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10-Q Filing

MUELLER INDUSTRIES INC CIK: 89439 Q2 2016
Filing Information
Form Type 10-Q
Accession Number 0000089439-16-000052
Period End Date 20160630
Filing Date 20160728
Fiscal Year 2016
Fiscal Period Q2
XBRL Instance mli-20160702.xml
Filing Contents
Balance Sheet 86 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $274.84M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $283.16M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $352.13M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $565.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $299.15M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $623.00K USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of $565 in 2016 and $623 in 2015 AccountsReceivableNetCurrent $251.57M USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of $565 in 2016 and $623 in 2015 AccountsReceivableNetCurrent $305.33M USD Point-in-time
Inventories InventoryNet $239.38M USD Point-in-time
Inventories InventoryNet $249.95M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Other current assets OtherAssetsCurrent $27.28M USD Point-in-time
Other current assets OtherAssetsCurrent $34.61M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Total current assets AssetsCurrent $800.40M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Total current assets AssetsCurrent $865.72M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $297.94M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $280.22M 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, net Goodwill $128.34M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Goodwill, net Goodwill $120.25M 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
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $40.64M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $39.05M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Investment in unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $65.90M 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
Investment in unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $70.08M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 57.17M shares Point-in-time
Other assets OtherAssetsNoncurrent $19.35M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 57.16M shares Point-in-time
Other assets OtherAssetsNoncurrent $31.39M USD Point-in-time
Total assets Assets $1.34B USD Point-in-time
Total assets Assets $1.42B USD Point-in-time
Current portion of debt DebtCurrent $11.76M USD Point-in-time
Current portion of debt DebtCurrent $16.23M USD Point-in-time
Accounts payable AccountsPayableCurrent $105.14M USD Point-in-time
Accounts payable AccountsPayableCurrent $88.05M USD Point-in-time
Accrued wages and other employee costs EmployeeRelatedLiabilitiesCurrent $31.20M USD Point-in-time
Accrued wages and other employee costs EmployeeRelatedLiabilitiesCurrent $35.64M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $65.39M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $73.98M USD Point-in-time
Total current liabilities LiabilitiesCurrent $209.43M USD Point-in-time
Total current liabilities LiabilitiesCurrent $217.95M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $213.65M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $204.25M USD Point-in-time
Pension liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $17.45M USD Point-in-time
Pension liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $15.44M USD Point-in-time
Postretirement benefits other than pensions OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $17.27M USD Point-in-time
Postretirement benefits other than pensions OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $17.43M USD Point-in-time
Environmental reserves AccruedEnvironmentalLossContingenciesNoncurrent $20.94M USD Point-in-time
Environmental reserves AccruedEnvironmentalLossContingenciesNoncurrent $20.83M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $13.64M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $7.16M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $2.93M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $2.44M USD Point-in-time
Total liabilities Liabilities $479.10M USD Point-in-time
Total liabilities Liabilities $501.70M 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 57,167,406 in 2016 and 57,158,608 in 2015 CommonStockValue $802.00K USD Point-in-time
Common stock - $.01 par value; shares authorized 100,000,000; issued 80,183,004; outstanding 57,167,406 in 2016 and 57,158,608 in 2015 CommonStockValue $802.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $271.16M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $274.93M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.06B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.11B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-54.99M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-59.47M USD Point-in-time
Treasury common stock, at cost TreasuryStockValue $453.23M USD Point-in-time
Treasury common stock, at cost TreasuryStockValue $453.61M USD Point-in-time
Total Mueller Industries, Inc. stockholders' equity StockholdersEquity $872.65M USD Point-in-time
Total Mueller Industries, Inc. stockholders' equity StockholdersEquity $827.28M USD Point-in-time
Noncontrolling interests MinorityInterest $46.12M USD Point-in-time
Noncontrolling interests MinorityInterest $32.42M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $918.77M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $859.70M 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 $1.42B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.34B USD Point-in-time
Income Statement 84 line items
Line Item Tag Value Unit Period
Net sales SalesRevenueGoodsNet $555.59M USD 1 Quarter
Net sales SalesRevenueGoodsNet $1.09B USD 2 Qtrs
Net sales SalesRevenueGoodsNet $1.08B USD 2 Qtrs
Net sales SalesRevenueGoodsNet $544.07M USD 1 Quarter
Cost of goods sold CostOfGoodsSold $931.20M USD 2 Qtrs
Cost of goods sold CostOfGoodsSold $470.37M USD 1 Quarter
Cost of goods sold CostOfGoodsSold $456.06M USD 1 Quarter
Cost of goods sold CostOfGoodsSold $902.70M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $8.19M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $17.98M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $9.06M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $16.04M USD 2 Qtrs
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $70.29M USD 2 Qtrs
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $33.42M USD 1 Quarter
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $66.25M USD 2 Qtrs
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $34.51M USD 1 Quarter
Gain on sale of assets GainLossOnDispositionOfAssets - USD 2 Qtrs
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
Severance SeveranceCosts1 $3.44M USD 2 Qtrs
Severance SeveranceCosts1 $3.44M USD 1 Quarter
Severance SeveranceCosts1 - USD 1 Quarter
Severance SeveranceCosts1 - USD 2 Qtrs
Operating income OperatingIncomeLoss $85.90M USD 2 Qtrs
Operating income OperatingIncomeLoss $44.44M USD 1 Quarter
Operating income OperatingIncomeLoss $55.55M USD 1 Quarter
Operating income OperatingIncomeLoss $91.28M USD 2 Qtrs
Interest expense InterestExpense $4.29M USD 2 Qtrs
Interest expense InterestExpense $1.69M USD 1 Quarter
Interest expense InterestExpense $2.22M USD 1 Quarter
Interest expense InterestExpense $3.54M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $265.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $515.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $760.00K 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 $83.12M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $43.26M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $53.60M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $31.15M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $28.13M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $19.74M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $14.01M USD 1 Quarter
(Loss) income from unconsolidated affiliates, net of tax IncomeLossFromEquityMethodInvestments - USD 2 Qtrs
(Loss) income from unconsolidated affiliates, net of tax IncomeLossFromEquityMethodInvestments - USD 1 Quarter
(Loss) income from unconsolidated affiliates, net of tax IncomeLossFromEquityMethodInvestments $-995.00K USD 1 Quarter
(Loss) income from unconsolidated affiliates, net of tax IncomeLossFromEquityMethodInvestments $1.93M USD 2 Qtrs
Consolidated net income ProfitLoss $33.86M USD 1 Quarter
Consolidated net income ProfitLoss $56.92M USD 2 Qtrs
Consolidated net income ProfitLoss $56.20M USD 2 Qtrs
Consolidated net income ProfitLoss $28.26M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-573.00K USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-462.00K USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-497.00K USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-211.00K USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $56.43M USD 2 Qtrs
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $55.63M USD 2 Qtrs
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $33.65M USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $27.80M USD 1 Quarter
Weighted average shares for basic earnings per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.49M shares 2 Qtrs
Weighted average shares for basic earnings per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.22M shares 2 Qtrs
Weighted average shares for basic earnings per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.51M shares 1 Quarter
Weighted average shares for basic earnings per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.25M shares 1 Quarter
Effect of dilutive stock-based awards (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 456,000.00 shares 2 Qtrs
Effect of dilutive stock-based awards (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 418,000.00 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 743,000.00 shares 1 Quarter
Adjusted weighted average shares for diluted earnings per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.95M shares 2 Qtrs
Adjusted weighted average shares for diluted earnings per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.99M 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 56.93M shares 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.49 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.00 USD 2 Qtrs
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
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.59 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.49 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.98 USD 2 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.99 USD 2 Qtrs
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.17 USD 2 Qtrs
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.07 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.15 USD 2 Qtrs
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
Cash Flow Statement 70 line items
Line Item Tag Value Unit Period
Consolidated net income ProfitLoss $33.86M USD 1 Quarter
Consolidated net income ProfitLoss $56.92M USD 2 Qtrs
Consolidated net income ProfitLoss $56.20M USD 2 Qtrs
Consolidated net income ProfitLoss $28.26M USD 1 Quarter
Depreciation and amortization Depreciation $18.16M USD 2 Qtrs
Depreciation and amortization Depreciation $16.29M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $2.97M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $2.87M USD 2 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments - USD 2 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-995.00K USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $1.93M USD 2 Qtrs
Gain on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $555.00K USD 2 Qtrs
Gain on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $15.39M USD 2 Qtrs
Impairment charges AssetImpairmentCharges $570.00K USD 2 Qtrs
Impairment charges AssetImpairmentCharges - USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-1.45M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $3.55M USD 2 Qtrs
Income tax benefit from exercise of stock options ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $186.00K USD 2 Qtrs
Income tax benefit from exercise of stock options ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $146.00K USD 2 Qtrs
Receivables IncreaseDecreaseInAccountsReceivable $24.30M USD 2 Qtrs
Receivables IncreaseDecreaseInAccountsReceivable $52.33M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-1.18M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $5.25M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-17.01M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-6.96M USD 2 Qtrs
Current liabilities IncreaseDecreaseInOperatingLiabilities $-19.63M USD 2 Qtrs
Current liabilities IncreaseDecreaseInOperatingLiabilities $-1.31M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-415.00K USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-1.44M USD 2 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-739.00K USD 2 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $72.00K USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $41.87M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $17.15M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $10.25M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $15.97M USD 2 Qtrs
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $20.53M USD 2 Qtrs
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $35.98M USD 2 Qtrs
Net withdrawals from restricted cash balances IncreaseDecreaseInRestrictedCash $-1.51M USD 2 Qtrs
Net withdrawals from restricted cash balances IncreaseDecreaseInRestrictedCash $-3.49M USD 2 Qtrs
Proceeds from sales of assets ProceedsFromSaleOfPropertyPlantAndEquipment $5.52M USD 2 Qtrs
Proceeds from sales of assets ProceedsFromSaleOfPropertyPlantAndEquipment $1.48M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-27.79M 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 $9.89M USD 2 Qtrs
Issuance (repayment) of debt by joint ventures, net ProceedsFromRepaymentsOfDebt $-17.75M USD 2 Qtrs
Issuance (repayment) of debt by joint ventures, net ProceedsFromRepaymentsOfDebt $4.43M USD 2 Qtrs
Issuance of debt ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities $2.00M USD 2 Qtrs
Issuance of debt ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities - USD 2 Qtrs
Net cash received to settle stock-based awards ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $326.00K USD 2 Qtrs
Net cash received to settle stock-based awards ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $125.00K USD 2 Qtrs
Income tax benefit from exercise of stock options ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $186.00K USD 2 Qtrs
Income tax benefit from exercise of stock options ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $146.00K USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-3.45M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-26.41M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-2.31M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-780.00K USD 2 Qtrs
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $8.32M USD 2 Qtrs
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-52.99M USD 2 Qtrs
Cash and cash equivalents at the beginning of the period CashAndCashEquivalentsAtCarryingValue $274.84M USD Point-in-time
Cash and cash equivalents at the beginning of the period CashAndCashEquivalentsAtCarryingValue $283.16M 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 beginning of the period CashAndCashEquivalentsAtCarryingValue $299.15M USD Point-in-time
Cash and cash equivalents at the end of the period CashAndCashEquivalentsAtCarryingValue $274.84M USD Point-in-time
Cash and cash equivalents at the end of the period CashAndCashEquivalentsAtCarryingValue $283.16M USD Point-in-time
Cash and cash equivalents at the end of the period CashAndCashEquivalentsAtCarryingValue $352.13M USD Point-in-time
Cash and cash equivalents at the end of the period CashAndCashEquivalentsAtCarryingValue $299.15M USD Point-in-time
Comprehensive Income 50 line items
Line Item Tag Value Unit Period
Consolidated net income ProfitLoss $33.86M USD 1 Quarter
Consolidated net income ProfitLoss $56.92M USD 2 Qtrs
Net change with respect to derivative instruments and hedging activities, tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-440.00K USD 2 Qtrs
Consolidated net income ProfitLoss $56.20M USD 2 Qtrs
Net change with respect to derivative instruments and hedging activities, tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-166.00K USD 1 Quarter
Consolidated net income ProfitLoss $28.26M USD 1 Quarter
Net change with respect to derivative instruments and hedging activities, tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $487.00K USD 2 Qtrs
Net change with respect to derivative instruments and hedging activities, tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $266.00K USD 1 Quarter
Net actuarial (gain) loss on pension and postretirement obligations, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $522.00K USD 1 Quarter
Net actuarial (gain) loss on pension and postretirement obligations, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-216.00K USD 1 Quarter
Net actuarial (gain) loss on pension and postretirement obligations, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $286.00K USD 2 Qtrs
Net actuarial (gain) loss on pension and postretirement obligations, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $920.00K USD 2 Qtrs
Attributable to unconsolidated affiliates, tax OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesTax $-812.00K USD 2 Qtrs
Attributable to unconsolidated affiliates, tax OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesTax $-812.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-11.30M USD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-10.19M USD 1 Quarter
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 OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-903.00K USD 1 Quarter
Net change with respect to derivative instruments and hedging activities OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-1.10M USD 2 Qtrs
Net change with respect to derivative instruments and hedging activities OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $700.00K USD 1 Quarter
Net change with respect to derivative instruments and hedging activities OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $1.29M USD 2 Qtrs
Net actuarial (gain) loss on pension and postretirement obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.53M USD 1 Quarter
Net actuarial (gain) loss on pension and postretirement obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $647.00K USD 1 Quarter
Net actuarial (gain) loss on pension and postretirement obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.70M USD 2 Qtrs
Net actuarial (gain) loss on pension and postretirement obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-769.00K USD 2 Qtrs
Attributable to unconsolidated affiliates OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.44M USD 2 Qtrs
Attributable to unconsolidated affiliates OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.44M USD 1 Quarter
Attributable to unconsolidated affiliates OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesNetOfTaxIncludingPortionAttributableToNoncontrollingInterest - USD 2 Qtrs
Attributable to unconsolidated affiliates OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesNetOfTaxIncludingPortionAttributableToNoncontrollingInterest - USD 1 Quarter
Other, net OtherComprehensiveIncomeOtherNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $34.00K USD 1 Quarter
Other, net OtherComprehensiveIncomeOtherNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $7.00K USD 2 Qtrs
Other, net OtherComprehensiveIncomeOtherNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $23.00K USD 2 Qtrs
Other, net OtherComprehensiveIncomeOtherNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $9.00K USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-5.84M USD 2 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-1.67M USD 2 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-6.51M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $5.54M USD 1 Quarter
Consolidated comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $51.08M USD 2 Qtrs
Consolidated comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $39.40M USD 1 Quarter
Consolidated comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $54.53M USD 2 Qtrs
Consolidated comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $21.75M USD 1 Quarter
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-520.00K USD 1 Quarter
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-862.00K USD 2 Qtrs
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-123.00K USD 1 Quarter
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-175.00K USD 2 Qtrs
Comprehensive income attributable to Mueller Industries, Inc. ComprehensiveIncomeNetOfTax $39.92M USD 1 Quarter
Comprehensive income attributable to Mueller Industries, Inc. ComprehensiveIncomeNetOfTax $51.95M USD 2 Qtrs
Comprehensive income attributable to Mueller Industries, Inc. ComprehensiveIncomeNetOfTax $21.87M USD 1 Quarter
Comprehensive income attributable to Mueller Industries, Inc. ComprehensiveIncomeNetOfTax $54.70M USD 2 Qtrs

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

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