$NUE
NUCOR CORP

2018 Q1 Form 10-Q Financial Statement

#000119312518157220 Filed on May 09, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q2
Revenue $5.568B $4.815B
YoY Change 29.59%
Cost Of Revenue $4.842B $4.055B
YoY Change 19.24%
Gross Profit $726.4M $760.3M
YoY Change 141.36%
Gross Profit Margin 13.05% 15.79%
Selling, General & Admin $183.0M $176.4M
YoY Change 60.76%
% of Gross Profit 25.19% 23.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $158.7M $158.5M
YoY Change 4.12%
% of Gross Profit 21.84% 20.85%
Operating Expenses $183.0M $176.4M
YoY Change 60.76%
Operating Profit $543.4M $583.8M
YoY Change 184.46%
Interest Expense $40.18M $46.30M
YoY Change -2.27%
% of Operating Profit 7.39% 7.93%
Other Income/Expense, Net
YoY Change
Pretax Income $515.9M $549.0M
YoY Change 223.76%
Income Tax $135.8M $171.3M
% Of Pretax Income 26.32% 31.21%
Net Earnings $354.2M $356.9M
YoY Change 307.58%
Net Earnings / Revenue 6.36% 7.41%
Basic Earnings Per Share $1.11 $1.11
Diluted Earnings Per Share $1.10 $1.11
COMMON SHARES
Basic Shares Outstanding 319.4M 320.2M shares
Diluted Shares Outstanding 320.5M 321.1M shares

Balance Sheet

Concept 2018 Q1 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $760.0M $1.708B
YoY Change -26.63%
Cash & Equivalents $760.3M $1.658B
Short-Term Investments $50.00M
Other Short-Term Assets $238.7M $125.7M
YoY Change -28.53%
Inventory $3.709B $3.064B
Prepaid Expenses
Receivables $2.372B $1.981B
Other Receivables $0.00 $0.00
Total Short-Term Assets $7.079B $6.878B
YoY Change 14.52%
LONG-TERM ASSETS
Property, Plant & Equipment $5.091B $5.133B
YoY Change 6.64%
Goodwill $2.196B $2.177B
YoY Change 7.5%
Intangibles
YoY Change
Long-Term Investments $798.7M $660.0M
YoY Change -10.5%
Other Assets $863.5M $717.1M
YoY Change -9.6%
Total Long-Term Assets $9.042B $8.997B
YoY Change 7.25%
TOTAL ASSETS
Total Short-Term Assets $7.079B $6.878B
Total Long-Term Assets $9.042B $8.997B
Total Assets $16.12B $15.88B
YoY Change 10.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.330B $1.258B
YoY Change 65.8%
Accrued Expenses $602.6M $529.0M
YoY Change 2.19%
Deferred Revenue $97.60M
YoY Change
Short-Term Debt $74.04M $48.15M
YoY Change 31.37%
Long-Term Debt Due $500.0M $600.0M
YoY Change
Total Short-Term Liabilities $2.845B $2.838B
YoY Change 83.07%
LONG-TERM LIABILITIES
Long-Term Debt $3.243B $3.740B
YoY Change -13.78%
Other Long-Term Liabilities $351.0M $283.0M
YoY Change 4.04%
Total Long-Term Liabilities $3.243B $3.740B
YoY Change -13.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.845B $2.838B
Total Long-Term Liabilities $3.243B $3.740B
Total Liabilities $6.798B $7.407B
YoY Change 11.94%
SHAREHOLDERS EQUITY
Retained Earnings $8.696B $7.866B
YoY Change 9.16%
Common Stock $2.193B $2.139B
YoY Change 2.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $8.976B $8.134B
YoY Change
Total Liabilities & Shareholders Equity $16.12B $15.88B
YoY Change 10.28%

Cashflow Statement

Concept 2018 Q1 2017 Q2
OPERATING ACTIVITIES
Net Income $354.2M $356.9M
YoY Change 307.58%
Depreciation, Depletion And Amortization $158.7M $158.5M
YoY Change 4.12%
Cash From Operating Activities $127.9M $244.1M
YoY Change -55.69%
INVESTING ACTIVITIES
Capital Expenditures $172.2M $94.54M
YoY Change 17.15%
Acquisitions $485.1M
YoY Change 34897.11%
Other Investing Activities -$975.0K -$390.2M
YoY Change 49167.68%
Cash From Investing Activities -$171.2M -$484.7M
YoY Change 1409.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $13.88M $7.432M
YoY Change 43.67%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -145.5M -147.1M
YoY Change -22.62%
NET CHANGE
Cash From Operating Activities 127.9M 244.1M
Cash From Investing Activities -171.2M -484.7M
Cash From Financing Activities -145.5M -147.1M
Net Change In Cash -188.9M -387.7M
YoY Change -217.95%
FREE CASH FLOW
Cash From Operating Activities $127.9M $244.1M
Capital Expenditures $172.2M $94.54M
Free Cash Flow -$44.28M $149.6M
YoY Change -68.19%

Facts In Submission

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OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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CY2018Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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CY2018Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2018Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
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CY2018Q1 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
CY2018Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
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CY2018Q1 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
0
CY2018Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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CY2018Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
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CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
0
CY2018Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
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CY2018Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
1177000
CY2018Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
121787000
CY2018Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2018Q1 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
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PaymentsToAcquirePropertyPlantAndEquipment
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PaymentsForProceedsFromOtherInvestingActivities
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CY2018Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 4%; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> <b><i>Reclassifications</i></b> <b>&#x2013; In the first quarter of 2018, the Company began reporting its tubular products and piling businesses as part of the steel products segment. These businesses were previously included in the steel mills segment.&#xA0;As a result, certain prior period amounts have been reclassified to conform to the current year presentation. These reclassifications did not have an impact on the condensed consolidated financial statements and cash flows of the Company for the prior period presented. See Note 15 for more information related to this segment realignment.</b></p> </div>
CY2018Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2018Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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ProceedsFromPaymentsForOtherFinancingActivities
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CY2018Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
21203000
CY2018Q1 us-gaap Profit Loss
ProfitLoss
380112000
CY2018Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
50000000
CY2018Q1 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
25150000
CY2018Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
48000
CY2018Q1 us-gaap Revenues
Revenues
5568419000
CY2018Q1 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
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CY2018Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
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CY2018Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
42.64
CY2018Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
182960000
CY2018Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y10M24D
CY2018Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
7253000
CY2018Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
288000 shares
CY2018Q1 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
400000
CY2018Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
29193000
CY2018Q1 dei Trading Symbol
TradingSymbol
NUE
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
320474000 shares
CY2018Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1053000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
319421000 shares
CY2018Q1 nue Stock Issued And Expense Period Value Related Share Based Compensation Other Than Stock Options
StockIssuedAndExpensePeriodValueRelatedShareBasedCompensationOtherThanStockOptions
15240000
CY2018Q1 nue Deferred Tax Asset Write Off
DeferredTaxAssetWriteOff
21800000
CY2018Q1 nue Stock Issued And Expense Period Value Related To Stock Options
StockIssuedAndExpensePeriodValueRelatedToStockOptions
12630000
CY2018Q1 nue Costs And Expenses Operating And Nonoperating
CostsAndExpensesOperatingAndNonoperating
5052507000
CY2018Q1 nue Profit Sharing And Retirement Savings Plan Expense
ProfitSharingAndRetirementSavingsPlanExpense
51700000
CY2018Q1 nue Amortization Unearned Compensation
AmortizationUnearnedCompensation
700000
CY2018Q1 nue Stock Option Exercise Price As Percentage Of Market Value
StockOptionExercisePriceAsPercentageOfMarketValue
1.00 pure
CY2018Q1 nue Change In Accrued Plant And Equipment Purchases And Assets Recorded Under Capital Lease Arrangements
ChangeInAccruedPlantAndEquipmentPurchasesAndAssetsRecordedUnderCapitalLeaseArrangements
9396000
CY2018Q1 nue Increase In Revenue Had Previous Accounting Method Continued Used
IncreaseInRevenueHadPreviousAccountingMethodContinuedUsed
10200000
CY2018Q1 nue Amount Of Increase If Previous Method Used As Percentage Of Sales
AmountOfIncreaseIfPreviousMethodUsedAsPercentageOfSales
0.002 pure
CY2018Q1 nue Increase In Cost Of Products Sold Had Previous Accounting Method Continued Used
IncreaseInCostOfProductsSoldHadPreviousAccountingMethodContinuedUsed
10200000
CY2017Q2 us-gaap Adjustment For Amortization
AdjustmentForAmortization
22368000
CY2017Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2017Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22400000
CY2017Q2 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-388202000
CY2017Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
20749000
CY2017Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.3775
CY2017Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
357750000
CY2017Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
378499000
CY2017Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
4054929000
CY2017Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6695000
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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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 Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1635000
CY2017Q2 us-gaap Depreciation
Depreciation
158525000
CY2017Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.312 pure
CY2017Q2 us-gaap Dividends Cash
DividendsCash
121410000
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.11
CY2017Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2017Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-517000
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.11
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
548975000
CY2017Q2 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-102744000
CY2017Q2 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
157346000
CY2017Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
290261000
CY2017Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
519902000
CY2017Q2 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-3584000
CY2017Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
8756000
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
171327000
CY2017Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
413256000
CY2017Q2 us-gaap Interest Expense
InterestExpense
46300000
CY2017Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
2695000
CY2017Q2 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-43605000
CY2017Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
61544000
CY2017Q2 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-484725000
CY2017Q2 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
244142000
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
355707000
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
355711000
CY2017Q2 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-147102000
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 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 Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1000000
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2001000
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 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 Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
2001000
CY2017Q2 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
0
CY2017Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
366000
CY2017Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-1150000
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-485000
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
300000
CY2017Q2 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
50000000
CY2017Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
1188000
CY2017Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
1192000
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
CY2017Q2 nue Amortization Unearned Compensation
AmortizationUnearnedCompensation
400000
CY2017Q2 nue Change In Accrued Plant And Equipment Purchases And Assets Recorded Under Capital Lease Arrangements
ChangeInAccruedPlantAndEquipmentPurchasesAndAssetsRecordedUnderCapitalLeaseArrangements
11222000
CY2017Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
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 nue Stock Issued And Expense Period Value Related Share Based Compensation Other Than Stock Options
StockIssuedAndExpensePeriodValueRelatedShareBasedCompensationOtherThanStockOptions
13633000
CY2017Q2 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
150000000
CY2017Q2 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
30249000
CY2017Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-485000
CY2017Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
121303000
CY2017Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1349000
CY2017Q2 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
14000000
CY2017Q2 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
61544000
CY2017Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
485060000
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 Sales Revenue Net
SalesRevenueNet
4815179000
CY2017Q2 us-gaap Share Based Compensation
ShareBasedCompensation
9524000
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
176426000
CY2017Q2 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
300000
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
321146000 shares
CY2017Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
922000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
320224000 shares

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