10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000089439-17-000064 |
| Period End Date | 20170930 |
| Filing Date | 20171025 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | mli-20170930.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
|
$351.32M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$106.34M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$854.00K | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$637.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$297.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$274.84M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $854 in 2017 and $637 in 2016 |
AccountsReceivableNetCurrent
|
$276.68M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $854 in 2017 and $637 in 2016 |
AccountsReceivableNetCurrent
|
$256.29M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$284.11M | 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 |
| Other current assets |
OtherAssetsCurrent
|
$25.69M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$44.70M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | 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 |
| Total current assets |
AssetsCurrent
|
$692.83M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$295.23M | 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 |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$283.85M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$123.99M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$139.44M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$36.94M | 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
|
$36.17M | 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
|
$77.11M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$73.66M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
57.80M | shares | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$20.65M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$22.50M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
57.40M | shares | Point-in-time |
| Total assets |
Assets
|
$1.25B | USD | Point-in-time |
| Total assets |
Assets
|
$1.45B | USD | Point-in-time |
| Current portion of debt |
DebtCurrent
|
$13.65M | USD | Point-in-time |
| Current portion of debt |
DebtCurrent
|
$14.45M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$125.03M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$103.17M | USD | Point-in-time |
| Accrued wages and other employee costs |
EmployeeRelatedLiabilitiesCurrent
|
$34.10M | USD | Point-in-time |
| Accrued wages and other employee costs |
EmployeeRelatedLiabilitiesCurrent
|
$35.12M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$71.58M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$67.04M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$218.99M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$245.16M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$388.82M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$213.71M | USD | Point-in-time |
| Pension liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$14.95M | USD | Point-in-time |
| Pension liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$14.89M | USD | Point-in-time |
| Postretirement benefits other than pensions |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$16.93M | USD | Point-in-time |
| Postretirement benefits other than pensions |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$16.38M | USD | Point-in-time |
| Environmental reserves |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$21.36M | USD | Point-in-time |
| Environmental reserves |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$21.21M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$19.57M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$19.96M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$6.28M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$12.01M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$719.19M | 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 57,804,707 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 57,804,707 in 2017 and 57,395,209 in 2016 |
CommonStockValue
|
$802.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$272.67M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$273.35M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.14B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$743.56M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-54.38M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-66.96M | USD | Point-in-time |
| Treasury common stock, at cost |
TreasuryStockValue
|
$445.75M | USD | Point-in-time |
| Treasury common stock, at cost |
TreasuryStockValue
|
$450.34M | USD | Point-in-time |
| Total Mueller Industries, Inc. stockholders' equity |
StockholdersEquity
|
$898.68M | USD | Point-in-time |
| Total Mueller Industries, Inc. stockholders' equity |
StockholdersEquity
|
$516.90M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$13.13M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$37.75M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$530.04M | 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
|
$1.25B | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$506.58M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$550.36M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$1.74B | USD | 3 Qtrs |
| Net sales |
SalesRevenueGoodsNet
|
$1.58B | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsSold
|
$1.33B | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsSold
|
$471.26M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$1.48B | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsSold
|
$424.67M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.27M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.02M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$27.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$25.22M | USD | 3 Qtrs |
| Selling, general, and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$32.41M | USD | 1 Quarter |
| Selling, general, and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$102.71M | USD | 3 Qtrs |
| Selling, general, and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$102.95M | USD | 3 Qtrs |
| Selling, general, and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$33.28M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$3.00M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$411.00K | USD | 3 Qtrs |
| Asset impairments |
AssetImpairmentCharges
|
$3.00M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$123.39M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$37.56M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$129.97M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$37.49M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.24M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.37M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$14.21M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$1.83M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$880.00K | USD | 3 Qtrs |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$120.00K | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$324.00K | USD | 3 Qtrs |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-458.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$35.78M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$116.08M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$31.86M | 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
|
$38.96M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$33.30M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.72M | USD | 1 Quarter |
| (Loss) income from unconsolidated affiliates, net of tax |
IncomeLossFromEquityMethodInvestments
|
$-1.75M | USD | 3 Qtrs |
| (Loss) income from unconsolidated affiliates, net of tax |
IncomeLossFromEquityMethodInvestments
|
$-394.00K | USD | 1 Quarter |
| (Loss) income from unconsolidated affiliates, net of tax |
IncomeLossFromEquityMethodInvestments
|
$3.05M | USD | 3 Qtrs |
| (Loss) income from unconsolidated affiliates, net of tax |
IncomeLossFromEquityMethodInvestments
|
$1.12M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$81.04M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$82.99M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$22.75M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$26.06M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$581.00K | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$496.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$84.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.16M | USD | 3 Qtrs |
| Net income attributable to Mueller Industries, Inc. |
NetIncomeLoss
|
$25.98M | USD | 1 Quarter |
| Net income attributable to Mueller Industries, Inc. |
NetIncomeLoss
|
$79.88M | USD | 3 Qtrs |
| Net income attributable to Mueller Industries, Inc. |
NetIncomeLoss
|
$22.26M | USD | 1 Quarter |
| Net income attributable to Mueller Industries, Inc. |
NetIncomeLoss
|
$82.41M | USD | 3 Qtrs |
| 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
|
56.99M | shares | 1 Quarter |
| Weighted average shares for basic earnings per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
56.89M | shares | 3 Qtrs |
| Weighted average shares for basic earnings per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
56.54M | shares | 3 Qtrs |
| Effect of dilutive stock-based awards (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
456,000.00 | shares | 1 Quarter |
| Effect of dilutive stock-based awards (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
542,000.00 | shares | 3 Qtrs |
| 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 |
| Adjusted weighted average shares for diluted earnings per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.43M | shares | 3 Qtrs |
| Adjusted weighted average shares for diluted earnings per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.22M | shares | 1 Quarter |
| 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
|
57.44M | shares | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.40 | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.46 | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.39 | 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
|
$1.39 | USD | 3 Qtrs |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | 3 Qtrs |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$8.30 | USD | 3 Qtrs |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$81.04M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$82.99M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$22.75M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$26.06M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$25.44M | USD | 3 Qtrs |
| Depreciation and amortization |
Depreciation
|
$27.27M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.55M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.55M | USD | 3 Qtrs |
| Loss (income) from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-1.75M | USD | 3 Qtrs |
| Loss (income) from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-394.00K | USD | 1 Quarter |
| Loss (income) from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$3.05M | USD | 3 Qtrs |
| Loss (income) from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.12M | USD | 1 Quarter |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
$1.49M | USD | 3 Qtrs |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Gain on disposals of properties |
GainLossOnSaleOfPropertyPlantEquipment
|
$26.00K | USD | 3 Qtrs |
| Gain on disposals of properties |
GainLossOnSaleOfPropertyPlantEquipment
|
$747.00K | USD | 3 Qtrs |
| Gain on sales of securities |
GainLossOnSaleOfSecuritiesNet
|
$611.00K | USD | 3 Qtrs |
| Gain on sales of securities |
GainLossOnSaleOfSecuritiesNet
|
- | USD | 3 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
$3.00M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$411.00K | USD | 3 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
$3.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$624.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$6.49M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$33.36M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$45.78M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$914.00K | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$40.92M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.37M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-14.43M | USD | 3 Qtrs |
| Current liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$20.97M | USD | 3 Qtrs |
| Current liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-16.00M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.10M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.50M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$973.00K | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-450.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$53.53M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$70.59M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$15.63M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$17.30M | USD | 3 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$20.53M | USD | 3 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$18.40M | USD | 3 Qtrs |
| Proceeds from sale of business, net of cash sold |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$17.48M | USD | 3 Qtrs |
| Proceeds from sale of business, net of cash sold |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 3 Qtrs |
| Net withdrawals from restricted cash balances |
IncreaseDecreaseInRestrictedCash
|
$-1.18M | USD | 3 Qtrs |
| Net withdrawals from restricted cash balances |
IncreaseDecreaseInRestrictedCash
|
$-5.20M | USD | 3 Qtrs |
| Investment in unconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
- | USD | 3 Qtrs |
| Investment in unconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$3.32M | USD | 3 Qtrs |
| Proceeds from sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.30M | USD | 3 Qtrs |
| Proceeds from sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$11.73M | USD | 3 Qtrs |
| Proceeds from sales of securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | 3 Qtrs |
| Proceeds from sales of securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$1.79M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-29.69M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.81M | 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
|
$191.24M | USD | 3 Qtrs |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$3.77M | USD | 3 Qtrs |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$2.91M | USD | 3 Qtrs |
| Issuance of long-term debt |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$2.00M | USD | 3 Qtrs |
| Issuance of long-term debt |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
- | USD | 3 Qtrs |
| (Repayment) issuance of debt by consolidated joint ventures, net |
ProceedsFromRepaymentsOfDebt
|
$-3.45M | USD | 3 Qtrs |
| (Repayment) issuance of debt by consolidated joint ventures, net |
ProceedsFromRepaymentsOfDebt
|
$5.01M | 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
|
$1.64M | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$769.00K | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$100.92M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-14.44M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-300.16M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$4.47M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.51M | USD | 3 Qtrs |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$22.95M | USD | 3 Qtrs |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-244.97M | USD | 3 Qtrs |
| 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
|
$106.34M | 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 beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$274.84M | 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
|
$106.34M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$297.79M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$274.84M | USD | Point-in-time |
Comprehensive Income
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net change with respect to derivative instruments and hedging activities, tax (expense) benefit |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-23.00K | USD | 1 Quarter |
| Net change with respect to derivative instruments and hedging activities, tax (expense) benefit |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$119.00K | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$81.04M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$82.99M | USD | 3 Qtrs |
| Net change with respect to derivative instruments and hedging activities, tax (expense) benefit |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$162.00K | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$22.75M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$26.06M | USD | 1 Quarter |
| Net change with respect to derivative instruments and hedging activities, tax (expense) benefit |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$606.00K | USD | 3 Qtrs |
| Net actuarial loss on pension and postretirement obligations, tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$102.00K | USD | 1 Quarter |
| Net actuarial loss on pension and postretirement obligations, tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$285.00K | USD | 3 Qtrs |
| Net actuarial loss on pension and postretirement obligations, tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.18M | USD | 3 Qtrs |
| Net actuarial loss on pension and postretirement obligations, tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-255.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.15M | USD | 1 Quarter |
| Attributable to unconsolidated affiliates, tax benefit (expense) |
OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesTax
|
$3.70M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.30M | USD | 1 Quarter |
| Attributable to unconsolidated affiliates, tax benefit (expense) |
OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesTax
|
$2.89M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-15.60M | USD | 3 Qtrs |
| Attributable to unconsolidated affiliates, tax benefit (expense) |
OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesTax
|
$-415.00K | USD | 1 Quarter |
| Attributable to unconsolidated affiliates, tax benefit (expense) |
OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesTax
|
$-614.00K | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$15.27M | USD | 3 Qtrs |
| Net change with respect to derivative instruments and hedging activities, net of tax of $23, $(119), $(162), $(606) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$185.00K | USD | 3 Qtrs |
| Net change with respect to derivative instruments and hedging activities, net of tax of $23, $(119), $(162), $(606) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.16M | USD | 3 Qtrs |
| Net change with respect to derivative instruments and hedging activities, net of tax of $23, $(119), $(162), $(606) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-139.00K | USD | 1 Quarter |
| Net change with respect to derivative instruments and hedging activities, net of tax of $23, $(119), $(162), $(606) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-132.00K | USD | 1 Quarter |
| Net change in pension and postretirement obligation adjustments, net of tax of $102, $(255), $285, $(1,175) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-743.00K | USD | 1 Quarter |
| Net change in pension and postretirement obligation adjustments, net of tax of $102, $(255), $285, $(1,175) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.44M | USD | 3 Qtrs |
| Net change in pension and postretirement obligation adjustments, net of tax of $102, $(255), $285, $(1,175) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$207.00K | USD | 1 Quarter |
| Net change in pension and postretirement obligation adjustments, net of tax of $102, $(255), $285, $(1,175) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$572.00K | USD | 3 Qtrs |
| Attributable to unconsolidated affiliates, net of tax of $415, $(2,888), $614, $(3,700) |
OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.11M | USD | 1 Quarter |
| Attributable to unconsolidated affiliates, net of tax of $415, $(2,888), $614, $(3,700) |
OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.09M | USD | 3 Qtrs |
| Attributable to unconsolidated affiliates, net of tax of $415, $(2,888), $614, $(3,700) |
OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-735.00K | USD | 1 Quarter |
| Attributable to unconsolidated affiliates, net of tax of $415, $(2,888), $614, $(3,700) |
OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$6.55M | USD | 3 Qtrs |
| Other, net |
OtherComprehensiveIncomeOtherNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$77.00K | USD | 3 Qtrs |
| Other, net |
OtherComprehensiveIncomeOtherNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Other, net |
OtherComprehensiveIncomeOtherNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-380.00K | USD | 3 Qtrs |
| Other, net |
OtherComprehensiveIncomeOtherNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$54.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTax
|
$1.47M | USD | 1 Quarter |
| Total other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTax
|
$13.42M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.37M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTax
|
$6.08M | USD | 1 Quarter |
| Consolidated comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$78.61M | USD | 3 Qtrs |
| Consolidated comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$28.83M | USD | 1 Quarter |
| Consolidated comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$27.53M | USD | 1 Quarter |
| Consolidated comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$94.46M | USD | 3 Qtrs |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | 3 Qtrs |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$480.00K | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-382.00K | USD | 3 Qtrs |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$499.00K | USD | 1 Quarter |
| Comprehensive income attributable to Mueller Industries, Inc. |
ComprehensiveIncomeNetOfTax
|
$27.05M | USD | 1 Quarter |
| Comprehensive income attributable to Mueller Industries, Inc. |
ComprehensiveIncomeNetOfTax
|
$28.34M | USD | 1 Quarter |
| Comprehensive income attributable to Mueller Industries, Inc. |
ComprehensiveIncomeNetOfTax
|
$78.99M | USD | 3 Qtrs |
| Comprehensive income attributable to Mueller Industries, Inc. |
ComprehensiveIncomeNetOfTax
|
$92.46M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.