XML 44 R31.htm IDEA: XBRL DOCUMENT v3.19.2
Stockholders' Equity (Tables)
 6 Months Ended
Jun. 29, 2019
Federal Home Loan Banks [Abstract]  
Schedule Of Changes In Stock Holders Equity The following tables reflect the changes in stockholders’ equity attributable to both Nucor and the noncontrolling interests of Nucor’s joint ventures, primarily Nucor-Yamato Steel Company (Limited Partnership), of which Nucor owns 51%, for the three months and six months ended June 29, 2019 and June 30, 2018 (in thousands):

 

 

 

 

 

 

 

Three Months (13 Weeks) Ended June 29, 2019

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated

 

 

 

 

 

 

 

 

 

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

Other

 

 

Treasury Stock

 

 

Nucor

 

 

 

 

 

 

 

 

 

 

 

Common Stock

 

 

Paid-in

 

 

Retained

 

 

Comprehensive

 

 

(at cost)

 

 

Stockholders'

 

 

Noncontrolling

 

 

 

Total

 

 

Shares

 

 

Amount

 

 

Capital

 

 

Earnings

 

 

Income (Loss)

 

 

Shares

 

 

Amount

 

 

Equity

 

 

Interests

 

BALANCES, March 30, 2019

 

$

10,502,666

 

 

 

380,154

 

 

$

152,061

 

 

$

2,083,339

 

 

$

10,714,279

 

 

$

(308,787

)

 

 

75,368

 

 

$

(2,526,701

)

 

$

10,114,191

 

 

$

388,475

 

Net earnings

 

 

412,277

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

386,483

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

386,483

 

 

 

25,794

 

Other comprehensive income (loss)

 

 

11,027

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

11,027

 

 

 

-

 

 

 

-

 

 

 

11,027

 

 

 

-

 

Stock options exercised

 

 

2,756

 

 

 

-

 

 

 

-

 

 

 

575

 

 

 

-

 

 

 

-

 

 

 

(65

)

 

 

2,181

 

 

 

2,756

 

 

 

-

 

Stock option expense

 

 

3,800

 

 

 

-

 

 

 

-

 

 

 

3,800

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

3,800

 

 

 

-

 

Issuance of stock under award plans,

   net of forfeitures

 

 

29,554

 

 

 

-

 

 

 

-

 

 

 

10,696

 

 

 

-

 

 

 

-

 

 

 

(556

)

 

 

18,858

 

 

 

29,554

 

 

 

-

 

Amortization of unearned

   compensation

 

 

400

 

 

 

-

 

 

 

-

 

 

 

400

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

400

 

 

 

-

 

Treasury stock acquired

 

 

(124,681

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

2,250

 

 

 

(124,681

)

 

 

(124,681

)

 

 

-

 

Cash dividends declared

 

 

(122,812

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(122,812

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(122,812

)

 

 

-

 

Distributions to noncontrolling

   interests

 

 

(16,978

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(16,978

)

Other

 

 

(1

)

 

 

-

 

 

 

-

 

 

 

(1

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(1

)

 

 

-

 

BALANCES, June 29, 2019

 

$

10,698,008

 

 

 

380,154

 

 

$

152,061

 

 

$

2,098,809

 

 

$

10,977,950

 

 

$

(297,760

)

 

 

76,997

 

 

$

(2,630,343

)

 

$

10,300,717

 

 

$

397,291

 

 

 

 

 

 

 

 

Six Months (26 Weeks) Ended June 29, 2019

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated

 

 

 

 

 

 

 

 

 

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

Other

 

 

Treasury Stock

 

 

Nucor

 

 

 

 

 

 

 

 

 

 

 

Common Stock

 

 

Paid-in

 

 

Retained

 

 

Comprehensive

 

 

(at cost)

 

 

Stockholders'

 

 

Noncontrolling

 

 

 

Total

 

 

Shares

 

 

Amount

 

 

Capital

 

 

Earnings

 

 

Income (Loss)

 

 

Shares

 

 

Amount

 

 

Equity

 

 

Interests

 

BALANCES, December 31, 2018

 

$

10,201,968

 

 

 

380,154

 

 

$

152,061

 

 

$

2,073,715

 

 

$

10,337,445

 

 

$

(304,133

)

 

 

74,562

 

 

$

(2,467,010

)

 

$

9,792,078

 

 

$

409,890

 

Net earnings

 

 

943,070

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

888,289

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

888,289

 

 

 

54,781

 

Other comprehensive income (loss)

 

 

4,487

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

4,487

 

 

 

-

 

 

 

-

 

 

 

4,487

 

 

 

-

 

Stock options exercised

 

 

5,892

 

 

 

-

 

 

 

-

 

 

 

808

 

 

 

-

 

 

 

-

 

 

 

(153

)

 

 

5,084

 

 

 

5,892

 

 

 

-

 

Stock option expense

 

 

4,112

 

 

 

-

 

 

 

-

 

 

 

4,112

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

4,112

 

 

 

-

 

Issuance of stock under award plans,

   net of forfeitures

 

 

48,269

 

 

 

-

 

 

 

-

 

 

 

19,175

 

 

 

-

 

 

 

-

 

 

 

(862

)

 

 

29,094

 

 

 

48,269

 

 

 

-

 

Amortization of unearned

   compensation

 

 

1,000

 

 

 

-

 

 

 

-

 

 

 

1,000

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

1,000

 

 

 

-

 

Treasury stock acquired

 

 

(197,511

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

3,450

 

 

 

(197,511

)

 

 

(197,511

)

 

 

-

 

Cash dividends declared

 

 

(245,898

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(245,898

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(245,898

)

 

 

-

 

Distributions to noncontrolling

   interests

 

 

(67,380

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(67,380

)

Other

 

 

(1

)

 

 

-

 

 

 

-

 

 

 

(1

)

 

 

(1,886

)

 

 

1,886

 

 

 

-

 

 

 

-

 

 

 

(1

)

 

 

-

 

BALANCES, June 29, 2019

 

$

10,698,008

 

 

 

380,154

 

 

$

152,061

 

 

$

2,098,809

 

 

$

10,977,950

 

 

$

(297,760

)

 

 

76,997

 

 

$

(2,630,343

)

 

$

10,300,717

 

 

$

397,291

 

 

 

 

 

 

 

 

Three Months (13 Weeks) Ended June 30, 2018

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated

 

 

 

 

 

 

 

 

 

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

Other

 

 

Treasury Stock

 

 

Nucor

 

 

 

 

 

 

 

 

 

 

 

Common Stock

 

 

Paid-in

 

 

Retained

 

 

Comprehensive

 

 

(at cost)

 

 

Stockholders'

 

 

Noncontrolling

 

 

 

Total

 

 

Shares

 

 

Amount

 

 

Capital

 

 

Earnings

 

 

Income (Loss)

 

 

Shares

 

 

Amount

 

 

Equity

 

 

Interests

 

BALANCES, March 31, 2018

 

$

9,322,919

 

 

 

380,154

 

 

$

152,061

 

 

$

2,041,297

 

 

$

8,696,007

 

 

$

(249,366

)

 

 

62,056

 

 

$

(1,663,972

)

 

$

8,976,027

 

 

$

346,892

 

Net earnings

 

 

713,615

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

683,153

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

683,153

 

 

 

30,462

 

Other comprehensive income (loss)

 

 

(46,666

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(46,666

)

 

 

-

 

 

 

-

 

 

 

(46,666

)

 

 

-

 

Stock option expense

 

 

3,587

 

 

 

-

 

 

 

-

 

 

 

3,587

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

3,587

 

 

 

-

 

Issuance of stock under award plans,

   net of forfeitures

 

 

19,465

 

 

 

-

 

 

 

-

 

 

 

6,198

 

 

 

-

 

 

 

-

 

 

 

(479

)

 

 

13,267

 

 

 

19,465

 

 

 

-

 

Amortization of unearned

   compensation

 

 

300

 

 

 

-

 

 

 

-

 

 

 

300

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

300

 

 

 

-

 

Treasury stock acquired

 

 

(141,122

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

2,233

 

 

 

(141,122

)

 

 

(141,122

)

 

 

-

 

Cash dividends declared

 

 

(121,337

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(121,337

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(121,337

)

 

 

-

 

Distributions to noncontrolling

   interests

 

 

(15,337

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(15,337

)

Other

 

 

-

 

 

 

-

 

 

 

-

 

 

 

1

 

 

 

(1

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

BALANCES, June 30, 2018

 

$

9,735,424

 

 

 

380,154

 

 

$

152,061

 

 

$

2,051,383

 

 

$

9,257,822

 

 

$

(296,032

)

 

 

63,810

 

 

$

(1,791,827

)

 

$

9,373,407

 

 

$

362,017

 

 

 

 

 

 

 

 

Six Months (26 Weeks) Ended June 30, 2018

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated

 

 

 

 

 

 

 

 

 

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

Other

 

 

Treasury Stock

 

 

Nucor

 

 

 

 

 

 

 

 

 

 

 

Common Stock

 

 

Paid-in

 

 

Retained

 

 

Comprehensive

 

 

(at cost)

 

 

Stockholders'

 

 

Noncontrolling

 

 

 

Total

 

 

Shares

 

 

Amount

 

 

Capital

 

 

Earnings

 

 

Income (Loss)

 

 

Shares

 

 

Amount

 

 

Equity

 

 

Interests

 

BALANCES, December 31, 2017

 

$

9,084,788

 

 

 

379,900

 

 

$

151,960

 

 

$

2,021,339

 

 

$

8,463,709

 

 

$

(254,681

)

 

 

61,931

 

 

$

(1,643,291

)

 

$

8,739,036

 

 

$

345,752

 

Net earnings

 

 

1,093,727

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

1,037,332

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

1,037,332

 

 

 

56,395

 

Other comprehensive income (loss)

 

 

(41,351

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(41,351

)

 

 

-

 

 

 

-

 

 

 

(41,351

)

 

 

-

 

Stock options exercised

 

 

12,280

 

 

 

210

 

 

 

84

 

 

 

10,103

 

 

 

-

 

 

 

-

 

 

 

(78

)

 

 

2,093

 

 

 

12,280

 

 

 

-

 

Stock option expense

 

 

3,937

 

 

 

-

 

 

 

-

 

 

 

3,937

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

3,937

 

 

 

-

 

Issuance of stock under award plans,

   net of forfeitures

 

 

34,706

 

 

 

44

 

 

 

17

 

 

 

15,003

 

 

 

-

 

 

 

-

 

 

 

(720

)

 

 

19,686

 

 

 

34,706

 

 

 

-

 

Amortization of unearned

   compensation

 

 

1,000

 

 

 

-

 

 

 

-

 

 

 

1,000

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

1,000

 

 

 

-

 

Treasury stock acquired

 

 

(170,315

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

2,677

 

 

 

(170,315

)

 

 

(170,315

)

 

 

-

 

Cash dividends declared

 

 

(243,218

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(243,218

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(243,218

)

 

 

-

 

Distributions to noncontrolling

   interests

 

 

(40,130

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(40,130

)

Other

 

 

-

 

 

 

-

 

 

 

-

 

 

 

1

 

 

 

(1

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

BALANCES, June 30, 2018

 

$

9,735,424

 

 

 

380,154

 

 

$

152,061

 

 

$

2,051,383

 

 

$

9,257,822

 

 

$

(296,032

)

 

 

63,810

 

 

$

(1,791,827

)

 

$

9,373,407

 

 

$

362,017