$MLI
MUELLER INDUSTRIES INC Stock $mli

$mli Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000008943917000064 Filed on October 25, 2017

Income Statement

Concept	2017 Q4	2017 Q3	2016 Q4
Revenue	$523.5M	$550.4M	$472.2M
YoY Change	10.88%	1.16%	0.03%
Cost Of Revenue	$446.9M	$471.3M	$424.7M
YoY Change	5.24%	3.33%	3.25%
Gross Profit	$66.91M	$79.10M	$76.03M
YoY Change	-12.0%	-10.12%	25.46%
Gross Profit Margin	12.78%	14.37%	16.1%
Selling, General & Admin	$36.10M	$33.21M	$32.41M
YoY Change	11.38%	-3.77%	1.61%
% of Gross Profit	53.96%	41.99%	42.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$8.500M	$8.266M	$9.016M
YoY Change	-5.72%	-8.77%	-6.08%
% of Gross Profit	12.7%	10.45%	11.86%
Operating Expenses	$44.80M	$33.21M	$32.41M
YoY Change	38.22%	-3.77%	-22.27%
Operating Profit	$22.11M	$37.48M	$37.49M
YoY Change	-41.03%	-15.65%	98.34%
Interest Expense	-$15.00M	$5.237M	$1.830M
YoY Change	-919.67%	209.52%	-207.65%
% of Operating Profit	-67.85%	13.97%	4.88%
Other Income/Expense, Net	-$4.900M	-$380.0K	$120.0K
YoY Change	-4183.33%	-173.79%	-92.94%
Pretax Income	$10.90M	$31.86M	$35.78M
YoY Change	-69.53%	-26.34%	89.3%
Income Tax	$16.70M	$8.716M	$10.84M
% Of Pretax Income	153.21%	27.35%	30.29%
Net Earnings	$5.720M	$22.26M	$17.32M
YoY Change	-66.98%	-19.93%	22.76%
Net Earnings / Revenue	1.09%	4.04%	3.67%
Basic Earnings Per Share	$0.10	$0.39	$0.31
Diluted Earnings Per Share	$0.10	$0.39	$0.30
COMMON SHARES
Basic Shares Outstanding	57.81M shares	56.99M shares	56.63M shares
Diluted Shares Outstanding		57.44M shares	57.22M shares

Balance Sheet

Concept	2017 Q4	2017 Q3	2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$120.3M	$167.6M	$297.8M
YoY Change	-59.6%	-40.82%	8.37%
Cash & Equivalents	$120.3M	$106.3M	$351.3M
Short-Term Investments
Other Short-Term Assets	$46.15M	$25.69M	$44.70M
YoY Change	3.24%	-5.89%	29.2%
Inventory	$327.9M	$284.1M	$242.0M
Prepaid Expenses
Receivables	$244.8M	$276.7M	$256.3M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$739.1M	$692.8M	$894.3M
YoY Change	-17.35%	-19.97%	11.73%
LONG-TERM ASSETS
Property, Plant & Equipment	$304.3M	$283.8M	$295.2M
YoY Change	3.08%	-4.72%	5.36%
Goodwill	$130.3M	$139.4M	$124.0M
YoY Change	5.08%		3.11%
Intangibles	$42.01M	$36.94M	$36.17M
YoY Change	16.15%
Long-Term Investments	$76.40M	$75.20M	$79.20M
YoY Change	-3.54%	7.28%	20.18%
Other Assets	$28.00M	$22.50M	$20.65M
YoY Change	35.6%	16.58%	-34.23%
Total Long-Term Assets	$581.1M	$556.4M	$553.2M
YoY Change	5.04%	0.29%	2.74%
TOTAL ASSETS
Total Short-Term Assets	$739.1M	$692.8M	$894.3M
Total Long-Term Assets	$581.1M	$556.4M	$553.2M
Total Assets	$1.320B	$1.249B	$1.447B
YoY Change	-8.79%	-12.06%	8.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$102.5M	$125.0M	$103.2M
YoY Change	-0.65%	18.96%	17.11%
Accrued Expenses	$33.50M	$30.90M	$34.40M
YoY Change	-2.62%	-0.96%	-3.37%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$16.50M	$14.60M	$16.90M
YoY Change	-2.37%	-9.88%	43.22%
Total Short-Term Liabilities	$242.3M	$245.2M	$219.0M
YoY Change	10.62%	12.46%	4.58%
LONG-TERM LIABILITIES
Long-Term Debt	$448.6M	$388.8M	$213.7M
YoY Change	109.91%	82.03%	4.61%
Other Long-Term Liabilities	$21.49M	$12.01M	$6.284M
YoY Change	241.92%	-78.75%	-89.22%
Total Long-Term Liabilities	$470.1M	$400.8M	$220.0M
YoY Change	113.68%	48.4%	-16.23%
TOTAL LIABILITIES
Total Short-Term Liabilities	$242.3M	$245.2M	$219.0M
Total Long-Term Liabilities	$470.1M	$400.8M	$220.0M
Total Liabilities	$784.1M	$719.2M	$511.0M
YoY Change	53.44%	31.29%	-0.09%
SHAREHOLDERS EQUITY
Retained Earnings	$743.5M	$743.6M	$1.142B
YoY Change	-34.89%
Common Stock	$802.0K	$802.0K	$802.0K
YoY Change	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$445.7M	$445.7M	$450.3M
YoY Change	-1.02%
Treasury Stock Shares	4.700M shares
Shareholders Equity	$522.1M	$516.9M	$898.7M
YoY Change
Total Liabilities & Shareholders Equity	$1.320B	$1.249B	$1.447B
YoY Change	-8.79%	-12.06%	8.12%

Cashflow Statement

Concept	2017 Q4	2017 Q3	2016 Q4
OPERATING ACTIVITIES
Net Income	$5.720M	$22.26M	$17.32M
YoY Change	-66.98%	-19.93%	22.76%
Depreciation, Depletion And Amortization	$8.500M	$8.266M	$9.016M
YoY Change	-5.72%	-8.77%	-6.08%
Cash From Operating Activities	-$9.500M	$23.90M	$28.70M
YoY Change	-133.1%	-24.37%	-55.23%
INVESTING ACTIVITIES
Capital Expenditures	-$28.80M	-$4.600M	-$5.400M
YoY Change	433.33%	6.98%	-14.29%
Acquisitions
YoY Change
Other Investing Activities	$600.0K	$400.0K	$3.400M
YoY Change	-82.35%	-102.27%	-15.0%
Cash From Investing Activities	-$28.30M	-$4.200M	-$1.900M
YoY Change	1389.47%	-80.91%	-17.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	55.60M	-4.800M	-11.00M
YoY Change	-605.45%	-184.21%	69.23%
NET CHANGE
Cash From Operating Activities	-9.500M	23.90M	28.70M
Cash From Investing Activities	-28.30M	-4.200M	-1.900M
Cash From Financing Activities	55.60M	-4.800M	-11.00M
Net Change In Cash	17.80M	14.90M	15.80M
YoY Change	12.66%	-2.61%	-71.43%
FREE CASH FLOW
Cash From Operating Activities	-$9.500M	$23.90M	$28.70M
Capital Expenditures	-$28.80M	-$4.600M	-$5.400M
Free Cash Flow	$19.30M	$28.50M	$34.10M
YoY Change	-43.4%	-20.61%	-51.56%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000089439
CY2017Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	57805254	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	MUELLER INDUSTRIES INC
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	mli	Payments For Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options PaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	1356000	USD
CY2017Q1	mli	Increase Decrease In Long Term Debt IncreaseDecreaseInLongTermDebt	284500000	USD
CY2016Q4	mli	Other Comprehensive Income Loss Attributable To Unconsolidated Affiliates Net Of Tax Including Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	5112000	USD
	mli	Other Comprehensive Income Loss Attributable To Unconsolidated Affiliates Net Of Tax Including Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	6550000	USD
CY2017Q3	mli	Other Comprehensive Income Loss Attributable To Unconsolidated Affiliates Net Of Tax Including Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-735000	USD
	mli	Other Comprehensive Income Loss Attributable To Unconsolidated Affiliates Net Of Tax Including Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-1086000	USD
CY2016Q4	mli	Other Comprehensive Income Loss Attributable To Unconsolidated Affiliates Tax OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesTax	2888000	USD
	mli	Other Comprehensive Income Loss Attributable To Unconsolidated Affiliates Tax OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesTax	3700000	USD
CY2017Q3	mli	Other Comprehensive Income Loss Attributable To Unconsolidated Affiliates Tax OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesTax	-415000	USD
	mli	Other Comprehensive Income Loss Attributable To Unconsolidated Affiliates Tax OtherComprehensiveIncomeLossAttributableToUnconsolidatedAffiliatesTax	-614000	USD
CY2016Q4	mli	Other Comprehensive Income Other Net Of Tax Including Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeOtherNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	54000	USD
	mli	Other Comprehensive Income Other Net Of Tax Including Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeOtherNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	77000	USD
CY2017Q3	mli	Other Comprehensive Income Other Net Of Tax Including Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeOtherNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	0	USD
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	mli	Term Of Guarantees TermOfGuarantees	P1Y
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	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	USD
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CY2016Q4	us-gaap	Goodwill Goodwill	123993000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	139445000	USD
CY2017Q3	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	8400000	USD
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CY2017Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-394000	USD
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CY2016Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1122000	USD
CY2016Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	35777000	USD
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CY2016Q4	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	600000	USD
	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	2300000	USD
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	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	38963000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8716000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	33295000	USD
CY2016Q4	us-gaap	Income Tax Reconciliation Deductions Qualified Production Activities IncomeTaxReconciliationDeductionsQualifiedProductionActivities	600000	USD
	us-gaap	Income Tax Reconciliation Deductions Qualified Production Activities IncomeTaxReconciliationDeductionsQualifiedProductionActivities	2500000	USD
CY2017Q3	us-gaap	Income Tax Reconciliation Deductions Qualified Production Activities IncomeTaxReconciliationDeductionsQualifiedProductionActivities	600000	USD
	us-gaap	Income Tax Reconciliation Deductions Qualified Production Activities IncomeTaxReconciliationDeductionsQualifiedProductionActivities	2400000	USD
	us-gaap	Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary	1200000	USD
	us-gaap	Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary	900000	USD
CY2016Q4	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	1000000	USD
	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	3500000	USD
CY2017Q3	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	1600000	USD
	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	4600000	USD
CY2016Q4	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	-800000	USD
	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	-800000	USD
CY2017Q3	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	-500000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	45780000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	33359000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	914000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	40920000	USD
	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	-15998000	USD
	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	20967000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-14428000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	3372000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-450000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	973000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-2101000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-1498000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-1177000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-5197000	USD
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	36168000	USD
CY2017Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	36943000	USD
CY2016Q4	us-gaap	Interest Expense InterestExpense	1830000	USD
	us-gaap	Interest Expense InterestExpense	5370000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	5237000	USD
	us-gaap	Interest Expense InterestExpense	14210000	USD
CY2016Q4	us-gaap	Inventory Adjustments InventoryAdjustments	6889000	USD
CY2017Q3	us-gaap	Inventory Adjustments InventoryAdjustments	6370000	USD
CY2016Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	149288000	USD
CY2017Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	165090000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	242013000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	769000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	100917000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	284114000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-300162000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-29687000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-2811000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	70586000	USD
CY2016Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	57387000	USD
CY2017Q3	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	77743000	USD
CY2016Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	42227000	USD
CY2017Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	47651000	USD
CY2016Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	77110000	USD
CY2017Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	73664000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	511039000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	719187000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1447476000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1249224000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	218992000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	245159000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	213709000	USD
CY2017Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	388818000	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	37753000	USD
CY2017Q3	us-gaap	Minority Interest MinorityInterest	13134000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	2909000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-14439000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	53534000	USD
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	25978000	USD
	us-gaap	Net Income Loss NetIncomeLoss	82405000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	22258000	USD
	us-gaap	Net Income Loss NetIncomeLoss	79878000	USD
CY2016Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	84000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	581000	USD
CY2017Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	496000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1164000	USD
	us-gaap	Noncontrolling Interest Decrease From Deconsolidation NoncontrollingInterestDecreaseFromDeconsolidation	23712000	USD
CY2016Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	37487000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	123390000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	37559000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	129969000	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	44702000	USD
CY2017Q3	us-gaap	Other Assets Current OtherAssetsCurrent	25692000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	20651000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	22499000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest	838000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-139000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	1155000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-132000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	185000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	162000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	119000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	606000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-23000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-4304000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-15601000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	7154000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	15270000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1466000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	13417000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-743000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-3445000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	207000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	572000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-255000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-4374000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	6080000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-1175000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	102000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	285000	USD
	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	3317000	USD
CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	67041000	USD
CY2017Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	71581000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	6284000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	12005000	USD
CY2016Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	120000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	880000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-458000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	324000	USD
CY2016Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	16383000	USD
CY2017Q3	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	16930000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	15555000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	191241000	USD
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	3765000	USD
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	2909000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	20533000	USD
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	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	0	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	15632000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	17297000	USD
CY2016Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	14890000	USD
CY2017Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	14947000	USD
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.00
CY2017Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.00
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2017Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	0	USD
	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	17483000	USD
	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	5006000	USD
	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	-3451000	USD
	us-gaap	Proceeds From Repayments Of Long Term Debt And Capital Securities ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities	2000000	USD
	us-gaap	Proceeds From Repayments Of Long Term Debt And Capital Securities ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities	0	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	0	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	1787000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	5301000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	11732000	USD
CY2016Q4	us-gaap	Profit Loss ProfitLoss	26062000	USD
	us-gaap	Profit Loss ProfitLoss	82986000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	22754000	USD
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CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	295231000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	283845000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1141831000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	743560000	USD
CY2016Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	506584000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1583464000	USD
CY2017Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	550363000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1742549000	USD
CY2016Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	32413000	USD
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CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	33276000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	102953000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4553000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	5555000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	898684000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	516903000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	936437000	USD
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	530037000	USD
CY2017Q1	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	-458700000	USD
CY2017Q1	us-gaap	Subordinated Borrowing Interest Rate SubordinatedBorrowingInterestRate	0.06
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	450338000	USD
CY2017Q3	us-gaap	Treasury Stock Value TreasuryStockValue	445749000	USD
CY2016Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	586000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	589000	shares
CY2017Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	456000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	542000	shares
CY2016Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	57217000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	57125000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	57443000	shares
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CY2016Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	56631000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	56536000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	56987000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	56891000	shares

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$MLI
MUELLER INDUSTRIES INC Stock $mli

2017 Q4 Form 10-Q Financial Statement

#000008943917000064 Filed on October 25, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MLI MUELLER INDUSTRIES INC Stock $mli

2017 Q4 Form 10-Q Financial Statement

#000008943917000064 Filed on October 25, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MLI
MUELLER INDUSTRIES INC Stock $mli