XML 50 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 1,179,814 $ 1,200,645
Short-term investments 1,198,289 1,362,641
Accounts receivable, net 1,791,695 1,710,773
Inventories, net 2,258,645 1,987,257
Other current assets 431,042 446,765
Total current assets 6,859,485 6,708,081
Property, plant and equipment, net 3,817,402 3,755,604
Restricted cash and investments 586,190 585,833
Goodwill 1,855,971 1,830,661
Other intangible assets, net 792,031 784,640
Other assets 903,386 905,531
Total assets 14,814,465 14,570,350
Current liabilities:    
Short-term debt 8,040 1,826
Long-term debt due within one year 650,000 650,000
Accounts payable 1,188,433 958,645
Salaries, wages and related accruals 211,988 333,341
Accrued expenses and other current liabilities 490,586 452,247
Total current liabilities 2,549,047 2,396,059
Long-term debt due after one year 3,630,200 3,630,200
Deferred credits and other liabilities 839,516 837,511
Total liabilities 7,018,763 6,863,770
Nucor stockholders' equity:    
Common stock 150,574 150,496
Additional paid-in capital 1,773,089 1,756,534
Retained earnings 7,140,228 7,111,566
Accumulated other comprehensive income (loss), net of income taxes 24,494 (38,177)
Treasury stock (1,502,801) (1,505,534)
Total Nucor stockholders' equity 7,585,584 7,474,885
Noncontrolling interests 210,118 231,695
Total equity 7,795,702 7,706,580
Total liabilities and equity $ 14,814,465 $ 14,570,350