XML 71 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 902,700 $ 1,052,862
Short-term investments 29,503 104,167
Accounts receivable, net 1,791,321 1,707,317
Inventories, net 2,381,648 2,323,641
Other current assets 441,569 473,377
Total current assets 5,546,741 5,661,364
Property, plant and equipment, net 4,450,945 4,283,056
Restricted cash and investments 146,573 275,163
Goodwill 1,990,903 2,004,538
Other intangible assets, net 934,395 959,240
Other assets 969,453 968,698
Total assets 14,039,010 14,152,059
Current liabilities:    
Short-term debt 42,384 29,912
Long-term debt due within one year 250,000 250,000
Accounts payable 1,021,076 1,046,713
Salaries, wages and related accruals 202,041 279,898
Accrued expenses and other current liabilities 471,486 423,045
Total current liabilities 1,986,987 2,029,568
Long-term debt due after one year 3,380,200 3,380,200
Deferred credits and other liabilities 869,580 856,917
Total liabilities 6,236,767 6,266,685
Nucor stockholders' equity:    
Common stock 150,807 150,805
Additional paid-in capital 1,817,429 1,811,459
Retained earnings 7,091,645 7,124,523
Accumulated other comprehensive income, net of income taxes 6,248 56,761
Treasury stock (1,499,033) (1,501,977)
Total Nucor stockholders' equity 7,567,096 7,641,571
Noncontrolling interests 235,147 243,803
Total equity 7,802,243 7,885,374
Total liabilities and equity $ 14,039,010 $ 14,152,059