$MLKN
MILLERKNOLL, INC. Stock $mlkn

$mlkn Overview Financials Valuation SEC Filings Company Website

2011 Q3 Form 10-Q Financial Statement

#000006638211000034 Filed on October 12, 2011

Income Statement

Concept	2011 Q3	2010 Q3
Revenue	$458.1M	$380.7M
YoY Change	20.33%	17.5%
Cost Of Revenue	$303.8M	$257.1M
YoY Change	18.16%	18.75%
Gross Profit	$154.3M	$123.6M
YoY Change	24.84%	14.98%
Gross Profit Margin	33.68%	32.47%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$9.400M	$9.900M
YoY Change	-5.05%	-8.33%
% of Gross Profit	6.09%	8.01%
Operating Expenses	$112.5M	$93.50M
YoY Change	20.32%	2.97%
Operating Profit	$41.80M	$29.20M
YoY Change	43.15%	107.09%
Interest Expense	-$4.500M	$5.000M
YoY Change	-190.0%	-15.25%
% of Operating Profit	-10.77%	17.12%
Other Income/Expense, Net	-$500.0K	-$1.000M
YoY Change	-50.0%	-1100.0%
Pretax Income	$36.80M	$23.20M
YoY Change	58.62%	179.52%
Income Tax	$12.20M	$7.100M
% Of Pretax Income	33.15%	30.6%
Net Earnings	$24.60M	$16.10M
YoY Change	52.8%	91.67%
Net Earnings / Revenue	5.37%	4.23%
Basic Earnings Per Share		$0.00
Diluted Earnings Per Share	$0.42	$0.00
COMMON SHARES
Basic Shares Outstanding	58.13M shares	56.98M shares
Diluted Shares Outstanding		57.87M shares

Balance Sheet

Concept	2011 Q3	2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$192.5M	$149.8M
YoY Change	28.5%	34.23%
Cash & Equivalents	$182.3M	$132.4M
Short-Term Investments	$10.20M	$11.00M
Other Short-Term Assets	$43.70M	$47.50M
YoY Change	-8.0%	12.03%
Inventory	$70.00M	$67.30M
Prepaid Expenses	$43.70M	$47.50M
Receivables	$161.8M	$163.0M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$468.0M	$427.6M
YoY Change	9.45%	26.66%
LONG-TERM ASSETS
Property, Plant & Equipment	$166.6M	$172.4M
YoY Change	-3.36%	-9.5%
Goodwill	$109.9M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$9.200M	$43.30M
YoY Change	-78.75%	-14.76%
Total Long-Term Assets	$333.1M	$373.9M
YoY Change	-10.91%	-4.59%
TOTAL ASSETS
Total Short-Term Assets	$468.0M	$427.6M
Total Long-Term Assets	$333.1M	$373.9M
Total Assets	$801.1M	$801.5M
YoY Change	-0.05%	9.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$107.3M	$104.4M
YoY Change	2.78%	33.5%
Accrued Expenses	$126.8M	$107.5M
YoY Change	17.95%	21.2%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$6.400M
YoY Change	-100.0%	68.42%
Long-Term Debt Due		$100.0M
YoY Change
Total Short-Term Liabilities	$234.1M	$340.8M
YoY Change	-31.31%	83.03%
LONG-TERM LIABILITIES
Long-Term Debt	$250.0M	$201.0M
YoY Change	24.38%	-33.47%
Other Long-Term Liabilities	$33.90M	$34.00M
YoY Change	-0.29%	-81.95%
Total Long-Term Liabilities	$336.6M	$362.5M
YoY Change	-7.14%	-26.1%
TOTAL LIABILITIES
Total Short-Term Liabilities	$234.1M	$340.8M
Total Long-Term Liabilities	$336.6M	$362.5M
Total Liabilities	$570.7M	$703.3M
YoY Change	-18.85%	2.79%
SHAREHOLDERS EQUITY
Retained Earnings	$241.6M	$167.3M
YoY Change	44.41%
Common Stock	$11.60M	$11.40M
YoY Change	1.75%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$230.4M	$98.20M
YoY Change
Total Liabilities & Shareholders Equity	$801.1M	$801.5M
YoY Change	-0.05%	9.87%

Cashflow Statement

Concept	2011 Q3	2010 Q3
OPERATING ACTIVITIES
Net Income	$24.60M	$16.10M
YoY Change	52.8%	91.67%
Depreciation, Depletion And Amortization	$9.400M	$9.900M
YoY Change	-5.05%	-8.33%
Cash From Operating Activities	$39.20M	$7.900M
YoY Change	396.2%	-70.96%
INVESTING ACTIVITIES
Capital Expenditures	$7.600M	$5.800M
YoY Change	31.03%	0.0%
Acquisitions		$0.00
YoY Change		-100.0%
Other Investing Activities	$8.000M	$1.200M
YoY Change	566.67%	140.0%
Cash From Investing Activities	$400.0K	-$5.700M
YoY Change	-107.02%	-86.87%
FINANCING ACTIVITIES
Cash Dividend Paid		$1.200M
YoY Change		0.0%
Common Stock Issuance & Retirement, Net		$100.0K
YoY Change		0.0%
Debt Paid & Issued, Net		$0.00
YoY Change		-100.0%
Cash From Financing Activities	800.0K	-$1.600M
YoY Change	-150.0%	-97.91%
NET CHANGE
Cash From Operating Activities	39.20M	$7.900M
Cash From Investing Activities	400.0K	-$5.700M
Cash From Financing Activities	800.0K	-$1.600M
Net Change In Cash	40.40M	$600.0K
YoY Change	6633.33%	-100.65%
FREE CASH FLOW
Cash From Operating Activities	$39.20M	$7.900M
Capital Expenditures	$7.600M	$5.800M
Free Cash Flow	$31.60M	$2.100M
YoY Change	1404.76%	-90.19%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	800000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	1200000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7600000	USD
	mlhr	Contingent Consideration Expense Income ContingentConsiderationExpenseIncome	0	USD
CY2011Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	107300000	USD
CY2011Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	112700000	USD
CY2011Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	161800000	USD
CY2011Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	193100000	USD
CY2011Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	544300000	USD
CY2011Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	547100000	USD
CY2011Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-104200000	USD
CY2011Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-105600000	USD
CY2011Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	82000000	USD
CY2011Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	85400000	USD
CY2010Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2702551	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1814311	shares
CY2011Q3	us-gaap	Assets Assets	801100000	USD
CY2011Q2	us-gaap	Assets Assets	808000000	USD
CY2011Q3	us-gaap	Assets Current AssetsCurrent	468000000	USD
CY2011Q2	us-gaap	Assets Current AssetsCurrent	471700000	USD
CY2011Q2	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	10900000	USD
CY2011Q3	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	10100000	USD
CY2011Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	0	USD
CY2011Q3	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost	200000	USD
CY2011Q3	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue	200000	USD
CY2011Q3	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost	4100000	USD
CY2011Q3	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	4200000	USD
CY2011Q3	us-gaap	Available For Sale Securities Debt Maturities Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost	10100000	USD
CY2011Q3	us-gaap	Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost	5800000	USD
CY2011Q3	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	5800000	USD
CY2011Q3	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	10200000	USD
CY2011Q2	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	11000000	USD
CY2011Q3	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	10200000	USD
CY2011Q3	us-gaap	Available For Sale Securities Gross Unrealized Losses1 AvailableForSaleSecuritiesGrossUnrealizedLosses1	0	USD
CY2011Q2	us-gaap	Available For Sale Securities Gross Unrealized Losses1 AvailableForSaleSecuritiesGrossUnrealizedLosses1	0	USD
CY2011Q3	us-gaap	Availableforsale Securities Gross Unrealized Gain AvailableforsaleSecuritiesGrossUnrealizedGain	100000	USD
CY2010Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.0220
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.0220
CY2011Q2	us-gaap	Common Stock Value CommonStockValue	11600000	USD
CY2011Q2	us-gaap	Availableforsale Securities Gross Unrealized Gain AvailableforsaleSecuritiesGrossUnrealizedGain	100000	USD
CY2011Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	142200000	USD
CY2011Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	182300000	USD
CY2010Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	130500000	USD
CY2010Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	132400000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	40100000	USD
CY2010Q3	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	1900000	USD
CY2011Q3	us-gaap	Common Stock Value CommonStockValue	11600000	USD
CY2010Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	18800000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	23200000	USD
CY2010Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	257100000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	303800000	USD
CY2011Q3	us-gaap	Deferred Compensation Equity DeferredCompensationEquity	2600000	USD
CY2011Q2	us-gaap	Deferred Compensation Equity DeferredCompensationEquity	2600000	USD
CY2010Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	9900000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	9400000	USD
CY2010Q3	us-gaap	Dilutive Securities DilutiveSecurities	3300000	USD
	us-gaap	Dilutive Securities DilutiveSecurities	0	USD
CY2010Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.28
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.42
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.42
CY2010Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.22
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-300000	USD
CY2010Q3	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	1300000	USD
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.333
CY2010Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7100000	USD
CY2010Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.308
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2011Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	52700000	USD
CY2011Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	77100000	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	500000	USD
CY2010Q3	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	300000	USD
CY2010Q3	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	-300000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	100000	USD
CY2010Q3	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	-300000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	100000	USD
CY2011Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	24200000	USD
CY2011Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	24300000	USD
CY2011Q3	us-gaap	Goodwill Goodwill	109900000	USD
CY2011Q2	us-gaap	Goodwill Goodwill	110400000	USD
	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	-500000	USD
	us-gaap	Gross Profit GrossProfit	154300000	USD
CY2010Q3	us-gaap	Gross Profit GrossProfit	123600000	USD
CY2011Q3	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	0	USD
CY2011Q2	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	0	USD
CY2010Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	23200000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	36800000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	12200000	USD
CY2010Q3	us-gaap	Increase Decrease In Operating Assets IncreaseDecreaseInOperatingAssets	30700000	USD
	us-gaap	Increase Decrease In Operating Assets IncreaseDecreaseInOperatingAssets	-26900000	USD
CY2010Q3	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	12100000	USD
	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	-24300000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-1300000	USD
CY2010Q3	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-100000	USD
CY2011Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	23200000	USD
CY2011Q2	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	23200000	USD
	us-gaap	Indefinite Lived Intangible Assets Period Increase Decrease IndefiniteLivedIntangibleAssetsPeriodIncreaseDecrease	0	USD
CY2010Q3	us-gaap	Interest Expense InterestExpense	5000000	USD
	us-gaap	Interest Expense InterestExpense	4500000	USD
CY2011Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	39200000	USD
CY2011Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	34600000	USD
CY2011Q2	us-gaap	Inventory Net InventoryNet	66200000	USD
CY2011Q3	us-gaap	Inventory Net InventoryNet	70000000	USD
CY2011Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	21900000	USD
CY2011Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	20000000	USD
CY2011Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	11600000	USD
CY2011Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	8900000	USD
CY2011Q2	us-gaap	Liabilities Liabilities	603000000	USD
CY2011Q3	us-gaap	Liabilities Liabilities	570700000	USD
CY2011Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	801100000	USD
CY2011Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	808000000	USD
CY2011Q2	us-gaap	Liabilities Current LiabilitiesCurrent	265800000	USD
CY2011Q3	us-gaap	Liabilities Current LiabilitiesCurrent	234100000	USD
CY2011Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	337200000	USD
CY2011Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	336600000	USD
CY2011Q3	us-gaap	Liability For Uncertain Tax Positions Current LiabilityForUncertainTaxPositionsCurrent	1700000	USD
CY2010Q3	us-gaap	Liability For Uncertain Tax Positions Current LiabilityForUncertainTaxPositionsCurrent	2100000	USD
CY2011Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	250000000	USD
CY2011Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	250000000	USD
CY2011Q3	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0.00
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	24600000	USD
CY2010Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	16100000	USD
CY2010Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	12800000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	24600000	USD
CY2010Q3	us-gaap	Operating Expenses OperatingExpenses	93500000	USD
	us-gaap	Operating Expenses OperatingExpenses	112500000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	41800000	USD
CY2010Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1600000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	800000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	400000	USD
CY2010Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5700000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	39200000	USD
CY2010Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	7900000	USD
	us-gaap	Net Income Loss NetIncomeLoss	24600000	USD
CY2010Q3	us-gaap	Net Income Loss NetIncomeLoss	16100000	USD
CY2010Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	29200000	USD
CY2011Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	74100000	USD
CY2011Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	76000000	USD
CY2011Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	9300000	USD
CY2011Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	9200000	USD
CY2010Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease	2600000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease	-1400000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
CY2010Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	100000	USD
CY2011Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	33900000	USD
CY2011Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	35600000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-500000	USD
CY2010Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1000000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-200000	USD
CY2010Q3	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	600000	USD
CY2010Q3	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	1200000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	400000	USD
CY2010Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5800000	USD
CY2011Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2011Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2011Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000066382
CY2011Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	58226561	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	MILLER HERMAN INC
CY2010Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	600000	USD
CY2010Q3	us-gaap	Payments Of Dividends PaymentsOfDividends	1200000	USD
CY2011Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	17000000	USD
CY2010Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	16000000	USD
CY2010Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	16000000	USD
CY2011Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	19000000	USD
CY2010Q3	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	3300000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	4800000	USD
CY2011Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	51600000	USD
CY2011Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	52700000	USD
	us-gaap	Pension Expense PensionExpense	2800000	USD
CY2010Q3	us-gaap	Pension Expense PensionExpense	3300000	USD
CY2011Q2	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0.00
CY2011Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2011Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2011Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2011Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	43700000	USD
CY2011Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	59200000	USD
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	7600000	USD
CY2010Q3	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	0	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	2700000	USD
CY2010Q3	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	500000	USD
CY2010Q3	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	1300000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	800000	USD
CY2010Q3	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	3300000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	6800000	USD
CY2011Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	713400000	USD
CY2011Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	713700000	USD
CY2011Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	166600000	USD
CY2011Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	169100000	USD
CY2010Q3	us-gaap	Restructuring Charges RestructuringCharges	900000	USD
	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2011Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	241600000	USD
CY2011Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	218200000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	458100000	USD
CY2010Q3	us-gaap	Sales Revenue Net SalesRevenueNet	380700000	USD
CY2010Q3	us-gaap	Share Based Compensation ShareBasedCompensation	800000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1400000	USD
CY2011Q2	us-gaap	Stockholders Equity StockholdersEquity	205000000	USD
CY2011Q3	us-gaap	Stockholders Equity StockholdersEquity	230400000	USD
CY2010Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	800000	USD
CY2011Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	500000	USD
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	306122	shares
CY2010Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	888555	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	58362480	shares
CY2010Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	57865021	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	58056358	shares
CY2010Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	56976466	shares
CY2010Q3	mlhr	Contingent Consideration Expense Income ContingentConsiderationExpenseIncome	5300000	USD
CY2010Q3	mlhr	Fiscal Period Weeks FiscalPeriodWeeks	13	weeks
CY2011	mlhr	Fiscal Period Weeks FiscalPeriodWeeks	52	weeks
CY2012	mlhr	Fiscal Period Weeks FiscalPeriodWeeks	53	weeks
	mlhr	Fiscal Period Weeks FiscalPeriodWeeks	14	weeks
CY2011Q2	mlhr	Goodwill And Indefinite Lived Intangibles GoodwillAndIndefiniteLivedIntangibles	133600000	USD
CY2011Q3	mlhr	Goodwill And Indefinite Lived Intangibles GoodwillAndIndefiniteLivedIntangibles	133100000	USD
	mlhr	Goodwillandindefinitelivedintangibleassetsperiodincreasedecrease Goodwillandindefinitelivedintangibleassetsperiodincreasedecrease	-500000	USD
	mlhr	Numbers Of Business Divested NumbersOfBusinessDivested	2	dealerships
CY2011Q2	mlhr	Total Other Assets TotalOtherAssets	167200000	USD
CY2011Q3	mlhr	Total Other Assets TotalOtherAssets	166500000	USD
	mlhr	Warranty Length WarrantyLength	P12Y
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-02
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2011
	dei	Document Period End Date DocumentPeriodEndDate	2011-09-03

Files In Submission

Name	View Source	Status
0000066382-11-000034-index-headers.html	Edgar Link	pending
0000066382-11-000034-index.html	Edgar Link	pending
0000066382-11-000034.txt	Edgar Link	pending
0000066382-11-000034-xbrl.zip	Edgar Link	pending
ex101.htm	Edgar Link	pending
ex102.htm	Edgar Link	pending
ex103.htm	Edgar Link	pending
ex104.htm	Edgar Link	pending
ex105.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
hmi10q_09032011.htm	Edgar Link	pending
hmi10q_09032011ex31a.htm	Edgar Link	pending
hmi10q_09032011ex31b.htm	Edgar Link	pending
hmi10q_09032011ex32a.htm	Edgar Link	pending
hmi10q_09032011ex32b.htm	Edgar Link	pending
mlhr-20110903.xml	Edgar Link	completed
mlhr-20110903.xsd	Edgar Link	pending
mlhr-20110903_cal.xml	Edgar Link	unprocessable
mlhr-20110903_def.xml	Edgar Link	unprocessable
mlhr-20110903_lab.xml	Edgar Link	unprocessable
mlhr-20110903_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
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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-Q Financial Statement

#000006638211000034 Filed on October 12, 2011

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MLKN MILLERKNOLL, INC. Stock $mlkn

2011 Q3 Form 10-Q Financial Statement

#000006638211000034 Filed on October 12, 2011

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MLKN
MILLERKNOLL, INC. Stock $mlkn