10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000089439-13-000042 |
| Period End Date | 20130930 |
| Filing Date | 20131028 |
| Fiscal Year | 2013 |
| Fiscal Period | Q3 |
| XBRL Instance | mli-20130928.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
|
$165.75M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$514.16M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.64M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.43M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$198.93M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$322.18M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $1,429 in 2013 and $1,644 in 2012 |
AccountsReceivableNetCurrent
|
$312.92M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $1,429 in 2013 and $1,644 in 2012 |
AccountsReceivableNetCurrent
|
$271.09M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$234.08M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$229.43M | USD | Point-in-time |
| Current deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$26.44M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Current deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$28.96M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$21.30M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$26.21M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$747.19M | 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
|
$924.34M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$233.26M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$222.75M | 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 |
| Goodwill |
Goodwill
|
$94.05M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$104.58M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$19.12M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$19.48M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
40.09M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
40.09M | shares | Point-in-time |
| Total assets |
Assets
|
$1.26B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
28.27M | shares | Point-in-time |
| Total assets |
Assets
|
$1.10B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
28.10M | shares | Point-in-time |
| Current portion of debt |
DebtCurrent
|
$27.57M | USD | Point-in-time |
| Current portion of debt |
DebtCurrent
|
$33.04M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$87.57M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$76.72M | USD | Point-in-time |
| Accrued wages and other employee costs |
EmployeeRelatedLiabilitiesCurrent
|
$34.38M | USD | Point-in-time |
| Accrued wages and other employee costs |
EmployeeRelatedLiabilitiesCurrent
|
$33.84M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$100.57M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$109.17M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$258.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$244.17M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$207.30M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$206.55M | USD | Point-in-time |
| Pension liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$32.47M | USD | Point-in-time |
| Pension liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$35.19M | USD | Point-in-time |
| Postretirement benefits other than pensions |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$19.83M | USD | Point-in-time |
| Postretirement benefits other than pensions |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$19.73M | USD | Point-in-time |
| Environmental reserves |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$22.43M | USD | Point-in-time |
| Environmental reserves |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$22.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$20.91M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$39.70M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.67M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.14M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$566.19M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$566.20M | 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 28,272,201 in 2013 and 28,099,635 in 2012 |
CommonStockValue
|
$401.00K | USD | Point-in-time |
| Common stock - $.01 par value; shares authorized 100,000,000; issued 40,091,502; outstanding 28,272,201 in 2013 and 28,099,635 in 2012 |
CommonStockValue
|
$401.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$266.74M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$267.83M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$896.43M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$749.78M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-42.62M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-39.33M | USD | Point-in-time |
| Treasury common stock, at cost |
TreasuryStockValue
|
$468.47M | USD | Point-in-time |
| Treasury common stock, at cost |
TreasuryStockValue
|
$462.49M | USD | Point-in-time |
| Total Mueller Industries, Inc. stockholders' equity |
StockholdersEquity
|
$506.91M | USD | Point-in-time |
| Total Mueller Industries, Inc. stockholders' equity |
StockholdersEquity
|
$661.75M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$32.67M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$31.06M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$537.97M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$694.42M | 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
|
$1.26B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$1.10B | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$528.85M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$1.67B | USD | 3 Qtrs |
| Net sales |
SalesRevenueGoodsNet
|
$514.16M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$1.69B | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsSold
|
$1.47B | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsSold
|
$1.44B | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsSold
|
$449.72M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$456.30M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$7.87M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$7.88M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$24.36M | USD | 3 Qtrs |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$23.32M | USD | 3 Qtrs |
| Selling, general, and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$32.92M | USD | 1 Quarter |
| Selling, general, and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$99.08M | USD | 3 Qtrs |
| Selling, general, and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$97.21M | USD | 3 Qtrs |
| Selling, general, and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$32.12M | USD | 1 Quarter |
| Gain on sale of plastic fittings manufacturing assets |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Gain on sale of plastic fittings manufacturing assets |
GainLossOnDispositionOfAssets
|
$39.77M | USD | 3 Qtrs |
| Gain on sale of plastic fittings manufacturing assets |
GainLossOnDispositionOfAssets
|
- | USD | 3 Qtrs |
| Gain on sale of plastic fittings manufacturing assets |
GainLossOnDispositionOfAssets
|
$39.77M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$4.30M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$4.30M | USD | 3 Qtrs |
| Insurance settlement |
GainOnBusinessInterruptionInsuranceRecovery
|
- | USD | 1 Quarter |
| Insurance settlement |
GainOnBusinessInterruptionInsuranceRecovery
|
- | USD | 1 Quarter |
| Insurance settlement |
GainOnBusinessInterruptionInsuranceRecovery
|
$1.50M | USD | 3 Qtrs |
| Insurance settlement |
GainOnBusinessInterruptionInsuranceRecovery
|
$106.33M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$67.21M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$24.46M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$101.16M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$248.90M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$353.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.71M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$1.24M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.94M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$4.32M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$842.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$963.00K | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$219.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$96.41M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$66.81M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$24.32M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$250.28M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$26.82M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$92.02M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$29.49M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.75M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$158.27M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$15.57M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$39.99M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$66.93M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$900.00K | USD | 3 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$59.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.05M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$129.00K | USD | 1 Quarter |
| Net income attributable to Mueller Industries, Inc. |
NetIncomeLoss
|
$157.22M | USD | 3 Qtrs |
| Net income attributable to Mueller Industries, Inc. |
NetIncomeLoss
|
$39.86M | USD | 1 Quarter |
| Net income attributable to Mueller Industries, Inc. |
NetIncomeLoss
|
$66.03M | USD | 3 Qtrs |
| Net income attributable to Mueller Industries, Inc. |
NetIncomeLoss
|
$15.51M | USD | 1 Quarter |
| Weighted average shares for basic earnings per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
27.89M | shares | 1 Quarter |
| Weighted average shares for basic earnings per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.85M | shares | 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
|
27.85M | shares | 3 Qtrs |
| Effect of dilutive stock-based awards (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
361,000.00 | shares | 1 Quarter |
| Effect of dilutive stock-based awards (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
369,000.00 | 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
|
444,000.00 | shares | 3 Qtrs |
| Adjusted weighted average shares for diluted earnings per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
38.29M | shares | 3 Qtrs |
| Adjusted weighted average shares for diluted earnings per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
28.22M | 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
|
28.25M | shares | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.74 | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.43 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$5.64 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.41 | 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
|
$5.57 | 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
|
$0.38 | USD | 3 Qtrs |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 3 Qtrs |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$158.27M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$15.57M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$39.99M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$66.93M | USD | 3 Qtrs |
| Depreciation and amortization |
Depreciation
|
$23.71M | USD | 3 Qtrs |
| Depreciation and amortization |
Depreciation
|
$24.58M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.04M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.56M | USD | 3 Qtrs |
| Insurance settlements |
InsuranceGain
|
$-1.50M | USD | 3 Qtrs |
| Insurance settlements |
InsuranceGain
|
$-106.33M | USD | 3 Qtrs |
| Insurance proceeds - noncapital related |
ProceedsFromInsuranceSettlementOperatingActivities
|
$32.40M | USD | 3 Qtrs |
| Insurance proceeds - noncapital related |
ProceedsFromInsuranceSettlementOperatingActivities
|
$14.25M | USD | 3 Qtrs |
| Gain on sale of plastics fittings manufacturing assets |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Gain on sale of plastics fittings manufacturing assets |
GainLossOnDispositionOfAssets
|
$39.77M | USD | 3 Qtrs |
| Gain on sale of plastics fittings manufacturing assets |
GainLossOnDispositionOfAssets
|
- | USD | 3 Qtrs |
| Gain on sale of plastics fittings manufacturing assets |
GainLossOnDispositionOfAssets
|
$39.77M | USD | 1 Quarter |
| (Gain) loss on disposal of properties |
GainLossOnSaleOfPropertyPlantEquipment
|
$3.32M | USD | 3 Qtrs |
| (Gain) loss on disposal of properties |
GainLossOnSaleOfPropertyPlantEquipment
|
$-175.00K | USD | 3 Qtrs |
| Impairment charge |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Impairment charge |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment charge |
AssetImpairmentCharges
|
$4.30M | USD | 1 Quarter |
| Impairment charge |
AssetImpairmentCharges
|
$4.30M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.32M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$14.15M | USD | 3 Qtrs |
| Income tax benefit from exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$517.00K | USD | 3 Qtrs |
| Income tax benefit from exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$670.00K | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$38.37M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$15.78M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-585.00K | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$4.57M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$8.43M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.89M | USD | 3 Qtrs |
| Current liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$19.65M | USD | 3 Qtrs |
| Current liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-21.12M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$7.83M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-297.00K | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.27M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-508.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$69.99M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$72.77M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$43.84M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$33.40M | USD | 3 Qtrs |
| Acquisition of business |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Acquisition of business |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$11.50M | USD | 3 Qtrs |
| Insurance proceeds for property and equipment |
ProceedsFromInsuranceSettlementInvestingActivities
|
$29.91M | USD | 3 Qtrs |
| Insurance proceeds for property and equipment |
ProceedsFromInsuranceSettlementInvestingActivities
|
$42.25M | USD | 3 Qtrs |
| Net (deposits into) withdrawals from restricted cash balances |
IncreaseDecreaseInRestrictedCash
|
$-6.91M | USD | 3 Qtrs |
| Net (deposits into) withdrawals from restricted cash balances |
IncreaseDecreaseInRestrictedCash
|
$2.47M | USD | 3 Qtrs |
| Proceeds from the sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$64.97M | USD | 3 Qtrs |
| Proceeds from the sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$502.00K | USD | 3 Qtrs |
| Net provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.68M | USD | 3 Qtrs |
| Net provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$59.00M | 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
|
$10.45M | USD | 3 Qtrs |
| Debt issuance cost |
PaymentsOfDebtIssuanceCosts
|
$50.00K | USD | 3 Qtrs |
| Debt issuance cost |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Issuance of long-term debt |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$200.00M | USD | 3 Qtrs |
| Issuance of long-term debt |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
- | USD | 3 Qtrs |
| Issuance (repayment) of debt by joint venture, net |
ProceedsFromRepaymentsOfDebt
|
$4.94M | USD | 3 Qtrs |
| Issuance (repayment) of debt by joint venture, net |
ProceedsFromRepaymentsOfDebt
|
$-28.95M | USD | 3 Qtrs |
| Net cash used to settle stock-based awards |
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
|
$-740.00K | USD | 3 Qtrs |
| Net cash used to settle stock-based awards |
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
|
$-337.00K | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$427.45M | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$148.93M | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$750.00K | 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
|
$670.00K | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-416.97M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.98M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.48M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$228.00K | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$123.24M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-348.41M | USD | 3 Qtrs |
| 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
|
$514.16M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$198.93M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$322.18M | 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
|
$514.16M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$198.93M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$322.18M | USD | Point-in-time |
Comprehensive Income
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net change with respect to derivative instruments and hedging activities, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$607.00K | USD | 3 Qtrs |
| Net change with respect to derivative instruments and hedging activities, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$388.00K | USD | 1 Quarter |
| Net change with respect to derivative instruments and hedging activities, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$280.00K | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$158.27M | 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 |
| Consolidated net income |
ProfitLoss
|
$39.99M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$66.93M | USD | 3 Qtrs |
| Net actuarial loss on pension and postretirement obligations, tax |
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
|
$777.00K | USD | 3 Qtrs |
| Net actuarial loss on pension and postretirement obligations, tax |
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
|
$178.00K | USD | 1 Quarter |
| Net actuarial loss on pension and postretirement obligations, tax |
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
|
$963.00K | USD | 3 Qtrs |
| Net actuarial loss on pension and postretirement obligations, tax |
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
|
$3.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.74M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.17M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.97M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$770.00K | USD | 3 Qtrs |
| Net change with respect to derivative instruments and hedging activities |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$648.00K | USD | 1 Quarter |
| Net change with respect to derivative instruments and hedging activities |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$1.00M | USD | 3 Qtrs |
| Net change with respect to derivative instruments and hedging activities |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$957.00K | USD | 3 Qtrs |
| Net change with respect to derivative instruments and hedging activities |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$531.00K | USD | 1 Quarter |
| Net actuarial loss on pension and postretirement obligations |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
$1.98M | USD | 3 Qtrs |
| Net actuarial loss on pension and postretirement obligations |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
$-186.00K | USD | 1 Quarter |
| Net actuarial loss on pension and postretirement obligations |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
$1.39M | USD | 3 Qtrs |
| Net actuarial loss on pension and postretirement obligations |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
$252.00K | USD | 1 Quarter |
| Other, net |
OtherComprehensiveIncomeOtherNetOfTax
|
$16.00K | USD | 1 Quarter |
| Other, net |
OtherComprehensiveIncomeOtherNetOfTax
|
$105.00K | USD | 3 Qtrs |
| Other, net |
OtherComprehensiveIncomeOtherNetOfTax
|
$20.00K | USD | 3 Qtrs |
| Other, net |
OtherComprehensiveIncomeOtherNetOfTax
|
$22.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$5.89M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$7.11M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$3.85M | USD | 3 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$9.54M | USD | 3 Qtrs |
| Consolidated comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$76.46M | USD | 3 Qtrs |
| Consolidated comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$47.10M | USD | 1 Quarter |
| Consolidated comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$162.12M | USD | 3 Qtrs |
| Consolidated comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$21.46M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.61M | USD | 3 Qtrs |
| Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$40.00K | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-990.00K | USD | 3 Qtrs |
| Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$186.00K | USD | 1 Quarter |
| Comprehensive income attributable to Mueller Industries, Inc. |
ComprehensiveIncomeNetOfTax
|
$160.51M | USD | 3 Qtrs |
| 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
|
$46.91M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.