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10-Q Filing

MUELLER INDUSTRIES INC CIK: 89439 Q3 2016
Filing Information
Form Type 10-Q
Accession Number 0000089439-16-000060
Period End Date 20160930
Filing Date 20161027
Fiscal Year 2016
Fiscal Period Q3
XBRL Instance mli-20161001.xml
Filing Contents
Balance Sheet 86 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $554.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $220.75M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $274.84M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $352.13M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $623.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $297.79M USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of $554 in 2016 and $623 in 2015 AccountsReceivableNetCurrent $295.67M USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of $554 in 2016 and $623 in 2015 AccountsReceivableNetCurrent $251.57M USD Point-in-time
Inventories InventoryNet $251.13M USD Point-in-time
Inventories InventoryNet $239.38M 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 $29.00M USD Point-in-time
Other current assets OtherAssetsCurrent $34.61M USD Point-in-time
Total current assets AssetsCurrent $873.59M USD 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
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $289.07M 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
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, net Goodwill $128.00M USD Point-in-time
Goodwill, net Goodwill $120.25M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares 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 $37.39M USD Point-in-time
Investment in unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $79.20M USD 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
Other assets OtherAssetsNoncurrent $18.86M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 57.38M shares Point-in-time
Other assets OtherAssetsNoncurrent $31.39M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 57.16M shares Point-in-time
Total assets Assets $1.43B USD Point-in-time
Total assets Assets $1.34B USD Point-in-time
Current portion of debt DebtCurrent $16.91M USD Point-in-time
Current portion of debt DebtCurrent $11.76M USD Point-in-time
Accounts payable AccountsPayableCurrent $92.45M USD Point-in-time
Accounts payable AccountsPayableCurrent $88.05M USD Point-in-time
Accrued wages and other employee costs EmployeeRelatedLiabilitiesCurrent $35.64M USD Point-in-time
Accrued wages and other employee costs EmployeeRelatedLiabilitiesCurrent $34.45M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $58.40M 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 $202.20M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $204.25M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $213.85M USD Point-in-time
Pension liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $17.45M USD Point-in-time
Pension liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $14.52M USD Point-in-time
Postretirement benefits other than pensions OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $17.43M USD Point-in-time
Postretirement benefits other than pensions OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $17.02M USD Point-in-time
Environmental reserves AccruedEnvironmentalLossContingenciesNoncurrent $20.94M USD Point-in-time
Environmental reserves AccruedEnvironmentalLossContingenciesNoncurrent $20.71M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $19.11M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $7.16M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $2.12M 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 $489.52M 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 57,378,695 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 57,378,695 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 $271.48M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.13B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.06B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-58.40M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-54.99M USD Point-in-time
Treasury common stock, at cost TreasuryStockValue $450.35M USD Point-in-time
Treasury common stock, at cost TreasuryStockValue $453.23M USD Point-in-time
Total Mueller Industries, Inc. stockholders' equity StockholdersEquity $893.77M USD Point-in-time
Total Mueller Industries, Inc. stockholders' equity StockholdersEquity $827.28M USD Point-in-time
Noncontrolling interests MinorityInterest $42.83M USD Point-in-time
Noncontrolling interests MinorityInterest $32.42M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $859.70M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $936.60M 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 $1.43B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.34B USD Point-in-time
Income Statement 88 line items
Line Item Tag Value Unit Period
Net sales SalesRevenueGoodsNet $506.58M USD 1 Quarter
Net sales SalesRevenueGoodsNet $535.18M USD 1 Quarter
Net sales SalesRevenueGoodsNet $1.63B USD 3 Qtrs
Net sales SalesRevenueGoodsNet $1.58B USD 3 Qtrs
Cost of goods sold CostOfGoodsSold $1.40B USD 3 Qtrs
Cost of goods sold CostOfGoodsSold $424.67M USD 1 Quarter
Cost of goods sold CostOfGoodsSold $467.17M USD 1 Quarter
Cost of goods sold CostOfGoodsSold $1.33B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $27.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $8.75M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $9.02M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $24.79M USD 3 Qtrs
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $32.24M USD 1 Quarter
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $97.92M USD 3 Qtrs
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $102.71M USD 3 Qtrs
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $32.41M USD 1 Quarter
Asset impairments AssetImpairmentCharges - USD 1 Quarter
Asset impairments AssetImpairmentCharges $3.00M USD 3 Qtrs
Asset impairments AssetImpairmentCharges $570.00K USD 3 Qtrs
Asset impairments AssetImpairmentCharges $3.00M USD 1 Quarter
Gain on sale of assets GainLossOnDispositionOfAssets - USD 3 Qtrs
Gain on sale of assets GainLossOnDispositionOfAssets - USD 1 Quarter
Gain on sale of assets GainLossOnDispositionOfAssets - USD 1 Quarter
Gain on sale of assets GainLossOnDispositionOfAssets $15.38M USD 3 Qtrs
Severance SeveranceCosts1 - USD 3 Qtrs
Severance SeveranceCosts1 - USD 1 Quarter
Severance SeveranceCosts1 - USD 1 Quarter
Severance SeveranceCosts1 $3.44M USD 3 Qtrs
Operating income OperatingIncomeLoss $123.39M USD 3 Qtrs
Operating income OperatingIncomeLoss $27.03M USD 1 Quarter
Operating income OperatingIncomeLoss $37.49M USD 1 Quarter
Operating income OperatingIncomeLoss $118.31M USD 3 Qtrs
Interest expense InterestExpense $1.68M USD 1 Quarter
Interest expense InterestExpense $1.83M USD 1 Quarter
Interest expense InterestExpense $5.37M USD 3 Qtrs
Interest expense InterestExpense $5.98M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $534.00K USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $880.00K USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $164.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $120.00K USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $112.86M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $35.78M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $25.51M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $118.90M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $10.84M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $5.22M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $38.96M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $36.37M USD 3 Qtrs
Income (loss) from unconsolidated affiliates, net of tax IncomeLossFromEquityMethodInvestments $-2.19M USD 1 Quarter
Income (loss) from unconsolidated affiliates, net of tax IncomeLossFromEquityMethodInvestments $-2.19M USD 3 Qtrs
Income (loss) from unconsolidated affiliates, net of tax IncomeLossFromEquityMethodInvestments $1.12M USD 1 Quarter
Income (loss) from unconsolidated affiliates, net of tax IncomeLossFromEquityMethodInvestments $3.05M USD 3 Qtrs
Consolidated net income ProfitLoss $26.06M USD 1 Quarter
Consolidated net income ProfitLoss $82.99M USD 3 Qtrs
Consolidated net income ProfitLoss $18.09M USD 1 Quarter
Consolidated net income ProfitLoss $74.30M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $581.00K USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $84.00K USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $868.00K USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $295.00K USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $82.41M USD 3 Qtrs
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $73.43M USD 3 Qtrs
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $25.98M USD 1 Quarter
Net income attributable to Mueller Industries, Inc. NetIncomeLoss $17.80M USD 1 Quarter
Weighted average shares for basic earnings per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.63M shares 1 Quarter
Weighted average shares for basic earnings per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.54M shares 3 Qtrs
Weighted average shares for basic earnings per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.38M shares 1 Quarter
Weighted average shares for basic earnings per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.27M shares 3 Qtrs
Effect of dilutive stock-based awards (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 598,000.00 shares 1 Quarter
Effect of dilutive stock-based awards (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 589,000.00 shares 3 Qtrs
Effect of dilutive stock-based awards (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 586,000.00 shares 1 Quarter
Effect of dilutive stock-based awards (in shares) WeightedAverageNumberDilutedSharesOutstandingAdjustment 690,000.00 shares 3 Qtrs
Adjusted weighted average shares for diluted earnings per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 57.12M shares 3 Qtrs
Adjusted weighted average shares for diluted earnings per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.96M shares 3 Qtrs
Adjusted weighted average shares for diluted earnings per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.97M shares 1 Quarter
Adjusted weighted average shares for diluted earnings per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 57.22M shares 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.46 USD 3 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.30 USD 3 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.46 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.32 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.44 USD 3 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.31 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.29 USD 3 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.45 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.28 USD 3 Qtrs
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.23 USD 3 Qtrs
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.07 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
Cash Flow Statement 76 line items
Line Item Tag Value Unit Period
Consolidated net income ProfitLoss $26.06M USD 1 Quarter
Consolidated net income ProfitLoss $82.99M USD 3 Qtrs
Consolidated net income ProfitLoss $18.09M USD 1 Quarter
Consolidated net income ProfitLoss $74.30M USD 3 Qtrs
Depreciation and amortization Depreciation $27.27M USD 3 Qtrs
Depreciation and amortization Depreciation $25.13M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $4.55M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $4.61M USD 3 Qtrs
Equity in (earnings) losses of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-2.19M USD 1 Quarter
Equity in (earnings) losses of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-2.19M USD 3 Qtrs
Equity in (earnings) losses of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $1.12M USD 1 Quarter
Equity in (earnings) losses of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $3.05M USD 3 Qtrs
Gain on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $14.88M USD 3 Qtrs
Gain on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $747.00K USD 3 Qtrs
Impairment charges AssetImpairmentCharges - USD 1 Quarter
Impairment charges AssetImpairmentCharges $3.00M USD 3 Qtrs
Impairment charges AssetImpairmentCharges $570.00K USD 3 Qtrs
Impairment charges AssetImpairmentCharges $3.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $6.49M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-8.26M USD 3 Qtrs
Income tax benefit from exercise of stock options ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $953.00K USD 3 Qtrs
Income tax benefit from exercise of stock options ExcessTaxBenefitFromShareBasedCompensationOperatingActivities - USD 3 Qtrs
Receivables IncreaseDecreaseInAccountsReceivable $45.78M USD 3 Qtrs
Receivables IncreaseDecreaseInAccountsReceivable $-5.25M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $914.00K USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-29.90M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-4.30M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-14.43M USD 3 Qtrs
Current liabilities IncreaseDecreaseInOperatingLiabilities $-27.58M USD 3 Qtrs
Current liabilities IncreaseDecreaseInOperatingLiabilities $-16.00M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $740.00K USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-2.10M USD 3 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-145.00K USD 3 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-450.00K USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $70.59M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $95.47M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $22.50M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $15.63M USD 3 Qtrs
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $20.53M USD 3 Qtrs
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $107.41M USD 3 Qtrs
Net withdrawals from restricted cash balances IncreaseDecreaseInRestrictedCash $-1.18M USD 3 Qtrs
Net withdrawals from restricted cash balances IncreaseDecreaseInRestrictedCash $-1.82M USD 3 Qtrs
Investment in unconsolidated affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates $65.90M USD 3 Qtrs
Investment in unconsolidated affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates - USD 3 Qtrs
Proceeds from sales of assets ProceedsFromSaleOfPropertyPlantAndEquipment $5.30M USD 3 Qtrs
Proceeds from sales of assets ProceedsFromSaleOfPropertyPlantAndEquipment $5.52M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-188.46M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-29.69M USD 3 Qtrs
Dividends paid to stockholders of Mueller Industries, Inc. PaymentsOfDividends $15.55M USD 3 Qtrs
Dividends paid to stockholders of Mueller Industries, Inc. PaymentsOfDividends $12.67M USD 3 Qtrs
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest - USD 3 Qtrs
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $3.77M USD 3 Qtrs
Issuance of long-term debt ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities - USD 3 Qtrs
Issuance of long-term debt ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities $2.00M USD 3 Qtrs
Issuance (repayment) of debt by joint ventures, net ProceedsFromRepaymentsOfDebt $5.01M USD 3 Qtrs
Issuance (repayment) of debt by joint ventures, net ProceedsFromRepaymentsOfDebt $-21.60M USD 3 Qtrs
Net cash used to settle stock-based awards PaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.36M USD 3 Qtrs
Net cash used to settle stock-based awards PaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $718.00K USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $750.00K USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $769.00K USD 3 Qtrs
Income tax benefit from exercise of stock options ExcessTaxBenefitFromShareBasedCompensationFinancingActivities - USD 3 Qtrs
Income tax benefit from exercise of stock options ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $953.00K USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-14.44M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-34.78M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-3.51M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-3.61M USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $22.95M USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-131.39M USD 3 Qtrs
Cash and cash equivalents at the beginning of the period CashAndCashEquivalentsAtCarryingValue $220.75M USD Point-in-time
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 $352.13M USD Point-in-time
Cash and cash equivalents at the beginning of the period CashAndCashEquivalentsAtCarryingValue $297.79M USD Point-in-time
Cash and cash equivalents at the end of the period CashAndCashEquivalentsAtCarryingValue $220.75M 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 $352.13M USD Point-in-time
Cash and cash equivalents at the end of the period CashAndCashEquivalentsAtCarryingValue $297.79M USD Point-in-time
Comprehensive Income 50 line items
Line Item Tag Value Unit Period
Consolidated net income ProfitLoss $26.06M USD 1 Quarter
Net change with respect to derivative instruments and hedging activities, tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-1.01M USD 3 Qtrs
Net change with respect to derivative instruments and hedging activities, tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-575.00K USD 1 Quarter
Consolidated net income ProfitLoss $82.99M USD 3 Qtrs
Consolidated net income ProfitLoss $18.09M USD 1 Quarter
Net change with respect to derivative instruments and hedging activities, tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $119.00K USD 1 Quarter
Net change with respect to derivative instruments and hedging activities, tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $606.00K USD 3 Qtrs
Consolidated net income ProfitLoss $74.30M USD 3 Qtrs
Net actuarial loss on pension and postretirement obligations, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $715.00K USD 3 Qtrs
Net actuarial loss on pension and postretirement obligations, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.18M USD 3 Qtrs
Net actuarial loss on pension and postretirement obligations, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $429.00K USD 1 Quarter
Net actuarial loss on pension and postretirement obligations, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $255.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-12.15M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-15.60M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.30M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-13.50M USD 3 Qtrs
Attributable to unconsolidated affiliates, tax OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesTax $-2.89M USD 1 Quarter
Attributable to unconsolidated affiliates, tax OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesTax $-3.70M USD 3 Qtrs
Net change with respect to derivative instruments and hedging activities OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-139.00K USD 1 Quarter
Net change with respect to derivative instruments and hedging activities OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-915.00K USD 1 Quarter
Net change with respect to derivative instruments and hedging activities OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-2.02M USD 3 Qtrs
Net change with respect to derivative instruments and hedging activities OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $1.16M USD 3 Qtrs
Net decrease in minimum pension and postretirement obligation adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-743.00K USD 1 Quarter
Net decrease in minimum pension and postretirement obligation adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M USD 3 Qtrs
Net decrease in minimum pension and postretirement obligation adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.44M USD 3 Qtrs
Net decrease in minimum pension and postretirement obligation adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.23M USD 1 Quarter
Attributable to unconsolidated affiliates OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.11M USD 1 Quarter
Attributable to unconsolidated affiliates OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesNetOfTaxIncludingPortionAttributableToNoncontrollingInterest - USD 3 Qtrs
Attributable to unconsolidated affiliates OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $6.55M USD 3 Qtrs
Attributable to unconsolidated affiliates OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesNetOfTaxIncludingPortionAttributableToNoncontrollingInterest - USD 1 Quarter
Other, net OtherComprehensiveIncomeOtherNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $54.00K USD 1 Quarter
Other, net OtherComprehensiveIncomeOtherNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-53.00K USD 1 Quarter
Other, net OtherComprehensiveIncomeOtherNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $77.00K USD 3 Qtrs
Other, net OtherComprehensiveIncomeOtherNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-46.00K USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-4.37M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-11.89M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.47M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-13.56M USD 3 Qtrs
Consolidated comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $6.21M USD 1 Quarter
Consolidated comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $27.53M USD 1 Quarter
Consolidated comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $78.61M USD 3 Qtrs
Consolidated comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $60.73M USD 3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-382.00K USD 3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $480.00K USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-534.00K USD 3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-709.00K USD 1 Quarter
Comprehensive income attributable to Mueller Industries, Inc. ComprehensiveIncomeNetOfTax $6.91M USD 1 Quarter
Comprehensive income attributable to Mueller Industries, Inc. ComprehensiveIncomeNetOfTax $27.05M USD 1 Quarter
Comprehensive income attributable to Mueller Industries, Inc. ComprehensiveIncomeNetOfTax $78.99M USD 3 Qtrs
Comprehensive income attributable to Mueller Industries, Inc. ComprehensiveIncomeNetOfTax $61.27M USD 3 Qtrs

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

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