2017 Q2 Form 10-Q Financial Statement

#000119312517165702 Filed on May 10, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $4.815B $3.716B
YoY Change 29.59% -15.54%
Cost Of Revenue $4.055B $3.401B
YoY Change 19.24% -17.28%
Gross Profit $760.3M $315.0M
YoY Change 141.36% 16.22%
Gross Profit Margin 15.79% 8.48%
Selling, General & Admin $176.4M $109.7M
YoY Change 60.76% -11.89%
% of Gross Profit 23.21% 34.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $158.5M $152.2M
YoY Change 4.12% -3.6%
% of Gross Profit 20.85% 48.34%
Operating Expenses $176.4M $109.7M
YoY Change 60.76% -11.89%
Operating Profit $583.8M $205.2M
YoY Change 184.46% 40.12%
Interest Expense $46.30M $47.37M
YoY Change -2.27% 5.12%
% of Operating Profit 7.93% 23.08%
Other Income/Expense, Net
YoY Change
Pretax Income $549.0M $169.6M
YoY Change 223.76% 42.44%
Income Tax $171.3M $47.07M
% Of Pretax Income 31.21% 27.76%
Net Earnings $356.9M $87.57M
YoY Change 307.58% 50.37%
Net Earnings / Revenue 7.41% 2.36%
Basic Earnings Per Share $1.11 $0.27
Diluted Earnings Per Share $1.11 $0.27
COMMON SHARES
Basic Shares Outstanding 320.2M shares 319.2M shares
Diluted Shares Outstanding 321.1M shares 319.3M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.708B $2.328B
YoY Change -26.63% 83.89%
Cash & Equivalents $1.658B $2.278B
Short-Term Investments $50.00M $50.00M
Other Short-Term Assets $125.7M $175.9M
YoY Change -28.53% -63.36%
Inventory $3.064B $2.008B
Prepaid Expenses
Receivables $1.981B $1.494B
Other Receivables $0.00 $0.00
Total Short-Term Assets $6.878B $6.006B
YoY Change 14.52% 2.44%
LONG-TERM ASSETS
Property, Plant & Equipment $5.133B $4.814B
YoY Change 6.64% -7.15%
Goodwill $2.177B $2.025B
YoY Change 7.5% -0.88%
Intangibles
YoY Change
Long-Term Investments $660.0M $737.4M
YoY Change -10.5% -13.39%
Other Assets $717.1M $793.3M
YoY Change -9.6% -14.71%
Total Long-Term Assets $8.997B $8.389B
YoY Change 7.25% -6.71%
TOTAL ASSETS
Total Short-Term Assets $6.878B $6.006B
Total Long-Term Assets $8.997B $8.389B
Total Assets $15.88B $14.40B
YoY Change 10.28% -3.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.258B $758.7M
YoY Change 65.8% 1.68%
Accrued Expenses $529.0M $517.7M
YoY Change 2.19% 1.54%
Deferred Revenue
YoY Change
Short-Term Debt $48.15M $36.66M
YoY Change 31.37% 36.31%
Long-Term Debt Due $600.0M
YoY Change
Total Short-Term Liabilities $2.838B $1.550B
YoY Change 83.07% 1.66%
LONG-TERM LIABILITIES
Long-Term Debt $3.740B $4.338B
YoY Change -13.78% -0.52%
Other Long-Term Liabilities $283.0M $272.0M
YoY Change 4.04% -73.95%
Total Long-Term Liabilities $3.740B $4.338B
YoY Change -13.78% -0.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.838B $1.550B
Total Long-Term Liabilities $3.740B $4.338B
Total Liabilities $7.407B $6.617B
YoY Change 11.94% -4.79%
SHAREHOLDERS EQUITY
Retained Earnings $7.866B $7.207B
YoY Change 9.16% -1.63%
Common Stock $2.139B $2.077B
YoY Change 2.99% 1.69%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.561B
YoY Change 4.57%
Treasury Stock Shares
Shareholders Equity $8.134B $7.426B
YoY Change
Total Liabilities & Shareholders Equity $15.88B $14.40B
YoY Change 10.28% -3.1%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $356.9M $87.57M
YoY Change 307.58% 50.37%
Depreciation, Depletion And Amortization $158.5M $152.2M
YoY Change 4.12% -3.6%
Cash From Operating Activities $244.1M $550.9M
YoY Change -55.69% -2.27%
INVESTING ACTIVITIES
Capital Expenditures $94.54M $80.70M
YoY Change 17.15% 4.09%
Acquisitions $485.1M $1.386M
YoY Change 34897.11%
Other Investing Activities -$390.2M -$792.0K
YoY Change 49167.68% -57.65%
Cash From Investing Activities -$484.7M -$32.10M
YoY Change 1409.97% -69.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $7.432M $5.173M
YoY Change 43.67% 1122.93%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -147.1M -190.1M
YoY Change -22.62% -41.47%
NET CHANGE
Cash From Operating Activities 244.1M 550.9M
Cash From Investing Activities -484.7M -32.10M
Cash From Financing Activities -147.1M -190.1M
Net Change In Cash -387.7M 328.7M
YoY Change -217.95% 146.96%
FREE CASH FLOW
Cash From Operating Activities $244.1M $550.9M
Capital Expenditures $94.54M $80.70M
Free Cash Flow $149.6M $470.2M
YoY Change -68.19% -3.29%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017Q2 us-gaap Derivative Assets
DerivativeAssets
500000
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-10400000
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2278488000
CY2017Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1645486000
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-297768000
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-296165000
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-12003000
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7859972000
CY2017Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-400000
CY2017Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
325981000
CY2017Q2 us-gaap Accrual For Environmental Loss Contingencies Gross
AccrualForEnvironmentalLossContingenciesGross
20900000
CY2017Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
8310000000
CY2017Q2 us-gaap Assets
Assets
15875460000
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
85900000
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
88800000
CY2017Q2 us-gaap Assets Current
AssetsCurrent
6878193000
CY2017Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1986983000
CY2017Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
46100000
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1657759000
CY2017Q2 us-gaap Deferred Tax And Other Liabilities Noncurrent
DeferredTaxAndOtherLiabilitiesNoncurrent
829685000
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
83500000
CY2017Q2 invest Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
20400000 MMBTU
CY2017Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1980556000
CY2017Q2 us-gaap Common Stock Value
CommonStockValue
151775000
CY2017Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
319051856 shares
CY2017Q2 us-gaap Equity Method Investments
EquityMethodInvestments
660000000
CY2017Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
1257900000
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
82300000
CY2017Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
1633000
CY2017Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
121400000
CY2017Q2 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
6600000
CY2017Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-324169000
CY2017Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-316992000
CY2017Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
546500000
CY2017Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-7577000
CY2017Q2 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
14300000
CY2017Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3739908000
CY2017Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
675994000
CY2017Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
529007000
CY2017Q2 nue Finished And Semi Finished Products In Inventory Percentage
FinishedAndSemiFinishedProductsInInventoryPercentage
0.61 pure
CY2017Q2 nue Book Overdrafts
BookOverdrafts
78700000
CY2017Q2 nue Federal Income Taxes Payable
FederalIncomeTaxesPayable
76755000
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-11700000
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1939469000
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-351665000
CY2017Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
600000000
CY2017Q2 us-gaap Other Assets Current
OtherAssetsCurrent
125708000
CY2017Q2 us-gaap Inventory Net
InventoryNet
3064170000
CY2017Q2 us-gaap Liabilities
Liabilities
7407389000
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
15875460000
CY2017Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
969492000
CY2017Q2 us-gaap Goodwill
Goodwill
2177276000
CY2017Q2 us-gaap Liabilities Current
LiabilitiesCurrent
2837796000
CY2017Q2 us-gaap Minority Interest
MinorityInterest
334048000
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
717095000
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
90900000
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
49788000
CY2017Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1300000
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5133404000
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
40.94
CY2017Q2 us-gaap Short Term Investments
ShortTermInvestments
50000000
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
8134023000
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
45.49
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1466000 shares
CY2017Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
48153000
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8468071000
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
7866405000
CY2017Q2 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
1554148000
CY2017Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
27523000
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3499000 shares
CY2017Q2 nue Short And Long Term Debt Fair Value
ShortAndLongTermDebtFairValue
4700000000
CY2017Q2 nue Raw Material And Supplies In Inventory Percentage
RawMaterialAndSuppliesInInventoryPercentage
0.39 pure
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-351362000
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-12003000
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7849877000
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
750000
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
428829000
CY2016Q4 us-gaap Accrual For Environmental Loss Contingencies Gross
AccrualForEnvironmentalLossContingenciesGross
21900000
CY2016Q4 us-gaap Derivative Assets
DerivativeAssets
2029000
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1520461000
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
151734000
CY2016Q4 us-gaap Equity Method Investments
EquityMethodInvestments
663400000
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
838109000
CY2016Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
605000
CY2016Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
121300000
CY2016Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
9500000
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
8160000000
CY2016Q4 us-gaap Assets
Assets
15223518000
CY2016Q4 us-gaap Assets Current
AssetsCurrent
6506393000
CY2016Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1974672000
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
45900000
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2045961000
CY2016Q4 us-gaap Deferred Tax And Other Liabilities Noncurrent
DeferredTaxAndOtherLiabilitiesNoncurrent
839703000
CY2016Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1631676000
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-326170000
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-317843000
CY2016Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
558600000
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-7577000
CY2016Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
12400000
CY2016Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
505069000
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3739141000
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
653626000
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
600000000
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
198798000
CY2016Q4 us-gaap Inventory Net
InventoryNet
2479958000
CY2016Q4 us-gaap Liabilities
Liabilities
6968810000
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
15223518000
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
866835000
CY2016Q4 us-gaap Goodwill
Goodwill
2052728000
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2389966000
CY2016Q4 us-gaap Minority Interest
MinorityInterest
374843000
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
718912000
CY2016Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2200000
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5078650000
CY2016Q4 us-gaap Short Term Investments
ShortTermInvestments
150000000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
7879865000
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
45.32
CY2016Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
17959000
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8254708000
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
7630916000
CY2016Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
1559614000
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3591000 shares
CY2016Q4 nue Short And Long Term Debt Fair Value
ShortAndLongTermDebtFairValue
4700000000
CY2016Q4 nue Raw Material And Supplies In Inventory Percentage
RawMaterialAndSuppliesInInventoryPercentage
0.37 pure
CY2016Q4 nue Finished And Semi Finished Products In Inventory Percentage
FinishedAndSemiFinishedProductsInInventoryPercentage
0.63 pure
CY2016Q4 nue Book Overdrafts
BookOverdrafts
61300000
CY2017Q2 dei Entity Registrant Name
EntityRegistrantName
NUCOR CORP
CY2017Q2 dei Document Type
DocumentType
10-Q
CY2017Q2 dei Entity Central Index Key
EntityCentralIndexKey
0000073309
CY2017Q2 dei Document Period End Date
DocumentPeriodEndDate
2017-04-01
CY2017Q2 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-388202000
CY2017Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-517000
CY2017Q2 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
CY2017Q2 dei Amendment Flag
AmendmentFlag
false
CY2017Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.3775
CY2017Q2 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.11
CY2017Q2 us-gaap Adjustment For Amortization
AdjustmentForAmortization
22368000
CY2017Q2 us-gaap Depreciation
Depreciation
158525000
CY2017Q2 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.11
CY2017Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
357750000
CY2017Q2 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2017Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22400000
CY2017Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
4054929000
CY2017Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
20749000
CY2017Q2 us-gaap Dividends Cash
DividendsCash
121410000
CY2017Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.312 pure
CY2017Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6695000
CY2017Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
366000
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
4815179000
CY2017Q2 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
157346000
CY2017Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
1192000
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1635000
CY2017Q2 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
50000000
CY2017Q2 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
CY2017Q2 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
14000000
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-1000000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
356899000
CY2017Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
20749000
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-485000
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
548975000
CY2017Q2 us-gaap Interest Expense
InterestExpense
46300000
CY2017Q2 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-484725000
CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2001000
CY2017Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
290261000
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
300000
CY2017Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-1150000
CY2017Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
485060000
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
355711000
CY2017Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
413256000
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
355707000
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
851000
CY2017Q2 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
745000
CY2017Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
519902000
CY2017Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
61544000
CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0
CY2017Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
121303000
CY2017Q2 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-147102000
CY2017Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
2001000
CY2017Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
2695000
CY2017Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
1188000
CY2017Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1349000
CY2017Q2 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
0
CY2017Q2 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-102744000
CY2017Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
8756000
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
171327000
CY2017Q2 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
244142000
CY2017Q2 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
125293000
CY2017Q2 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-43605000
CY2017Q2 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
61544000
CY2017Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
94535000
CY2017Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
7432000
CY2017Q2 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
8870000
CY2017Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
92000 shares
CY2017Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
378499000
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
321146000 shares
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
176426000
CY2017Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y1M6D
CY2017Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2017Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
922000 shares
CY2017Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-485000
CY2017Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y2M12D
CY2017Q2 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
150000000
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0 shares
CY2017Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
38.56
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
320224000 shares
CY2017Q2 dei Trading Symbol
TradingSymbol
NUE
CY2017Q2 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
300000
CY2017Q2 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
30249000
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2278000
CY2017Q2 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-518000
CY2017Q2 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
30180000
CY2017Q2 us-gaap Profit Loss
ProfitLoss
377648000
CY2017Q2 us-gaap Share Based Compensation
ShareBasedCompensation
9524000
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2017Q2 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-3584000
CY2017Q2 nue Stock Issued And Expense Period Value Related Share Based Compensation Other Than Stock Options
StockIssuedAndExpensePeriodValueRelatedShareBasedCompensationOtherThanStockOptions
13633000
CY2017Q2 nue Stock Issued And Expense Period Value Related To Stock Options
StockIssuedAndExpensePeriodValueRelatedToStockOptions
3785000
CY2017Q2 nue Costs And Expenses Operating And Nonoperating
CostsAndExpensesOperatingAndNonoperating
4266204000
CY2017Q2 nue Profit Sharing And Retirement Savings Plan Expense
ProfitSharingAndRetirementSavingsPlanExpense
54000000
CY2016Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.278 pure
CY2016Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
15530000
CY2016Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
52166000
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
3715576000
CY2016Q2 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
23273000
CY2017Q2 nue Stock Option Exercise Price As Percentage Of Market Value
StockOptionExercisePriceAsPercentageOfMarketValue
1.00 pure
CY2017Q2 nue Change In Accrued Plant And Equipment Purchases
ChangeInAccruedPlantAndEquipmentPurchases
11222000
CY2017Q2 nue Amortization Unearned Compensation
AmortizationUnearnedCompensation
400000
CY2016Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2016Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2403000 shares
CY2016Q2 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
339019000
CY2016Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
10296000
CY2016Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.3750
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2016Q2 us-gaap Adjustment For Amortization
AdjustmentForAmortization
18112000
CY2016Q2 us-gaap Depreciation
Depreciation
152249000
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2016Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
142762000
CY2016Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18100000
CY2016Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
3400591000
CY2016Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
34932000
CY2016Q2 us-gaap Dividends Cash
DividendsCash
120156000
CY2016Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
369000
CY2016Q2 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-792000
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1731000
CY2016Q2 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
50000000
CY2016Q2 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
CY2016Q2 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
6098000
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-1000000
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
87565000
CY2016Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
34932000
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-3031000
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
169563000
CY2016Q2 us-gaap Interest Expense
InterestExpense
47374000
CY2016Q2 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-32080000
CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
53897000
CY2016Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
104252000
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
1700000
CY2016Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1300000
CY2016Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5173000
CY2016Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1386000
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
87196000
CY2016Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
197350000
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
87196000
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
55197000
CY2016Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-114479000
CY2016Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
49853000
CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0
CY2016Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
120153000
CY2016Q2 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-190056000
CY2016Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
53897000
CY2016Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
2452000
CY2016Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
369000
CY2016Q2 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
0
CY2016Q2 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-49453000
CY2016Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
9245000
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
47066000
CY2016Q2 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
550859000
CY2016Q2 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-44922000
CY2016Q2 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
49853000
CY2016Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
80697000
CY2016Q2 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5309000
CY2016Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
1385000
CY2016Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
177694000
CY2016Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
5173000
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
319294000 shares
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
109745000
CY2016Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
54000 shares
CY2016Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-3031000
CY2016Q2 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
100000000
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
319240000 shares
CY2016Q2 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
200000
CY2016Q2 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
36015000
CY2016Q2 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-559000
CY2016Q2 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-14671000
CY2016Q2 us-gaap Profit Loss
ProfitLoss
122497000
CY2016Q2 us-gaap Share Based Compensation
ShareBasedCompensation
7300000
CY2016Q2 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-27004000
CY2016Q2 nue Stock Issued And Expense Period Value Related Share Based Compensation Other Than Stock Options
StockIssuedAndExpensePeriodValueRelatedShareBasedCompensationOtherThanStockOptions
8618000
CY2016Q2 nue Stock Issued And Expense Period Value Related To Stock Options
StockIssuedAndExpensePeriodValueRelatedToStockOptions
150000
CY2016Q2 nue Costs And Expenses Operating And Nonoperating
CostsAndExpensesOperatingAndNonoperating
3546013000
CY2016Q2 nue Profit Sharing And Retirement Savings Plan Expense
ProfitSharingAndRetirementSavingsPlanExpense
11800000
CY2016Q2 nue Change In Accrued Plant And Equipment Purchases
ChangeInAccruedPlantAndEquipmentPurchases
4949000
CY2016Q2 nue Antidilutive Securities Excluded From Computation Of Earnings Per Share Weighted Average Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareWeightedAverageExercisePrice
45.73
CY2016Q2 nue Excess Tax Benefits From Sharebased Compensation Financing Activities
ExcessTaxBenefitsFromSharebasedCompensationFinancingActivities
353000
CY2016Q2 nue Amortization Unearned Compensation
AmortizationUnearnedCompensation
200000
CY2016Q2 nue Non Cash Gain Loss On Out Of Period Adjustment To Correct Tax Balances
NonCashGainLossOnOutOfPeriodAdjustmentToCorrectTaxBalances
4500000

Files In Submission

Name View Source Status
0001193125-17-165702-index-headers.html Edgar Link pending
0001193125-17-165702-index.html Edgar Link pending
0001193125-17-165702.txt Edgar Link pending
0001193125-17-165702-xbrl.zip Edgar Link pending
d369498d10q.htm Edgar Link pending
d369498dex12.htm Edgar Link pending
d369498dex31.htm Edgar Link pending
d369498dex311.htm Edgar Link pending
d369498dex32.htm Edgar Link pending
d369498dex321.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
nue-20170401.xml Edgar Link completed
nue-20170401.xsd Edgar Link pending
nue-20170401_cal.xml Edgar Link unprocessable
nue-20170401_def.xml Edgar Link unprocessable
nue-20170401_lab.xml Edgar Link unprocessable
nue-20170401_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
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending