Nucor Corp (NUE)
Every figure this model derived for NUE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-04.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,841,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-07-04 |
| cash | 2,692,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-07-04 |
| current assets | 13,156,000,000 | AssetsCurrent |
2026-07-04 |
| current liabilities | 5,246,000,000 | LiabilitiesCurrent |
2026-07-04 |
| equity | 22,109,000,000 | StockholdersEquity |
2026-07-04 |
| interest expense | 145,000,000 | InterestExpense |
2026-07-04 |
| ocf | 4,424,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-07-04 |
| revenue | 36,101,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-07-04 |
| sbc | 146,000,000 | ShareBasedCompensation |
2026-07-04 |
The ratios
The figures themselves rather than their scores — what somebody looking up NUE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 15.44 |
| current ratio | 2.64 |
| current ratio reported | 2.51 |
| deferred revenue growth | 13.78 |
| dilution pct | -3.15 |
| ev ebit | 15.02 |
| ev owner earnings | 43.57 |
| ev sales | 1.73 |
| fcf margin | 4.38 |
| growth cv | 2.41 |
| interest cover | 28.74 |
| net debt ebitda | 0.79 |
| operating margin | 11.55 |
| owner earnings margin | 3.98 |
| revenue growth | 17.19 |
| revenue growth per share | 21.0 |
| roic | 12.48 |
| rule of 40 | 28.73 |
| sbc pct revenue | 0.4 |
Everything else this filing tags
400 more elements from NUE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 36,954,000,000 | 2026-07-04 | 154 | USD |
LiabilitiesAndStockholdersEquity | 36,954,000,000 | 2026-07-04 | 138 | USD |
RetainedEarningsAccumulatedDeficit | 33,146,000,000 | 2026-07-04 | 138 | USD |
PropertyPlantAndEquipmentGross | 28,684,000,000 | 2025-12-31 | 32 | USD |
BusinessAcquisitionProFormaRevenue | 24,112,311,000 | 2008-12-31 | 1 | USD |
Revenues | 23,658,415,000 | 2024-09-28 | 66 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 23,266,000,000 | 2026-07-04 | 294 | USD |
CostOfGoodsAndServicesSold | 16,358,000,000 | 2026-07-04 | 104 | USD |
PropertyPlantAndEquipmentNet | 15,863,000,000 | 2026-07-04 | 138 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 13,900,000,000 | 2026-07-04 | 130 | USD |
Liabilities | 13,688,000,000 | 2026-07-04 | 138 | USD |
TreasuryStockCommonValue | 13,182,000,000 | 2026-07-04 | 82 | USD |
SalesRevenueNet | 12,029,193,000 | 2018-06-30 | 185 | USD |
CostOfGoodsSold | 10,136,197,000 | 2018-06-30 | 121 | USD |
SegmentReportingInformationRevenueFromExternalCustomers | 9,941,743,000 | 2011-07-02 | 17 | USD |
MachineryAndEquipmentGross | 8,160,140,000 | 2012-12-31 | 6 | USD |
LongTermDebtAndCapitalLeaseObligations | 6,389,000,000 | 2026-07-04 | 56 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 6,096,624,000 | 2019-03-30 | 17 | USD |
InventoryNet | 6,020,000,000 | 2026-07-04 | 138 | USD |
FiniteLivedIntangibleAssetsGross | 4,891,000,000 | 2026-07-04 | 130 | USD |
DebtInstrumentFairValue | 4,760,000,000 | 2014-07-05 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 4,690,000,000 | 2025-12-31 | 16 | USD |
LongTermDebtFairValue | 4,610,000,000 | 2013-12-31 | 20 | USD |
LongTermDebt | 4,360,600,000 | 2016-12-31 | 14 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 4,339,141,000 | 2016-12-31 | 2 | USD |
Goodwill | 4,289,000,000 | 2026-07-04 | 154 | USD |
LongTermDebtNoncurrent | 4,234,308,000 | 2019-06-29 | 82 | USD |
AccountsReceivableNetCurrent | 4,045,000,000 | 2026-07-04 | 138 | USD |
FiniteLivedIntangibleAssetsNet | 2,754,000,000 | 2026-07-04 | 100 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 2,721,000,000 | 2026-07-04 | 195 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 2,514,000,000 | 2025-12-31 | 48 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 2,478,000,000 | 2026-07-04 | 128 | USD |
AccountsPayableCurrent | 2,357,000,000 | 2026-07-04 | 136 | USD |
AdditionalPaidInCapitalCommonStock | 2,207,000,000 | 2026-07-04 | 138 | USD |
ProfitLoss | 2,150,000,000 | 2026-07-04 | 341 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 2,137,000,000 | 2026-07-04 | 130 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 2,130,000,000 | 2026-07-04 | 215 | USD |
DeferredTaxAndOtherLiabilitiesNoncurrent | 2,053,000,000 | 2026-07-04 | 120 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,985,979,000 | 2008-12-31 | 2 | USD |
NetIncomeLoss | 1,899,000,000 | 2026-07-04 | 345 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 1,892,000,000 | 2026-07-04 | 212 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 1,892,000,000 | 2026-07-04 | 208 | USD |
DeferredIncomeTaxLiabilities | 1,889,000,000 | 2025-12-31 | 22 | USD |
ComprehensiveIncomeNetOfTax | 1,879,000,000 | 2026-07-04 | 206 | USD |
BusinessAcquisitionProFormaNetIncomeLoss | 1,842,751,000 | 2008-12-31 | 1 | USD |
TreasuryStockValue | 1,560,619,000 | 2016-04-02 | 56 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,500,000,000 | 2013-12-31 | 4 | USD |
DeferredTaxLiabilities | 1,320,000,000 | 2026-07-04 | 70 | USD |
CashAndCashEquivalentsFairValueDisclosure | 1,269,465,000 | 2013-12-31 | 30 | USD |
AccruedLiabilitiesCurrent | 1,177,000,000 | 2026-07-04 | 136 | USD |
MinorityInterest | 1,157,000,000 | 2026-07-04 | 138 | USD |
NetCashProvidedByUsedInFinancingActivities | -1,104,000,000 | 2026-07-04 | 117 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,103,000,000 | 2025-12-31 | 32 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,020,000,000 | 2025-12-31 | 15 | USD |
AssetsFairValueDisclosureRecurring | 1,019,447,000 | 2014-07-05 | 24 | USD |
EmployeeRelatedLiabilitiesCurrent | 1,002,000,000 | 2026-07-04 | 136 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 997,000,000 | 2025-03-05 | 25 | USD |
NetCashProvidedByUsedInInvestingActivities | -956,000,000 | 2026-07-04 | 117 | USD |
IncreaseDecreaseInAccountsReceivable | 952,000,000 | 2026-07-04 | 155 | USD |
CashEquivalentsAtCarryingValue | 919,447,000 | 2014-07-05 | 4 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 900,000,000 | 2015-09-30 | 3 | USD |
BuildingsAndImprovementsGross | 899,944,000 | 2012-12-31 | 6 | USD |
OtherAssetsNoncurrent | 892,000,000 | 2026-07-04 | 138 | USD |
IntangibleAssetsNetExcludingGoodwill | 874,154,000 | 2013-12-31 | 38 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 843,000,000 | 2010-12-31 | 2 | USD |
ConstructionInProgressGross | 832,255,000 | 2012-12-31 | 6 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 817,166,000 | 2012-09-29 | 4 | USD |
CommonStockSharesAuthorized | 800,000,000 | 2025-12-31 | 34 | shares |
SellingGeneralAndAdministrativeExpense | 783,000,000 | 2026-07-04 | 225 | USD |
ValuationAllowancesAndReservesBalance | 763,176,000 | 2011-12-31 | 8 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 738,000,000 | 2015-09-30 | 1 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 681,000,000 | 2025-12-31 | 32 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 675,434,000 | 2012-06-20 | 1 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 675,400,000 | 2012-09-29 | 2 | USD |
Depreciation | 641,000,000 | 2026-07-04 | 161 | USD |
GrossProfit | 627,000,000 | 2024-12-31 | 120 | USD |
AccruedIncomeTaxesCurrent | 602,537,000 | 2022-04-02 | 7 | USD |
DebtInstrumentFaceAmount | 600,000,000 | 2010-10-02 | 1 | USD |
ProceedsFromUnsecuredNotesPayable | 594,900,000 | 2010-10-02 | 1 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 581,000,000 | 2026-07-04 | 54 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 576,557,000 | 2011-07-02 | 5 | USD |
IncomeTaxExpenseBenefit | 571,000,000 | 2026-07-04 | 225 | USD |
PaymentsToAcquireRestrictedInvestments | 564,994,000 | 2011-12-31 | 5 | USD |
IncreaseDecreaseInInventories | 560,000,000 | 2026-07-04 | 155 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 553,000,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsGross | 540,000,000 | 2025-12-31 | 32 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 539,000,000 | 2025-12-31 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 537,349,000 | 2018-06-30 | 83 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 532,000,000 | 2025-12-31 | 16 | USD |
IncomeTaxesPaidNet | 508,000,000 | 2024-12-31 | 47 | USD |
TreasuryStockValueAcquiredCostMethod | 479,000,000 | 2026-07-04 | 114 | USD |
PaymentsForRepurchaseOfCommonStock | 475,000,000 | 2026-07-04 | 96 | USD |
EquityMethodInvestments | 473,000,000 | 2025-12-31 | 96 | USD |
ValuationAllowancesAndReservesDeductions | 466,914,000 | 2009-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayable | 454,000,000 | 2026-07-04 | 155 | USD |
DeferredTaxLiabilitiesNoncurrent | 446,500,000 | 2020-04-04 | 62 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 431,219,000 | 2022-04-02 | 1 | USD |
AccountsPayable | 413,347,000 | 2009-07-04 | 2 | USD |
OtherAssetsCurrent | 399,000,000 | 2026-07-04 | 138 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 382,000,000 | 2026-07-04 | 88 | USD |
CommonStockSharesIssued | 380,200,000 | 2025-12-31 | 34 | shares |
SharesIssued | 380,154,000 | 2024-06-29 | 2 | shares |
CurrentIncomeTaxExpenseBenefit | 369,000,000 | 2025-12-31 | 48 | USD |
FinanceLeaseLiabilityPaymentsDue | 358,000,000 | 2025-12-31 | 10 | USD |
AccruedLiabilities | 343,492,000 | 2009-07-04 | 2 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | 313,900,000 | 2008-12-31 | 1 | USD |
CurrentFederalTaxExpenseBenefit | 306,000,000 | 2025-12-31 | 48 | USD |
SegmentReportingOtherItemAmount | 292,000,000 | 2026-07-04 | 22 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 282,000,000 | 2026-07-04 | 175 | USD |
PaymentsOfDividendsMinorityInterest | 282,000,000 | 2026-07-04 | 155 | USD |
InterestPaid | 281,000,000 | 2025-12-31 | 48 | USD |
DeferredTaxAssetsValuationAllowance | 275,000,000 | 2025-12-31 | 17 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory | 260,473,000 | 2012-09-29 | 4 | USD |
FinanceLeaseLiability | 258,000,000 | 2025-12-31 | 16 | USD |
PaymentsOfDividendsCommonStock | 258,000,000 | 2026-07-04 | 126 | USD |
DividendsCash | 257,000,000 | 2026-07-04 | 175 | USD |
ContractWithCustomerLiabilityCurrent | 256,000,000 | 2026-07-04 | 62 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 255,000,000 | 2025-12-31 | 32 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 251,000,000 | 2026-07-04 | 188 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 251,000,000 | 2026-07-04 | 221 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 250,000,000 | 2021-04-03 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 249,000,000 | 2026-07-04 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 246,000,000 | 2026-07-04 | 51 | USD |
FinanceLeaseLiabilityNoncurrent | 234,000,000 | 2025-12-31 | 10 | USD |
PaymentsOfDividends | 232,766,000 | 2012-06-30 | 29 | USD |
FinanceLeaseRightOfUseAsset | 231,000,000 | 2025-12-31 | 10 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 228,900,000 | 2026-07-04 | 222 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 228,600,000 | 2026-07-04 | 222 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 224,000,000 | 2026-07-04 | 56 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 218,000,000 | 2026-07-04 | 72 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -217,000,000 | 2026-07-04 | 263 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 215,600,000 | 2012-12-31 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -214,000,000 | 2026-07-04 | 287 | USD |
ShortTermInvestments | 214,000,000 | 2026-07-04 | 132 | USD |
InventoryLIFOReserve | 206,300,000 | 2016-10-01 | 42 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 201,000,000 | 2026-07-04 | 56 | USD |
LineOfCreditFacilityIncreaseAdditionalBorrowings | 200,000,000 | 2008-06-30 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 199,000,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 194,000,000 | 2026-07-04 | 56 | USD |
EmployeeRelatedLiabilities | 181,006,000 | 2009-07-04 | 2 | USD |
UnrecognizedTaxBenefits | 173,000,000 | 2025-12-31 | 64 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 173,000,000 | 2025-12-31 | 32 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 172,000,000 | 2026-07-04 | 41 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -171,162,000 | 2018-03-31 | 38 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 168,000,000 | 2011-12-31 | 4 | USD |
TaxCreditCarryforwardAmount | 164,100,000 | 2019-12-31 | 2 | USD |
LossContingencyDamagesAwardedValue | 160,800,000 | 2014-06-01 | 13 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 159,000,000 | 2025-12-31 | 11 | USD |
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet | 158,600,000 | 2020-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 158,000,000 | 2025-12-31 | 10 | USD |
PaymentsToAcquireInvestments | 157,000,000 | 2026-07-04 | 143 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 154,800,000 | 2018-12-31 | 4 | USD |
CommonStockValue | 152,000,000 | 2026-07-04 | 138 | USD |
TreasuryStockCommonShares | 151,900,000 | 2025-12-31 | 6 | shares |
IncreaseDecreaseInOtherOperatingCapitalNet | -150,000,000 | 2026-07-04 | 155 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -145,532,000 | 2018-03-31 | 38 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 145,000,000 | 2025-12-31 | 48 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 142,762,000 | 2011-12-31 | 4 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 141,732,000 | 2012-09-29 | 4 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 138,579,000 | 2012-09-29 | 4 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities | 137,654,000 | 2012-09-29 | 4 | USD |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates | 135,000,000 | 2016-12-31 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 134,000,000 | 2025-12-31 | 32 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 130,000,000 | 2026-07-04 | 155 | USD |
ShortTermBorrowings | 129,000,000 | 2026-07-04 | 138 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 128,600,000 | 2018-12-31 | 4 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables | 128,004,000 | 2012-09-29 | 4 | USD |
DividendsPayableCurrent | 128,000,000 | 2026-07-04 | 130 | USD |
OperatingLeaseLiability | 128,000,000 | 2025-12-31 | 9 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 127,921,000 | 2018-03-31 | 38 | USD |
TreasuryStockShares | 126,661,000 | 2022-12-31 | 28 | shares |
AdjustmentForAmortization | 126,000,000 | 2026-07-04 | 161 | USD |
AmortizationOfIntangibleAssets | 126,000,000 | 2026-07-04 | 212 | USD |
ProceedsFromCollectionOfAdvanceToAffiliate | 122,000,000 | 2014-12-31 | 15 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 119,000,000 | 2025-12-31 | 11 | USD |
OperatingLeaseRightOfUseAsset | 118,000,000 | 2025-12-31 | 10 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 111,452,000 | 2015-12-31 | 58 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 110,000,000 | 2026-07-04 | 155 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 108,287,000 | 2012-12-31 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 102,000,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 100,000,000 | 2025-12-31 | 10 | USD |
LettersOfCreditOutstandingAmount | 94,000,000 | 2025-12-31 | 8 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 91,000,000 | 2025-12-31 | 18 | USD |
CapitalLeasedAssetsGross | 89,400,000 | 2018-12-31 | 12 | USD |
InterestIncomeExpenseNet | -85,750,000 | 2011-07-02 | 30 | USD |
DeferredTaxAssetsInventory | 83,000,000 | 2025-12-31 | 32 | USD |
IncomeTaxReceivable | 83,000,000 | 2025-12-31 | 18 | USD |
AccruedVacationCurrent | 82,800,000 | 2016-04-02 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 81,200,000 | 2010-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 81,000,000 | 2025-12-31 | 66 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 77,000,000 | 2026-07-04 | 82 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 75,000,000 | 2025-12-31 | 16 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 73,400,000 | 2018-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 72,298,000 | 2026-07-04 | 62 | USD |
FutureAmortizationExpenseYearTwo | 71,700,000 | 2012-06-30 | 9 | USD |
FutureAmortizationExpenseYearOne | 70,200,000 | 2012-06-30 | 9 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 70,100,000 | 2012-09-29 | 4 | USD |
FutureAmortizationExpenseYearThree | 69,700,000 | 2012-06-30 | 9 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 69,000,000 | 2025-12-31 | 1 | USD |
FutureAmortizationExpenseYearFour | 67,800,000 | 2012-06-30 | 9 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 67,591,000 | 2019-12-31 | 9 | USD |
PriorPeriodReclassificationAdjustment | 67,200,000 | 2011-12-31 | 8 | USD |
LeaseCost | 67,000,000 | 2025-12-31 | 23 | USD |
FutureAmortizationExpenseYearFive | 66,200,000 | 2012-06-30 | 9 | USD |
LongTermDebtCurrent | 66,000,000 | 2025-12-31 | 66 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 66,000,000 | 2025-12-31 | 16 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 63,000,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | 61,676,000 | 2011-10-01 | 18 | USD |
DeferredIncomeTaxExpenseBenefit | -61,000,000 | 2026-07-04 | 155 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 57,669,000 | 2026-07-04 | 55 | USD |
InventoryLIFOReservePeriodCharge | -57,300,000 | 2014-12-31 | 32 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -56,000,000 | 2026-07-04 | 148 | USD |
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure | 54,300,000 | 2011-07-02 | 10 | USD |
DerivativeLiabilityDesignatedAsHedgingInstrumentFairValue | 54,300,000 | 2011-07-02 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 54,000,000 | 2025-12-31 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 50,000,000 | 2025-12-31 | 10 | USD |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 50,000,000 | 2011-12-31 | 4 | USD |
DeferredTaxLiabilitiesOther | 50,000,000 | 2025-12-31 | 7 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 49,000,000 | 2025-12-31 | 32 | USD |
InvestmentIncomeInterest | 44,000,000 | 2026-07-04 | 195 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts | 41,000,000 | 2025-12-31 | 11 | USD |
DefinedBenefitPlanBenefitObligation | 41,000,000 | 2025-12-31 | 32 | USD |
LossContingencyRangeOfPossibleLossMaximum | 40,000,000 | 2015-10-03 | 2 | USD |
GoodwillOtherIncreaseDecrease | -39,466,000 | 2022-10-01 | 8 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 39,000,000 | 2025-12-31 | 48 | USD |
RepaymentsOfLongTermDebt | 37,000,000 | 2026-07-04 | 96 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 37,000,000 | 2025-12-31 | 48 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -36,000,000 | 2026-07-04 | 138 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 36,000,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | -36,000,000 | 2026-07-04 | 61 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 35,000,000 | 2025-12-31 | 32 | USD |
DeferredTaxAssetsLiabilitiesNet | 34,000,000 | 2024-09-28 | 22 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 34,000,000 | 2025-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 33,000,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 33,000,000 | 2025-12-31 | 10 | USD |
OperatingLeaseCost | 33,000,000 | 2025-12-31 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 32,770,000 | 2026-07-04 | 86 | USD |
DeferredFinanceCostsNet | 32,000,000 | 2025-12-31 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 32,000,000 | 2025-12-31 | 7 | USD |
OperatingLeasePaymentsUse | 32,000,000 | 2025-12-31 | 21 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 32,000,000 | 2024-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 31,800,000 | 2018-12-31 | 4 | USD |
CumulativeEffectOfInitialAdoptionOfFIN48 | 31,135,000 | 2007-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 31,000,000 | 2025-12-31 | 10 | USD |
InterestRevenueExpenseNet | -31,000,000 | 2026-07-04 | 197 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -31,000,000 | 2026-07-04 | 173 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -31,000,000 | 2026-07-04 | 171 | USD |
EffectOfLIFOInventoryLiquidationOnIncome | 30,400,000 | 2010-12-31 | 6 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 30,000,000 | 2012-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 30,000,000 | 2025-12-31 | 10 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -29,000,000 | 2026-07-04 | 97 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 28,260,000 | 2021-10-02 | 139 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 28,000,000 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodSharesNewIssues | 27,700,000 | 2008-05-31 | 1 | shares |
ProceedsFromContributionsFromAffiliates | 27,405,000 | 2019-06-29 | 46 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 26,500,000 | 2021-10-02 | 94 | USD |
OperatingLeaseLiabilityCurrent | 26,000,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsNet | 26,000,000 | 2026-07-04 | 18 | USD |
PaymentsForProceedsFromPreviousAcquisition | 25,931,000 | 2009-12-31 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | -25,000,000 | 2026-07-04 | 61 | USD |
CurrentForeignTaxExpenseBenefit | 24,000,000 | 2025-12-31 | 48 | USD |
FinanceLeaseLiabilityCurrent | 24,000,000 | 2025-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 24,000,000 | 2025-12-31 | 10 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 23,500,000 | 2015-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 23,500,000 | 2018-12-31 | 4 | USD |
LossContingencyAccrualCarryingValueCurrent | 23,400,000 | 2016-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 22,000,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInRestrictedCash | -21,949,000 | 2011-07-02 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | 21,800,000 | 2021-10-02 | 151 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | -21,407,000 | 2012-06-30 | 33 | USD |
CapitalLeaseObligations | 21,000,000 | 2015-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 21,000,000 | 2025-12-31 | 10 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 21,000,000 | 2026-07-04 | 155 | USD |
TangibleAssetImpairmentCharges | 21,000,000 | 2013-12-31 | 7 | USD |
DerivativeNonmonetaryNotionalAmount | 20,000,000 | 2025-12-31 | 7 | MMBTU |
OtherComprehensiveIncomeLossNetOfTax | -20,000,000 | 2026-07-04 | 182 | USD |
FinanceLeasePrincipalPayments | 19,000,000 | 2025-12-31 | 21 | USD |
CapitalLeaseObligationsNoncurrent | 18,700,000 | 2015-12-31 | 12 | USD |
DeferredTaxAssetsOther | 18,000,000 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 18,000,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 17,762,000 | 2012-06-30 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 17,700,000 | 2018-12-31 | 4 | USD |
GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet | 17,600,000 | 2008-06-28 | 1 | USD |
GainsLossesOnSalesOfAssets | 17,600,000 | 2012-09-29 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -17,563,000 | 2012-12-31 | 4 | USD |
DerivativeLiabilities | 17,000,000 | 2025-12-31 | 60 | USD |
AssetImpairmentCharges | 15,000,000 | 2026-07-04 | 21 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 15,000,000 | 2025-12-31 | 48 | USD |
IncomeLossFromEquityMethodInvestments | 15,000,000 | 2026-07-04 | 217 | USD |
ProceedsFromIssuanceOfLongTermDebt | 15,000,000 | 2026-07-04 | 58 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 15,000,000 | 2026-07-04 | 123 | USD |
CapitalExpendituresIncurredButNotYetPaid | 14,577,000 | 2015-10-03 | 28 | USD |
GoodwillTranslationAdjustments | 14,102,000 | 2016-04-02 | 24 | USD |
LossContingencyReceivable | 14,000,000 | 2013-12-31 | 5 | USD |
LossContingencyRelatedReceivableCarryingValue | 14,000,000 | 2013-09-28 | 2 | USD |
ProceedsFromStockOptionsExercised | 14,000,000 | 2026-07-04 | 42 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 14,000,000 | 2025-12-31 | 1 | USD |
AccrualForEnvironmentalLossContingenciesGross | 13,600,000 | 2021-12-31 | 94 | USD |
DeferredTaxLiabilitiesGrossCurrent | 13,600,000 | 2013-09-28 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 13,000,000 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 13,000,000 | 2025-12-31 | 45 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 12,800,000 | 2014-04-05 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 12,000,000 | 2025-12-31 | 32 | USD |
FinanceLeaseInterestPaymentOnLiability | 12,000,000 | 2025-12-31 | 21 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 12,000,000 | 2025-12-31 | 7 | USD |
ProceedsFromIssuanceOfCommonStock | 11,846,000 | 2020-12-31 | 89 | USD |
AccruedEnvironmentalLossContingenciesNoncurrent | 11,300,000 | 2021-12-31 | 94 | USD |
NotionalAmountOfForeignCurrencyDerivatives | 11,300,000 | 2011-07-02 | 5 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 11,092,000 | 2011-12-31 | 23 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 11,000,000 | 2025-12-31 | 48 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 10,500,000 | 2012-09-29 | 14 | USD |
LossContingencyRelatedReceivableCarryingValueReceipts | 10,300,000 | 2014-12-31 | 1 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 10,300,000 | 2015-12-31 | 1 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -10,000,000 | 2026-07-04 | 129 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | 9,100,000 | 2021-10-02 | 117 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 9,000,000 | 2025-12-31 | 31 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 9,000,000 | 2014-12-31 | 6 | USD |
IncomeTaxReconciliationTaxCredits | 9,000,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | 8,789,000 | 2011-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableIntrinsicValue | 8,581,000 | 2011-07-02 | 5 | USD |
DebtIssuanceCosts | 8,500,000 | 2013-12-31 | 3 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -8,000,000 | 2026-07-04 | 70 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 8,000,000 | 2026-07-04 | 47 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 7,707,000 | 2015-10-03 | 5 | USD |
DerivativeAssets | 7,000,000 | 2024-12-31 | 26 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic | 7,000,000 | 2026-07-04 | 158 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted | 7,000,000 | 2026-07-04 | 158 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 7,000,000 | 2024-12-31 | 47 | USD |
DerivativeAssetNotDesignatedAsHedgingInstrumentFairValue | 6,279,000 | 2010-07-03 | 2 | USD |
InterestAndDividendIncomeOperating | 6,042,000 | 2011-07-02 | 17 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax | 6,000,000 | 2025-12-31 | 86 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 6,000,000 | 2025-12-31 | 85 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 6,000,000 | 2026-07-04 | 155 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 6,000,000 | 2026-07-04 | 112 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 5,957,000 | 2019-09-28 | 3 | USD |
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit | 5,800,000 | 2018-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | -5,000,000 | 2026-07-04 | 263 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 4,904,000 | 2019-09-28 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets | 4,410,000 | 2012-09-29 | 4 | USD |
EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedAwards | 4,300,000 | 2011-07-02 | 5 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentLiabilities | 4,078,000 | 2012-09-29 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 4,000,000 | 2026-07-04 | 109 | USD |
DeferredTaxAssetsHedgingTransactions | 4,000,000 | 2025-12-31 | 26 | USD |
StockOptionPlanExpense | 4,000,000 | 2026-07-04 | 208 | USD |
InterestCostsCapitalized | 3,900,000 | 2016-12-31 | 21 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 3,777,000 | 2018-06-30 | 76 | USD |
GoodwillOtherChanges | 3,768,000 | 2015-12-31 | 10 | USD |
InventoryAdjustments | 3,100,000 | 2016-04-02 | 48 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed | 3,100,000 | 2010-12-31 | 3 | USD |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates | 3,000,000 | 2026-07-04 | 1 | USD |
OtherComprehensiveIncomeOtherNetOfTax | 2,700,000 | 2015-12-31 | 9 | USD |
PensionAndOtherPostretirementBenefitExpense | 2,700,000 | 2010-12-31 | 3 | USD |
DerivativeFinancialInstrumentsAssetsFairValueDisclosure | 2,610,000 | 2011-07-02 | 8 | USD |
AccruedEnvironmentalLossContingenciesCurrent | 2,300,000 | 2021-12-31 | 94 | USD |
CapitalLeaseObligationsCurrent | 2,300,000 | 2015-12-31 | 12 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 2,100,000 | 2012-12-31 | 8 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | 2,000,000 | 2025-12-31 | 42 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 2,000,000 | 2025-12-31 | 119 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 2,000,000 | 2026-07-04 | 145 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | -2,000,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 2,000,000 | 2025-12-31 | 1 | USD |
InventoryValuationReserves | 1,900,000 | 2017-09-30 | 12 | USD |
DerivativeLiabilityNotDesignatedAsHedgingInstrumentFairValue | 1,842,000 | 2011-04-02 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 1,800,000 | 2011-12-31 | 2 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | 1,760,000 | 2021-10-02 | 95 | USD |
PreferredStockDividendsAndOtherAdjustments | 1,647,000 | 2011-07-02 | 17 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -1,381,000 | 2012-06-30 | 33 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 1,100,000 | 2020-04-04 | 5 | shares |
DeferredForeignIncomeTaxExpenseBenefit | 1,000,000 | 2025-12-31 | 48 | USD |
GoodwillAcquiredDuringPeriod | 1,000,000 | 2025-12-31 | 39 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 1,000,000 | 2024-12-31 | 10 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities | 930,000 | 2015-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 899,000 | 2025-12-31 | 1 | shares |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | 809,000 | 2023-12-31 | 86 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 764,000 | 2012-12-31 | 12 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 718,000 | 2023-12-31 | 3 | shares |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax | -700,000 | 2021-10-02 | 99 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 653,000 | 2026-07-04 | 156 | shares |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 471,000 | 2014-04-05 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 449,000 | 2026-07-04 | 89 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 433,000 | 2023-12-31 | 3 | shares |
ParticipatingSecuritiesDistributedAndUndistributedEarnings | 391,000 | 2014-04-05 | 35 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriod | -319,000 | 2010-12-31 | 5 | shares |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 300,000 | 2014-04-05 | 45 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 300,000 | 2026-07-04 | 206 | shares |
PreferredStockSharesAuthorized | 250,000 | 2025-12-31 | 16 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 221,000 | 2026-07-04 | 76 | shares |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax | 200,000 | 2014-04-05 | 18 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | 158,600 | 2020-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 52,000 | 2026-07-04 | 80 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 26,000 | 2026-07-04 | 150 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 3,000 | 2024-12-31 | 9 | shares |
StockholdersEquityOther | 1,000 | 2019-09-28 | 27 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 251 | 2026-07-04 | 74 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 169 | 2024-12-31 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 112 | 2026-07-04 | 154 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 109 | 2026-07-04 | 61 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 93 | 2026-07-04 | 89 | USD/shares |
SaleOfStockPricePerShare | 74 | 2008-05-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 65 | 2026-07-04 | 71 | USD/shares |
What to be careful about
What this model itself distrusts about NUE's figures. Written by the derivation as it ran, not added afterwards.
- presents no operating result; summed as revenue minus the costs it does tag (CostOfGoodsAndServicesSold, SellingGeneralAndAdministrativeExpense). Checked against the company's own figures: the answer lands 0.2% of revenue from the 4,105M pre-tax profit it reports, which is its interest and other non-operating items
- gross profit not tagged since 2024-12-31; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- forward EPS growth +63.6% is analyst consensus, not a filing: consensus 2027 EPS 20.79 against trailing 12.71, over 1 year(s), from 11 analysts (taken 2026-10-14)
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions