$MWA
Mueller Water Products, Inc.

2012 Q4 Form 10-Q Financial Statement

#000135059313000013 Filed on February 11, 2013

View on sec.gov

Income Statement

Concept 2012 Q4 2011 Q4
Revenue $245.1M $215.4M
YoY Change 13.79% 1.03%
Cost Of Revenue $188.0M $162.6M
YoY Change 15.62% -31.68%
Gross Profit $57.10M $52.80M
YoY Change 8.14% 1.54%
Gross Profit Margin 23.3% 24.51%
Selling, General & Admin $49.50M $46.50M
YoY Change 6.45% -10.58%
% of Gross Profit 86.69% 88.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.80M $15.00M
YoY Change -1.33% -25.37%
% of Gross Profit 25.92% 28.41%
Operating Expenses $50.20M $46.90M
YoY Change 7.04% -12.99%
Operating Profit $6.900M $5.900M
YoY Change 16.95% -1.67%
Interest Expense -$13.50M -$15.60M
YoY Change -13.46% -1.89%
% of Operating Profit -195.65% -264.41%
Other Income/Expense, Net
YoY Change
Pretax Income -$6.600M -$9.700M
YoY Change -31.96% -51.98%
Income Tax -$1.600M -$3.200M
% Of Pretax Income
Net Earnings $7.000M -$11.90M
YoY Change -158.82% -1.65%
Net Earnings / Revenue 2.86% -5.52%
Basic Earnings Per Share $0.04 -$0.08
Diluted Earnings Per Share $0.04 -$0.08
COMMON SHARES
Basic Shares Outstanding 157.1M shares 156.0M shares
Diluted Shares Outstanding 159.2M shares 156.0M shares

Balance Sheet

Concept 2012 Q4 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $74.50M $39.60M
YoY Change 88.13% -44.92%
Cash & Equivalents $74.50M $40.30M
Short-Term Investments
Other Short-Term Assets $48.20M $56.70M
YoY Change -14.99% -19.69%
Inventory $190.2M $250.6M
Prepaid Expenses
Receivables $135.9M $197.8M
Other Receivables $15.20M $17.10M
Total Short-Term Assets $469.5M $574.0M
YoY Change -18.21% -2.4%
LONG-TERM ASSETS
Property, Plant & Equipment $143.5M $239.4M
YoY Change -40.06% -7.32%
Goodwill
YoY Change
Intangibles $566.6M $603.3M
YoY Change -6.08%
Long-Term Investments $0.00 $0.00
YoY Change
Other Assets $20.30M $30.30M
YoY Change -33.0% -13.18%
Total Long-Term Assets $730.4M $873.0M
YoY Change -16.33% -5.67%
TOTAL ASSETS
Total Short-Term Assets $469.5M $574.0M
Total Long-Term Assets $730.4M $873.0M
Total Assets $1.200B $1.447B
YoY Change -17.08% -4.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $63.00M $97.20M
YoY Change -35.19% 37.48%
Accrued Expenses $5.000M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $23.70M $900.0K
YoY Change 2533.33% 12.5%
Total Short-Term Liabilities $153.9M $172.9M
YoY Change -10.99% 20.15%
LONG-TERM LIABILITIES
Long-Term Debt $599.3M $677.6M
YoY Change -11.56% -2.04%
Other Long-Term Liabilities $82.50M $75.80M
YoY Change 8.84% -35.71%
Total Long-Term Liabilities $681.8M $753.4M
YoY Change -9.5% -6.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $153.9M $172.9M
Total Long-Term Liabilities $681.8M $753.4M
Total Liabilities $961.2M $1.080B
YoY Change -10.96% -3.43%
SHAREHOLDERS EQUITY
Retained Earnings -$1.263B -$1.174B
YoY Change 7.63%
Common Stock $1.600M $1.600M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $238.7M $367.5M
YoY Change
Total Liabilities & Shareholders Equity $1.200B $1.447B
YoY Change -17.08% -4.4%

Cashflow Statement

Concept 2012 Q4 2011 Q4
OPERATING ACTIVITIES
Net Income $7.000M -$11.90M
YoY Change -158.82% -1.65%
Depreciation, Depletion And Amortization $14.80M $15.00M
YoY Change -1.33% -25.37%
Cash From Operating Activities $600.0K $11.90M
YoY Change -94.96% 128.85%
INVESTING ACTIVITIES
Capital Expenditures $6.200M $5.300M
YoY Change 16.98% -17.19%
Acquisitions $300.0K $0.00
YoY Change -100.0%
Other Investing Activities -$300.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$6.500M -$5.300M
YoY Change 22.64% -61.31%
FINANCING ACTIVITIES
Cash Dividend Paid $2.700M $2.700M
YoY Change 0.0% 0.0%
Common Stock Issuance & Retirement, Net $300.0K $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$5.000M -$3.000M
YoY Change 66.67% -26.83%
NET CHANGE
Cash From Operating Activities $600.0K $11.90M
Cash From Investing Activities -$6.500M -$5.300M
Cash From Financing Activities -$5.000M -$3.000M
Net Change In Cash -$10.90M $3.600M
YoY Change -402.78% -128.57%
FREE CASH FLOW
Cash From Operating Activities $600.0K $11.90M
Capital Expenditures $6.200M $5.300M
Free Cash Flow -$5.600M $6.600M
YoY Change -184.85% -650.0%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
84500000 USD
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
63000000 USD
CY2012Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
135900000 USD
CY2012Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
166100000 USD
CY2012Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
5600000 USD
CY2012Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
5000000 USD
CY2012Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
28300000 USD
CY2012Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
41000000 USD
CY2012Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
200000 USD
CY2012Q3 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
200000 USD
CY2012Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
900000 USD
CY2012Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1400000 USD
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
253500000 USD
CY2012Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
246600000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
96900000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
93500000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
9200000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
8500000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-87700000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-85000000 USD
CY2012Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1587300000 USD
CY2012Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1585100000 USD
CY2012Q4 us-gaap Adjustment For Amortization
AdjustmentForAmortization
7400000 USD
CY2011Q4 us-gaap Adjustment For Amortization
AdjustmentForAmortization
7400000 USD
CY2012Q4 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1300000 USD
CY2012Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1500000 USD
CY2012Q4 us-gaap Amortization Of Deferred Hedge Gains
AmortizationOfDeferredHedgeGains
0 USD
CY2011Q4 us-gaap Amortization Of Deferred Hedge Gains
AmortizationOfDeferredHedgeGains
1400000 USD
CY2012Q3 us-gaap Assets
Assets
1240900000 USD
CY2012Q4 us-gaap Assets
Assets
1199900000 USD
CY2012Q4 us-gaap Assets Current
AssetsCurrent
469500000 USD
CY2012Q3 us-gaap Assets Current
AssetsCurrent
489900000 USD
CY2012Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
73000000 USD
CY2012Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
73900000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
74500000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
83000000 USD
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
61000000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
40300000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-8500000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-20700000 USD
CY2012Q4 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
0 USD
CY2011Q4 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
1000000 USD
CY2011Q4 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-2800000 USD
CY2012Q4 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
4500000 USD
CY2011Q4 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-22900000 USD
CY2012Q4 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-1700000 USD
CY2012Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2011Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.0175
CY2012Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.0175
CY2012Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000 shares
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000 shares
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
157505500 shares
CY2012Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
156840648 shares
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
1600000 USD
CY2012Q3 us-gaap Common Stock Value
CommonStockValue
1600000 USD
CY2011Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-10100000 USD
CY2012Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
9700000 USD
CY2012Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
15300000 USD
CY2012Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
14300000 USD
CY2012Q4 us-gaap Cost Of Revenue
CostOfRevenue
188000000 USD
CY2011Q4 us-gaap Cost Of Revenue
CostOfRevenue
162600000 USD
CY2012Q4 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1800000 USD
CY2011Q4 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
20700000 USD
CY2012Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
19600000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
125500000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
132800000 USD
CY2012Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
387100000 USD
CY2012Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
384500000 USD
CY2011Q4 us-gaap Depreciation
Depreciation
7600000 USD
CY2012Q4 us-gaap Depreciation
Depreciation
7400000 USD
CY2011Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15000000 USD
CY2012Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14800000 USD
CY2012Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2700000 USD
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2011Q4 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
400000 USD
CY2012Q4 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-400000 USD
CY2012Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
8400000 USD
CY2012Q3 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
CY2012Q4 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
57100000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
52800000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-6500000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-5000000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-9700000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-6600000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.03
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.04
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.03
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.04
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
12000000 USD
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-5400000 USD
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.07
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.04
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.04
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.07
CY2011Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2012Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1600000 USD
CY2011Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3200000 USD
CY2011Q4 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-26000000 USD
CY2012Q4 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-30000000 USD
CY2011Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
14100000 USD
CY2012Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7100000 USD
CY2011Q4 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
-13800000 USD
CY2012Q4 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
-33300000 USD
CY2012Q4 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
400000 USD
CY2011Q4 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-900000 USD
CY2012Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
573700000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
566600000 USD
CY2011Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-15600000 USD
CY2012Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-13500000 USD
CY2012Q4 us-gaap Interest Payable Current
InterestPayableCurrent
8800000 USD
CY2012Q3 us-gaap Interest Payable Current
InterestPayableCurrent
12200000 USD
CY2012Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
85700000 USD
CY2012Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
86000000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
190200000 USD
CY2012Q3 us-gaap Inventory Net
InventoryNet
183200000 USD
CY2012Q3 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
69700000 USD
CY2012Q4 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
73900000 USD
CY2012Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
27500000 USD
CY2012Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
30600000 USD
CY2012Q3 us-gaap Land
Land
10600000 USD
CY2012Q4 us-gaap Land
Land
10600000 USD
CY2012Q3 us-gaap Liabilities
Liabilities
1009700000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
961200000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1199900000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1240900000 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
168400000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
153900000 USD
CY2012Q3 us-gaap Long Term Debt
LongTermDebt
622800000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
623000000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
23700000 USD
CY2012Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
1100000 USD
CY2012Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
621700000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
599300000 USD
CY2010Q3 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
10000000 CAD
CY2012Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
298200000 USD
CY2012Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
292400000 USD
CY2012Q4 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
2800000 USD
CY2011Q4 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-24700000 USD
CY2012Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5000000 USD
CY2011Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3000000 USD
CY2011Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5300000 USD
CY2012Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6500000 USD
CY2011Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11900000 USD
CY2012Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
600000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
-11900000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
7000000 USD
CY2012Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2011Q4 us-gaap Operating Expenses
OperatingExpenses
46900000 USD
CY2012Q4 us-gaap Operating Expenses
OperatingExpenses
50200000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
6900000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
5900000 USD
CY2012Q3 us-gaap Other Assets Current
OtherAssetsCurrent
38000000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
48200000 USD
CY2012Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
6300000 USD
CY2012Q3 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
6900000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
32600000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
20300000 USD
CY2011Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
600000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-700000 USD
CY2011Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1800000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2700000 USD
CY2011Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-500000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-3400000 USD
CY2011Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-700000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
3400000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-3400000 USD
CY2011Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-200000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
6800000 USD
CY2011Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
1400000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
0 USD
CY2011Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
900000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
0 USD
CY2011Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
500000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
0 USD
CY2011Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-300000 USD
CY2012Q4 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 Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-200000 USD
CY2012Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2011Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-100000 USD
CY2012Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
67200000 USD
CY2012Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
82800000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
86800000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
82500000 USD
CY2011Q4 us-gaap Other Noncash Expense
OtherNoncashExpense
800000 USD
CY2012Q4 us-gaap Other Noncash Expense
OtherNoncashExpense
800000 USD
CY2012Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
6000000 USD
CY2012Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
7000000 USD
CY2011Q4 us-gaap Payments Of Dividends
PaymentsOfDividends
2700000 USD
CY2012Q4 us-gaap Payments Of Dividends
PaymentsOfDividends
2700000 USD
CY2012Q4 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
700000 USD
CY2011Q4 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2011Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
300000 USD
CY2012Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1300000 USD
CY2011Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2012Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
300000 USD
CY2012Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6200000 USD
CY2011Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5300000 USD
CY2011Q4 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
1800000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
1100000 USD
CY2012Q4 us-gaap Prepaid Taxes
PrepaidTaxes
15200000 USD
CY2012Q3 us-gaap Prepaid Taxes
PrepaidTaxes
3900000 USD
CY2011Q4 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2012Q4 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-300000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1800000 USD
CY2012Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1600000 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
391300000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
397000000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
144700000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
143500000 USD
CY2012Q4 us-gaap Restructuring Charges
RestructuringCharges
700000 USD
CY2011Q4 us-gaap Restructuring Charges
RestructuringCharges
400000 USD
CY2011Q4 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
400000 USD
CY2012Q4 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
700000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
100000 USD
CY2012Q3 us-gaap Restructuring Reserve
RestructuringReserve
600000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1263000000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1270000000 USD
CY2012Q4 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
1400000 USD
CY2011Q4 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
1700000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
245100000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
215400000 USD
CY2011Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
46500000 USD
CY2012Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
49500000 USD
CY2012Q4 us-gaap Share Based Compensation
ShareBasedCompensation
1500000 USD
CY2011Q4 us-gaap Share Based Compensation
ShareBasedCompensation
1400000 USD
CY2012Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
300000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
231200000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
238700000 USD
CY2012Q4 us-gaap Supplies
Supplies
23200000 USD
CY2012Q3 us-gaap Supplies
Supplies
22900000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4300000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4300000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
900000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
900000 USD
CY2012Q4 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-4600000 USD
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
156000000 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
159200000 shares
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
156000000 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
157100000 shares
CY2012Q3 mwa Accrued Rebate
AccruedRebate
13700000 USD
CY2012Q4 mwa Accrued Rebate
AccruedRebate
15600000 USD
CY2012Q4 mwa Amount Of Tax Claimed For Issues At Former Affiliate Relating To Timing Of Deductions Only
AmountOfTaxClaimedForIssuesAtFormerAffiliateRelatingToTimingOfDeductionsOnly
21000000 USD
CY2012Q4 mwa Amount Payable Pending Completion Of Irs Audit
AmountPayablePendingCompletionOfIrsAudit
11600000 USD
CY2012Q3 mwa Employee Related Liabilities Reimbursement Receivable
EmployeeRelatedLiabilitiesReimbursementReceivable
4300000 USD
CY2012Q4 mwa Employee Related Liabilities Reimbursement Receivable
EmployeeRelatedLiabilitiesReimbursementReceivable
3500000 USD
CY2011Q4 mwa Equity In Other Comprehensive Income Loss Consolidated Subsidiaries
EquityInOtherComprehensiveIncomeLossConsolidatedSubsidiaries
0 USD
CY2012Q4 mwa Equity In Other Comprehensive Income Loss Consolidated Subsidiaries
EquityInOtherComprehensiveIncomeLossConsolidatedSubsidiaries
0 USD
CY2012Q3 mwa Intercompany Accounts
IntercompanyAccounts
0 USD
CY2012Q4 mwa Intercompany Accounts
IntercompanyAccounts
0 USD
CY2012Q4 mwa Share Based Compensation Arrangement By Share Based Payment Award Options And Other Than Options Total Fair Value Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndOtherThanOptionsTotalFairValueGranted
7600000 USD
CY2011Q4 mwa Share Based Compensation Continuing Operations
ShareBasedCompensationContinuingOperations
1400000 USD
CY2012Q4 mwa Share Based Compensation Continuing Operations
ShareBasedCompensationContinuingOperations
2300000 USD
CY2012Q4 dei Amendment Flag
AmendmentFlag
false
CY2012Q4 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2012Q4 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2012Q4 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2012Q4 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012Q4 dei Document Type
DocumentType
10-Q
CY2012Q4 dei Entity Central Index Key
EntityCentralIndexKey
0001350593
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
157709501 shares
CY2012Q4 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q4 dei Entity Registrant Name
EntityRegistrantName
Mueller Water Products, Inc.

Files In Submission

Name View Source Status
0001350593-13-000013-index-headers.html Edgar Link pending
0001350593-13-000013-index.html Edgar Link pending
0001350593-13-000013.txt Edgar Link pending
0001350593-13-000013-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-20121231.xml Edgar Link completed
mwa-20121231.xsd Edgar Link pending
mwa-20121231_cal.xml Edgar Link unprocessable
mwa-20121231_def.xml Edgar Link unprocessable
mwa-20121231_lab.xml Edgar Link unprocessable
mwa-20121231_pre.xml Edgar Link unprocessable
mwa12312012-10xq.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
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending