Financial Statements for Nucor Corporation

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Nucor Corporation financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-30	3 months ending 2012-12-31	3 months ending 2012-09-29	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	4,550.77	4,451.27	4,801.21	5,104.20	5,072.59
Other Revenue, Total	-	-	-	-	-
Total Revenue	4,550.77	4,451.27	4,801.21	5,104.20	5,072.59
Cost of Revenue, Total	4,247.56	4,066.93	4,452.47	4,704.27	4,692.07
Gross Profit	303.22	384.35	348.73	399.93	380.53
Selling/General/Admin. Expenses, Total	116.22	120.86	114.39	112.53	107.12
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.00	0.00	30.00	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	4,397.44	4,231.36	4,609.43	4,888.01	4,847.53
Operating Income	153.33	219.91	191.78	216.19	225.06
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	153.33	219.91	191.78	216.19	225.06
Income After Tax	110.73	160.25	129.89	139.57	163.41
Minority Interest	-25.94	-23.35	-19.58	-27.27	-18.31
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	84.79	136.91	110.31	112.30	145.10
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	84.79	136.91	110.31	112.30	145.10
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	84.40	136.44	109.90	111.88	144.69
Income Available to Common Incl. Extra Items	84.40	136.44	109.90	111.88	144.69
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	318.84	318.61	318.52	318.04	317.78
Diluted EPS Excluding Extraordinary Items	0.26	0.43	0.35	0.35	0.46
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.37	0.37	0.36	0.36	0.36
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.26	0.43	0.35	0.41	0.46

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	19,429.27	20,023.56	15,844.63	11,190.30
Other Revenue, Total	-	-	-	-
Total Revenue	19,429.27	20,023.56	15,844.63	11,190.30
Cost of Revenue, Total	17,915.74	18,142.14	15,060.88	11,035.90
Gross Profit	1,513.54	1,881.42	783.75	154.39
Selling/General/Admin. Expenses, Total	454.90	439.53	331.45	348.48
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	30.00	13.94	0.00	2.80
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	18,576.33	18,771.75	15,577.51	11,604.27
Operating Income	852.94	1,251.81	267.12	-413.98
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	852.94	1,251.81	267.12	-413.98
Income After Tax	593.13	860.98	206.32	-237.18
Minority Interest	-88.51	-82.80	-72.23	-56.44
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	504.62	778.19	134.09	-293.61
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	504.62	778.19	134.09	-293.61
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	502.91	775.53	132.27	-295.56
Income Available to Common Incl. Extra Items	502.91	775.53	132.27	-295.56
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	318.24	317.16	316.51	314.87
Diluted EPS Excluding Extraordinary Items	1.58	2.45	0.42	-0.94
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.46	1.45	1.44	1.41
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.65	2.48	0.42	-0.93

In Millions of USD (except for per share items)	As of 2013-03-30	As of 2012-12-31	As of 2012-09-29	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	902.70	1,052.86	1,693.20	1,111.99	1,179.81
Short Term Investments	29.50	104.17	430.27	569.42	1,198.29
Cash and Short Term Investments	932.20	1,157.03	2,123.46	1,681.41	2,378.10
Accounts Receivable - Trade, Net	1,791.32	1,707.32	1,799.31	1,919.46	1,791.69
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,791.32	1,707.32	1,799.31	1,919.46	1,791.69
Total Inventory	2,381.65	2,323.64	2,217.37	2,406.12	2,258.64
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	441.57	473.38	481.93	479.35	431.04
Total Current Assets	5,546.74	5,661.36	6,622.07	6,486.34	6,859.48
Property/Plant/Equipment, Total - Gross	10,730.94	10,438.57	10,176.24	9,919.28	9,667.40
Accumulated Depreciation, Total	-6,280.00	-6,155.52	-6,070.00	-5,960.00	-5,850.00
Goodwill, Net	1,990.90	2,004.54	2,008.46	1,988.87	1,855.97
Intangibles, Net	934.39	959.24	980.35	990.22	792.03
Long Term Investments	855.20	855.90	746.90	729.70	786.00
Other Long Term Assets, Total	260.83	387.96	533.23	612.14	703.58
Total Assets	14,039.01	14,152.06	14,997.25	14,766.57	14,814.47
Accounts Payable	983.38	992.91	1,079.87	1,025.87	1,118.13
Accrued Expenses	555.83	585.34	652.70	605.91	586.17
Notes Payable/Short Term Debt	80.08	83.71	137.66	108.71	78.34
Current Port. of LT Debt/Capital Leases	250.00	250.00	900.00	900.00	650.00
Other Current liabilities, Total	117.70	117.60	116.80	116.80	116.40
Total Current Liabilities	1,986.99	2,029.57	2,887.03	2,757.29	2,549.05
Long Term Debt	3,380.20	3,380.20	3,380.20	3,380.20	3,630.20
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	3,380.20	3,380.20	3,380.20	3,380.20	3,630.20
Total Debt	3,710.28	3,713.91	4,417.86	4,388.91	4,358.54
Deferred Income Tax	-	-	-	-	-
Minority Interest	235.15	243.80	230.23	224.40	210.12
Other Liabilities, Total	869.58	856.92	866.45	846.52	839.52
Total Liabilities	6,471.91	6,510.49	7,363.90	7,208.40	7,228.88
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	150.81	150.81	150.80	150.73	150.57
Additional Paid-In Capital	1,817.43	1,811.46	1,804.16	1,794.46	1,773.09
Retained Earnings (Accumulated Deficit)	7,091.65	7,124.52	7,129.24	7,135.75	7,140.23
Treasury Stock - Common	-1,499.03	-1,501.98	-1,502.16	-1,502.42	-1,502.80
Other Equity, Total	6.25	56.76	51.31	-20.35	24.49
Total Equity	7,567.10	7,641.57	7,633.34	7,558.16	7,585.58
Total Liabilities & Shareholders' Equity	14,039.01	14,152.06	14,997.25	14,766.57	14,814.47
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	317.78	317.66	317.64	317.46	317.05

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	1,052.86	1,200.64	1,325.41	2,016.98
Short Term Investments	104.17	1,362.64	1,153.62	225.00
Cash and Short Term Investments	1,157.03	2,563.29	2,479.03	2,241.98
Accounts Receivable - Trade, Net	1,707.32	1,710.77	1,439.83	1,116.04
Receivables - Other	-	-	-	-
Total Receivables, Net	1,707.32	1,710.77	1,439.83	1,116.04
Total Inventory	2,323.64	1,987.26	1,557.57	1,312.90
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	473.38	446.76	384.74	511.33
Total Current Assets	5,661.36	6,708.08	5,861.18	5,182.25
Property/Plant/Equipment, Total - Gross	10,438.57	9,481.10	9,092.47	8,798.43
Accumulated Depreciation, Total	-6,155.52	-5,725.49	-5,240.36	-4,784.60
Goodwill, Net	2,004.54	1,830.66	1,836.29	1,803.02
Intangibles, Net	959.24	784.64	856.12	902.92
Long Term Investments	855.90	775.70	797.60	582.50
Other Long Term Assets, Total	387.96	715.66	718.60	87.38
Total Assets	14,152.06	14,570.35	13,921.91	12,571.90
Accounts Payable	992.91	905.04	833.70	633.34
Accrued Expenses	585.34	669.29	479.21	398.07
Notes Payable/Short Term Debt	83.71	55.43	76.33	75.45
Current Port. of LT Debt/Capital Leases	250.00	650.00	0.00	6.00
Other Current liabilities, Total	117.60	116.30	115.20	114.20
Total Current Liabilities	2,029.57	2,396.06	1,504.44	1,227.06
Long Term Debt	3,380.20	3,630.20	4,280.20	3,080.20
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	3,380.20	3,630.20	4,280.20	3,080.20
Total Debt	3,713.91	4,335.63	4,356.53	3,161.65
Deferred Income Tax	-	-	-	-
Minority Interest	243.80	231.69	210.62	193.76
Other Liabilities, Total	856.92	837.51	806.58	680.36
Total Liabilities	6,510.49	7,095.47	6,801.84	5,181.38
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	150.81	150.50	150.18	149.88
Additional Paid-In Capital	1,811.46	1,756.53	1,711.52	1,675.78
Retained Earnings (Accumulated Deficit)	7,124.52	7,111.57	6,795.99	7,120.22
Treasury Stock - Common	-1,501.98	-1,505.53	-1,509.84	-1,514.29
Other Equity, Total	56.76	-38.18	-27.78	-41.06
Total Equity	7,641.57	7,474.89	7,120.07	7,390.53
Total Liabilities & Shareholders' Equity	14,152.06	14,570.35	13,921.91	12,571.90
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	317.66	316.75	315.79	314.86

In Millions of USD (except for per share items)	3 months ending 2013-03-30	12 months ending 2012-12-31	9 months ending 2012-09-29	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	110.73	593.13	432.87	302.98	163.41
Depreciation/Depletion	130.43	534.01	394.69	260.97	131.34
Amortization	19.05	73.01	53.52	33.12	16.58
Deferred Taxes	11.18	-25.27	-42.55	-23.14	-21.90
Non-Cash Items	13.91	111.62	99.51	74.14	13.51
Changes in Working Capital	-156.49	-86.11	186.64	-201.58	-101.13
Cash from Operating Activities	128.81	1,200.38	1,124.68	446.49	201.82
Capital Expenditures	-330.58	-947.61	-613.78	-383.45	-161.50
Other Investing Cash Flow Items, Total	191.80	743.61	349.13	116.79	74.96
Cash from Investing Activities	-138.79	-204.00	-264.64	-266.66	-86.53
Financing Cash Flow Items	-33.98	-68.98	-61.22	-48.27	-34.30
Total Cash Dividends Paid	-117.62	-466.36	-349.54	-232.77	-116.33
Issuance (Retirement) of Stock, Net	0.00	10.52	10.52	6.16	5.88
Issuance (Retirement) of Debt, Net	12.51	-622.05	28.98	5.23	6.16
Cash from Financing Activities	-139.09	-1,146.88	-371.26	-269.64	-138.59
Foreign Exchange Effects	-1.09	2.70	3.77	1.16	2.48
Net Change in Cash	-150.16	-147.78	492.55	-88.66	-20.83
Cash Interest Paid, Supplemental	-	178.00	-	-	-
Cash Taxes Paid, Supplemental	-	313.50	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	593.13	860.98	206.32	-237.18
Depreciation/Depletion	534.01	522.57	512.15	494.04
Amortization	73.01	67.83	70.45	72.39
Deferred Taxes	-25.27	58.05	138.26	88.55
Non-Cash Items	111.62	72.99	75.12	139.81
Changes in Working Capital	-86.11	-551.37	-135.52	615.60
Cash from Operating Activities	1,200.38	1,031.05	866.79	1,173.19
Capital Expenditures	-947.61	-438.94	-338.68	-390.50
Other Investing Cash Flow Items, Total	743.61	-220.94	-1,917.07	-309.91
Cash from Investing Activities	-204.00	-659.89	-2,255.76	-700.41
Financing Cash Flow Items	-68.98	-30.15	-60.13	-193.33
Total Cash Dividends Paid	-466.36	-461.52	-457.28	-443.11
Issuance (Retirement) of Stock, Net	10.52	8.10	4.69	3.72
Issuance (Retirement) of Debt, Net	-622.05	-11.45	1,204.55	-187.31
Cash from Financing Activities	-1,146.88	-495.02	691.83	-820.03
Foreign Exchange Effects	2.70	-0.90	5.56	9.10
Net Change in Cash	-147.78	-124.76	-691.58	-338.15
Cash Interest Paid, Supplemental	178.00	177.60	151.80	158.70
Cash Taxes Paid, Supplemental	313.50	322.40	-245.00	213.20