$MWA
Mueller Water Products, Inc. Stock $mwa

$mwa Overview Financials Valuation SEC Filings Company Website

2011 Q4 Form 10-Q Financial Statement

#000135059312000008 Filed on February 08, 2012

Income Statement

Concept	2011 Q4	2010 Q4
Revenue	$215.4M	$213.2M
YoY Change	1.03%	-31.91%
Cost Of Revenue	$162.6M	$238.0M
YoY Change	-31.68%	-7.47%
Gross Profit	$52.80M	$52.00M
YoY Change	1.54%	-6.98%
Gross Profit Margin	24.51%	24.39%
Selling, General & Admin	$46.50M	$52.00M
YoY Change	-10.58%	-5.8%
% of Gross Profit	88.07%	100.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$15.00M	$20.10M
YoY Change	-25.37%	-3.37%
% of Gross Profit	28.41%	38.65%
Operating Expenses	$46.90M	$53.90M
YoY Change	-12.99%	-2.36%
Operating Profit	$5.900M	$6.000M
YoY Change	-1.67%	1900.0%
Interest Expense	-$15.60M	-$15.90M
YoY Change	-1.89%	-5.36%
% of Operating Profit	-264.41%	-265.0%
Other Income/Expense, Net
YoY Change
Pretax Income	-$9.700M	-$20.20M
YoY Change	-51.98%	22.42%
Income Tax	-$3.200M	-$8.100M
% Of Pretax Income
Net Earnings	-$11.90M	-$12.10M
YoY Change	-1.65%	13.08%
Net Earnings / Revenue	-5.52%	-5.68%
Basic Earnings Per Share	-$0.08	-$0.08
Diluted Earnings Per Share	-$0.08	-$0.08
COMMON SHARES
Basic Shares Outstanding	156.0M shares	154.9M shares
Diluted Shares Outstanding	156.0M shares	154.9M shares

Balance Sheet

Concept	2011 Q4	2010 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$39.60M	$71.90M
YoY Change	-44.92%	-42.02%
Cash & Equivalents	$40.30M	$71.90M
Short-Term Investments
Other Short-Term Assets	$56.70M	$70.60M
YoY Change	-19.69%	-31.66%
Inventory	$250.6M	$267.5M
Prepaid Expenses
Receivables	$197.8M	$161.0M
Other Receivables	$17.10M	$17.10M
Total Short-Term Assets	$574.0M	$588.1M
YoY Change	-2.4%	-14.78%
LONG-TERM ASSETS
Property, Plant & Equipment	$239.4M	$258.3M
YoY Change	-7.32%	-9.94%
Goodwill
YoY Change
Intangibles	$603.3M
YoY Change
Long-Term Investments	$0.00
YoY Change
Other Assets	$30.30M	$34.90M
YoY Change	-13.18%	6.4%
Total Long-Term Assets	$873.0M	$925.5M
YoY Change	-5.67%	-5.15%
TOTAL ASSETS
Total Short-Term Assets	$574.0M	$588.1M
Total Long-Term Assets	$873.0M	$925.5M
Total Assets	$1.447B	$1.514B
YoY Change	-4.4%	-9.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$97.20M	$70.70M
YoY Change	37.48%	-4.85%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$900.0K	$800.0K
YoY Change	12.5%	-93.16%
Total Short-Term Liabilities	$172.9M	$143.9M
YoY Change	20.15%	-10.12%
LONG-TERM LIABILITIES
Long-Term Debt	$677.6M	$691.7M
YoY Change	-2.04%	-4.69%
Other Long-Term Liabilities	$75.80M	$117.9M
YoY Change	-35.71%	-30.57%
Total Long-Term Liabilities	$753.4M	$809.6M
YoY Change	-6.94%	-9.59%
TOTAL LIABILITIES
Total Short-Term Liabilities	$172.9M	$143.9M
Total Long-Term Liabilities	$753.4M	$809.6M
Total Liabilities	$1.080B	$1.118B
YoY Change	-3.43%	-9.56%
SHAREHOLDERS EQUITY
Retained Earnings	-$1.174B
YoY Change
Common Stock	$1.600M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$367.5M	$395.8M
YoY Change
Total Liabilities & Shareholders Equity	$1.447B	$1.514B
YoY Change	-4.4%	-9.14%

Cashflow Statement

Concept	2011 Q4	2010 Q4
OPERATING ACTIVITIES
Net Income	-$11.90M	-$12.10M
YoY Change	-1.65%	13.08%
Depreciation, Depletion And Amortization	$15.00M	$20.10M
YoY Change	-25.37%	-3.37%
Cash From Operating Activities	$11.90M	$5.200M
YoY Change	128.85%	-91.35%
INVESTING ACTIVITIES
Capital Expenditures	$5.300M	$6.400M
YoY Change	-17.19%	-173.56%
Acquisitions	$0.00	$7.900M
YoY Change	-100.0%
Other Investing Activities	$0.00	-$7.300M
YoY Change	-100.0%	-152.14%
Cash From Investing Activities	-$5.300M	-$13.70M
YoY Change	-61.31%	-358.49%
FINANCING ACTIVITIES
Cash Dividend Paid	$2.700M	$2.700M
YoY Change	0.0%
Common Stock Issuance & Retirement, Net	$0.00	$100.0K
YoY Change	-100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$3.000M	-$4.100M
YoY Change	-26.83%	13.89%
NET CHANGE
Cash From Operating Activities	$11.90M	$5.200M
Cash From Investing Activities	-$5.300M	-$13.70M
Cash From Financing Activities	-$3.000M	-$4.100M
Net Change In Cash	$3.600M	-$12.60M
YoY Change	-128.57%	-120.39%
FREE CASH FLOW
Cash From Operating Activities	$11.90M	$5.200M
Capital Expenditures	$5.300M	$6.400M
Free Cash Flow	$6.600M	-$1.200M
YoY Change	-650.0%	-101.74%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	107600000	USD
CY2011Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	97200000	USD
CY2011Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	197800000	USD
CY2011Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	220800000	USD
CY2011Q4	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	10000000	CAD
CY2011Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	5900000	USD
CY2011Q3	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	5500000	USD
CY2011Q3	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	33900000	USD
CY2011Q4	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	28200000	USD
CY2011Q4	us-gaap	Accrued Environmental Loss Contingencies Current AccruedEnvironmentalLossContingenciesCurrent	300000	USD
CY2011Q3	us-gaap	Accrued Environmental Loss Contingencies Current AccruedEnvironmentalLossContingenciesCurrent	300000	USD
CY2011Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	0	USD
CY2011Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	1900000	USD
CY2011Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	440800000	USD
CY2011Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	449100000	USD
CY2011Q4	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-2300000	USD
CY2011Q3	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-3000000	USD
CY2011Q3	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	6300000	USD
CY2011Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	6900000	USD
CY2011Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-54200000	USD
CY2011Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-52400000	USD
CY2011Q4	us-gaap	Acquired Finite Lived Intangible Asset Weighted Average Useful Life AcquiredFiniteLivedIntangibleAssetWeightedAverageUsefulLife	15	years
CY2011Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1593200000	USD
CY2011Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1591800000	USD
CY2010Q4	us-gaap	Adjustment For Amortization AdjustmentForAmortization	7500000	USD
CY2011Q4	us-gaap	Adjustment For Amortization AdjustmentForAmortization	7600000	USD
CY2011Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1300000	USD
CY2011Q3	us-gaap	Assets Assets	1485000000	USD
CY2011Q4	us-gaap	Assets Assets	1447000000	USD
CY2011Q4	us-gaap	Assets Current AssetsCurrent	574000000	USD
CY2011Q3	us-gaap	Assets Current AssetsCurrent	598800000	USD
CY2011Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	92900000	USD
CY2011Q3	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	92800000	USD
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	39600000	USD
CY2011Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	61200000	USD
CY2010Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	83700000	USD
CY2010Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	71900000	USD
CY2010Q4	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-11800000	USD
CY2011Q4	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-21600000	USD
CY2011Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2011Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2011Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.0175
CY2010Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.0175
CY2011Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	600000000	shares
CY2011Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	600000000	shares
CY2011Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	155793612	shares
CY2011Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	156438509	shares
CY2011Q4	us-gaap	Common Stock Value CommonStockValue	1600000	USD
CY2011Q3	us-gaap	Common Stock Value CommonStockValue	1600000	USD
CY2011Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-10100000	USD
CY2010Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-8800000	USD
CY2011Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	13900000	USD
CY2011Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	17600000	USD
CY2011Q4	us-gaap	Cost Of Revenue CostOfRevenue	259700000	USD
CY2010Q4	us-gaap	Cost Of Revenue CostOfRevenue	238000000	USD
CY2011Q4	us-gaap	Debt Instrument Basis Spread On Variable Rate DebtInstrumentBasisSpreadOnVariableRate	0.03
CY2011Q4	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-2400000	USD
CY2010Q4	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-3000000	USD
CY2011Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	28700000	USD
CY2011Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	29300000	USD
CY2011Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	154200000	USD
CY2011Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	153200000	USD
CY2011Q4	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	4000000	USD
CY2010Q4	us-gaap	Depreciation Depreciation	12600000	USD
CY2011Q4	us-gaap	Depreciation Depreciation	11800000	USD
CY2010Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	20100000	USD
CY2011Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	19400000	USD
CY2011Q4	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	2700000	USD
CY2011Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.08
CY2010Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.08
CY2010Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.08
CY2011Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.08
CY2010Q4	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	800000	USD
CY2011Q4	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	400000	USD
CY2011Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1300000	USD
CY2011Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1500000	USD
CY2011Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	6100000	USD
CY2011Q4	us-gaap	Equity Method Investments EquityMethodInvestments	0	USD
CY2011Q3	us-gaap	Equity Method Investments EquityMethodInvestments	0	USD
CY2011Q4	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	-800000	USD
CY2010Q4	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	600000	USD
CY2011Q4	us-gaap	Goodwill Allocation Adjustment GoodwillAllocationAdjustment	500000	USD
CY2010Q4	us-gaap	Gross Profit GrossProfit	49600000	USD
CY2011Q4	us-gaap	Gross Profit GrossProfit	51800000	USD
CY2010Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-20200000	USD
CY2011Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-18600000	USD
CY2010Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2011Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2011Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-6700000	USD
CY2010Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-8100000	USD
CY2010Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-43600000	USD
CY2011Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-31100000	USD
CY2011Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-23600000	USD
CY2010Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-42200000	USD
CY2010Q4	us-gaap	Increase Decrease In Book Overdrafts IncreaseDecreaseInBookOverdrafts	-1400000	USD
CY2011Q4	us-gaap	Increase Decrease In Book Overdrafts IncreaseDecreaseInBookOverdrafts	600000	USD
CY2010Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1400000	USD
CY2011Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	12800000	USD
CY2010Q4	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	5200000	USD
CY2011Q4	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1700000	USD
CY2011Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	610900000	USD
CY2011Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	603300000	USD
CY2011Q4	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-15700000	USD
CY2010Q4	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-15900000	USD
CY2011Q4	us-gaap	Interest Payable Current InterestPayableCurrent	10100000	USD
CY2011Q3	us-gaap	Interest Payable Current InterestPayableCurrent	13000000	USD
CY2011Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	129400000	USD
CY2011Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	127800000	USD
CY2011Q4	us-gaap	Inventory Net InventoryNet	250600000	USD
CY2011Q3	us-gaap	Inventory Net InventoryNet	237700000	USD
CY2011Q3	us-gaap	Inventory Raw Materials And Purchased Parts Net Of Reserves InventoryRawMaterialsAndPurchasedPartsNetOfReserves	72500000	USD
CY2011Q4	us-gaap	Inventory Raw Materials And Purchased Parts Net Of Reserves InventoryRawMaterialsAndPurchasedPartsNetOfReserves	89200000	USD
CY2011Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	32000000	USD
CY2011Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	37400000	USD
CY2011Q3	us-gaap	Land Land	23000000	USD
CY2011Q4	us-gaap	Land Land	23000000	USD
CY2011Q4	us-gaap	Liabilities Liabilities	1079500000	USD
CY2011Q3	us-gaap	Liabilities Liabilities	1106000000	USD
CY2011Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1447000000	USD
CY2011Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1485000000	USD
CY2011Q4	us-gaap	Liabilities Current LiabilitiesCurrent	172900000	USD
CY2011Q3	us-gaap	Liabilities Current LiabilitiesCurrent	194800000	USD
CY2011Q4	us-gaap	Line Of Credit Facility Expiration Date LineOfCreditFacilityExpirationDate	August 2015
CY2011Q3	us-gaap	Long Term Debt LongTermDebt	678300000	USD
CY2011Q4	us-gaap	Long Term Debt LongTermDebt	678500000	USD
CY2011Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	900000	USD
CY2011Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	900000	USD
CY2011Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	677600000	USD
CY2011Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	677400000	USD
CY2011Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	555000000	USD
CY2011Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	554900000	USD
CY2010Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4100000	USD
CY2011Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2000000	USD
CY2011Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-8100000	USD
CY2010Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-13700000	USD
CY2010Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	5200000	USD
CY2011Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-11900000	USD
CY2010Q4	us-gaap	Net Income Loss NetIncomeLoss	-12100000	USD
CY2011Q4	us-gaap	Net Income Loss NetIncomeLoss	-11900000	USD
CY2011Q4	us-gaap	Operating Expenses OperatingExpenses	54700000	USD
CY2010Q4	us-gaap	Operating Expenses OperatingExpenses	53900000	USD
CY2010Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-4300000	USD
CY2011Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-2900000	USD
CY2011Q4	us-gaap	Other Assets Current OtherAssetsCurrent	56700000	USD
CY2011Q3	us-gaap	Other Assets Current OtherAssetsCurrent	50400000	USD
CY2011Q3	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	7500000	USD
CY2011Q4	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	8900000	USD
CY2011Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	31500000	USD
CY2011Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	30300000	USD
CY2011Q4	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease	-500000	USD
CY2011Q4	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease	700000	USD
CY2011Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease	600000	USD
CY2010Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease	1700000	USD
CY2011Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Period Increase Decrease OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease	1800000	USD
CY2010Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Period Increase Decrease OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease	3300000	USD
CY2011Q4	us-gaap	Other Comprehensive Income Minimum Pension Liability Net Adjustment Before Tax OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentBeforeTax	700000	USD
CY2010Q4	us-gaap	Other Comprehensive Income Minimum Pension Liability Net Adjustment Before Tax OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentBeforeTax	1100000	USD
CY2011Q4	us-gaap	Other Comprehensive Income Minimum Pension Liability Net Adjustment Tax OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax	200000	USD
CY2010Q4	us-gaap	Other Comprehensive Income Minimum Pension Liability Net Adjustment Tax OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax	400000	USD
CY2011Q4	us-gaap	Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Before Tax OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax	1400000	USD
CY2010Q4	us-gaap	Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Before Tax OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax	1900000	USD
CY2010Q4	us-gaap	Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax	700000	USD
CY2011Q4	us-gaap	Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax	500000	USD
CY2011Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-300000	USD
CY2010Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	0	USD
CY2011Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-100000	USD
CY2010Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	0	USD
CY2011Q4	us-gaap	Other Liabilities OtherLiabilities	8000000	USD
CY2011Q3	us-gaap	Other Liabilities OtherLiabilities	10400000	USD
CY2011Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	74800000	USD
CY2011Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	86300000	USD
CY2011Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	75800000	USD
CY2011Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	79600000	USD
CY2010Q4	us-gaap	Other Noncash Expense OtherNoncashExpense	700000	USD
CY2011Q4	us-gaap	Other Noncash Expense OtherNoncashExpense	700000	USD
CY2011Q4	us-gaap	Payments Of Dividends PaymentsOfDividends	2700000	USD
CY2010Q4	us-gaap	Payments Of Dividends PaymentsOfDividends	2700000	USD
CY2011Q4	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
CY2010Q4	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	300000	USD
CY2010Q4	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	7900000	USD
CY2010Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6400000	USD
CY2011Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	8200000	USD
CY2010Q4	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	1500000	USD
CY2011Q4	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	600000	USD
CY2011Q3	us-gaap	Prepaid Taxes PrepaidTaxes	12600000	USD
CY2011Q4	us-gaap	Prepaid Taxes PrepaidTaxes	17100000	USD
CY2010Q4	us-gaap	Proceeds From Debt Net Of Issuance Costs ProceedsFromDebtNetOfIssuanceCosts	200000	USD
CY2011Q4	us-gaap	Proceeds From Debt Net Of Issuance Costs ProceedsFromDebtNetOfIssuanceCosts	100000	USD
CY2010Q4	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	100000	USD
CY2011Q4	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2011Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	100000	USD
CY2010Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	600000	USD
CY2010Q4	us-gaap	Proceeds From Sales Of Assets Investing Activities ProceedsFromSalesOfAssetsInvestingActivities	600000	USD
CY2011Q4	us-gaap	Proceeds From Sales Of Assets Investing Activities ProceedsFromSalesOfAssetsInvestingActivities	100000	USD
CY2011Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	2500000	USD
CY2011Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	3400000	USD
CY2011Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	688500000	USD
CY2011Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	684600000	USD
CY2011Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	243800000	USD
CY2011Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	239400000	USD
CY2010Q4	us-gaap	Restructuring Charges RestructuringCharges	1900000	USD
CY2011Q4	us-gaap	Restructuring Charges RestructuringCharges	1300000	USD
CY2010Q4	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	1900000	USD
CY2011Q4	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	1300000	USD
CY2011Q4	us-gaap	Restructuring Reserve RestructuringReserve	1800000	USD
CY2011Q3	us-gaap	Restructuring Reserve RestructuringReserve	1400000	USD
CY2011Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1173500000	USD
CY2011Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1161600000	USD
CY2010Q4	us-gaap	Revenues From Transactions With Other Operating Segments Of Same Entity RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity	2100000	USD
CY2011Q4	us-gaap	Revenues From Transactions With Other Operating Segments Of Same Entity RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity	1800000	USD
CY2011Q4	us-gaap	Sales Revenue Net SalesRevenueNet	311500000	USD
CY2010Q4	us-gaap	Sales Revenue Net SalesRevenueNet	287600000	USD
CY2010Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	52000000	USD
CY2011Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	53400000	USD
CY2010Q4	us-gaap	Share Based Compensation ShareBasedCompensation	1900000	USD
CY2011Q4	us-gaap	Share Based Compensation ShareBasedCompensation	1500000	USD
CY2011Q4	us-gaap	Stockholders Equity StockholdersEquity	367500000	USD
CY2011Q3	us-gaap	Stockholders Equity StockholdersEquity	379000000	USD
CY2010Q3	us-gaap	Stockholders Equity StockholdersEquity	379000000	USD
CY2011Q3	us-gaap	Supplies Supplies	30300000	USD
CY2011Q4	us-gaap	Supplies Supplies	30700000	USD
CY2011Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	7800000	USD
CY2011Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	7600000	USD
CY2011Q3	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	1800000	USD
CY2011Q4	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	1700000	USD
CY2010Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	154900000	shares
CY2011Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	156000000	shares
CY2011Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	156000000	shares
CY2010Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	154900000	shares
CY2011Q3	mwa	Accrued Rebate AccruedRebate	15000000	USD
CY2011Q4	mwa	Accrued Rebate AccruedRebate	16700000	USD
CY2011Q3	mwa	Accumulated Other Comprehensive Income Loss Minimum Pension Liability Net Of Tax AccumulatedOtherComprehensiveIncomeLossMinimumPensionLiabilityNetOfTax	-57500000	USD
CY2011Q4	mwa	Accumulated Other Comprehensive Income Loss Minimum Pension Liability Net Of Tax AccumulatedOtherComprehensiveIncomeLossMinimumPensionLiabilityNetOfTax	-57000000	USD
CY2011Q4	mwa	Amount Of Tax Claimed For Issues At Former Affiliate Relating To Timing Of Deductions Only AmountOfTaxClaimedForIssuesAtFormerAffiliateRelatingToTimingOfDeductionsOnly	21000000	USD
CY2011Q4	mwa	Amount Payable Pending Completion Of Irs Audit AmountPayablePendingCompletionOfIrsAudit	10900000	USD
CY2011Q4	mwa	Debt Instrument Unused Borrowing Capacity Fee Percent DebtInstrumentUnusedBorrowingCapacityFeePercent	0.005
CY2011Q4	mwa	Intercompany Accounts IntercompanyAccounts	0	USD
CY2011Q3	mwa	Intercompany Accounts IntercompanyAccounts	0	USD
CY2010Q4	mwa	Interest Rate Swap Pre Tax Expenses InterestRateSwapPreTaxExpenses	1900000	USD
CY2011Q4	mwa	Interest Rate Swap Pre Tax Expenses InterestRateSwapPreTaxExpenses	1400000	USD
CY2011Q4	mwa	Number Of Business Segments NumberOfBusinessSegments	3	business_segments
CY2011Q4	mwa	Other Comprehensive Income Loss Other Pension And Postretirement Adjustments OtherComprehensiveIncomeLossOtherPensionAndPostretirementAdjustments	0	USD
CY2010Q4	mwa	Other Comprehensive Income Loss Other Pension And Postretirement Adjustments OtherComprehensiveIncomeLossOtherPensionAndPostretirementAdjustments	-300000	USD
CY2010Q4	mwa	Payments To Acquire Businesses And Other Significant Assets PaymentsToAcquireBusinessesAndOtherSignificantAssets	7900000	USD
CY2011Q4	mwa	Payments To Acquire Businesses And Other Significant Assets PaymentsToAcquireBusinessesAndOtherSignificantAssets	0	USD
CY2011Q4	mwa	Share Based Compensation Arrangement By Share Based Payment Award Options And Other Than Options Total Fair Value Granted ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndOtherThanOptionsTotalFairValueGranted	4600000	USD
CY2011Q4	dei	Amendment Flag AmendmentFlag	false
CY2011Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2011Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2011Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2012
CY2011Q4	dei	Document Period End Date DocumentPeriodEndDate	2011-12-31
CY2011Q4	dei	Document Type DocumentType	10-Q
CY2011Q4	dei	Entity Central Index Key EntityCentralIndexKey	0001350593
CY2012Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	156506978	shares
CY2011Q4	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2011Q4	dei	Entity Registrant Name EntityRegistrantName	Mueller Water Products, Inc.

Files In Submission

Name	View Source	Status
0001350593-12-000008-index-headers.html	Edgar Link	pending
0001350593-12-000008-index.html	Edgar Link	pending
0001350593-12-000008.txt	Edgar Link	pending
0001350593-12-000008-xbrl.zip	Edgar Link	pending
exhibit311ceo302certificat.htm	Edgar Link	pending
exhibit312cfo302certificat.htm	Edgar Link	pending
exhibit321ceo906certificat.htm	Edgar Link	pending
exhibit322cfo906certificat.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
mwa-20111231.xml	Edgar Link	completed
mwa-20111231.xsd	Edgar Link	pending
mwa-20111231_cal.xml	Edgar Link	unprocessable
mwa-20111231_def.xml	Edgar Link	unprocessable
mwa-20111231_lab.xml	Edgar Link	unprocessable
mwa-20111231_pre.xml	Edgar Link	unprocessable
mwa12312011-10xq.htm	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
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.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

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$MWA
Mueller Water Products, Inc. Stock $mwa

2011 Q4 Form 10-Q Financial Statement

#000135059312000008 Filed on February 08, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MWA Mueller Water Products, Inc. Stock $mwa

2011 Q4 Form 10-Q Financial Statement

#000135059312000008 Filed on February 08, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MWA
Mueller Water Products, Inc. Stock $mwa