10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000089439-12-000013 |
| Period End Date | 20120331 |
| Filing Date | 20120427 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | mli-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$413.92M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$394.14M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.56M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.71M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$526.88M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$514.16M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $1,711 in 2012 and $1,564 in 2011 |
AccountsReceivableNetCurrent
|
$250.03M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $1,711 in 2012 and $1,564 in 2011 |
AccountsReceivableNetCurrent
|
$315.35M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$219.19M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$236.31M | USD | Point-in-time |
| Current deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$21.10M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Current deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$21.15M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$22.53M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$22.21M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.03B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.12B | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$203.74M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$206.72M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$102.25M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$102.25M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$14.77M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
40.09M | shares | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$14.91M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
40.09M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
38.24M | shares | Point-in-time |
| Total Assets |
Assets
|
$1.45B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
38.25M | shares | Point-in-time |
| Total Assets |
Assets
|
$1.35B | USD | Point-in-time |
| Current portion of debt |
DebtCurrent
|
$42.59M | USD | Point-in-time |
| Current portion of debt |
DebtCurrent
|
$41.27M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$97.84M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$65.55M | USD | Point-in-time |
| Accrued wages and other employee costs |
EmployeeRelatedLiabilitiesCurrent
|
$39.32M | USD | Point-in-time |
| Accrued wages and other employee costs |
EmployeeRelatedLiabilitiesCurrent
|
$28.03M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$107.35M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$67.11M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$275.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$213.24M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$156.23M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$156.48M | USD | Point-in-time |
| Pension liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$32.77M | USD | Point-in-time |
| Pension liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$32.84M | USD | Point-in-time |
| Postretirement benefits other than pensions |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$21.60M | USD | Point-in-time |
| Postretirement benefits other than pensions |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$21.41M | USD | Point-in-time |
| Environmental reserves |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$22.89M | USD | Point-in-time |
| Environmental reserves |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$22.77M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$13.19M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$14.86M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.13M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$889.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$523.24M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$462.84M | USD | Point-in-time |
| Preferred stock - $1.00 par value; shares authorized 5,000,000; none outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock - $1.00 par value; shares authorized 5,000,000; none outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock - $.01 par value; shares authorized 100,000,000; issued 40,091,502; outstanding 38,247,828 in 2012 and 38,236,568 in 2011 |
CommonStockValue
|
$401.00K | USD | Point-in-time |
| Common stock - $.01 par value; shares authorized 100,000,000; issued 40,091,502; outstanding 38,247,828 in 2012 and 38,236,568 in 2011 |
CommonStockValue
|
$401.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$267.96M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$266.94M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$711.15M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$682.38M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-49.41M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-41.80M | USD | Point-in-time |
| Treasury common stock, at cost |
TreasuryStockValue
|
$44.62M | USD | Point-in-time |
| Treasury common stock, at cost |
TreasuryStockValue
|
$44.65M | USD | Point-in-time |
| Total Mueller Industries, Inc. stockholders' equity |
StockholdersEquity
|
$893.07M | USD | Point-in-time |
| Total Mueller Industries, Inc. stockholders' equity |
StockholdersEquity
|
$855.69M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$29.07M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$29.65M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$884.76M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$922.72M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$1.45B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$1.35B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$577.67M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$687.68M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$589.87M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$493.18M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$9.70M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$7.53M | USD | 1 Quarter |
| Selling, general, and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$35.37M | USD | 1 Quarter |
| Selling, general, and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$31.60M | USD | 1 Quarter |
| Insurance settlement |
GainOnBusinessInterruptionInsuranceRecovery
|
$1.50M | USD | 1 Quarter |
| Insurance settlement |
GainOnBusinessInterruptionInsuranceRecovery
|
- | USD | 1 Quarter |
| Litigation settlement |
LitigationSettlementExpense
|
$-10.50M | USD | 1 Quarter |
| Litigation settlement |
LitigationSettlementExpense
|
- | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$63.24M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$46.86M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.64M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.35M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.06M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$254.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$44.48M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$60.95M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.66M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$20.41M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$32.82M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$40.54M | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-218.00K | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$45.00K | USD | 1 Quarter |
| Net income attributable to Mueller Industries, Inc. |
NetIncomeLoss
|
$32.60M | USD | 1 Quarter |
| Net income attributable to Mueller Industries, Inc. |
NetIncomeLoss
|
$40.59M | USD | 1 Quarter |
| Weighted average shares for basic earnings per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.72M | shares | 1 Quarter |
| Weighted average shares for basic earnings per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
38.01M | shares | 1 Quarter |
| Effect of dilutive stock-based awards (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
444,000.00 | shares | 1 Quarter |
| Effect of dilutive stock-based awards (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
263,000.00 | shares | 1 Quarter |
| Adjusted weighted average shares for diluted earnings per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.99M | shares | 1 Quarter |
| Adjusted weighted average shares for diluted earnings per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
38.46M | shares | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.08 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.86 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.07 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.85 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$32.82M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$40.54M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$9.77M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$7.62M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$764.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$898.00K | USD | 1 Quarter |
| Insurance settlement |
InsuranceGain
|
$-1.50M | USD | 1 Quarter |
| Insurance settlement |
InsuranceGain
|
- | USD | 1 Quarter |
| Insurance proceeds - noncapital related |
ProceedsFromInsuranceSettlementOperatingActivities
|
- | USD | 1 Quarter |
| Insurance proceeds - noncapital related |
ProceedsFromInsuranceSettlementOperatingActivities
|
$9.00M | USD | 1 Quarter |
| Gain on disposal of properties |
GainLossOnSaleOfPropertyPlantEquipment
|
$268.00K | USD | 1 Quarter |
| Gain on disposal of properties |
GainLossOnSaleOfPropertyPlantEquipment
|
$-26.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.47M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.92M | USD | 1 Quarter |
| Income tax benefit from exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$21.00K | USD | 1 Quarter |
| Income tax benefit from exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$80.97M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$66.99M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$13.74M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$13.47M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.29M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.64M | USD | 1 Quarter |
| Current liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$24.69M | USD | 1 Quarter |
| Current liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$70.39M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$151.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.08M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-38.00K | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$548.00K | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$25.83M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-10.78M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$5.05M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$9.34M | USD | 1 Quarter |
| Business acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-6.88M | USD | 1 Quarter |
| Business acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Insurance proceeds for property and equipment |
ProceedsFromInsuranceSettlementInvestingActivities
|
$32.50M | USD | 1 Quarter |
| Insurance proceeds for property and equipment |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | 1 Quarter |
| Net withdrawals from restricted cash balances |
IncreaseDecreaseInRestrictedCash
|
$-261.00K | USD | 1 Quarter |
| Net withdrawals from restricted cash balances |
IncreaseDecreaseInRestrictedCash
|
$-2.17M | USD | 1 Quarter |
| Proceeds from the sales of properties |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$132.00K | USD | 1 Quarter |
| Proceeds from the sales of properties |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$87.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$25.41M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.54M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$250.00K | USD | 1 Quarter |
| Dividends paid to stockholders of Mueller Industries, Inc. |
PaymentsOfDividends
|
$3.80M | USD | 1 Quarter |
| Dividends paid to stockholders of Mueller Industries, Inc. |
PaymentsOfDividends
|
$3.77M | USD | 1 Quarter |
| Debt issuance cost |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Debt issuance cost |
PaymentsOfDebtIssuanceCosts
|
$-1.94M | USD | 1 Quarter |
| Issuance of debt by joint venture, net |
ProceedsFromRepaymentsOfDebt
|
$9.69M | USD | 1 Quarter |
| Issuance of debt by joint venture, net |
ProceedsFromRepaymentsOfDebt
|
$899.00K | USD | 1 Quarter |
| Net proceeds from the exercise of stock options |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$73.00K | USD | 1 Quarter |
| Net proceeds from the exercise of stock options |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$7.00K | USD | 1 Quarter |
| Income tax benefit from exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 1 Quarter |
| Income tax benefit from exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$21.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.98M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.06M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.51M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.15M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$12.72M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$19.78M | USD | 1 Quarter |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$413.92M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$394.14M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$526.88M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$514.16M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$413.92M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$394.14M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$526.88M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$514.16M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net change with respect to derivative instruments and hedging activities, tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
|
$-581.00K | USD | 1 Quarter |
| Net change with respect to derivative instruments and hedging activities, tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
|
$409.00K | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$32.82M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$40.54M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$6.99M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$6.74M | USD | 1 Quarter |
| Net change with respect to derivative instruments and hedging activities, net of tax of $(581) in 2012 and $409 in 2011 |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-777.00K | USD | 1 Quarter |
| Net change with respect to derivative instruments and hedging activities, net of tax of $(581) in 2012 and $409 in 2011 |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$967.00K | USD | 1 Quarter |
| Other, net |
OtherComprehensiveIncomeOtherNetOfTax
|
$37.00K | USD | 1 Quarter |
| Other, net |
OtherComprehensiveIncomeOtherNetOfTax
|
$260.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$7.97M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$6.25M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$46.79M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$40.79M | USD | 1 Quarter |
| Less comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$215.00K | USD | 1 Quarter |
| Less comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$579.00K | USD | 1 Quarter |
| Comprehensive income attributable to Mueller Industries, Inc. |
ComprehensiveIncomeNetOfTax
|
$46.58M | USD | 1 Quarter |
| Comprehensive income attributable to Mueller Industries, Inc. |
ComprehensiveIncomeNetOfTax
|
$40.21M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.