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10-Q Filing

MUELLER INDUSTRIES INC CIK: 89439 Q2 2014
Filing Information
Form Type 10-Q
Accession Number 0000089439-14-000025
Period End Date 20140630
Filing Date 20140725
Fiscal Year 2014
Fiscal Period Q2
XBRL Instance mli-20140628.xml
Filing Contents
Balance Sheet 86 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $854.00K USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $2.39M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $242.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $261.67M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $198.93M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $311.80M USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of $854 in 2014 and $2,391 in 2013 AccountsReceivableNetCurrent $367.30M USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of $854 in 2014 and $2,391 in 2013 AccountsReceivableNetCurrent $271.85M USD Point-in-time
Inventories InventoryNet $291.14M USD Point-in-time
Inventories InventoryNet $251.72M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Current deferred income taxes DeferredTaxAssetsNetCurrent $8.11M USD Point-in-time
Current deferred income taxes DeferredTaxAssetsNetCurrent $9.09M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Other current assets OtherAssetsCurrent $31.25M USD Point-in-time
Other current assets OtherAssetsCurrent $36.32M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Total current assets AssetsCurrent $874.72M USD Point-in-time
Total current assets AssetsCurrent $946.05M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $244.46M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $245.44M 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 $108.42M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Goodwill Goodwill $94.36M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Other assets OtherAssetsNoncurrent $34.24M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 80.18M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 80.18M shares Point-in-time
Other assets OtherAssetsNoncurrent $49.95M USD Point-in-time
Total assets Assets $1.25B USD Point-in-time
Total assets Assets $1.35B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 56.71M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 56.60M shares Point-in-time
Current portion of debt DebtCurrent $29.08M USD Point-in-time
Current portion of debt DebtCurrent $60.33M USD Point-in-time
Accounts payable AccountsPayableCurrent $80.90M USD Point-in-time
Accounts payable AccountsPayableCurrent $101.67M USD Point-in-time
Accrued wages and other employee costs EmployeeRelatedLiabilitiesCurrent $37.11M USD Point-in-time
Accrued wages and other employee costs EmployeeRelatedLiabilitiesCurrent $34.16M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $72.17M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $72.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $268.15M USD Point-in-time
Total current liabilities LiabilitiesCurrent $219.26M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $206.25M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $205.75M USD Point-in-time
Pension liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $10.64M USD Point-in-time
Pension liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $10.17M USD Point-in-time
Postretirement benefits other than pensions OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $16.65M USD Point-in-time
Postretirement benefits other than pensions OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $16.78M USD Point-in-time
Environmental reserves AccruedEnvironmentalLossContingenciesNoncurrent $21.66M USD Point-in-time
Environmental reserves AccruedEnvironmentalLossContingenciesNoncurrent $22.14M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $33.23M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $35.98M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $849.00K USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.31M USD Point-in-time
Total liabilities Liabilities $511.90M USD Point-in-time
Total liabilities Liabilities $556.91M 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 80,183,004; outstanding 56,712,056 in 2014 and 56,604,674 in 2013 CommonStockValue $401.00K USD Point-in-time
Common stock - $.01 par value; shares authorized 100,000,000; issued 80,183,004; outstanding 56,712,056 in 2014 and 56,604,674 in 2013 CommonStockValue $802.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $269.43M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $267.14M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $908.27M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $959.52M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-42.62M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-46.38M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-8.73M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-10.82M USD Point-in-time
Treasury common stock, at cost TreasuryStockValue $460.20M USD Point-in-time
Treasury common stock, at cost TreasuryStockValue $461.59M USD Point-in-time
Total Mueller Industries, Inc. stockholders' equity StockholdersEquity $703.40M USD Point-in-time
Total Mueller Industries, Inc. stockholders' equity StockholdersEquity $760.82M USD Point-in-time
Noncontrolling interest MinorityInterest $32.46M USD Point-in-time
Noncontrolling interest MinorityInterest $32.12M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $792.94M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $735.87M 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 $1.25B USD Point-in-time
Income Statement 76 line items
Line Item Tag Value Unit Period
Net sales SalesRevenueGoodsNet $1.22B USD 2 Qtrs
Net sales SalesRevenueGoodsNet $1.14B USD 2 Qtrs
Net sales SalesRevenueGoodsNet $582.28M USD 1 Quarter
Net sales SalesRevenueGoodsNet $649.69M USD 1 Quarter
Cost of goods sold CostOfGoodsSold $983.98M USD 2 Qtrs
Cost of goods sold CostOfGoodsSold $1.05B USD 2 Qtrs
Cost of goods sold CostOfGoodsSold $501.12M USD 1 Quarter
Cost of goods sold CostOfGoodsSold $557.77M USD 1 Quarter
Depreciation and amortization OtherDepreciationAndAmortization $16.70M USD 2 Qtrs
Depreciation and amortization OtherDepreciationAndAmortization $8.33M USD 1 Quarter
Depreciation and amortization OtherDepreciationAndAmortization $8.59M USD 1 Quarter
Depreciation and amortization OtherDepreciationAndAmortization $16.48M USD 2 Qtrs
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $66.16M USD 2 Qtrs
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $35.12M USD 1 Quarter
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $34.81M USD 1 Quarter
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $67.30M USD 2 Qtrs
Insurance settlement GainOnBusinessInterruptionInsuranceRecovery - USD 2 Qtrs
Insurance settlement GainOnBusinessInterruptionInsuranceRecovery $106.33M USD 2 Qtrs
Insurance settlement GainOnBusinessInterruptionInsuranceRecovery $106.33M USD 1 Quarter
Insurance settlement GainOnBusinessInterruptionInsuranceRecovery - USD 1 Quarter
Operating income OperatingIncomeLoss $144.35M USD 1 Quarter
Operating income OperatingIncomeLoss $86.51M USD 2 Qtrs
Operating income OperatingIncomeLoss $181.69M USD 2 Qtrs
Operating income OperatingIncomeLoss $48.20M USD 1 Quarter
Interest expense InterestExpense $1.70M USD 2 Qtrs
Interest expense InterestExpense $1.46M USD 1 Quarter
Interest expense InterestExpense $1.10M USD 1 Quarter
Interest expense InterestExpense $2.48M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $319.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $127.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $3.48M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $215.00K USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $84.24M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $46.87M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $183.47M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $143.56M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $11.66M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $51.72M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $65.20M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $24.08M USD 2 Qtrs
Consolidated net income ProfitLoss $118.28M USD 2 Qtrs
Consolidated net income ProfitLoss $35.21M USD 1 Quarter
Consolidated net income ProfitLoss $91.84M USD 1 Quarter
Consolidated net income ProfitLoss $60.16M USD 2 Qtrs
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $164.00K USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $924.00K USD 2 Qtrs
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $692.00K USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $412.00K USD 2 Qtrs
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $117.35M USD 2 Qtrs
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $35.05M USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $91.15M USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $59.75M USD 2 Qtrs
Weighted average shares for basic earnings per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 55.97M shares 1 Quarter
Weighted average shares for basic earnings per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 55.95M shares 2 Qtrs
Weighted average shares for basic earnings per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 55.68M shares 1 Quarter
Weighted average shares for basic earnings per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 55.66M shares 2 Qtrs
Effect of dilutive stock-based awards (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 744,000.00 shares 2 Qtrs
Effect of dilutive stock-based awards (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 747,000.00 shares 1 Quarter
Effect of dilutive stock-based awards (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 800,000.00 shares 2 Qtrs
Effect of dilutive stock-based awards (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 740,000.00 shares 1 Quarter
Adjusted weighted average shares for diluted earnings per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.72M shares 1 Quarter
Adjusted weighted average shares for diluted earnings per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.42M shares 1 Quarter
Adjusted weighted average shares for diluted earnings per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.41M shares 2 Qtrs
Adjusted weighted average shares for diluted earnings per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.75M shares 2 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.07 USD 2 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.63 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.11 USD 2 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.64 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.62 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.05 USD 2 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.62 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.08 USD 2 Qtrs
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.12 USD 2 Qtrs
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.06 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.15 USD 2 Qtrs
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.07 USD 1 Quarter
Cash Flow Statement 74 line items
Line Item Tag Value Unit Period
Consolidated net income ProfitLoss $118.28M USD 2 Qtrs
Consolidated net income ProfitLoss $35.21M USD 1 Quarter
Consolidated net income ProfitLoss $91.84M USD 1 Quarter
Consolidated net income ProfitLoss $60.16M USD 2 Qtrs
Depreciation and amortization Depreciation $16.65M USD 2 Qtrs
Depreciation and amortization Depreciation $16.84M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $3.33M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $3.53M USD 2 Qtrs
Insurance settlement InsuranceGain $106.33M USD 2 Qtrs
Insurance settlement InsuranceGain - USD 2 Qtrs
Insurance proceeds - noncapital related ProceedsFromInsuranceSettlementOperatingActivities - USD 2 Qtrs
Insurance proceeds - noncapital related ProceedsFromInsuranceSettlementOperatingActivities $32.40M USD 2 Qtrs
Gain on disposal of properties GainLossOnSaleOfPropertyPlantEquipment $1.23M USD 2 Qtrs
Gain on disposal of properties GainLossOnSaleOfPropertyPlantEquipment $2.98M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $12.47M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-6.52M USD 2 Qtrs
Income tax benefit from exercise of stock options ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $95.00K USD 2 Qtrs
Income tax benefit from exercise of stock options ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $316.00K USD 2 Qtrs
Receivables IncreaseDecreaseInAccountsReceivable $100.41M USD 2 Qtrs
Receivables IncreaseDecreaseInAccountsReceivable $35.09M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-4.71M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $20.62M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $306.00K USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $8.89M USD 2 Qtrs
Current liabilities IncreaseDecreaseInOperatingLiabilities $7.37M USD 2 Qtrs
Current liabilities IncreaseDecreaseInOperatingLiabilities $6.15M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-893.00K USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-423.00K USD 2 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-92.00K USD 2 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-420.00K USD 2 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-50.88M USD 2 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $49.15M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $21.69M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $18.83M USD 2 Qtrs
Acquisition of business PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Acquisition of business PaymentsToAcquireBusinessesNetOfCashAcquired $30.14M USD 2 Qtrs
Insurance proceeds for property and equipment ProceedsFromInsuranceSettlementInvestingActivities - USD 2 Qtrs
Insurance proceeds for property and equipment ProceedsFromInsuranceSettlementInvestingActivities $29.91M USD 2 Qtrs
Net withdrawals from (deposits into) restricted cash balances IncreaseDecreaseInRestrictedCash $-1.81M USD 2 Qtrs
Net withdrawals from (deposits into) restricted cash balances IncreaseDecreaseInRestrictedCash $4.72M USD 2 Qtrs
Proceeds from the sales of properties ProceedsFromSaleOfPropertyPlantAndEquipment $4.87M USD 2 Qtrs
Proceeds from the sales of properties ProceedsFromSaleOfPropertyPlantAndEquipment $3.02M USD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-42.28M USD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $6.52M USD 2 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $500.00K USD 2 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $500.00K USD 2 Qtrs
Dividends paid to stockholders of Mueller Industries, Inc. PaymentsOfDividends $8.39M USD 2 Qtrs
Dividends paid to stockholders of Mueller Industries, Inc. PaymentsOfDividends $6.96M USD 2 Qtrs
Debt issuance cost PaymentsOfDebtIssuanceCosts $50.00K USD 2 Qtrs
Debt issuance cost PaymentsOfDebtIssuanceCosts - USD 2 Qtrs
Issuance of debt by joint venture, net ProceedsFromRepaymentsOfDebt $8.90M USD 2 Qtrs
Issuance of debt by joint venture, net ProceedsFromRepaymentsOfDebt $15.54M USD 2 Qtrs
Issuance of debt ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities $22.64M USD 2 Qtrs
Issuance of debt ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities - USD 2 Qtrs
Net cash received to settle stock-based awards EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards $296.00K USD 2 Qtrs
Net cash received to settle stock-based awards EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards $260.00K USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $58.00K USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Income tax benefit from exercise of stock options ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $316.00K USD 2 Qtrs
Income tax benefit from exercise of stock options ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $95.00K USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $23.20M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $8.39M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-1.33M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $363.00K USD 2 Qtrs
(Decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-69.60M USD 2 Qtrs
(Decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $62.73M USD 2 Qtrs
Cash and cash equivalents at the beginning of the period CashAndCashEquivalentsAtCarryingValue $242.20M USD Point-in-time
Cash and cash equivalents at the beginning of the period CashAndCashEquivalentsAtCarryingValue $261.67M 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 $311.80M USD Point-in-time
Cash and cash equivalents at the end of the period CashAndCashEquivalentsAtCarryingValue $242.20M USD Point-in-time
Cash and cash equivalents at the end of the period CashAndCashEquivalentsAtCarryingValue $261.67M 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 $311.80M 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 $1.31M USD 1 Quarter
Consolidated net income ProfitLoss $118.28M USD 2 Qtrs
Net change with respect to derivative instruments and hedging activities, tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $328.00K USD 2 Qtrs
Net change with respect to derivative instruments and hedging activities, tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-865.00K USD 2 Qtrs
Consolidated net income ProfitLoss $35.21M USD 1 Quarter
Consolidated net income ProfitLoss $91.84M USD 1 Quarter
Net change with respect to derivative instruments and hedging activities, tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-275.00K USD 1 Quarter
Consolidated net income ProfitLoss $60.16M USD 2 Qtrs
Net actuarial loss on pension and postretirement obligations, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-123.00K USD 2 Qtrs
Net actuarial loss on pension and postretirement obligations, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $308.00K USD 1 Quarter
Net actuarial loss on pension and postretirement obligations, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-94.00K USD 1 Quarter
Net actuarial loss on pension and postretirement obligations, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $960.00K USD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.97M USD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-644.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.79M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.96M USD 2 Qtrs
Net change with respect to derivative instruments and hedging activities OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $-1.48M USD 2 Qtrs
Net change with respect to derivative instruments and hedging activities OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $2.20M USD 1 Quarter
Net change with respect to derivative instruments and hedging activities OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $-360.00K USD 1 Quarter
Net change with respect to derivative instruments and hedging activities OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $474.00K USD 2 Qtrs
Net actuarial (gain) loss on pension and postretirement obligations OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $159.00K USD 1 Quarter
Net actuarial (gain) loss on pension and postretirement obligations OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $156.00K USD 2 Qtrs
Net actuarial (gain) loss on pension and postretirement obligations OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-2.16M USD 2 Qtrs
Net actuarial (gain) loss on pension and postretirement obligations OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-622.00K USD 1 Quarter
Other, net OtherComprehensiveIncomeOtherNetOfTax $24.00K USD 1 Quarter
Other, net OtherComprehensiveIncomeOtherNetOfTax $83.00K USD 2 Qtrs
Other, net OtherComprehensiveIncomeOtherNetOfTax $42.00K USD 1 Quarter
Other, net OtherComprehensiveIncomeOtherNetOfTax $9.00K USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.30M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.34M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-3.25M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.22M USD 1 Quarter
Consolidated comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $36.51M USD 1 Quarter
Consolidated comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $115.03M USD 2 Qtrs
Consolidated comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $61.50M USD 2 Qtrs
Consolidated comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $94.06M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.23M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-341.00K USD 2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-594.00K USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.43M USD 2 Qtrs
Comprehensive income attributable to Mueller Industries, Inc. ComprehensiveIncomeNetOfTax $92.83M USD 1 Quarter
Comprehensive income attributable to Mueller Industries, Inc. ComprehensiveIncomeNetOfTax $113.60M USD 2 Qtrs
Comprehensive income attributable to Mueller Industries, Inc. ComprehensiveIncomeNetOfTax $37.10M USD 1 Quarter
Comprehensive income attributable to Mueller Industries, Inc. ComprehensiveIncomeNetOfTax $61.84M USD 2 Qtrs

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

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