XML 37 R31.htm IDEA: XBRL DOCUMENT v3.19.3
Stockholders' Equity (Tables)
 9 Months Ended
Sep. 28, 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 nine months ended September 28, 2019 and September 29, 2018 (in thousands):

 

 

 

 

 

 

 

Three Months (13 Weeks) Ended September 28, 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, 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

 

Net earnings

 

 

293,587

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

275,031

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

275,031

 

 

 

18,556

 

Other comprehensive income (loss)

 

 

(16,006

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(16,006

)

 

 

-

 

 

 

-

 

 

 

(16,006

)

 

 

-

 

Stock options exercised

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Stock option expense

 

 

275

 

 

 

-

 

 

 

-

 

 

 

275

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

275

 

 

 

-

 

Issuance of stock under award plans,

   net of forfeitures

 

 

11,339

 

 

 

-

 

 

 

-

 

 

 

9,365

 

 

 

-

 

 

 

-

 

 

 

(58

)

 

 

1,974

 

 

 

11,339

 

 

 

-

 

Amortization of unearned

   compensation

 

 

500

 

 

 

-

 

 

 

-

 

 

 

500

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

500

 

 

 

-

 

Treasury stock acquired

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Cash dividends declared

 

 

(122,809

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(122,809

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(122,809

)

 

 

-

 

Distributions to noncontrolling

   interests

 

 

(3,861

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(3,861

)

Other

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(1

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

1

 

 

 

-

 

 

 

-

 

BALANCES, September 28, 2019

 

$

10,861,033

 

 

 

380,154

 

 

$

152,061

 

 

$

2,108,948

 

 

$

11,130,172

 

 

$

(313,766

)

 

 

76,939

 

 

$

(2,628,368

)

 

$

10,449,047

 

 

$

411,986

 

 

 

 

 

 

 

 

Nine Months (39 Weeks) Ended September 28, 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

 

 

1,236,657

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

1,163,320

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

1,163,320

 

 

 

73,337

 

Other comprehensive income (loss)

 

 

(11,519

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(11,519

)

 

 

-

 

 

 

-

 

 

 

(11,519

)

 

 

-

 

Stock options exercised

 

 

5,892

 

 

 

-

 

 

 

-

 

 

 

808

 

 

 

-

 

 

 

-

 

 

 

(153

)

 

 

5,084

 

 

 

5,892

 

 

 

-

 

Stock option expense

 

 

4,387

 

 

 

-

 

 

 

-

 

 

 

4,387

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

4,387

 

 

 

-

 

Issuance of stock under award plans,

   net of forfeitures

 

 

59,608

 

 

 

-

 

 

 

-

 

 

 

28,540

 

 

 

-

 

 

 

-

 

 

 

(920

)

 

 

31,068

 

 

 

59,608

 

 

 

-

 

Amortization of unearned

   compensation

 

 

1,500

 

 

 

-

 

 

 

-

 

 

 

1,500

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

1,500

 

 

 

-

 

Treasury stock acquired

 

 

(197,511

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

3,450

 

 

 

(197,511

)

 

 

(197,511

)

 

 

-

 

Cash dividends declared

 

 

(368,707

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(368,707

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(368,707

)

 

 

-

 

Distributions to noncontrolling

   interests

 

 

(71,241

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(71,241

)

Other

 

 

(1

)

 

 

-

 

 

 

-

 

 

 

(2

)

 

 

(1,886

)

 

 

1,886

 

 

 

-

 

 

 

1

 

 

 

(1

)

 

 

-

 

BALANCES, September 28, 2019

 

$

10,861,033

 

 

 

380,154

 

 

$

152,061

 

 

$

2,108,948

 

 

$

11,130,172

 

 

$

(313,766

)

 

 

76,939

 

 

$

(2,628,368

)

 

$

10,449,047

 

 

$

411,986

 

 

 

 

 

 

 

 

Three Months (13 Weeks) Ended September 29, 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, 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

 

Net earnings

 

 

706,287

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

676,656

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

676,656

 

 

 

29,631

 

Other comprehensive income (loss)

 

 

21,425

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

21,425

 

 

 

-

 

 

 

-

 

 

 

21,425

 

 

 

-

 

Stock options exercised

 

 

11,822

 

 

 

-

 

 

 

-

 

 

 

4,572

 

 

 

-

 

 

 

-

 

 

 

(256

)

 

 

7,250

 

 

 

11,822

 

 

 

-

 

Stock option expense

 

 

312

 

 

 

-

 

 

 

-

 

 

 

312

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

312

 

 

 

-

 

Issuance of stock under award plans,

   net of forfeitures

 

 

9,598

 

 

 

-

 

 

 

-

 

 

 

8,633

 

 

 

-

 

 

 

-

 

 

 

(34

)

 

 

965

 

 

 

9,598

 

 

 

-

 

Amortization of unearned

   compensation

 

 

400

 

 

 

-

 

 

 

-

 

 

 

400

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

400

 

 

 

-

 

Treasury stock acquired

 

 

(181,077

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

2,701

 

 

 

(181,077

)

 

 

(181,077

)

 

 

-

 

Cash dividends declared

 

 

(120,406

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(120,406

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(120,406

)

 

 

-

 

Distributions to noncontrolling

   interests

 

 

(9,364

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(9,364

)

Other

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(1

)

 

 

1

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

BALANCES, September 29, 2018

 

$

10,174,421

 

 

 

380,154

 

 

$

152,061

 

 

$

2,065,299

 

 

$

9,814,073

 

 

$

(274,607

)

 

 

66,221

 

 

$

(1,964,689

)

 

$

9,792,137

 

 

$

382,284

 

 

 

 

 

 

 

 

Nine Months (39 Weeks) Ended September 29, 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

 

 

1,800,014

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

1,713,988

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

1,713,988

 

 

 

86,026

 

Other comprehensive income (loss)

 

 

(19,926

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(19,926

)

 

 

-

 

 

 

-

 

 

 

(19,926

)

 

 

-

 

Stock options exercised

 

 

24,102

 

 

 

210

 

 

 

84

 

 

 

14,675

 

 

 

-

 

 

 

-

 

 

 

(334

)

 

 

9,343

 

 

 

24,102

 

 

 

-

 

Stock option expense

 

 

4,249

 

 

 

-

 

 

 

-

 

 

 

4,249

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

4,249

 

 

 

-

 

Issuance of stock under award plans,

   net of forfeitures

 

 

44,304

 

 

 

44

 

 

 

17

 

 

 

23,636

 

 

 

-

 

 

 

-

 

 

 

(754

)

 

 

20,651

 

 

 

44,304

 

 

 

-

 

Amortization of unearned

   compensation

 

 

1,400

 

 

 

-

 

 

 

-

 

 

 

1,400

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

1,400

 

 

 

-

 

Treasury stock acquired

 

 

(351,392

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

5,378

 

 

 

(351,392

)

 

 

(351,392

)

 

 

-

 

Cash dividends declared

 

 

(363,624

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(363,624

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(363,624

)

 

 

-

 

Distributions to noncontrolling

   interests

 

 

(49,494

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(49,494

)

BALANCES, September 29, 2018

 

$

10,174,421

 

 

 

380,154

 

 

$

152,061

 

 

$

2,065,299

 

 

$

9,814,073

 

 

$

(274,607

)

 

 

66,221

 

 

$

(1,964,689

)

 

$

9,792,137

 

 

$

382,284