2019 Q2 Form 10-Q Financial Statement

#000156459019029949 Filed on August 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q4 2018 Q2
Revenue $5.896B $6.296B $6.461B
YoY Change -8.74% 23.63% 34.18%
Cost Of Revenue $5.120B $5.184B $5.294B
YoY Change -3.28% 13.52% 30.56%
Gross Profit $775.5M $1.112B $1.167B
YoY Change -33.52% 113.66% 53.45%
Gross Profit Margin 13.15% 17.67% 18.06%
Selling, General & Admin $209.0M $209.3M $234.4M
YoY Change -10.84% 24.51% 32.85%
% of Gross Profit 26.95% 18.82% 20.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $185.0M $178.7M $179.8M
YoY Change 2.89% -2.77% 13.42%
% of Gross Profit 23.86% 16.07% 15.41%
Operating Expenses $209.0M $209.3M $234.4M
YoY Change -10.84% 24.51% 32.85%
Operating Profit $566.5M $903.0M $932.2M
YoY Change -39.23% 156.18% 59.67%
Interest Expense $41.95M -$25.70M $35.34M
YoY Change 18.71% -27.81% -23.67%
% of Operating Profit 7.41% -2.85% 3.79%
Other Income/Expense, Net
YoY Change
Pretax Income $534.6M $877.3M $913.7M
YoY Change -41.49% 172.28% 66.44%
Income Tax $122.3M $192.8M $200.1M
% Of Pretax Income 22.88% 21.98% 21.9%
Net Earnings $386.5M $646.8M $683.2M
YoY Change -43.43% 68.48% 91.41%
Net Earnings / Revenue 6.56% 10.27% 10.57%
Basic Earnings Per Share $1.26 $2.08 $2.14
Diluted Earnings Per Share $1.26 $2.07 $2.13
COMMON SHARES
Basic Shares Outstanding 305.5M 318.5M
Diluted Shares Outstanding 306.0M 319.4M

Balance Sheet

Concept 2019 Q2 2018 Q4 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.482B $1.399B $1.486B
YoY Change -0.27% 40.04% -13.0%
Cash & Equivalents $1.432B $1.399B $1.486B
Short-Term Investments $50.00M $0.00
Other Short-Term Assets $317.4M $178.3M $143.6M
YoY Change 121.06% -46.79% 14.21%
Inventory $4.269B $4.554B $4.133B
Prepaid Expenses
Receivables $2.399B $2.506B $2.638B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $8.467B $8.636B $8.401B
YoY Change 0.79% 26.55% 22.14%
LONG-TERM ASSETS
Property, Plant & Equipment $5.798B $5.335B $5.122B
YoY Change 13.18% 4.74% -0.21%
Goodwill $2.188B $2.184B $2.186B
YoY Change 0.09% -0.53% 0.39%
Intangibles
YoY Change
Long-Term Investments $821.2M $869.9M $808.9M
YoY Change 1.52% 15.97% 22.56%
Other Assets $887.5M $936.7M $874.4M
YoY Change 1.51% 15.22% 21.93%
Total Long-Term Assets $9.659B $9.284B $9.050B
YoY Change 6.73% 2.97% 0.59%
TOTAL ASSETS
Total Short-Term Assets $8.467B $8.636B $8.401B
Total Long-Term Assets $9.659B $9.284B $9.050B
Total Assets $18.13B $17.92B $17.45B
YoY Change 3.87% 13.13% 9.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.220B $1.428B $1.558B
YoY Change -21.71% 20.9% 23.86%
Accrued Expenses $624.3M $610.8M $625.5M
YoY Change -0.2% 6.43% 18.25%
Deferred Revenue $91.20M $94.30M
YoY Change 26.14%
Short-Term Debt $60.09M $57.87M $59.17M
YoY Change 1.55% 9.53% 22.88%
Long-Term Debt Due $8.000M $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $2.380B $2.806B $2.750B
YoY Change -13.45% -0.65% -3.08%
LONG-TERM LIABILITIES
Long-Term Debt $4.234B $4.233B $4.232B
YoY Change 0.05% 30.57% 13.16%
Other Long-Term Liabilities $355.0M $347.0M $357.0M
YoY Change -0.56% -3.61% 26.15%
Total Long-Term Liabilities $4.234B $4.233B $4.232B
YoY Change 0.05% 30.57% 13.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.380B $2.806B $2.750B
Total Long-Term Liabilities $4.234B $4.233B $4.232B
Total Liabilities $7.428B $7.719B $7.716B
YoY Change -3.73% 14.24% 4.17%
SHAREHOLDERS EQUITY
Retained Earnings $10.98B $10.34B $9.258B
YoY Change 18.58% 22.14% 17.69%
Common Stock $2.251B $2.226B $2.203B
YoY Change 2.15% 2.41% 3.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $74.56M
Shareholders Equity $10.30B $9.792B $9.373B
YoY Change
Total Liabilities & Shareholders Equity $18.13B $17.92B $17.45B
YoY Change 3.87% 13.13% 9.93%

Cashflow Statement

Concept 2019 Q2 2018 Q4 2018 Q2
OPERATING ACTIVITIES
Net Income $386.5M $646.8M $683.2M
YoY Change -43.43% 68.48% 91.41%
Depreciation, Depletion And Amortization $185.0M $178.7M $179.8M
YoY Change 2.89% -2.77% 13.42%
Cash From Operating Activities $537.2M $492.5M $742.7M
YoY Change -27.67% 70.59% 204.26%
INVESTING ACTIVITIES
Capital Expenditures -$361.1M -$357.8M -$189.3M
YoY Change 90.76% 128.92% -300.24%
Acquisitions
YoY Change
Other Investing Activities -$5.700M -$39.30M -$5.800M
YoY Change -1.72% 50.57% -98.51%
Cash From Investing Activities -$366.8M -$397.1M -$195.0M
YoY Change 88.1% 117.71% -59.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -289.8M -627.1M 174.7M
YoY Change -265.88% -13.48% -218.76%
NET CHANGE
Cash From Operating Activities 537.2M 492.5M 742.7M
Cash From Investing Activities -366.8M -397.1M -195.0M
Cash From Financing Activities -289.8M -627.1M 174.7M
Net Change In Cash -119.4M -531.7M 722.4M
YoY Change -116.53% -14.03% -286.33%
FREE CASH FLOW
Cash From Operating Activities $537.2M $492.5M $742.7M
Capital Expenditures -$361.1M -$357.8M -$189.3M
Free Cash Flow $898.3M $850.3M $932.0M
YoY Change -3.62% 91.08% 523.14%

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CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10201968000
CY2019Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
18126480000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
17920588000
us-gaap Profit Loss
ProfitLoss
943070000
us-gaap Profit Loss
ProfitLoss
1093727000
us-gaap Depreciation
Depreciation
321979000
us-gaap Depreciation
Depreciation
316402000
us-gaap Adjustment For Amortization
AdjustmentForAmortization
42748000
us-gaap Adjustment For Amortization
AdjustmentForAmortization
44573000
us-gaap Share Based Compensation
ShareBasedCompensation
61260000
us-gaap Share Based Compensation
ShareBasedCompensation
51905000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
57052000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
48181000
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
27405000
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
27453000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4044000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
20523000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-112015000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
602414000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
5663000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
367950000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-122358000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-281119000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
676266000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-248671000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
50000000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2176000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1378000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-632449000
CY2019Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
77821000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
91475000
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
79389000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
154800000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
17700000
CY2018Q4 nue Capital Leases Future Minimum Payments Due In Second Third Years
CapitalLeasesFutureMinimumPaymentsDueInSecondThirdYears
33600000
CY2018Q4 nue Capital Leases Future Minimum Payments Due In Fourth Fifth Years
CapitalLeasesFutureMinimumPaymentsDueInFourthFifthYears
30000000.0
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
73400000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
128600000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
208996000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-220946000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
1631000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
62774000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-8977000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1187855000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
870592000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
649947000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
361486000
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
11170000
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
73427000
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
67591000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
18396000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
17297000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
9495000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
50000000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-366238000
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
2217000
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
6334000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
995710000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
500000000
us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
7625000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
5892000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
12280000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
15446000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
19508000
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
67380000
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
40130000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
246474000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
243649000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
197511000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
170315000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-4346000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3879000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-523048000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
29218000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
548000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3777000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
32906000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
537349000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1398886000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
949104000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1431792000
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1486453000
CY2019Q2 nue Change In Accrued Plant And Equipment Purchases
ChangeInAccruedPlantAndEquipmentPurchases
-39862000
CY2018Q2 nue Change In Accrued Plant And Equipment Purchases
ChangeInAccruedPlantAndEquipmentPurchases
-1776000
us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
11687000
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-6500000
CY2019Q1 nue Adoption Of New Accounting Standard Increase Decrease In Total Assets
AdoptionOfNewAccountingStandardIncreaseDecreaseInTotalAssets
0.005
CY2019Q1 nue Adoption Of New Accounting Standard Increase Decrease In Total Liabilities
AdoptionOfNewAccountingStandardIncreaseDecreaseInTotalLiabilities
0.012
CY2019Q2 nue Raw Material And Supplies In Inventory Percentage
RawMaterialAndSuppliesInInventoryPercentage
0.40
CY2019Q2 nue Finished And Semi Finished Products In Inventory Percentage
FinishedAndSemiFinishedProductsInInventoryPercentage
0.60
CY2018Q4 nue Raw Material And Supplies In Inventory Percentage
RawMaterialAndSuppliesInInventoryPercentage
0.43
CY2018Q4 nue Finished And Semi Finished Products In Inventory Percentage
FinishedAndSemiFinishedProductsInInventoryPercentage
0.57
CY2019Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
9460000000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
9190000000
us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
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CY2019Q2 us-gaap Lease Cost
LeaseCost
11100000
CY2019Q2 nue Finance Lease Cost
FinanceLeaseCost
5200000
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
5900000
us-gaap Lease Cost
LeaseCost
22100000
nue Finance Lease Cost
FinanceLeaseCost
10400000
us-gaap Operating Lease Cost
OperatingLeaseCost
11700000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4346000
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10698008000
CY2019Q2 nue Operating And Finance Lease Liabilities
OperatingAndFinanceLeaseLiabilities
170864000
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y3M18D
CY2019Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P10Y8M12D
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.038
CY2019Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.316
CY2019Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.316
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
11337000
CY2019Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
9493000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
18444000
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
18333000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
15836000
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
17858000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
14034000
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
17064000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
11020000
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
15221000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
40924000
CY2019Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
79241000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
111595000
CY2019Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
157210000
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
20120000
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10201968000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
833612000
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
21200000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
31800000
CY2018Q4 nue Operating Leases Future Minimum Payments Due In Second Third Years
OperatingLeasesFutureMinimumPaymentsDueInSecondThirdYears
45000000.0
CY2018Q4 nue Operating Leases Future Minimum Payments Due In Fourth Fifth Years
OperatingLeasesFutureMinimumPaymentsDueInFourthFifthYears
28400000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
23500000
CY2018Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
89400000
CY2018Q4 us-gaap Goodwill
Goodwill
2184336000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-3489000
us-gaap Goodwill Transfers
GoodwillTransfers
0
CY2019Q2 us-gaap Goodwill
Goodwill
2187825000
CY2019Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1662766000
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
876360000
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1662116000
CY2018Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22100000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
42700000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
44600000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
87100000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
84700000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
83500000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
81200000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
80000000.0
CY2019Q2 us-gaap Equity Method Investments
EquityMethodInvestments
821200000
CY2018Q4 us-gaap Equity Method Investments
EquityMethodInvestments
869900000
CY2019Q2 nue Book Overdrafts
BookOverdrafts
181000000.0
CY2018Q4 nue Book Overdrafts
BookOverdrafts
89800000
CY2019Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
122800000
CY2018Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
123400000
CY2019Q2 nue Short And Long Term Debt Fair Value
ShortAndLongTermDebtFairValue
4740000000
CY2018Q4 nue Short And Long Term Debt Fair Value
ShortAndLongTermDebtFairValue
4450000000
CY2019Q2 us-gaap Accrual For Environmental Loss Contingencies Gross
AccrualForEnvironmentalLossContingenciesGross
17000000.0
CY2018Q4 us-gaap Accrual For Environmental Loss Contingencies Gross
AccrualForEnvironmentalLossContingenciesGross
18400000
CY2019Q2 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
4600000
CY2018Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
7000000.0
CY2019Q2 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
12400000
CY2018Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
11400000
CY2019Q2 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
1500000
nue Stock Option Exercise Price As Percentage Of Market Value
StockOptionExercisePriceAsPercentageOfMarketValue
1
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3828000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
49.71
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
489000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
48.00
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
153000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
38.56
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3058000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4164000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
49.92
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y1M6D
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
27194000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2914000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
47.13
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y10M24D
CY2019Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
24130000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11992610000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.69
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
48.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0333
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2557
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0203
CY2019Q2 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
3800000
CY2018Q2 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
3600000
CY2019Q2 nue Profit Sharing And Retirement Savings Plan Expense
ProfitSharingAndRetirementSavingsPlanExpense
52500000
CY2018Q2 nue Profit Sharing And Retirement Savings Plan Expense
ProfitSharingAndRetirementSavingsPlanExpense
88400000
CY2019Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
8923000
CY2018Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
5890000
CY2019Q2 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-33030000
CY2018Q2 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-29451000
CY2019Q2 us-gaap Interest Expense
InterestExpense
41953000
CY2018Q2 us-gaap Interest Expense
InterestExpense
35341000
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.229
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.219
CY2018Q2 nue Benefit Related To State Tax Credits And Tax Return True Ups
BenefitRelatedToStateTaxCreditsAndTaxReturnTrueUps
10600000
CY2019Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
900000
CY2019Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
387900000
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10502666000
CY2019Q2 us-gaap Profit Loss
ProfitLoss
412277000
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
11027000
CY2019Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2756000
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
3800000
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
29554000
CY2019Q2 nue Amortization Unearned Compensation
AmortizationUnearnedCompensation
400000
CY2019Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
124681000
CY2019Q2 us-gaap Dividends Cash
DividendsCash
122812000
CY2019Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
16978000
CY2019Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
1000
us-gaap Profit Loss
ProfitLoss
1093727000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12029193000
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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