10-Q Filing
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
This filing contains the following financial statements:
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.