$MWA
Mueller Water Products, Inc.

2012 Q1 Form 10-Q Financial Statement

#000135059312000033 Filed on May 10, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q1
Revenue $251.5M $235.5M
YoY Change 6.79% -21.97%
Cost Of Revenue $189.4M $177.4M
YoY Change 6.76% -32.7%
Gross Profit $62.10M $58.10M
YoY Change 6.88% 52.09%
Gross Profit Margin 24.69% 24.67%
Selling, General & Admin $50.60M $47.20M
YoY Change 7.2% -6.72%
% of Gross Profit 81.48% 81.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.20M $15.90M
YoY Change -4.4% -25.7%
% of Gross Profit 24.48% 27.37%
Operating Expenses $51.50M $48.30M
YoY Change 6.63% -4.55%
Operating Profit $10.60M $9.800M
YoY Change 8.16% -142.79%
Interest Expense -$15.60M -$16.30M
YoY Change -4.29% 10.14%
% of Operating Profit -147.17% -166.33%
Other Income/Expense, Net
YoY Change
Pretax Income -$5.000M -$6.500M
YoY Change -23.08% -82.98%
Income Tax $3.900M -$1.100M
% Of Pretax Income
Net Earnings -$109.8M -$13.70M
YoY Change 701.46% -42.19%
Net Earnings / Revenue -43.66% -5.82%
Basic Earnings Per Share -$0.70 -$0.09
Diluted Earnings Per Share -$0.70 -$0.09
COMMON SHARES
Basic Shares Outstanding 156.5M shares 155.4M shares
Diluted Shares Outstanding 156.5M shares 155.4M shares

Balance Sheet

Concept 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.30M $43.80M
YoY Change -21.69% -58.13%
Cash & Equivalents $34.30M $43.80M
Short-Term Investments
Other Short-Term Assets $46.50M $70.80M
YoY Change -34.32% 6.63%
Inventory $190.8M $272.3M
Prepaid Expenses
Receivables $151.0M $202.0M
Other Receivables $16.10M $23.50M
Total Short-Term Assets $599.2M $612.4M
YoY Change -2.16% -8.25%
LONG-TERM ASSETS
Property, Plant & Equipment $141.3M $253.4M
YoY Change -44.24% -7.52%
Goodwill
YoY Change
Intangibles $587.8M
YoY Change
Long-Term Investments $0.00
YoY Change
Other Assets $26.90M $34.00M
YoY Change -20.88% 7.94%
Total Long-Term Assets $756.0M $912.8M
YoY Change -17.18% -4.25%
TOTAL ASSETS
Total Short-Term Assets $599.2M $612.4M
Total Long-Term Assets $756.0M $912.8M
Total Assets $1.355B $1.525B
YoY Change -11.15% -5.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $73.40M $105.6M
YoY Change -30.49% 7.54%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $900.0K $700.0K
YoY Change 28.57% -93.2%
Total Short-Term Liabilities $197.3M $181.2M
YoY Change 8.89% -6.45%
LONG-TERM LIABILITIES
Long-Term Debt $691.6M $691.8M
YoY Change -0.03% 1.05%
Other Long-Term Liabilities $70.20M $72.70M
YoY Change -3.44% -56.67%
Total Long-Term Liabilities $761.8M $764.5M
YoY Change -0.35% -10.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $197.3M $181.2M
Total Long-Term Liabilities $761.8M $764.5M
Total Liabilities $1.096B $1.120B
YoY Change -2.18% -7.6%
SHAREHOLDERS EQUITY
Retained Earnings -$1.283B
YoY Change
Common Stock $1.600M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $259.2M $404.8M
YoY Change
Total Liabilities & Shareholders Equity $1.355B $1.525B
YoY Change -11.15% -5.9%

Cashflow Statement

Concept 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income -$109.8M -$13.70M
YoY Change 701.46% -42.19%
Depreciation, Depletion And Amortization $15.20M $15.90M
YoY Change -4.4% -25.7%
Cash From Operating Activities -$11.50M -$20.40M
YoY Change -43.63% 29.11%
INVESTING ACTIVITIES
Capital Expenditures $6.800M $5.000M
YoY Change 36.0% -184.75%
Acquisitions
YoY Change
Other Investing Activities $500.0K -$3.900M
YoY Change -112.82% -108.44%
Cash From Investing Activities -$6.300M -$7.500M
YoY Change -16.0% -118.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 11.20M -1.000M
YoY Change -1220.0% -97.78%
NET CHANGE
Cash From Operating Activities -11.50M -20.40M
Cash From Investing Activities -6.300M -7.500M
Cash From Financing Activities 11.20M -1.000M
Net Change In Cash -6.600M -28.90M
YoY Change -77.16% 40.29%
FREE CASH FLOW
Cash From Operating Activities -$11.50M -$20.40M
Capital Expenditures $6.800M $5.000M
Free Cash Flow -$18.30M -$25.40M
YoY Change -27.95% 156.57%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2011Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
59100000 USD
CY2012Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
73400000 USD
CY2012Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
151000000 USD
CY2011Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
147400000 USD
CY2012Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
10000000 CAD
CY2012Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
4300000 USD
CY2011Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
3500000 USD
CY2011Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
31600000 USD
CY2012Q1 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
30100000 USD
CY2012Q1 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
600000 USD
CY2011Q3 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
300000 USD
CY2012Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1800000 USD
CY2011Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1900000 USD
CY2011Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
221500000 USD
CY2012Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
233100000 USD
CY2012Q1 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-1400000 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
CY2012Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
8300000 USD
CY2012Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-49700000 USD
CY2011Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-54200000 USD
CY2012Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1590600000 USD
CY2011Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1593200000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
14500000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
14700000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2800000 USD
CY2011Q3 us-gaap Assets Held For Sale Current
AssetsHeldForSaleCurrent
142000000 USD
CY2011Q3 us-gaap Assets Held For Sale Long Lived
AssetsHeldForSaleLongLived
107700000 USD
CY2012Q1 us-gaap Assets Held For Sale Current
AssetsHeldForSaleCurrent
156600000 USD
CY2012Q1 us-gaap Assets
Assets
1355200000 USD
CY2011Q3 us-gaap Assets
Assets
1485000000 USD
CY2011Q3 us-gaap Assets Current
AssetsCurrent
598800000 USD
CY2012Q1 us-gaap Assets Current
AssetsCurrent
599200000 USD
CY2011Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
9300000 USD
CY2012Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
13700000 USD
CY2012Q1 us-gaap Assets Held For Sale Long Lived
AssetsHeldForSaleLongLived
0 USD
CY2012Q1 us-gaap Assets Held For Sale Other Noncurrent
AssetsHeldForSaleOtherNoncurrent
0 USD
CY2011Q3 us-gaap Assets Held For Sale Other Noncurrent
AssetsHeldForSaleOtherNoncurrent
1100000 USD
CY2012Q1 us-gaap Assets Held For Sale Property Plant And Equipment
AssetsHeldForSalePropertyPlantAndEquipment
0 USD
CY2011Q3 us-gaap Assets Held For Sale Property Plant And Equipment
AssetsHeldForSalePropertyPlantAndEquipment
98100000 USD
CY2012Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
68800000 USD
CY2011Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
70200000 USD
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
61000000 USD
CY2012Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
34300000 USD
CY2011Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
43800000 USD
CY2010Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
84000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-40200000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-26700000 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-4200000 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-3100000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-1800000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-44800000 USD
CY2012Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2011Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.0350
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.0350
CY2012Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.0175
CY2011Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.0175
CY2011Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000 shares
CY2012Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000 shares
CY2012Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
156668730 shares
CY2011Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
155793612 shares
CY2012Q1 us-gaap Common Stock Value
CommonStockValue
1600000 USD
CY2011Q3 us-gaap Common Stock Value
CommonStockValue
1600000 USD
CY2012Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-107100000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
500000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-117200000 USD
CY2011Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
10400000 USD
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.17
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1300000 USD
CY2012Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1100000 USD
CY2011Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1500000 USD
us-gaap Cost Of Revenue
CostOfRevenue
352000000 USD
CY2012Q1 us-gaap Cost Of Revenue
CostOfRevenue
189400000 USD
us-gaap Cost Of Revenue
CostOfRevenue
338600000 USD
CY2011Q1 us-gaap Cost Of Revenue
CostOfRevenue
177400000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
11400000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7200000 USD
CY2011Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
28700000 USD
CY2012Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
20000000 USD
CY2011Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
154200000 USD
CY2012Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
136900000 USD
CY2012Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
370700000 USD
CY2011Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
331800000 USD
us-gaap Depreciation
Depreciation
15500000 USD
us-gaap Depreciation
Depreciation
17000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
31500000 USD
CY2011Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15900000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
30200000 USD
CY2012Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15200000 USD
CY2012Q1 us-gaap Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
38900000 USD
CY2011Q3 us-gaap Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
48500000 USD
CY2012Q1 us-gaap Disposal Group Including Discontinued Operation Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
6200000 USD
CY2011Q3 us-gaap Disposal Group Including Discontinued Operation Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
8400000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5500000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.17
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.70
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.78
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.78
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.70
CY2012Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
5300000 USD
CY2011Q3 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
CY2012Q1 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
CY2011Q4 us-gaap Escrow Deposit Disbursements Related To Property Acquisition
EscrowDepositDisbursementsRelatedToPropertyAcquisition
500000 USD
CY2011Q4 us-gaap Goodwill Allocation Adjustment
GoodwillAllocationAdjustment
500000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
62100000 USD
us-gaap Gross Profit
GrossProfit
114900000 USD
us-gaap Gross Profit
GrossProfit
110100000 USD
CY2011Q1 us-gaap Gross Profit
GrossProfit
58100000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-15400000 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-5400000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-11100000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-8900000 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-6500000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-5000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-14700000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-16400000 USD
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.10
CY2011Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.04
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.07
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.06
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.06
CY2011Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.04
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.10
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.07
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-100900000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-14700000 USD
CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-8300000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-106300000 USD
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.64
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.68
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.10
CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.05
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.64
CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.05
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.68
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.10
CY2011Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2012Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2011Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1100000 USD
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3900000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
700000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5300000 USD
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
34400000 USD
CY2012Q1 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
34400000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1500000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-34500000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4600000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3300000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
14500000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1600000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1700000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-700000 USD
CY2012Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
587800000 USD
CY2011Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
602400000 USD
CY2011Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-16300000 USD
CY2012Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-15600000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-32200000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-31200000 USD
CY2012Q1 us-gaap Interest Payable Current
InterestPayableCurrent
12900000 USD
CY2011Q3 us-gaap Interest Payable Current
InterestPayableCurrent
13000000 USD
CY2011Q3 us-gaap Inventories Property Held For Sale Current
InventoriesPropertyHeldForSaleCurrent
61800000 USD
CY2012Q1 us-gaap Inventories Property Held For Sale Current
InventoriesPropertyHeldForSaleCurrent
67400000 USD
CY2012Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
90400000 USD
CY2011Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
84800000 USD
CY2012Q1 us-gaap Inventory Net
InventoryNet
190800000 USD
CY2011Q3 us-gaap Inventory Net
InventoryNet
175900000 USD
CY2011Q3 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
56200000 USD
CY2012Q1 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
72100000 USD
CY2012Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
28300000 USD
CY2011Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
34900000 USD
CY2011Q3 us-gaap Land
Land
13500000 USD
CY2012Q1 us-gaap Land
Land
12300000 USD
CY2011Q3 us-gaap Liabilities
Liabilities
1106000000 USD
CY2012Q1 us-gaap Liabilities
Liabilities
1096000000 USD
CY2011Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1485000000 USD
CY2012Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1355200000 USD
CY2012Q1 us-gaap Liabilities Current
LiabilitiesCurrent
197300000 USD
CY2011Q3 us-gaap Liabilities Current
LiabilitiesCurrent
194800000 USD
CY2011Q3 us-gaap Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
56900000 USD
CY2012Q1 us-gaap Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
45100000 USD
CY2012Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
45100000 USD
CY2011Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
56900000 USD
CY2011Q3 us-gaap Long Term Debt
LongTermDebt
678300000 USD
CY2012Q1 us-gaap Long Term Debt
LongTermDebt
692500000 USD
CY2011Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
900000 USD
CY2012Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
900000 USD
CY2012Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
691600000 USD
CY2011Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
677400000 USD
CY2012Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
279600000 USD
CY2011Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
273100000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-47900000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-6000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
8200000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5100000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8500000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-17000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-13400000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
20500000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
-13700000 USD
us-gaap Net Income Loss
NetIncomeLoss
-25800000 USD
us-gaap Net Income Loss
NetIncomeLoss
-121700000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
-109800000 USD
us-gaap Operating Expenses
OperatingExpenses
94300000 USD
CY2012Q1 us-gaap Operating Expenses
OperatingExpenses
51500000 USD
CY2011Q1 us-gaap Operating Expenses
OperatingExpenses
48300000 USD
us-gaap Operating Expenses
OperatingExpenses
98400000 USD
CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
9800000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
10600000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
15800000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
16500000 USD
CY2011Q3 us-gaap Other Assets Current
OtherAssetsCurrent
43800000 USD
CY2012Q1 us-gaap Other Assets Current
OtherAssetsCurrent
46500000 USD
CY2011Q3 us-gaap Other Assets Held For Sale Current
OtherAssetsHeldForSaleCurrent
6600000 USD
CY2012Q1 us-gaap Other Assets Held For Sale Current
OtherAssetsHeldForSaleCurrent
6600000 USD
CY2011Q3 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
7000000 USD
CY2012Q1 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
6500000 USD
CY2011Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
30400000 USD
CY2012Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
26900000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
-900000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
1600000 USD
CY2012Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
1400000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
2000000 USD
CY2011Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
1500000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
3200000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
2700000 USD
CY2011Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
23000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
4500000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
26300000 USD
CY2011Q1 us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Before Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentBeforeTax
33300000 USD
us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Before Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentBeforeTax
34400000 USD
CY2012Q1 us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Before Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentBeforeTax
600000 USD
us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Before Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentBeforeTax
1300000 USD
CY2011Q1 us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Net Of Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax
20300000 USD
us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax
400000 USD
CY2012Q1 us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Net Of Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax
400000 USD
us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Net Of Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax
900000 USD
us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Net Of Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax
20700000 USD
CY2012Q1 us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax
200000 USD
CY2011Q1 us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax
13000000 USD
us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax
13400000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
3900000 USD
CY2012Q1 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
1600000 USD
CY2011Q1 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
2000000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
3000000 USD
CY2011Q1 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
1200000 USD
CY2012Q1 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
900000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
1800000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
2400000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
1200000 USD
CY2012Q1 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
700000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
1500000 USD
CY2011Q1 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
800000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
0 USD
CY2011Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
0 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-300000 USD
CY2011Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-200000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-100000 USD
CY2011Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
CY2012Q1 us-gaap Other Liabilities
OtherLiabilities
14100000 USD
CY2011Q3 us-gaap Other Liabilities
OtherLiabilities
9500000 USD
CY2011Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
77900000 USD
CY2012Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
77900000 USD
CY2012Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
70200000 USD
CY2011Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
79600000 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
1500000 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
200000 USD
CY2012Q1 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
0 USD
us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
1000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
5500000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
5400000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
300000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-500000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
7900000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12100000 USD
CY2012Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6800000 USD
CY2011Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5000000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
1800000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
2500000 USD
CY2011Q3 us-gaap Prepaid Taxes
PrepaidTaxes
12600000 USD
CY2012Q1 us-gaap Prepaid Taxes
PrepaidTaxes
16100000 USD
us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
14000000 USD
us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
100000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
300000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
100000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
200000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-400000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3100000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
900000 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
900000 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
3100000 USD
CY2012Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1700000 USD
CY2011Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2000000 USD
CY2012Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
374400000 USD
CY2011Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
367200000 USD
CY2011Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
145700000 USD
CY2012Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
141300000 USD
CY2012Q1 us-gaap Receivables Held For Sale Net Amount
ReceivablesHeldForSaleNetAmount
82600000 USD
CY2011Q3 us-gaap Receivables Held For Sale Net Amount
ReceivablesHeldForSaleNetAmount
73400000 USD
us-gaap Restructuring Charges
RestructuringCharges
1300000 USD
CY2011Q1 us-gaap Restructuring Charges
RestructuringCharges
1100000 USD
us-gaap Restructuring Charges
RestructuringCharges
2100000 USD
CY2012Q1 us-gaap Restructuring Charges
RestructuringCharges
900000 USD
CY2012Q1 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
900000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
1300000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
2100000 USD
CY2011Q1 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
1100000 USD
CY2012Q1 us-gaap Restructuring Reserve
RestructuringReserve
1200000 USD
CY2011Q3 us-gaap Restructuring Reserve
RestructuringReserve
1400000 USD
CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1161600000 USD
CY2012Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1283300000 USD
CY2012Q1 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
2100000 USD
CY2011Q1 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
2600000 USD
us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
4700000 USD
us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
3800000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
466900000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
251500000 USD
CY2011Q1 us-gaap Sales Revenue Net
SalesRevenueNet
235500000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
448700000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
97100000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
92200000 USD
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
50600000 USD
CY2011Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
47200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2600000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3600000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
259200000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
379000000 USD
CY2011Q3 us-gaap Supplies
Supplies
24200000 USD
CY2012Q1 us-gaap Supplies
Supplies
23900000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5600000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7800000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1800000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1300000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
156200000 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
156500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
155100000 shares
CY2011Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
155400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
155100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
156200000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
156500000 shares
CY2012Q1 mwa Amount Payable Pending Completion Of Irs Audit
AmountPayablePendingCompletionOfIrsAudit
10900000 USD
CY2011Q3 mwa Assets Held For Sale Intangible Assets
AssetsHeldForSaleIntangibleAssets
8500000 USD
CY2011Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
155400000 shares
CY2011Q3 mwa Accrued Rebate
AccruedRebate
13200000 USD
CY2012Q1 mwa Accrued Rebate
AccruedRebate
10100000 USD
CY2011Q3 mwa Accumulated Other Comprehensive Income Loss Minimum Pension Liability Net Of Tax
AccumulatedOtherComprehensiveIncomeLossMinimumPensionLiabilityNetOfTax
-57500000 USD
CY2012Q1 mwa Accumulated Other Comprehensive Income Loss Minimum Pension Liability Net Of Tax
AccumulatedOtherComprehensiveIncomeLossMinimumPensionLiabilityNetOfTax
-56600000 USD
mwa Amount Of Tax Claimed For Issues At Former Affiliate Relating To Timing Of Deductions Only
AmountOfTaxClaimedForIssuesAtFormerAffiliateRelatingToTimingOfDeductionsOnly
21000000 USD
CY2012Q1 mwa Assets Held For Sale Intangible Assets
AssetsHeldForSaleIntangibleAssets
0 USD
CY2011Q3 mwa Cash Held For Sale Net Amount
CashHeldForSaleNetAmount
200000 USD
CY2012Q1 mwa Cash Held For Sale Net Amount
CashHeldForSaleNetAmount
0 USD
mwa Current Income Tax Expense Benefit Including Discontinued Operations
CurrentIncomeTaxExpenseBenefitIncludingDiscontinuedOperations
-56800000 USD
CY2012Q1 mwa Current Income Tax Expense Benefit Including Discontinued Operations
CurrentIncomeTaxExpenseBenefitIncludingDiscontinuedOperations
-49100000 USD
CY2012Q1 mwa Debt Instrument Unused Borrowing Capacity Fee Percent
DebtInstrumentUnusedBorrowingCapacityFeePercent
0.005
CY2012Q1 mwa Income Tax Expense Benefit Continuing Operations Including Discontinued Operations
IncomeTaxExpenseBenefitContinuingOperationsIncludingDiscontinuedOperations
-14700000 USD
mwa Income Tax Expense Benefit Continuing Operations Including Discontinued Operations
IncomeTaxExpenseBenefitContinuingOperationsIncludingDiscontinuedOperations
-21400000 USD
CY2011Q3 mwa Intercompany Accounts
IntercompanyAccounts
0 USD
CY2012Q1 mwa Intercompany Accounts
IntercompanyAccounts
0 USD
mwa Interest Rate Swap Pre Tax Expenses
InterestRateSwapPreTaxExpenses
3000000 USD
mwa Interest Rate Swap Pre Tax Expenses
InterestRateSwapPreTaxExpenses
3900000 USD
CY2012Q1 mwa Number Of Business Segments
NumberOfBusinessSegments
2 business_segments
mwa Other Comprehensive Income Loss Other Pension And Postretirement Adjustments
OtherComprehensiveIncomeLossOtherPensionAndPostretirementAdjustments
0 USD
CY2011Q1 mwa Other Comprehensive Income Loss Other Pension And Postretirement Adjustments
OtherComprehensiveIncomeLossOtherPensionAndPostretirementAdjustments
0 USD
CY2012Q1 mwa Other Comprehensive Income Loss Other Pension And Postretirement Adjustments
OtherComprehensiveIncomeLossOtherPensionAndPostretirementAdjustments
0 USD
mwa Other Comprehensive Income Loss Other Pension And Postretirement Adjustments
OtherComprehensiveIncomeLossOtherPensionAndPostretirementAdjustments
-300000 USD
mwa Payments To Acquire Businesses And Other Significant Assets
PaymentsToAcquireBusinessesAndOtherSignificantAssets
-500000 USD
mwa Payments To Acquire Businesses And Other Significant Assets
PaymentsToAcquireBusinessesAndOtherSignificantAssets
7900000 USD
CY2012Q1 mwa Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsFairValue
3.33
CY2012Q1 mwa Share Based Compensation Arrangement By Share Based Payment Award Options And Other Than Options Total Fair Value Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndOtherThanOptionsTotalFairValueGranted
4800000 USD
CY2012Q1 mwa Share Based Compensation Continuing Operations
ShareBasedCompensationContinuingOperations
1500000 USD
mwa Share Based Compensation Continuing Operations
ShareBasedCompensationContinuingOperations
2900000 USD
mwa Stock Issued Under Stock Compensation Plans
StockIssuedUnderStockCompensationPlans
100000 USD
CY2012Q1 dei Amendment Flag
AmendmentFlag
false
CY2012Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2012Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
CY2012Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012Q1 dei Document Period End Date
DocumentPeriodEndDate
2012-03-31
CY2012Q1 dei Document Type
DocumentType
10-Q
CY2012Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001350593
CY2012Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
156671616 shares
CY2012Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q1 dei Entity Registrant Name
EntityRegistrantName
Mueller Water Products, Inc.

Files In Submission

Name View Source Status
0001350593-12-000033-index-headers.html Edgar Link pending
0001350593-12-000033-index.html Edgar Link pending
0001350593-12-000033.txt Edgar Link pending
0001350593-12-000033-xbrl.zip Edgar Link pending
exhibit10115.htm Edgar Link pending
exhibit10143.htm Edgar Link pending
exhibit10153.htm Edgar Link pending
exhibit10243.htm 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-20120331.xml Edgar Link completed
mwa-20120331.xsd Edgar Link pending
mwa-20120331_cal.xml Edgar Link unprocessable
mwa-20120331_def.xml Edgar Link unprocessable
mwa-20120331_lab.xml Edgar Link unprocessable
mwa-20120331_pre.xml Edgar Link unprocessable
mwa03312012-10xq.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
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.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