XML 78 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Oct. 04, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 1,295,945 $ 1,483,252
Short-term investments 100,000 28,191
Accounts receivable, net 2,243,908 1,810,987
Inventories, net 2,683,235 2,605,609
Other current assets 473,156 482,007
Total current assets 6,796,244 6,410,046
Property, plant and equipment, net 4,884,010 4,917,024
Goodwill 1,982,776 1,973,608
Other intangible assets, net 819,078 874,154
Other assets 1,011,486 1,028,451
Total assets 15,493,594 15,203,283
Current liabilities:    
Short-term debt 41,101 29,202
Long-term debt due within one year 16,300 3,300
Accounts payable 1,113,284 1,117,078
Federal income taxes payable 65,096 0
Salaries, wages and related accruals 341,875 282,860
Accrued expenses and other current liabilities 578,840 527,776
Total current liabilities 2,156,496 1,960,216
Long-term debt due after one year 4,360,600 4,376,900
Deferred credits and other liabilities 960,795 955,889
Total liabilities 7,477,891 7,293,005
Nucor stockholders' equity:    
Common stock 151,227 151,010
Additional paid-in capital 1,876,728 1,843,353
Retained earnings 7,287,500 7,140,440
Accumulated other comprehensive (loss) income, net of income taxes (85,341) 9,080
Treasury stock (1,494,832) (1,498,114)
Total Nucor stockholders' equity 7,735,282 7,645,769
Noncontrolling interests 280,421 264,509
Total equity 8,015,703 7,910,278
Total liabilities and equity $ 15,493,594 $ 15,203,283