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10-Q Filing

MUELLER INDUSTRIES INC CIK: 89439 Q2 2015
Filing Information
Form Type 10-Q
Accession Number 0000089439-15-000019
Period End Date 20150630
Filing Date 20150722
Fiscal Year 2015
Fiscal Period Q2
XBRL Instance mli-20150627.xml
Filing Contents
Balance Sheet 84 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $242.20M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $666.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $299.15M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $762.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $311.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $352.13M USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of $762 in 2015 and $666 in 2014 AccountsReceivableNetCurrent $275.06M USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of $762 in 2015 and $666 in 2014 AccountsReceivableNetCurrent $307.01M USD Point-in-time
Inventories InventoryNet $278.94M USD Point-in-time
Inventories InventoryNet $256.58M USD Point-in-time
Other current assets OtherAssetsCurrent $57.43M USD Point-in-time
Other current assets OtherAssetsCurrent $45.68M 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
Total current assets AssetsCurrent $930.77M USD Point-in-time
Total current assets AssetsCurrent $941.21M 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
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $245.91M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $261.15M 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
Goodwill Goodwill $101.45M USD Point-in-time
Goodwill Goodwill $102.91M 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
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Other assets OtherAssetsNoncurrent $51.58M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Other assets OtherAssetsNoncurrent $38.06M USD Point-in-time
Total assets Assets $1.33B USD Point-in-time
Total assets Assets $1.34B 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
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 56.99M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 56.90M shares Point-in-time
Current portion of debt DebtCurrent $36.19M USD Point-in-time
Current portion of debt DebtCurrent $18.01M USD Point-in-time
Accounts payable AccountsPayableCurrent $100.73M USD Point-in-time
Accounts payable AccountsPayableCurrent $89.72M USD Point-in-time
Accrued wages and other employee costs EmployeeRelatedLiabilitiesCurrent $41.59M USD Point-in-time
Accrued wages and other employee costs EmployeeRelatedLiabilitiesCurrent $34.65M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $59.55M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $67.12M USD Point-in-time
Total current liabilities LiabilitiesCurrent $209.50M USD Point-in-time
Total current liabilities LiabilitiesCurrent $238.07M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $204.75M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $205.25M USD Point-in-time
Pension liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $20.07M USD Point-in-time
Pension liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $18.73M USD Point-in-time
Postretirement benefits other than pensions OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $21.49M USD Point-in-time
Postretirement benefits other than pensions OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $21.33M USD Point-in-time
Environmental reserves AccruedEnvironmentalLossContingenciesNoncurrent $21.84M USD Point-in-time
Environmental reserves AccruedEnvironmentalLossContingenciesNoncurrent $21.66M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $21.54M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $24.56M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.39M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $2.79M USD Point-in-time
Total liabilities Liabilities $532.66M USD Point-in-time
Total liabilities Liabilities $500.30M 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 56,986,344 in 2015 and 56,901,445 in 2014 CommonStockValue $802.00K USD Point-in-time
Common stock - $.01 par value; shares authorized 100,000,000; issued 80,183,004; outstanding 56,986,344 in 2015 and 56,901,445 in 2014 CommonStockValue $802.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $268.57M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $270.78M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.04B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $992.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-44.20M 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
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-42.92M USD Point-in-time
Treasury common stock, at cost TreasuryStockValue $456.07M USD Point-in-time
Treasury common stock, at cost TreasuryStockValue $457.10M USD Point-in-time
Total Mueller Industries, Inc. stockholders' equity StockholdersEquity $811.20M USD Point-in-time
Total Mueller Industries, Inc. stockholders' equity StockholdersEquity $762.15M USD Point-in-time
Noncontrolling interest MinorityInterest $33.28M USD Point-in-time
Noncontrolling interest MinorityInterest $33.46M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $795.43M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $844.66M 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 $1.34B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.33B USD Point-in-time
Income Statement 80 line items
Line Item Tag Value Unit Period
Net sales SalesRevenueGoodsNet $555.59M USD 1 Quarter
Net sales SalesRevenueGoodsNet $1.22B USD 2 Qtrs
Net sales SalesRevenueGoodsNet $649.69M USD 1 Quarter
Net sales SalesRevenueGoodsNet $1.09B USD 2 Qtrs
Cost of goods sold CostOfGoodsSold $470.37M USD 1 Quarter
Cost of goods sold CostOfGoodsSold $931.20M USD 2 Qtrs
Cost of goods sold CostOfGoodsSold $557.77M USD 1 Quarter
Cost of goods sold CostOfGoodsSold $1.05B USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $16.70M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $8.59M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $16.04M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $8.19M USD 1 Quarter
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $66.51M USD 2 Qtrs
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $33.37M USD 1 Quarter
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $66.25M USD 2 Qtrs
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $33.42M USD 1 Quarter
Gain on sale of assets GainLossOnDispositionOfAssets $15.38M USD 1 Quarter
Gain on sale of assets GainLossOnDispositionOfAssets - USD 1 Quarter
Gain on sale of assets GainLossOnDispositionOfAssets $15.38M USD 2 Qtrs
Gain on sale of assets GainLossOnDispositionOfAssets $1.42M USD 2 Qtrs
Severance SeveranceCosts1 $3.44M USD 1 Quarter
Severance SeveranceCosts1 $2.21M USD 2 Qtrs
Severance SeveranceCosts1 $1.75M USD 1 Quarter
Severance SeveranceCosts1 $3.44M USD 2 Qtrs
Operating income OperatingIncomeLoss $48.20M USD 1 Quarter
Operating income OperatingIncomeLoss $55.55M USD 1 Quarter
Operating income OperatingIncomeLoss $86.51M USD 2 Qtrs
Operating income OperatingIncomeLoss $91.28M USD 2 Qtrs
Interest expense InterestExpense $2.22M USD 1 Quarter
Interest expense InterestExpense $2.48M USD 2 Qtrs
Interest expense InterestExpense $1.46M USD 1 Quarter
Interest expense InterestExpense $4.29M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $127.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $265.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $215.00K USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $370.00K USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $87.35M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $53.60M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $84.24M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $46.87M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $19.74M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $11.66M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $31.15M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $24.08M USD 2 Qtrs
Consolidated net income ProfitLoss $60.16M USD 2 Qtrs
Consolidated net income ProfitLoss $33.86M USD 1 Quarter
Consolidated net income ProfitLoss $56.20M USD 2 Qtrs
Consolidated net income ProfitLoss $35.21M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $573.00K USD 2 Qtrs
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $211.00K USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $412.00K USD 2 Qtrs
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $164.00K USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $55.63M USD 2 Qtrs
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $35.05M USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $59.75M USD 2 Qtrs
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $33.65M USD 1 Quarter
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 56.25M 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 56.22M shares 2 Qtrs
Effect of dilutive stock-based awards (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 743,000.00 shares 1 Quarter
Effect of dilutive stock-based awards (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 737,000.00 shares 2 Qtrs
Effect of dilutive stock-based awards (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 800,000.00 shares 2 Qtrs
Effect of dilutive stock-based awards (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 747,000.00 shares 1 Quarter
Adjusted weighted average shares for diluted earnings per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.96M shares 2 Qtrs
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 56.75M shares 2 Qtrs
Adjusted weighted average shares for diluted earnings per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.99M shares 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.63 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.99 USD 2 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.60 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.07 USD 2 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.05 USD 2 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.98 USD 2 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.59 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.62 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
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.07 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.15 USD 2 Qtrs
Cash Flow Statement 68 line items
Line Item Tag Value Unit Period
Consolidated net income ProfitLoss $60.16M USD 2 Qtrs
Consolidated net income ProfitLoss $33.86M USD 1 Quarter
Consolidated net income ProfitLoss $56.20M USD 2 Qtrs
Consolidated net income ProfitLoss $35.21M USD 1 Quarter
Depreciation and amortization Depreciation $16.84M USD 2 Qtrs
Depreciation and amortization Depreciation $16.29M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $3.53M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $2.97M USD 2 Qtrs
Gain on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $1.23M USD 2 Qtrs
Gain on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $15.39M USD 2 Qtrs
Impairment charges AssetImpairmentCharges - USD 2 Qtrs
Impairment charges AssetImpairmentCharges $570.00K USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-6.52M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-1.45M USD 2 Qtrs
Income tax benefit from exercise of stock options ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $146.00K 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 $24.30M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $5.25M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $20.62M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-6.96M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $8.89M USD 2 Qtrs
Current liabilities IncreaseDecreaseInOperatingLiabilities $7.37M USD 2 Qtrs
Current liabilities IncreaseDecreaseInOperatingLiabilities $-19.63M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-893.00K USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-415.00K USD 2 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-92.00K USD 2 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-739.00K USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $17.15M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-50.88M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $18.83M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $15.97M USD 2 Qtrs
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $35.98M USD 2 Qtrs
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $30.14M USD 2 Qtrs
Net withdrawals from restricted cash balances IncreaseDecreaseInRestrictedCash $-1.81M USD 2 Qtrs
Net withdrawals from restricted cash balances IncreaseDecreaseInRestrictedCash $-3.49M USD 2 Qtrs
Proceeds from the sales of assets ProceedsFromSaleOfPropertyPlantAndEquipment $5.52M USD 2 Qtrs
Proceeds from the sales of assets ProceedsFromSaleOfPropertyPlantAndEquipment $4.87M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-42.28M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-42.94M 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 $8.44M USD 2 Qtrs
Dividends paid to stockholders of Mueller Industries, Inc. PaymentsOfDividends $8.39M USD 2 Qtrs
(Repayment) issuance of debt by joint venture, net ProceedsFromRepaymentsOfDebt $-17.75M USD 2 Qtrs
(Repayment) issuance of debt by joint venture, net ProceedsFromRepaymentsOfDebt $8.90M USD 2 Qtrs
Issuance of debt ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities - USD 2 Qtrs
Issuance of debt ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities $22.64M USD 2 Qtrs
Net cash received to settle stock-based awards ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $296.00K USD 2 Qtrs
Net cash received to settle stock-based awards ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $125.00K USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $58.00K USD 2 Qtrs
Income tax benefit from exercise of stock options ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $146.00K USD 2 Qtrs
Income tax benefit from exercise of stock options ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $316.00K USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $23.20M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-26.41M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-780.00K USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $363.00K USD 2 Qtrs
Decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-52.99M USD 2 Qtrs
Decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-69.60M 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 $299.15M 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 beginning of the period CashAndCashEquivalentsAtCarryingValue $352.13M 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 $299.15M USD Point-in-time
Cash and cash equivalents at the end of the period CashAndCashEquivalentsAtCarryingValue $311.80M USD Point-in-time
Cash and cash equivalents at the end of the period CashAndCashEquivalentsAtCarryingValue $352.13M 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 $-865.00K USD 2 Qtrs
Consolidated net income ProfitLoss $60.16M USD 2 Qtrs
Consolidated net income ProfitLoss $33.86M USD 1 Quarter
Net change with respect to derivative instruments and hedging activities, tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-440.00K USD 2 Qtrs
Net change with respect to derivative instruments and hedging activities, tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-166.00K USD 1 Quarter
Consolidated net income ProfitLoss $56.20M USD 2 Qtrs
Net change with respect to derivative instruments and hedging activities, tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-275.00K USD 1 Quarter
Consolidated net income ProfitLoss $35.21M USD 1 Quarter
Net actuarial (gain) loss on pension and postretirement obligations, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-123.00K USD 2 Qtrs
Net actuarial (gain) loss on pension and postretirement obligations, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-216.00K USD 1 Quarter
Net actuarial (gain) loss on pension and postretirement obligations, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $286.00K USD 2 Qtrs
Net actuarial (gain) loss on pension and postretirement obligations, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-94.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.79M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.96M USD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.35M USD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $7.06M 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 $-1.10M USD 2 Qtrs
Net change with respect to derivative instruments and hedging activities OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $-903.00K USD 1 Quarter
Net change with respect to derivative instruments and hedging activities OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $-1.48M USD 2 Qtrs
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 $647.00K USD 1 Quarter
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 $-769.00K USD 2 Qtrs
Other, net OtherComprehensiveIncomeOtherNetOfTax $24.00K USD 1 Quarter
Other, net OtherComprehensiveIncomeOtherNetOfTax $9.00K USD 2 Qtrs
Other, net OtherComprehensiveIncomeOtherNetOfTax $34.00K USD 1 Quarter
Other, net OtherComprehensiveIncomeOtherNetOfTax $7.00K USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.34M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.67M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $5.54M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.30M USD 1 Quarter
Consolidated comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $36.51M USD 1 Quarter
Consolidated comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $54.53M USD 2 Qtrs
Consolidated comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $61.50M USD 2 Qtrs
Consolidated comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $39.40M USD 1 Quarter
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-594.00K USD 1 Quarter
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-341.00K USD 2 Qtrs
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-520.00K USD 1 Quarter
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-175.00K USD 2 Qtrs
Comprehensive income attributable to Mueller Industries, Inc. ComprehensiveIncomeNetOfTax $37.10M USD 1 Quarter
Comprehensive income attributable to Mueller Industries, Inc. ComprehensiveIncomeNetOfTax $54.70M USD 2 Qtrs
Comprehensive income attributable to Mueller Industries, Inc. ComprehensiveIncomeNetOfTax $61.84M USD 2 Qtrs
Comprehensive income attributable to Mueller Industries, Inc. ComprehensiveIncomeNetOfTax $39.92M USD 1 Quarter

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

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