XML 39 R29.htm IDEA: XBRL DOCUMENT v3.22.2.2
Stockholders' Equity (Tables)
 9 Months Ended
Oct. 01, 2022
Equity [Abstract]  
Schedule Of Changes In Stock Holders Equity

The following tables reflect the changes in stockholders’ equity attributable to Nucor and the noncontrolling interests of Nucor’s joint ventures, Nucor-Yamato Steel Company (Limited Partnership) (“NYS”) and California Steel Industries, Inc. (“CSI”), in both of which Nucor owns 51%, for the three months and nine months ended October 1, 2022 and October 2, 2021 (in thousands):

 

 

 

 

 

 

 

Three Months (13 Weeks) Ended October 1, 2022

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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, July 2, 2022

 

$

17,852,808

 

 

 

380,154

 

 

$

152,061

 

 

$

2,115,178

 

 

$

22,064,383

 

 

$

(70,810

)

 

 

118,368

 

 

$

(7,452,168

)

 

$

16,808,644

 

 

$

1,044,164

 

Net earnings

 

 

1,799,043

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

1,694,748

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

1,694,748

 

 

 

104,295

 

Other comprehensive income (loss)

 

 

(32,743

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(32,743

)

 

 

-

 

 

 

-

 

 

 

(32,743

)

 

 

-

 

Stock options exercised

 

 

2,784

 

 

 

-

 

 

 

-

 

 

 

(1,181

)

 

 

-

 

 

 

-

 

 

 

(62

)

 

 

3,965

 

 

 

2,784

 

 

 

-

 

Stock option expense

 

 

475

 

 

 

-

 

 

 

-

 

 

 

475

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

475

 

 

 

-

 

Issuance of stock under award plans,

   net of forfeitures

 

 

15,009

 

 

 

-

 

 

 

-

 

 

 

12,949

 

 

 

-

 

 

 

-

 

 

 

(31

)

 

 

2,060

 

 

 

15,009

 

 

 

-

 

Amortization of unearned

   compensation

 

 

1,100

 

 

 

-

 

 

 

-

 

 

 

1,100

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

1,100

 

 

 

-

 

Treasury stock acquired

 

 

(652,078

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

5,334

 

 

 

(652,078

)

 

 

(652,078

)

 

 

-

 

Cash dividends declared

 

 

(129,482

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(129,482

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(129,482

)

 

 

-

 

Distributions to noncontrolling

   interests

 

 

(32,237

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(32,237

)

BALANCES, October 1, 2022

 

$

18,824,679

 

 

 

380,154

 

 

$

152,061

 

 

$

2,128,521

 

 

$

23,629,649

 

 

$

(103,553

)

 

 

123,609

 

 

$

(8,098,221

)

 

$

17,708,457

 

 

$

1,116,222

 

 

 

 

 

 

 

 

 

Nine Months (39 Weeks) Ended October 1, 2022

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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, 2021

 

$

14,603,794

 

 

 

380,154

 

 

$

152,061

 

 

$

2,140,608

 

 

$

17,674,100

 

 

$

(115,282

)

 

 

107,742

 

 

$

(5,835,098

)

 

$

14,016,389

 

 

$

587,405

 

Net earnings

 

 

6,753,395

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

6,351,604

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

6,351,604

 

 

 

401,791

 

Other comprehensive income (loss)

 

 

11,729

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

11,729

 

 

 

-

 

 

 

-

 

 

 

11,729

 

 

 

-

 

Stock options exercised

 

 

21,604

 

 

 

-

 

 

 

-

 

 

 

(2,489

)

 

 

-

 

 

 

-

 

 

 

(421

)

 

 

24,093

 

 

 

21,604

 

 

 

-

 

Stock option expense

 

 

4,897

 

 

 

-

 

 

 

-

 

 

 

4,897

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

4,897

 

 

 

-

 

Issuance of stock under award plans,

   net of forfeitures

 

 

54,560

 

 

 

-

 

 

 

-

 

 

 

(18,195

)

 

 

-

 

 

 

-

 

 

 

(1,194

)

 

 

72,755

 

 

 

54,560

 

 

 

-

 

Amortization of unearned

   compensation

 

 

3,700

 

 

 

-

 

 

 

-

 

 

 

3,700

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

3,700

 

 

 

-

 

Treasury stock acquired

 

 

(2,359,971

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

17,482

 

 

 

(2,359,971

)

 

 

(2,359,971

)

 

 

-

 

Cash dividends declared

 

 

(396,055

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(396,055

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(396,055

)

 

 

-

 

Distributions to noncontrolling

   interests

 

 

(300,772

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(300,772

)

Acquisition of noncontrolling interest in CSI

 

 

427,798

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

427,798

 

BALANCES, October 1, 2022

 

$

18,824,679

 

 

 

380,154

 

 

$

152,061

 

 

$

2,128,521

 

 

$

23,629,649

 

 

$

(103,553

)

 

 

123,609

 

 

$

(8,098,221

)

 

$

17,708,457

 

 

$

1,116,222

 

 


 

 

 

 

 

 

 

 

Three Months (13 Weeks) Ended October 2, 2021

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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, July 3, 2021

 

$

12,709,651

 

 

 

380,154

 

 

$

152,061

 

 

$

2,117,155

 

 

$

13,550,406

 

 

$

(73,729

)

 

 

86,459

 

 

$

(3,491,915

)

 

$

12,253,978

 

 

$

455,673

 

Net earnings

 

 

2,223,265

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

2,127,743

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

2,127,743

 

 

 

95,522

 

Other comprehensive income (loss)

 

 

(12,172

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(12,172

)

 

 

-

 

 

 

-

 

 

 

(12,172

)

 

 

-

 

Stock options exercised

 

 

15,075

 

 

 

-

 

 

 

-

 

 

 

2,699

 

 

 

-

 

 

 

-

 

 

 

(285

)

 

 

12,376

 

 

 

15,075

 

 

 

-

 

Stock option expense

 

 

458

 

 

 

-

 

 

 

-

 

 

 

458

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

458

 

 

 

-

 

Issuance of stock under award plans,

   net of forfeitures

 

 

11,629

 

 

 

-

 

 

 

-

 

 

 

10,802

 

 

 

-

 

 

 

-

 

 

 

(19

)

 

 

827

 

 

 

11,629

 

 

 

-

 

Amortization of unearned

   compensation

 

 

400

 

 

 

-

 

 

 

-

 

 

 

400

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

400

 

 

 

-

 

Treasury stock acquired

 

 

(857,703

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

8,200

 

 

 

(857,703

)

 

 

(857,703

)

 

 

-

 

Cash dividends declared

 

 

(116,888

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(116,888

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(116,888

)

 

 

-

 

Distributions to noncontrolling

   interests

 

 

(23,423

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(23,423

)

BALANCES, October 2, 2021

 

$

13,950,292

 

 

 

380,154

 

 

$

152,061

 

 

$

2,131,514

 

 

$

15,561,261

 

 

$

(85,901

)

 

 

94,355

 

 

$

(4,336,415

)

 

$

13,422,520

 

 

$

527,772

 

 

 

 

 

 

 

 

Nine Months (39 Weeks) Ended October 2, 2021

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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, 2020

 

$

11,231,861

 

 

 

380,154

 

 

$

152,061

 

 

$

2,121,288

 

 

$

11,343,852

 

 

$

(118,861

)

 

 

77,909

 

 

$

(2,709,675

)

 

$

10,788,665

 

 

$

443,196

 

Net earnings

 

 

4,782,238

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

4,577,043

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

4,577,043

 

 

 

205,195

 

Other comprehensive income (loss)

 

 

32,960

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

32,960

 

 

 

-

 

 

 

-

 

 

 

32,960

 

 

 

-

 

Stock options exercised

 

 

143,874

 

 

 

-

 

 

 

-

 

 

 

38,523

 

 

 

-

 

 

 

-

 

 

 

(2,839

)

 

 

105,351

 

 

 

143,874

 

 

 

-

 

Stock option expense

 

 

3,367

 

 

 

-

 

 

 

-

 

 

 

3,367

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

3,367

 

 

 

-

 

Issuance of stock under award plans,

   net of forfeitures

 

 

8,893

 

 

 

-

 

 

 

-

 

 

 

(32,864

)

 

 

-

 

 

 

-

 

 

 

(1,060

)

 

 

41,757

 

 

 

8,893

 

 

 

-

 

Amortization of unearned

   compensation

 

 

1,200

 

 

 

-

 

 

 

-

 

 

 

1,200

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

1,200

 

 

 

-

 

Treasury stock acquired

 

 

(1,773,848

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

20,345

 

 

 

(1,773,848

)

 

 

(1,773,848

)

 

 

-

 

Cash dividends declared

 

 

(359,634

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(359,634

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(359,634

)

 

 

-

 

Distributions to noncontrolling

   interests

 

 

(120,619

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(120,619

)

BALANCES, October 2, 2021

 

$

13,950,292

 

 

 

380,154

 

 

$

152,061

 

 

$

2,131,514

 

 

$

15,561,261

 

 

$

(85,901

)

 

 

94,355

 

 

$

(4,336,415

)

 

$

13,422,520

 

 

$

527,772