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10-Q Filing

MUELLER INDUSTRIES INC CIK: 89439 Q3 2013
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
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.

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