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10-Q Filing

MUELLER INDUSTRIES INC CIK: 89439 Q3 2012
Filing Information
Form Type 10-Q
Accession Number 0000089439-12-000065
Period End Date 20120930
Filing Date 20121026
Fiscal Year 2012
Fiscal Period Q3
XBRL Instance mli-20120929.xml
Filing Contents
Balance Sheet 84 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $514.16M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $1.56M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $2.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $165.75M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $448.85M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $394.14M USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of $2,300 in 2012 and $1,564 in 2011 AccountsReceivableNetCurrent $250.03M USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of $2,300 in 2012 and $1,564 in 2011 AccountsReceivableNetCurrent $261.01M USD Point-in-time
Inventories InventoryNet $219.19M USD Point-in-time
Inventories InventoryNet $224.36M USD Point-in-time
Current deferred income taxes DeferredTaxAssetsNetCurrent $21.10M USD Point-in-time
Current deferred income taxes DeferredTaxAssetsNetCurrent $21.31M 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
Other current assets OtherAssetsCurrent $17.07M USD Point-in-time
Other current assets OtherAssetsCurrent $22.21M 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
Total current assets AssetsCurrent $1.03B 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 $689.51M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $228.86M 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 $203.74M USD Point-in-time
Goodwill Goodwill $102.25M USD Point-in-time
Goodwill Goodwill $104.61M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares 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
Other assets OtherAssetsNoncurrent $16.43M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 38.24M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 27.97M shares Point-in-time
Total Assets Assets $1.35B USD Point-in-time
Total Assets Assets $1.04B USD Point-in-time
Current portion of debt DebtCurrent $41.27M USD Point-in-time
Current portion of debt DebtCurrent $12.57M USD Point-in-time
Accounts payable AccountsPayableCurrent $65.55M USD Point-in-time
Accounts payable AccountsPayableCurrent $65.51M USD Point-in-time
Accrued wages and other employee costs EmployeeRelatedLiabilitiesCurrent $31.28M USD Point-in-time
Accrued wages and other employee costs EmployeeRelatedLiabilitiesCurrent $39.32M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $67.11M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $101.75M USD Point-in-time
Total current liabilities LiabilitiesCurrent $213.24M USD Point-in-time
Total current liabilities LiabilitiesCurrent $211.11M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $156.48M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $207.55M USD Point-in-time
Pension liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $32.84M USD Point-in-time
Pension liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $31.67M USD Point-in-time
Postretirement benefits other than pensions OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $21.41M USD Point-in-time
Postretirement benefits other than pensions OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $21.57M USD Point-in-time
Environmental reserves AccruedEnvironmentalLossContingenciesNoncurrent $22.81M USD Point-in-time
Environmental reserves AccruedEnvironmentalLossContingenciesNoncurrent $22.89M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $14.86M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $18.60M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.13M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $985.00K USD Point-in-time
Total liabilities Liabilities $514.31M 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 27,970,180 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 27,970,180 in 2012 and 38,236,568 in 2011 CommonStockValue $401.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $266.94M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $267.52M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $682.38M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $736.92M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-39.96M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-49.41M USD Point-in-time
Treasury common stock, at cost TreasuryStockValue $469.83M USD Point-in-time
Treasury common stock, at cost TreasuryStockValue $44.62M USD Point-in-time
Total Mueller Industries, Inc. stockholders' equity StockholdersEquity $855.69M USD Point-in-time
Total Mueller Industries, Inc. stockholders' equity StockholdersEquity $495.05M USD Point-in-time
Noncontrolling interest MinorityInterest $29.07M USD Point-in-time
Noncontrolling interest MinorityInterest $30.06M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $525.11M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $884.76M 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 $1.35B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $1.04B USD Point-in-time
Income Statement 80 line items
Line Item Tag Value Unit Period
Net sales SalesRevenueGoodsNet $585.81M USD 1 Quarter
Net sales SalesRevenueGoodsNet $514.16M USD 1 Quarter
Net sales SalesRevenueGoodsNet $1.93B USD 3 Qtrs
Net sales SalesRevenueGoodsNet $1.69B USD 3 Qtrs
Cost of goods sold CostOfGoodsSold $1.69B USD 3 Qtrs
Cost of goods sold CostOfGoodsSold $449.72M USD 1 Quarter
Cost of goods sold CostOfGoodsSold $523.98M USD 1 Quarter
Cost of goods sold CostOfGoodsSold $1.47B USD 3 Qtrs
Depreciation and amortization OtherDepreciationAndAmortization $8.72M USD 1 Quarter
Depreciation and amortization OtherDepreciationAndAmortization $7.87M USD 1 Quarter
Depreciation and amortization OtherDepreciationAndAmortization $27.58M USD 3 Qtrs
Depreciation and amortization OtherDepreciationAndAmortization $23.32M USD 3 Qtrs
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $32.12M USD 1 Quarter
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $97.21M USD 3 Qtrs
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $102.94M USD 3 Qtrs
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $34.24M USD 1 Quarter
Insurance settlement GainOnBusinessInterruptionInsuranceRecovery $1.50M USD 3 Qtrs
Insurance settlement GainOnBusinessInterruptionInsuranceRecovery - USD 1 Quarter
Insurance settlement GainOnBusinessInterruptionInsuranceRecovery - USD 3 Qtrs
Insurance settlement GainOnBusinessInterruptionInsuranceRecovery - USD 1 Quarter
Litigation settlement LitigationSettlementExpense $-10.50M USD 3 Qtrs
Litigation settlement LitigationSettlementExpense - USD 3 Qtrs
Litigation settlement LitigationSettlementExpense - USD 1 Quarter
Litigation settlement LitigationSettlementExpense - USD 1 Quarter
Operating income OperatingIncomeLoss $101.16M USD 3 Qtrs
Operating income OperatingIncomeLoss $118.65M USD 3 Qtrs
Operating income OperatingIncomeLoss $18.86M USD 1 Quarter
Operating income OperatingIncomeLoss $24.46M USD 1 Quarter
Interest expense InterestExpense $5.71M USD 3 Qtrs
Interest expense InterestExpense $9.00M USD 3 Qtrs
Interest expense InterestExpense $2.82M USD 1 Quarter
Interest expense InterestExpense $353.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $1.43M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $963.00K USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $102.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $219.00K USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $24.32M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $111.07M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $96.41M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $16.14M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $5.40M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $29.49M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $37.06M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $8.75M USD 1 Quarter
Consolidated net income ProfitLoss $10.74M USD 1 Quarter
Consolidated net income ProfitLoss $74.01M USD 3 Qtrs
Consolidated net income ProfitLoss $66.93M USD 3 Qtrs
Consolidated net income ProfitLoss $15.57M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $266.00K USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $59.00K USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $900.00K USD 3 Qtrs
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $621.00K USD 3 Qtrs
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $10.47M USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $73.39M USD 3 Qtrs
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $15.51M USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $66.03M USD 3 Qtrs
Weighted average shares for basic earnings per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 37.51M shares 1 Quarter
Weighted average shares for basic earnings per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 37.78M shares 3 Qtrs
Weighted average shares for basic earnings per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 37.88M shares 1 Quarter
Weighted average shares for basic earnings per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 37.85M shares 3 Qtrs
Effect of dilutive stock-based awards (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 452,000.00 shares 1 Quarter
Effect of dilutive stock-based awards (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 483,000.00 shares 1 Quarter
Effect of dilutive stock-based awards (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 444,000.00 shares 3 Qtrs
Effect of dilutive stock-based awards (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 367,000.00 shares 3 Qtrs
Adjusted weighted average shares for diluted earnings per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 37.96M shares 1 Quarter
Adjusted weighted average shares for diluted earnings per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 38.15M shares 3 Qtrs
Adjusted weighted average shares for diluted earnings per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 38.36M shares 1 Quarter
Adjusted weighted average shares for diluted earnings per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 38.29M shares 3 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.74 USD 3 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.41 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.94 USD 3 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.28 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.27 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.41 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.92 USD 3 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.72 USD 3 Qtrs
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.30 USD 3 Qtrs
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.30 USD 3 Qtrs
Cash Flow Statement 74 line items
Line Item Tag Value Unit Period
Consolidated net income ProfitLoss $10.74M USD 1 Quarter
Consolidated net income ProfitLoss $74.01M USD 3 Qtrs
Consolidated net income ProfitLoss $66.93M USD 3 Qtrs
Consolidated net income ProfitLoss $15.57M USD 1 Quarter
Depreciation and amortization Depreciation $27.84M USD 3 Qtrs
Depreciation and amortization Depreciation $23.71M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $3.04M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $2.58M USD 3 Qtrs
Insurance settlement InsuranceGain - USD 3 Qtrs
Insurance settlement InsuranceGain $-1.50M USD 3 Qtrs
Insurance proceeds - noncapital related ProceedsFromInsuranceSettlementOperatingActivities $10.00M USD 3 Qtrs
Insurance proceeds - noncapital related ProceedsFromInsuranceSettlementOperatingActivities $14.25M USD 3 Qtrs
Loss (gain) on disposal of properties GainLossOnSaleOfPropertyPlantEquipment $-175.00K USD 3 Qtrs
Loss (gain) on disposal of properties GainLossOnSaleOfPropertyPlantEquipment $99.00K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $2.32M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-2.79M USD 3 Qtrs
Income tax benefit from exercise of stock options ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $867.00K USD 3 Qtrs
Income tax benefit from exercise of stock options ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $517.00K USD 3 Qtrs
Receivables IncreaseDecreaseInAccountsReceivable $15.78M USD 3 Qtrs
Receivables IncreaseDecreaseInAccountsReceivable $38.48M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $10.43M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-585.00K USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $8.43M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $9.26M USD 3 Qtrs
Current liabilities IncreaseDecreaseInOperatingLiabilities $-21.12M USD 3 Qtrs
Current liabilities IncreaseDecreaseInOperatingLiabilities $13.70M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.91M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $7.83M USD 3 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-759.00K USD 3 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-1.27M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $72.77M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $68.88M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $43.84M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $13.13M USD 3 Qtrs
Acquisition of business PaymentsToAcquireBusinessesNetOfCashAcquired $11.50M USD 3 Qtrs
Acquisition of business PaymentsToAcquireBusinessesNetOfCashAcquired $6.88M USD 3 Qtrs
Insurance proceeds for property and equipment ProceedsFromInsuranceSettlementInvestingActivities $42.25M USD 3 Qtrs
Insurance proceeds for property and equipment ProceedsFromInsuranceSettlementInvestingActivities - USD 3 Qtrs
Net withdrawals from (deposits into) restricted cash balances IncreaseDecreaseInRestrictedCash $5.12M USD 3 Qtrs
Net withdrawals from (deposits into) restricted cash balances IncreaseDecreaseInRestrictedCash $-6.91M USD 3 Qtrs
Proceeds from sales of properties ProceedsFromSaleOfPropertyPlantAndEquipment $1.75M USD 3 Qtrs
Proceeds from sales of properties ProceedsFromSaleOfPropertyPlantAndEquipment $502.00K USD 3 Qtrs
Net used in investing activities NetCashProvidedByUsedInInvestingActivities $-5.68M USD 3 Qtrs
Net used in investing activities NetCashProvidedByUsedInInvestingActivities $-23.39M USD 3 Qtrs
Dividends paid to stockholders of Mueller Industries, Inc. PaymentsOfDividends $11.41M USD 3 Qtrs
Dividends paid to stockholders of Mueller Industries, Inc. PaymentsOfDividends $11.35M USD 3 Qtrs
Debt issuance cost PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Debt issuance cost PaymentsOfDebtIssuanceCosts $1.94M USD 3 Qtrs
Issuance of long-term debt ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities - USD 3 Qtrs
Issuance of long-term debt ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities $200.00M USD 3 Qtrs
(Repayments) issuance of debt by joint venture, net ProceedsFromRepaymentsOfDebt $-28.95M USD 3 Qtrs
(Repayments) issuance of debt by joint venture, net ProceedsFromRepaymentsOfDebt $19.32M USD 3 Qtrs
Net proceeds from the exercise of stock options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $3.67M USD 3 Qtrs
Net proceeds from the exercise of stock options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $-740.00K USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $427.45M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $1.90M USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $148.93M USD 3 Qtrs
Income tax benefit from exercise of stock options ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $517.00K USD 3 Qtrs
Income tax benefit from exercise of stock options ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $867.00K USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $8.67M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-416.97M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $1.48M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $547.00K USD 3 Qtrs
(Decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $54.71M USD 3 Qtrs
(Decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-348.41M USD 3 Qtrs
Cash and cash equivalents at the beginning of the period CashAndCashEquivalentsAtCarryingValue $514.16M USD Point-in-time
Cash and cash equivalents at the beginning of the period CashAndCashEquivalentsAtCarryingValue $165.75M USD Point-in-time
Cash and cash equivalents at the beginning of the period CashAndCashEquivalentsAtCarryingValue $448.85M 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 end of the period CashAndCashEquivalentsAtCarryingValue $514.16M USD Point-in-time
Cash and cash equivalents at the end of the period CashAndCashEquivalentsAtCarryingValue $165.75M USD Point-in-time
Cash and cash equivalents at the end of the period CashAndCashEquivalentsAtCarryingValue $448.85M USD Point-in-time
Cash and cash equivalents at the end of the period CashAndCashEquivalentsAtCarryingValue $394.14M USD Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net change with respect to derivative instruments and hedging activities, tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $1.84M USD 3 Qtrs
Consolidated net income ProfitLoss $10.74M USD 1 Quarter
Net change with respect to derivative instruments and hedging activities, tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $1.70M USD 1 Quarter
Consolidated net income ProfitLoss $74.01M USD 3 Qtrs
Net change with respect to derivative instruments and hedging activities, tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-388.00K USD 1 Quarter
Consolidated net income ProfitLoss $66.93M USD 3 Qtrs
Net change with respect to derivative instruments and hedging activities, tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-554.00K USD 3 Qtrs
Consolidated net income ProfitLoss $15.57M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.39M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.86M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $7.17M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $4.97M USD 1 Quarter
Net change with respect to derivative instruments and hedging activities, net OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $-3.41M USD 3 Qtrs
Net change with respect to derivative instruments and hedging activities, net OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $957.00K USD 3 Qtrs
Net change with respect to derivative instruments and hedging activities, net OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $648.00K USD 1 Quarter
Net change with respect to derivative instruments and hedging activities, net OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $-3.18M USD 1 Quarter
Other, net OtherComprehensiveIncomeOtherNetOfTax $1.41M USD 3 Qtrs
Other, net OtherComprehensiveIncomeOtherNetOfTax $535.00K USD 1 Quarter
Other, net OtherComprehensiveIncomeOtherNetOfTax $268.00K USD 1 Quarter
Other, net OtherComprehensiveIncomeOtherNetOfTax $967.00K USD 3 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-583.00K USD 3 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $9.54M USD 3 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $5.89M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-9.03M USD 1 Quarter
Consolidated comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $73.43M USD 3 Qtrs
Consolidated comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $76.46M USD 3 Qtrs
Consolidated comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $21.46M USD 1 Quarter
Consolidated comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.71M USD 1 Quarter
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-990.00K USD 3 Qtrs
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.71M USD 3 Qtrs
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $40.00K USD 1 Quarter
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $737.00K USD 1 Quarter
Comprehensive income attributable to Mueller Industries, Inc. ComprehensiveIncomeNetOfTax $77.45M USD 3 Qtrs
Comprehensive income attributable to Mueller Industries, Inc. ComprehensiveIncomeNetOfTax $21.42M USD 1 Quarter
Comprehensive income attributable to Mueller Industries, Inc. ComprehensiveIncomeNetOfTax $974.00K USD 1 Quarter
Comprehensive income attributable to Mueller Industries, Inc. ComprehensiveIncomeNetOfTax $71.72M USD 3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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