10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000089439-17-000022 |
| Period End Date | 20170331 |
| Filing Date | 20170426 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | mli-20170401.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$270.15M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$962.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$351.32M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$146.89M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$637.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$274.84M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $962 in 2017 and $637 in 2016 |
AccountsReceivableNetCurrent
|
$256.29M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $962 in 2017 and $637 in 2016 |
AccountsReceivableNetCurrent
|
$312.10M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$251.96M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$242.01M | 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
|
$45.14M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$44.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$756.09M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$894.32M | 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 |
| 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 |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$296.36M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$295.23M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$123.99M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$124.27M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$36.17M | 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
|
$35.57M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$73.37M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$77.11M | 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
|
57.60M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
57.40M | shares | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$19.26M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$20.65M | USD | Point-in-time |
| Total assets |
Assets
|
$1.45B | USD | Point-in-time |
| Total assets |
Assets
|
$1.30B | USD | Point-in-time |
| Current portion of debt |
DebtCurrent
|
$13.65M | USD | Point-in-time |
| Current portion of debt |
DebtCurrent
|
$14.94M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$117.25M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$103.17M | USD | Point-in-time |
| Accrued wages and other employee costs |
EmployeeRelatedLiabilitiesCurrent
|
$28.35M | USD | Point-in-time |
| Accrued wages and other employee costs |
EmployeeRelatedLiabilitiesCurrent
|
$35.12M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$67.04M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$71.15M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$218.99M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$231.69M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$489.79M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$213.71M | USD | Point-in-time |
| Pension liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$14.89M | USD | Point-in-time |
| Pension liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$14.43M | USD | Point-in-time |
| Postretirement benefits other than pensions |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$16.58M | USD | Point-in-time |
| Postretirement benefits other than pensions |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$16.38M | USD | Point-in-time |
| Environmental reserves |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$20.99M | USD | Point-in-time |
| Environmental reserves |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$21.21M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$18.25M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$19.57M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$6.28M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$6.45M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$798.18M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$511.04M | 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 57,602,082 in 2017 and 57,395,209 in 2016 |
CommonStockValue
|
$802.00K | USD | Point-in-time |
| Common stock - $.01 par value; shares authorized 100,000,000; issued 80,183,004; outstanding 57,602,082 in 2017 and 57,395,209 in 2016 |
CommonStockValue
|
$802.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$273.35M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$273.13M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.14B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$705.24M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-62.04M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-66.96M | USD | Point-in-time |
| Treasury common stock, at cost |
TreasuryStockValue
|
$449.25M | USD | Point-in-time |
| Treasury common stock, at cost |
TreasuryStockValue
|
$450.34M | USD | Point-in-time |
| Total Mueller Industries, Inc. stockholders' equity |
StockholdersEquity
|
$467.88M | USD | Point-in-time |
| Total Mueller Industries, Inc. stockholders' equity |
StockholdersEquity
|
$898.68M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$37.75M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$38.87M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$506.75M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$936.44M | 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
|
$1.45B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.30B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$532.81M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$577.92M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$488.43M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$446.64M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.92M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.36M | USD | 1 Quarter |
| Selling, general, and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$35.53M | USD | 1 Quarter |
| Selling, general, and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$35.78M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$41.47M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$45.61M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.85M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.53M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$245.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$551.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$43.63M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$39.86M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.93M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$14.12M | USD | 1 Quarter |
| (Loss) income from unconsolidated affiliates, net of tax |
IncomeLossFromEquityMethodInvestments
|
$2.92M | USD | 1 Quarter |
| (Loss) income from unconsolidated affiliates, net of tax |
IncomeLossFromEquityMethodInvestments
|
$-1.24M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$30.45M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$28.66M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$468.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$35.00K | USD | 1 Quarter |
| Net income attributable to Mueller Industries, Inc. |
NetIncomeLoss
|
$28.63M | USD | 1 Quarter |
| Net income attributable to Mueller Industries, Inc. |
NetIncomeLoss
|
$29.99M | USD | 1 Quarter |
| Weighted average shares for basic earnings per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
56.47M | shares | 1 Quarter |
| Weighted average shares for basic earnings per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
56.78M | shares | 1 Quarter |
| Effect of dilutive stock-based awards (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
658,000.00 | shares | 1 Quarter |
| Effect of dilutive stock-based awards (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
495,000.00 | shares | 1 Quarter |
| Adjusted weighted average shares for diluted earnings per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.44M | shares | 1 Quarter |
| Adjusted weighted average shares for diluted earnings per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
56.96M | shares | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.53 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$8.10 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$30.45M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$28.66M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$9.01M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$8.42M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.24M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.74M | USD | 1 Quarter |
| Loss (income) from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.92M | USD | 1 Quarter |
| Loss (income) from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-1.24M | USD | 1 Quarter |
| Gain on disposals of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$16.00K | USD | 1 Quarter |
| Gain on disposals of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$23.00K | USD | 1 Quarter |
| Gain on sales of securities |
GainLossOnSaleOfSecuritiesNet
|
$254.00K | USD | 1 Quarter |
| Gain on sales of securities |
GainLossOnSaleOfSecuritiesNet
|
- | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.90M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-80.00K | USD | 1 Quarter |
| Income tax benefit from exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$96.00K | USD | 1 Quarter |
| Income tax benefit from exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$53.76M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$25.09M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$6.99M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.63M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$370.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.21M | USD | 1 Quarter |
| Current liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$8.21M | USD | 1 Quarter |
| Current liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$655.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-704.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-668.00K | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$930.00K | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$291.00K | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$10.34M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-11.42M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$7.34M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$5.89M | USD | 1 Quarter |
| Net (deposits in) withdrawals from restricted cash balances |
IncreaseDecreaseInRestrictedCash
|
$1.40M | USD | 1 Quarter |
| Net (deposits in) withdrawals from restricted cash balances |
IncreaseDecreaseInRestrictedCash
|
$-84.00K | USD | 1 Quarter |
| Proceeds from sales of securities |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.00K | USD | 1 Quarter |
| Proceeds from sales of securities |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$192.00K | USD | 1 Quarter |
| Proceeds from sales of securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Proceeds from sales of securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$1.44M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-5.81M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-7.11M | USD | 1 Quarter |
| Dividends paid to stockholders of Mueller Industries, Inc. |
PaymentsOfDividends
|
$4.24M | USD | 1 Quarter |
| Dividends paid to stockholders of Mueller Industries, Inc. |
PaymentsOfDividends
|
$179.85M | USD | 1 Quarter |
| Issuance of long-term debt |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
- | USD | 1 Quarter |
| Issuance of long-term debt |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$2.00M | USD | 1 Quarter |
| Repayment of debt by consolidated joint ventures, net |
ProceedsFromRepaymentsOfDebt
|
$-7.02M | USD | 1 Quarter |
| Repayment of debt by consolidated joint ventures, net |
ProceedsFromRepaymentsOfDebt
|
$-7.37M | USD | 1 Quarter |
| Net cash (used) received to settle stock-based awards |
PaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$870.00K | USD | 1 Quarter |
| Net cash (used) received to settle stock-based awards |
PaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$-361.00K | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$250.00K | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$306.00K | USD | 1 Quarter |
| Income tax benefit from exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 1 Quarter |
| Income tax benefit from exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$96.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-9.05M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-188.39M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-171.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.50M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.70M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-204.43M | USD | 1 Quarter |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$270.15M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$351.32M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$146.89M | 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 end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$270.15M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$351.32M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$146.89M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$274.84M | USD | Point-in-time |
Comprehensive Income
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net change with respect to derivative instruments and hedging activities, tax (expense) benefit |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$96.00K | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$30.45M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$28.66M | USD | 1 Quarter |
| Net change with respect to derivative instruments and hedging activities, tax (expense) benefit |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$221.00K | USD | 1 Quarter |
| Net actuarial loss on pension and postretirement obligations, tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$11.00K | USD | 1 Quarter |
| Net actuarial loss on pension and postretirement obligations, tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-398.00K | USD | 1 Quarter |
| Attributable to unconsolidated affiliates, tax benefit |
OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesTax
|
$-903.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.21M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.11M | USD | 1 Quarter |
| Net change with respect to derivative instruments and hedging activities, net of tax of $(96) in 2017 and $(221) in 2016 |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$56.00K | USD | 1 Quarter |
| Net change with respect to derivative instruments and hedging activities, net of tax of $(96) in 2017 and $(221) in 2016 |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$594.00K | USD | 1 Quarter |
| Net change in pension and postretirement obligation adjustments, net of tax of $11 in 2017 and $(398) in 2016 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.17M | USD | 1 Quarter |
| Net change in pension and postretirement obligation adjustments, net of tax of $11 in 2017 and $(398) in 2016 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-40.00K | USD | 1 Quarter |
| Attributable to unconsolidated affiliates, net of tax of $903 in 2017 |
OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Attributable to unconsolidated affiliates, net of tax of $903 in 2017 |
OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.60M | USD | 1 Quarter |
| Other, net |
OtherComprehensiveIncomeOtherNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-144.00K | USD | 1 Quarter |
| Other, net |
OtherComprehensiveIncomeOtherNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$14.00K | USD | 1 Quarter |
| Total other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfTax
|
$5.56M | USD | 1 Quarter |
| Total other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfTax
|
$669.00K | USD | 1 Quarter |
| Consolidated comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$29.33M | USD | 1 Quarter |
| Consolidated comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$36.02M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.12M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-739.00K | USD | 1 Quarter |
| Comprehensive income attributable to Mueller Industries, Inc. |
ComprehensiveIncomeNetOfTax
|
$34.90M | USD | 1 Quarter |
| Comprehensive income attributable to Mueller Industries, Inc. |
ComprehensiveIncomeNetOfTax
|
$30.07M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.