
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
128592000
CY2015Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
411000
CY2015Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18200000
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
56878000
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1164000
CY2015Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
3971303000
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0
CY2015Q3 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
7000000
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
0
CY2015Q3 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
0
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-300000
CY2015Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-3864000
CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
34589000
CY2015Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
34589000
CY2015Q3 nue Costs And Expenses Operating And Nonoperating
CostsAndExpensesOperatingAndNonoperating
4141387000
CY2015Q3 nue Other Comprehensive Income Other Tax
OtherComprehensiveIncomeOtherTax
-1500000
CY2015Q3 nue Antidilutive Securities Excluded From Computation Of Earnings Per Share Weighted Average Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareWeightedAverageExercisePrice
50.63
CY2015Q3 nue Profit Sharing And Retirement Savings Plan Expense
ProfitSharingAndRetirementSavingsPlanExpense
21200000
CY2015Q3 nue Benefit Related To State Tax Credits
BenefitRelatedToStateTaxCredits
9300000

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