$MLKN
MILLERKNOLL, INC. Stock $mlkn

$mlkn Overview Financials Valuation SEC Filings Company Website

2011 Q3 Form 10-K Financial Statement

#000006638211000023 Filed on July 26, 2011

Income Statement

Concept	2011 Q3	2011 Q2	2010 Q2
Revenue	$458.1M	$441.5M	$321.5M
YoY Change	20.33%	37.33%	0.5%
Cost Of Revenue	$303.8M	$295.8M	$216.1M
YoY Change	18.16%	36.88%	0.09%
Gross Profit	$154.3M	$145.7M	$105.4M
YoY Change	24.84%	38.24%	1.35%
Gross Profit Margin	33.68%	33.0%	32.78%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$9.400M	$10.00M	$10.20M
YoY Change	-5.05%	-1.96%	9.68%
% of Gross Profit	6.09%	6.86%	9.68%
Operating Expenses	$112.5M	$114.1M	$91.70M
YoY Change	20.32%	24.43%	9.3%
Operating Profit	$41.80M	$31.60M	$13.70M
YoY Change	43.15%	130.66%	-31.84%
Interest Expense	-$4.500M	-$4.700M	-$5.700M
YoY Change	-190.0%	-17.54%	-17.39%
% of Operating Profit	-10.77%	-14.87%	-41.61%
Other Income/Expense, Net	-$500.0K	$0.00	$1.300M
YoY Change	-50.0%	-100.0%	-750.0%
Pretax Income	$36.80M	$26.90M	-$300.0K
YoY Change	58.62%	-9066.67%	-104.11%
Income Tax	$12.20M	$9.800M	-$2.300M
% Of Pretax Income	33.15%	36.43%
Net Earnings	$24.60M	$17.10M	$2.100M
YoY Change	52.8%	714.29%	-70.83%
Net Earnings / Revenue	5.37%	3.87%	0.65%
Basic Earnings Per Share		$0.00	$40.00K
Diluted Earnings Per Share	$0.42	$0.00	$0.00
COMMON SHARES
Basic Shares Outstanding	58.13M shares	57.29M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2011 Q3	2011 Q2	2010 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$192.5M	$153.2M	$146.9M
YoY Change	28.5%	4.29%	-28.06%
Cash & Equivalents	$182.3M	$142.2M	$130.5M
Short-Term Investments	$10.20M	$11.00M	$12.10M
Other Short-Term Assets	$43.70M	$59.20M	$46.40M
YoY Change	-8.0%	27.59%	-23.31%
Inventory	$70.00M	$66.20M	$57.90M
Prepaid Expenses	$43.70M	$59.20M	$46.40M
Receivables	$161.8M	$193.1M	$144.7M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$468.0M	$471.7M	$395.9M
YoY Change	9.45%	19.15%	-12.2%
LONG-TERM ASSETS
Property, Plant & Equipment	$166.6M	$169.1M	$175.2M
YoY Change	-3.36%	-3.48%	-2.23%
Goodwill	$109.9M	$110.4M	$109.4M
YoY Change		0.91%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$9.200M	$9.300M	$41.90M
YoY Change	-78.75%	-77.8%	-21.24%
Total Long-Term Assets	$333.1M	$336.3M	$374.7M
YoY Change	-10.91%	-10.25%	18.43%
TOTAL ASSETS
Total Short-Term Assets	$468.0M	$471.7M	$395.9M
Total Long-Term Assets	$333.1M	$336.3M	$374.7M
Total Assets	$801.1M	$808.0M	$770.6M
YoY Change	-0.05%	4.85%	0.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$107.3M	$112.7M	$96.30M
YoY Change	2.78%	17.03%	21.74%
Accrued Expenses	$126.8M	$153.1M	$95.80M
YoY Change	17.95%	59.81%	-13.62%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$4.300M
YoY Change	-100.0%	-100.0%	10.26%
Long-Term Debt Due		$0.00	$101.2M
YoY Change		-100.0%	34.93%
Total Short-Term Liabilities	$234.1M	$265.8M	$314.2M
YoY Change	-31.31%	-15.4%	11.34%
LONG-TERM LIABILITIES
Long-Term Debt	$250.0M	$250.0M	$200.0M
YoY Change	24.38%	25.0%	-33.86%
Other Long-Term Liabilities	$33.90M	$24.60M	$176.3M
YoY Change	-0.29%	-86.05%	0.92%
Total Long-Term Liabilities	$336.6M	$337.2M	$376.3M
YoY Change	-7.14%	-10.39%	-21.13%
TOTAL LIABILITIES
Total Short-Term Liabilities	$234.1M	$265.8M	$314.2M
Total Long-Term Liabilities	$336.6M	$337.2M	$376.3M
Total Liabilities	$570.7M	$603.0M	$690.5M
YoY Change	-18.85%	-12.67%	-9.06%
SHAREHOLDERS EQUITY
Retained Earnings	$241.6M	$218.2M	$152.4M
YoY Change	44.41%	43.18%
Common Stock	$11.60M	$11.60M	$11.40M
YoY Change	1.75%	1.75%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$230.4M	$205.0M	$80.10M
YoY Change
Total Liabilities & Shareholders Equity	$801.1M	$808.0M	$770.6M
YoY Change	-0.05%	4.85%	0.43%

Cashflow Statement

Concept	2011 Q3	2011 Q2	2010 Q2
OPERATING ACTIVITIES
Net Income	$24.60M	$17.10M	$2.100M
YoY Change	52.8%	714.29%	-70.83%
Depreciation, Depletion And Amortization	$9.400M	$10.00M	$10.20M
YoY Change	-5.05%	-1.96%	9.68%
Cash From Operating Activities	$39.20M	$36.50M	$35.90M
YoY Change	396.2%	1.67%	31.5%
INVESTING ACTIVITIES
Capital Expenditures	$7.600M	$8.700M	$7.000M
YoY Change	31.03%	24.29%	40.0%
Acquisitions
YoY Change
Other Investing Activities	$8.000M	$300.0K	-$15.80M
YoY Change	566.67%	-101.9%	327.03%
Cash From Investing Activities	$400.0K	-$8.400M	-$22.80M
YoY Change	-107.02%	-63.16%	162.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	800.0K	-45.90M	-1.000M
YoY Change	-150.0%	4490.0%	-77.78%
NET CHANGE
Cash From Operating Activities	39.20M	36.50M	35.90M
Cash From Investing Activities	400.0K	-8.400M	-22.80M
Cash From Financing Activities	800.0K	-45.90M	-1.000M
Net Change In Cash	40.40M	-17.80M	12.10M
YoY Change	6633.33%	-247.11%	-14.18%
FREE CASH FLOW
Cash From Operating Activities	$39.20M	$36.50M	$35.90M
Capital Expenditures	$7.600M	$8.700M	$7.000M
Free Cash Flow	$31.60M	$27.80M	$28.90M
YoY Change	1404.76%	-3.81%	29.6%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	112700000	USD
CY2010Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	96300000	USD
CY2011Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	193100000	USD
CY2010Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	144700000	USD
CY2011Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	544300000	USD
CY2010Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	548900000	USD
CY2010Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-136200000	USD
CY2011Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-104200000	USD
CY2011Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	82000000	USD
CY2010Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	55900000	USD
CY2010	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	1000000	USD
CY2009	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	200000	USD
CY2011	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2500000	USD
CY2010	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	100000	USD
CY2009	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	100000	USD
CY2010	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2500000	USD
CY2009	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2900000	USD
CY2010Q2	us-gaap	Assets Current AssetsCurrent	395900000	USD
CY2010Q2	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	147600000	USD
CY2011Q2	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	149500000	USD
CY2010Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	134800000	USD
CY2011Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	148600000	USD
CY2009	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	23700000	USD
CY2011	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	20300000	USD
CY2010	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	70800000	USD
CY2010Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	4400000	USD
CY2011Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	4500000	USD
CY2010Q2	us-gaap	Assets Assets	770600000	USD
CY2011Q2	us-gaap	Assets Assets	814400000	USD
CY2011Q2	us-gaap	Assets Current AssetsCurrent	478100000	USD
CY2009Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	192900000	USD
CY2008Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	155400000	USD
CY2011	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	13800000	USD
CY2009	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	37500000	USD
CY2010	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-58100000	USD
CY2009	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.286
CY2011	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.088
CY2010	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.088
CY2010Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.20
CY2011Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.20
CY2011Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	240000000	shares
CY2010Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	240000000	shares
CY2011Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	58048858	shares
CY2010Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	57002733	shares
CY2010Q2	us-gaap	Common Stock Value CommonStockValue	11400000	USD
CY2011Q2	us-gaap	Common Stock Value CommonStockValue	11600000	USD
CY2011	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	102800000	USD
CY2010	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	26200000	USD
CY2009	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-6000000	USD
CY2010Q2	us-gaap	Construction In Progress Gross ConstructionInProgressGross	10700000	USD
CY2011Q2	us-gaap	Construction In Progress Gross ConstructionInProgressGross	13000000	USD
CY2009	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1102300000	USD
CY2011	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1111100000	USD
CY2010	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	890300000	USD
CY2011Q2	us-gaap	Deferred Compensation Equity DeferredCompensationEquity	2600000	USD
CY2010Q2	us-gaap	Deferred Compensation Equity DeferredCompensationEquity	3400000	USD
CY2011	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	-5000000	USD
CY2009	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	-15500000	USD
CY2009	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.26
CY2010	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.51
CY2010	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	-5100000	USD
CY2010Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	25000000	USD
CY2011	us-gaap	Gross Profit GrossProfit	538100000	USD
CY2009	us-gaap	Gross Profit GrossProfit	527700000	USD
CY2010	us-gaap	Gross Profit GrossProfit	428500000	USD
CY2011	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.24
CY2011	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.06
CY2009	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.25
CY2010	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.43
CY2010	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-700000	USD
CY2011	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	4300000	USD
CY2009	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-8200000	USD
CY2011	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	100000	USD
CY2010	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	-500000	USD
CY2009	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	-300000	USD
CY2011Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	24300000	USD
CY2010	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	34800000	USD
CY2011	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	102500000	USD
CY2009	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	98900000	USD
CY2009	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	31000000	USD
CY2010	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6500000	USD
CY2011	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	31700000	USD
CY2011	us-gaap	Interest Expense InterestExpense	19900000	USD
CY2009	us-gaap	Interest Expense InterestExpense	25600000	USD
CY2010	us-gaap	Interest Expense InterestExpense	21700000	USD
CY2010Q2	us-gaap	Inventory Net InventoryNet	57900000	USD
CY2011Q2	us-gaap	Inventory Net InventoryNet	66200000	USD
CY2010	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	4600000	USD
CY2011	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	1500000	USD
CY2009	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	2600000	USD
CY2010Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	200000000	USD
CY2011Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	250000000	USD
CY2011Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	531000000	USD
CY2010Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	546400000	USD
CY2011Q2	us-gaap	Liabilities Liabilities	609400000	USD
CY2010Q2	us-gaap	Liabilities Liabilities	690500000	USD
CY2010Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	770600000	USD
CY2011Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	814400000	USD
CY2010Q2	us-gaap	Liabilities Current LiabilitiesCurrent	314200000	USD
CY2011Q2	us-gaap	Liabilities Current LiabilitiesCurrent	272200000	USD
CY2010Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	101200000	USD
CY2011Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2011Q2	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	11000000	USD
CY2010Q2	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	12100000	USD
CY2010	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-78900000	USD
CY2011	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-50200000	USD
CY2009	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-16500000	USD
CY2009	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-29500000	USD
CY2010	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-77600000	USD
CY2011	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-31400000	USD
CY2011	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	91100000	USD
CY2009	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	91700000	USD
CY2010	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	99100000	USD
CY2010	us-gaap	Net Income Loss NetIncomeLoss	28300000	USD
CY2009	us-gaap	Net Income Loss NetIncomeLoss	68000000	USD
CY2011	us-gaap	Net Income Loss NetIncomeLoss	70800000	USD
CY2009	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-100000	USD
CY2011	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2010	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2011	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-20800000	USD
CY2009	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-23900000	USD
CY2010	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-18800000	USD
CY2010	us-gaap	Operating Expenses OperatingExpenses	374900000	USD
CY2011	us-gaap	Operating Expenses OperatingExpenses	414800000	USD
CY2009	us-gaap	Operating Expenses OperatingExpenses	404900000	USD
CY2009	us-gaap	Operating Income Loss OperatingIncomeLoss	122800000	USD
CY2011	us-gaap	Operating Income Loss OperatingIncomeLoss	123300000	USD
CY2010	us-gaap	Operating Income Loss OperatingIncomeLoss	53600000	USD
CY2010Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	112400000	USD
CY2011Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	153100000	USD
CY2011Q2	us-gaap	Other Assets OtherAssets	9300000	USD
CY2010Q2	us-gaap	Other Assets OtherAssets	41900000	USD
CY2011	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease	25500000	USD
CY2010	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease	600000	USD
CY2009	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease	-59900000	USD
CY2011	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease	6400000	USD
CY2010	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease	-2900000	USD
CY2009	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease	-14000000	USD
CY2011	us-gaap	Other Comprehensive Income Minimum Pension Liability Net Adjustment Tax OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax	11800000	USD
CY2010	us-gaap	Other Comprehensive Income Minimum Pension Liability Net Adjustment Tax OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax	900000	USD
CY2009	us-gaap	Other Comprehensive Income Minimum Pension Liability Net Adjustment Tax OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax	35300000	USD
CY2011	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	100000	USD
CY2010	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	200000	USD
CY2009	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-100000	USD
CY2010Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	176300000	USD
CY2011Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	87200000	USD
CY2009	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-900000	USD
CY2011	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2400000	USD
CY2010	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1700000	USD
CY2010	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	600000	USD
CY2011	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	3200000	USD
CY2009	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-700000	USD
CY2009	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	300000	USD
CY2011	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1000000	USD
CY2010	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	800000	USD
CY2010	us-gaap	Payments Of Dividends PaymentsOfDividends	4900000	USD
CY2011	us-gaap	Payments Of Dividends PaymentsOfDividends	5000000	USD
CY2011Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	59200000	USD
CY2009	us-gaap	Payments Of Dividends PaymentsOfDividends	19200000	USD
CY2009	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	29500000	USD
CY2011	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2010	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	46100000	USD
CY2011	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	3100000	USD
CY2009	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	3000000	USD
CY2010	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	16300000	USD
CY2011	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	0	USD
CY2009	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	60300000	USD
CY2010	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	6500000	USD
CY2009	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	25300000	USD
CY2010	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	22300000	USD
CY2011	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	30500000	USD
CY2010Q2	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0.00
CY2011Q2	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0.00
CY2010Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2011Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2010Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2011Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2011Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2010Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2010Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	46400000	USD
CY2010	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	0	USD
CY2009	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	60600000	USD
CY2011	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	0	USD
CY2010	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	2500000	USD
CY2009	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	3400000	USD
CY2011	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	8600000	USD
CY2011	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	50000000	USD
CY2010	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2009	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2010	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-200000	USD
CY2009	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-100000	USD
CY2011	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	100000	USD
CY2010	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	16400000	USD
CY2011	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	4400000	USD
CY2009	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	6400000	USD
CY2011	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1000000	USD
CY2010	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	700000	USD
CY2009	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	300000	USD
CY2009	us-gaap	Proceeds From Sales Of Business Affiliate And Productive Assets ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	1300000	USD
CY2011	us-gaap	Proceeds From Sales Of Business Affiliate And Productive Assets ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	0	USD
CY2010	us-gaap	Proceeds From Sales Of Business Affiliate And Productive Assets ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	0	USD
CY2011Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	713400000	USD
CY2010Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	724100000	USD
CY2009	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	330800000	USD
CY2011	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost	200000	USD
CY2010	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost	300000	USD
CY2009	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost	400000	USD
CY2011	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	500000	USD
CY2010	us-gaap	Stock Granted During Period Value Sharebased Compensation StockGrantedDuringPeriodValueSharebasedCompensation	400000	USD
CY2011Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	169100000	USD
CY2010Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	175200000	USD
CY2009	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2011	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	100000000	USD
CY2010	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	75000000	USD
CY2010	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	16700000	USD
CY2011	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	3000000	USD
CY2009	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	28400000	USD
CY2011Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	218200000	USD
CY2010Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	152400000	USD
CY2009	us-gaap	Sales Revenue Net SalesRevenueNet	1630000000	USD
CY2011	us-gaap	Sales Revenue Net SalesRevenueNet	1649200000	USD
CY2010	us-gaap	Sales Revenue Net SalesRevenueNet	1318800000	USD
CY2011	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	366000000	USD
CY2010	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	317700000	USD
CY2009	us-gaap	Stock Granted During Period Value Sharebased Compensation StockGrantedDuringPeriodValueSharebasedCompensation	700000	USD
CY2010	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	28700000	USD
CY2011	us-gaap	Stock Issued During Period Value Employee Benefit Plan StockIssuedDuringPeriodValueEmployeeBenefitPlan	14600000	USD
CY2010	us-gaap	Stock Issued During Period Value Employee Benefit Plan StockIssuedDuringPeriodValueEmployeeBenefitPlan	16700000	USD
CY2011	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	2100000	USD
CY2010	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	2200000	USD
CY2009	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	2700000	USD
CY2011	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	1500000	USD
CY2010	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	200000	USD
CY2009	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	400000	USD
CY2011	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	0	USD
CY2010	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	0	USD
CY2009	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	0	USD
CY2011	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	6600000	USD
CY2010	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	200000	USD
CY2009	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	500000	USD
CY2011	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	-1000000	USD
CY2010	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	-800000	USD
CY2009	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	-100000	USD
CY2011Q2	us-gaap	Stockholders Equity StockholdersEquity	205000000	USD
CY2010Q2	us-gaap	Stockholders Equity StockholdersEquity	80100000	USD
CY2009Q2	us-gaap	Stockholders Equity StockholdersEquity	8000000	USD
CY2008Q2	us-gaap	Stockholders Equity StockholdersEquity	23400000	USD
CY2009	mlhr	Adjustmentstoadditionalpaidincapitalsharebasedcompensationperformanceshares Adjustmentstoadditionalpaidincapitalsharebasedcompensationperformanceshares	-1400000	USD
CY2010	mlhr	Design And Research DesignAndResearch	40500000	USD
CY2011	mlhr	Design And Research DesignAndResearch	45800000	USD
CY2009	mlhr	Design And Research DesignAndResearch	45700000	USD
CY2010Q2	mlhr	Goodwill And Indefinite Lived Intangibles GoodwillAndIndefiniteLivedIntangibles	132600000	USD
CY2011Q2	mlhr	Goodwill And Indefinite Lived Intangibles GoodwillAndIndefiniteLivedIntangibles	133600000	USD
CY2010Q2	mlhr	Land And Land Improvements LandAndLandImprovements	19400000	USD
CY2011Q2	mlhr	Land And Land Improvements LandAndLandImprovements	19900000	USD
CY2010	mlhr	Payment Contingent Consideration PaymentContingentConsideration	0	USD
CY2011	mlhr	Payment Contingent Consideration PaymentContingentConsideration	3000000	USD
CY2009	mlhr	Payment Contingent Consideration PaymentContingentConsideration	0	USD
CY2011	mlhr	Payments On Loan On Cash Surrender Value Of Life Insurance PaymentsOnLoanOnCashSurrenderValueOfLifeInsurance	0	USD
CY2009	mlhr	Payments On Loan On Cash Surrender Value Of Life Insurance PaymentsOnLoanOnCashSurrenderValueOfLifeInsurance	0	USD
CY2010	mlhr	Payments On Loan On Cash Surrender Value Of Life Insurance PaymentsOnLoanOnCashSurrenderValueOfLifeInsurance	2900000	USD
CY2010	mlhr	Proceeds From Loan On Cash Surrender Value Of Life Insurance ProceedsFromLoanOnCashSurrenderValueOfLifeInsurance	0	USD
CY2009	mlhr	Proceeds From Loan On Cash Surrender Value Of Life Insurance ProceedsFromLoanOnCashSurrenderValueOfLifeInsurance	19300000	USD
CY2011	mlhr	Proceeds From Loan On Cash Surrender Value Of Life Insurance ProceedsFromLoanOnCashSurrenderValueOfLifeInsurance	0	USD
CY2010Q2	mlhr	Unfunded Checks UnfundedChecks	4300000	USD
CY2011Q2	mlhr	Unfunded Checks UnfundedChecks	6400000	USD
CY2011	dei	Amendment Flag AmendmentFlag	false
CY2011	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--05-28
CY2011	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2011	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2011
CY2011	dei	Document Period End Date DocumentPeriodEndDate	2011-05-28
CY2011	dei	Document Type DocumentType	10-K
CY2011	dei	Entity Central Index Key EntityCentralIndexKey	0000066382
CY2011Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	58134281	shares
CY2011	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2011	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2010Q4	dei	Entity Public Float EntityPublicFloat	1214081835	USD
CY2011	dei	Entity Registrant Name EntityRegistrantName	MILLER HERMAN INC
CY2011	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2011	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes

Files In Submission

Name	View Source	Status
0000066382-11-000023-index-headers.html	Edgar Link	pending
0000066382-11-000023-index.html	Edgar Link	pending
0000066382-11-000023.txt	Edgar Link	pending
0000066382-11-000023-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
hmi10k_052811.htm	Edgar Link	pending
hmi10k_052811ex-21.htm	Edgar Link	pending
hmi10k_052811ex-23a.htm	Edgar Link	pending
hmi10k_052811ex-31a.htm	Edgar Link	pending
hmi10k_052811ex-31b.htm	Edgar Link	pending
hmi10k_052811ex-32a.htm	Edgar Link	pending
hmi10k_052811ex-32b.htm	Edgar Link	pending
hmi10k_052811ex101.htm	Edgar Link	pending
hmi10k_052811ex31.htm	Edgar Link	pending
mlhr-20110528.xml	Edgar Link	completed
mlhr-20110528.xsd	Edgar Link	pending
mlhr-20110528_cal.xml	Edgar Link	unprocessable
mlhr-20110528_def.xml	Edgar Link	unprocessable
mlhr-20110528_lab.xml	Edgar Link	unprocessable
mlhr-20110528_pre.xml	Edgar Link	unprocessable
pergraph1.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$MLKN
MILLERKNOLL, INC. Stock $mlkn

2011 Q3 Form 10-K Financial Statement

#000006638211000023 Filed on July 26, 2011

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MLKN MILLERKNOLL, INC. Stock $mlkn

2011 Q3 Form 10-K Financial Statement

#000006638211000023 Filed on July 26, 2011

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MLKN
MILLERKNOLL, INC. Stock $mlkn