XML 41 R28.htm IDEA: XBRL DOCUMENT v3.20.1
Stockholders' Equity (Tables)
 3 Months Ended
Apr. 04, 2020
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 ended April 4, 2020 and March 30, 2019 (in thousands):

 

 

 

 

 

 

 

Three Months (13 Weeks) Ended April 4, 2020

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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, 2019

 

 

10,791,176

 

 

 

380,154

 

 

$

152,061

 

 

$

2,107,646

 

 

$

11,115,056

 

 

$

(302,966

)

 

 

78,342

 

 

$

(2,713,931

)

 

$

10,357,866

 

 

$

433,310

 

Net earnings

 

 

54,379

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

20,331

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

20,331

 

 

 

34,048

 

Other comprehensive income (loss)

 

 

(64,661

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(64,661

)

 

 

-

 

 

 

-

 

 

 

(64,661

)

 

 

-

 

Stock options exercised

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Stock option expense

 

 

275

 

 

 

-

 

 

 

-

 

 

 

275

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

275

 

 

 

-

 

Issuance of stock under award plans,

   net of forfeitures

 

 

16,189

 

 

 

-

 

 

 

-

 

 

 

11,049

 

 

 

-

 

 

 

-

 

 

 

(148

)

 

 

5,140

 

 

 

16,189

 

 

 

-

 

Amortization of unearned

   compensation

 

 

400

 

 

 

-

 

 

 

-

 

 

 

400

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

400

 

 

 

-

 

Treasury stock acquired

 

 

(39,499

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

825

 

 

 

(39,499

)

 

 

(39,499

)

 

 

-

 

Cash dividends declared

 

 

(122,697

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(122,697

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(122,697

)

 

 

-

 

Distributions to noncontrolling

   interests

 

 

(39,493

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(39,493

)

BALANCES, April 4, 2020

 

$

10,596,069

 

 

 

380,154

 

 

$

152,061

 

 

$

2,119,370

 

 

$

11,012,690

 

 

$

(367,627

)

 

 

79,019

 

 

$

(2,748,290

)

 

$

10,168,204

 

 

$

427,865

 

 

 

 

 

 

 

 

Three Months (13 Weeks) Ended March 30, 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

 

 

530,793

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

501,806

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

501,806

 

 

 

28,987

 

Other comprehensive income (loss)

 

 

(6,540

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(6,540

)

 

 

-

 

 

 

-

 

 

 

(6,540

)

 

 

-

 

Stock options exercised

 

 

3,136

 

 

 

-

 

 

 

-

 

 

 

233

 

 

 

-

 

 

 

-

 

 

 

(88

)

 

 

2,903

 

 

 

3,136

 

 

 

-

 

Stock option expense

 

 

312

 

 

 

-

 

 

 

-

 

 

 

312

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

312

 

 

 

-

 

Issuance of stock under award plans,

   net of forfeitures

 

 

18,715

 

 

 

-

 

 

 

-

 

 

 

8,479

 

 

 

-

 

 

 

-

 

 

 

(306

)

 

 

10,236

 

 

 

18,715

 

 

 

-

 

Amortization of unearned

   compensation

 

 

600

 

 

 

-

 

 

 

-

 

 

 

600

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

600

 

 

 

-

 

Treasury stock acquired

 

 

(72,830

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

1,200

 

 

 

(72,830

)

 

 

(72,830

)

 

 

-

 

Cash dividends declared

 

 

(123,086

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(123,086

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(123,086

)

 

 

-

 

Distributions to noncontrolling

   interests

 

 

(50,402

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(50,402

)

Other

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(1,886

)

 

 

1,886

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

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