$MWA
Mueller Water Products, Inc.

2016 Q4 Form 10-Q Financial Statement

#000135059317000017 Filed on February 08, 2017

View on sec.gov

Income Statement

Concept 2016 Q4 2015 Q4
Revenue $167.2M $163.1M
YoY Change 2.51% -37.7%
Cost Of Revenue $115.4M $115.5M
YoY Change -0.09% -39.37%
Gross Profit $51.80M $47.60M
YoY Change 8.82% -33.24%
Gross Profit Margin 30.98% 29.18%
Selling, General & Admin $36.30M $35.40M
YoY Change 2.54% -35.64%
% of Gross Profit 70.08% 74.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.30M $9.600M
YoY Change 7.29% -32.87%
% of Gross Profit 19.88% 20.17%
Operating Expenses $37.60M $36.20M
YoY Change 3.87% -42.72%
Operating Profit $14.20M $11.40M
YoY Change 24.56% 40.74%
Interest Expense -$6.400M -$6.100M
YoY Change 4.92% -35.11%
% of Operating Profit -45.07% -53.51%
Other Income/Expense, Net
YoY Change
Pretax Income $7.500M $5.300M
YoY Change 41.51% -116.26%
Income Tax $2.100M $1.300M
% Of Pretax Income 28.0% 24.53%
Net Earnings $6.700M $6.200M
YoY Change 8.06% -130.69%
Net Earnings / Revenue 4.01% 3.8%
Basic Earnings Per Share $0.04 $0.04
Diluted Earnings Per Share $0.04 $0.04
COMMON SHARES
Basic Shares Outstanding 161.8M shares 160.8M shares
Diluted Shares Outstanding 164.6M shares 163.2M shares

Balance Sheet

Concept 2016 Q4 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $172.3M $104.5M
YoY Change 64.88% 131.71%
Cash & Equivalents $348.3M $172.3M
Short-Term Investments
Other Short-Term Assets $13.60M $15.70M
YoY Change -13.38% -70.43%
Inventory $142.7M $229.3M
Prepaid Expenses
Receivables $104.2M $142.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $666.7M $492.4M
YoY Change 35.4% 0.51%
LONG-TERM ASSETS
Property, Plant & Equipment $106.8M $147.4M
YoY Change -27.54% 2.79%
Goodwill
YoY Change
Intangibles $429.8M $501.8M
YoY Change -14.35% -4.67%
Long-Term Investments
YoY Change
Other Assets $25.10M $24.80M
YoY Change 1.21% 43.35%
Total Long-Term Assets $561.7M $674.0M
YoY Change -16.66% -1.91%
TOTAL ASSETS
Total Short-Term Assets $666.7M $492.4M
Total Long-Term Assets $561.7M $674.0M
Total Assets $1.228B $1.166B
YoY Change 5.32% -0.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $45.40M $67.10M
YoY Change -32.34% -12.52%
Accrued Expenses $21.80M $25.90M
YoY Change -15.83% -4.07%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $5.600M $6.000M
YoY Change -6.67% -1.64%
Total Short-Term Liabilities $135.7M $132.1M
YoY Change 2.73% -7.17%
LONG-TERM LIABILITIES
Long-Term Debt $478.0M $482.0M
YoY Change -0.83% -2.33%
Other Long-Term Liabilities $80.00M $70.00M
YoY Change 14.29% -6.04%
Total Long-Term Liabilities $558.0M $552.0M
YoY Change 1.09% -2.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $135.7M $132.1M
Total Long-Term Liabilities $558.0M $552.0M
Total Liabilities $805.1M $799.9M
YoY Change 0.65% -6.18%
SHAREHOLDERS EQUITY
Retained Earnings -$1.072B -$1.137B
YoY Change -5.67% -4.8%
Common Stock $1.600M $1.600M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $422.1M $365.1M
YoY Change
Total Liabilities & Shareholders Equity $1.228B $1.166B
YoY Change 5.32% -0.9%

Cashflow Statement

Concept 2016 Q4 2015 Q4
OPERATING ACTIVITIES
Net Income $6.700M $6.200M
YoY Change 8.06% -130.69%
Depreciation, Depletion And Amortization $10.30M $9.600M
YoY Change 7.29% -32.87%
Cash From Operating Activities -$7.500M $2.500M
YoY Change -400.0% -109.23%
INVESTING ACTIVITIES
Capital Expenditures -$4.200M -$4.700M
YoY Change -10.64% -34.72%
Acquisitions
YoY Change
Other Investing Activities -$2.100M $0.00
YoY Change -100.0%
Cash From Investing Activities -$6.300M -$6.300M
YoY Change 0.0% 90.91%
FINANCING ACTIVITIES
Cash Dividend Paid $4.800M $3.200M
YoY Change 50.0% 14.29%
Common Stock Issuance & Retirement, Net -$400.0K $400.0K
YoY Change -200.0% -73.33%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.200M -4.100M
YoY Change 100.0% -95.14%
NET CHANGE
Cash From Operating Activities -7.500M 2.500M
Cash From Investing Activities -6.300M -6.300M
Cash From Financing Activities -8.200M -4.100M
Net Change In Cash -22.00M -7.900M
YoY Change 178.48% -93.11%
FREE CASH FLOW
Cash From Operating Activities -$7.500M $2.500M
Capital Expenditures -$4.200M -$4.700M
Free Cash Flow -$3.300M $7.200M
YoY Change -145.83% -136.18%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016Q4 dei Amendment Flag
AmendmentFlag
false
CY2016Q4 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2016Q4 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2016Q4 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
CY2016Q4 dei Document Period End Date
DocumentPeriodEndDate
2016-12-31
CY2016Q4 dei Document Type
DocumentType
10-Q
CY2016Q4 dei Entity Central Index Key
EntityCentralIndexKey
0001350593
CY2017Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
162262651 shares
CY2016Q4 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2016Q4 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2016Q1 dei Entity Public Float
EntityPublicFloat
1575896511 USD
CY2016Q4 dei Entity Registrant Name
EntityRegistrantName
Mueller Water Products, Inc.
CY2016Q4 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2016Q4 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2016Q3 mwa Accrued Rebate
AccruedRebate
8300000 USD
CY2016Q4 mwa Accrued Rebate
AccruedRebate
7000000 USD
CY2016Q4 mwa Discontinued Operations Receivable From Buyer Of Discontinued Operation
DiscontinuedOperationsReceivableFromBuyerOfDiscontinuedOperation
1800000 USD
CY2016Q3 mwa Disposal Group Including Discontinued Operation Debt Noncurrent
DisposalGroupIncludingDiscontinuedOperationDebtNoncurrent
400000 USD
CY2016Q4 mwa Disposal Group Including Discontinued Operation Debt Noncurrent
DisposalGroupIncludingDiscontinuedOperationDebtNoncurrent
300000 USD
CY2016Q3 mwa Disposal Group Including Discontinued Operations Currentportionoflongtermdebt
DisposalGroupIncludingDiscontinuedOperationsCurrentportionoflongtermdebt
300000 USD
CY2016Q4 mwa Disposal Group Including Discontinued Operations Currentportionoflongtermdebt
DisposalGroupIncludingDiscontinuedOperationsCurrentportionoflongtermdebt
300000 USD
CY2015Q4 mwa Intercompany Sales
IntercompanySales
1600000 USD
CY2016Q4 mwa Intercompany Sales
IntercompanySales
1100000 USD
CY2016Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
73700000 USD
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
45400000 USD
CY2016Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
131800000 USD
CY2016Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
104200000 USD
CY2016Q4 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-100000 USD
CY2015Q4 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-1600000 USD
CY2016Q4 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-2100000 USD
CY2015Q4 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
10800000 USD
CY2016Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
3000000 USD
CY2016Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
2500000 USD
CY2016Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
32700000 USD
CY2016Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
18700000 USD
CY2016Q3 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
5000000 USD
CY2016Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
4100000 USD
CY2016Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
4600000 USD
CY2016Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2700000 USD
CY2016Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
211000000 USD
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
215300000 USD
CY2016Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-4500000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-1600000 USD
CY2016Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
57700000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
57100000 USD
CY2016Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-6100000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-7600000 USD
CY2016Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-68300000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-66300000 USD
CY2016Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1563900000 USD
CY2016Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1559000000 USD
CY2015Q4 us-gaap Adjustment For Amortization
AdjustmentForAmortization
5200000 USD
CY2016Q4 us-gaap Adjustment For Amortization
AdjustmentForAmortization
5400000 USD
CY2016Q4 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
4800000 USD
CY2016Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2000000 USD
CY2015Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1900000 USD
CY2016Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2700000 USD
CY2015Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1042254 shares
CY2016Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
323010 shares
CY2016Q3 us-gaap Assets
Assets
1280600000 USD
CY2016Q4 us-gaap Assets
Assets
1228400000 USD
CY2016Q3 us-gaap Assets Current
AssetsCurrent
612300000 USD
CY2016Q4 us-gaap Assets Current
AssetsCurrent
666700000 USD
CY2016Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
142100000 USD
CY2016Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
233900000 USD
CY2016Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
50600000 USD
CY2016Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
50900000 USD
CY2016 us-gaap Business Acquisition Revenue Reported By Acquired Entity For Last Annual Period
BusinessAcquisitionRevenueReportedByAcquiredEntityForLastAnnualPeriod
15000000 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
113100000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
104500000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
195000000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
172300000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-8600000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-22700000 USD
CY2015Q4 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
100000 USD
CY2016Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
700000 USD
CY2015Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
3500000 USD
CY2016Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
1800000 USD
CY2016Q4 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
12400000 USD
CY2015Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.02
CY2016Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.03
CY2014Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000 shares
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000 shares
CY2014Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
161693051 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
0 shares
CY2016Q3 us-gaap Common Stock Value
CommonStockValue
1600000 USD
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
1600000 USD
CY2015Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2500000 USD
CY2016Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
8700000 USD
CY2016Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
14800000 USD
CY2016Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
14600000 USD
CY2015Q4 us-gaap Cost Of Revenue
CostOfRevenue
115500000 USD
CY2016Q4 us-gaap Cost Of Revenue
CostOfRevenue
115500000 USD
CY2016Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1700000 USD
CY2016Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
6300000 USD
CY2016Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
6000000 USD
CY2015Q4 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-200000 USD
CY2016Q4 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2100000 USD
CY2016Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
109900000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
111400000 USD
CY2016Q3 us-gaap Deferred Tax Liabilities Parents Basis In Discontinued Operation
DeferredTaxLiabilitiesParentsBasisInDiscontinuedOperation
13000000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Parents Basis In Discontinued Operation
DeferredTaxLiabilitiesParentsBasisInDiscontinuedOperation
14700000 USD
CY2015Q4 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-800000 USD
CY2016Q4 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1000000 USD
CY2015Q4 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
5100000 USD
CY2016Q4 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
4300000 USD
CY2015Q4 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
5100000 USD
CY2016Q4 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
3600000 USD
CY2015Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1200000 USD
CY2016Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
800000 USD
CY2015Q4 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
400000 USD
CY2016Q4 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
500000 USD
CY2015Q4 us-gaap Depreciation
Depreciation
4400000 USD
CY2016Q4 us-gaap Depreciation
Depreciation
4900000 USD
CY2015Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9600000 USD
CY2016Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10300000 USD
CY2016Q3 us-gaap Derivative Amount Of Hedged Item
DerivativeAmountOfHedgedItem
150000000 USD
CY2016Q3 us-gaap Derivative Cap Interest Rate
DerivativeCapInterestRate
0.0075
CY2016Q3 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.02341
CY2016Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
2000000 USD
CY2016Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
1900000 USD
CY2016Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
5300000 USD
CY2015Q4 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
1300000 USD
CY2016Q4 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
500000 USD
CY2016Q3 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
54900000 USD
CY2016Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
52200000 USD
CY2016Q3 us-gaap Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
27100000 USD
CY2016Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
20700000 USD
CY2016Q3 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
99900000 USD
CY2016Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
0 USD
CY2015Q4 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
58500000 USD
CY2016Q4 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
62800000 USD
CY2015Q4 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
17500000 USD
CY2016Q4 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
18300000 USD
CY2015Q4 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
21100000 USD
CY2016Q4 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
20300000 USD
CY2016Q3 us-gaap Disposal Group Including Discontinued Operation Intangible Assets
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets
51400000 USD
CY2016Q4 us-gaap Disposal Group Including Discontinued Operation Intangible Assets
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets
50600000 USD
CY2016Q3 us-gaap Disposal Group Including Discontinued Operation Inventory1
DisposalGroupIncludingDiscontinuedOperationInventory1
83100000 USD
CY2016Q4 us-gaap Disposal Group Including Discontinued Operation Inventory1
DisposalGroupIncludingDiscontinuedOperationInventory1
77500000 USD
CY2016Q3 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
4100000 USD
CY2016Q4 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
4800000 USD
CY2016Q3 us-gaap Disposal Group Including Discontinued Operation Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
17400000 USD
CY2016Q4 us-gaap Disposal Group Including Discontinued Operation Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
22800000 USD
CY2015Q4 us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
100000 USD
CY2016Q4 us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
200000 USD
CY2016Q3 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
1800000 USD
CY2016Q4 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
3500000 USD
CY2016Q3 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
400000 USD
CY2016Q4 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
400000 USD
CY2016Q3 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
46700000 USD
CY2016Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
45300000 USD
CY2015Q4 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
79600000 USD
CY2016Q4 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
83100000 USD
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2015Q4 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-700000 USD
CY2016Q4 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-700000 USD
CY2015Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.245
CY2016Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.280
CY2015Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2016Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2015Q4 us-gaap Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
0.000
CY2016Q4 us-gaap Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
0.076
CY2015Q4 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.032
CY2016Q4 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.033
CY2015Q4 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.004
CY2016Q4 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.008
CY2015Q4 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.043
CY2016Q4 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.039
CY2015Q4 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.112
CY2016Q4 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.008
CY2016Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
13600000 USD
CY2015Q4 us-gaap Gross Profit
GrossProfit
47600000 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
51700000 USD
CY2015Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
4000000 USD
CY2016Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
5400000 USD
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5300000 USD
CY2016Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7500000 USD
CY2015Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.02
CY2016Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.03
CY2015Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.02
CY2016Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.03
CY2015Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
2200000 USD
CY2016Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1300000 USD
CY2015Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.02
CY2016Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
CY2015Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
CY2016Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2015Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1300000 USD
CY2016Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2100000 USD
CY2015Q4 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-21900000 USD
CY2016Q4 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-27400000 USD
CY2015Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8100000 USD
CY2016Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
12200000 USD
CY2015Q4 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2100000 USD
CY2016Q4 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
800000 USD
CY2015Q4 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-36300000 USD
CY2016Q4 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-50800000 USD
CY2016Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
434600000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
429800000 USD
CY2015Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-6100000 USD
CY2016Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-6400000 USD
CY2016Q3 us-gaap Interest Payable Current
InterestPayableCurrent
500000 USD
CY2016Q4 us-gaap Interest Payable Current
InterestPayableCurrent
600000 USD
CY2016Q4 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
600000 USD
CY2016Q3 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
7300000 USD
CY2016Q4 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
2600000 USD
CY2016Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
32300000 USD
CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
39400000 USD
CY2016Q3 us-gaap Inventory Net
InventoryNet
130700000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
142700000 USD
CY2016Q3 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
67000000 USD
CY2016Q4 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
65300000 USD
CY2016Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
31400000 USD
CY2016Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
38000000 USD
CY2016Q3 us-gaap Land
Land
5700000 USD
CY2016Q4 us-gaap Land
Land
5700000 USD
CY2016Q3 us-gaap Liabilities
Liabilities
861100000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
805100000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1280600000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1228400000 USD
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
185800000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
135700000 USD
CY2016Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
44800000 USD
CY2016Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
44500000 USD
CY2016Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
800000 USD
CY2016Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
0 USD
CY2016Q3 us-gaap Long Term Debt
LongTermDebt
490700000 USD
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
489600000 USD
CY2016Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
5600000 USD
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
5600000 USD
CY2016Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
478800000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
478000000 USD
CY2016Q4 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
10000000 CAD
CY2016Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
248300000 USD
CY2016Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
250900000 USD
CY2016Q3 us-gaap Minority Interest
MinorityInterest
1200000 USD
CY2016Q4 us-gaap Minority Interest
MinorityInterest
1200000 USD
CY2015Q4 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
9300000 USD
CY2016Q4 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
10200000 USD
CY2015Q4 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-4200000 USD
CY2016Q4 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-8100000 USD
CY2015Q4 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-4700000 USD
CY2016Q4 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-4200000 USD
CY2015Q4 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-8300000 USD
CY2016Q4 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-19900000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
6200000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
6700000 USD
CY2015Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2015Q4 us-gaap Operating Expenses
OperatingExpenses
36200000 USD
CY2016Q4 us-gaap Operating Expenses
OperatingExpenses
37800000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
11400000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
13900000 USD
CY2016Q3 us-gaap Other Assets Current
OtherAssetsCurrent
12700000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
13600000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
25400000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
25100000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
700000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
4700000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
2900000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
300000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
1800000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1500000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1500000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2000000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3700000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2000000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
4200000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-1000000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-600000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
1600000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-400000 USD
CY2016Q3 us-gaap Other Liabilities
OtherLiabilities
5600000 USD
CY2016Q4 us-gaap Other Liabilities
OtherLiabilities
2500000 USD
CY2016Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
61700000 USD
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
40200000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
85800000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
80000000 USD
CY2015Q4 us-gaap Other Noncash Expense
OtherNoncashExpense
600000 USD
CY2016Q4 us-gaap Other Noncash Expense
OtherNoncashExpense
300000 USD
CY2015Q4 us-gaap Payments Of Dividends
PaymentsOfDividends
3200000 USD
CY2016Q4 us-gaap Payments Of Dividends
PaymentsOfDividends
4800000 USD
CY2015Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2900000 USD
CY2016Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2500000 USD
CY2015Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4700000 USD
CY2016Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4200000 USD
CY2015Q4 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
1200000 USD
CY2016Q4 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
800000 USD
CY2015Q4 us-gaap Proceeds And Excess Tax Benefit From Sharebased Compensation
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
700000 USD
CY2016Q4 us-gaap Proceeds And Excess Tax Benefit From Sharebased Compensation
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
0 USD
CY2015Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
400000 USD
CY2016Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
400000 USD
CY2015Q4 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
2100000 USD
CY2016Q4 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
100000 USD
CY2016Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2000000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2100000 USD
CY2016Q4 us-gaap Profit Loss
ProfitLoss
6700000 USD
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
319400000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
322100000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
108400000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
106800000 USD
CY2015Q4 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
1300000 USD
CY2016Q4 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
1300000 USD
CY2015Q4 us-gaap Restructuring Charges
RestructuringCharges
800000 USD
CY2016Q4 us-gaap Restructuring Charges
RestructuringCharges
1300000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1078900000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1072200000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
163100000 USD
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
167200000 USD
CY2015Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
35400000 USD
CY2016Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
36500000 USD
CY2015Q4 us-gaap Share Based Compensation
ShareBasedCompensation
1100000 USD
CY2016Q4 us-gaap Share Based Compensation
ShareBasedCompensation
1800000 USD
CY2016Q4 us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
7700000 USD
CY2016Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
400000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
418300000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
422100000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
419500000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
423300000 USD
CY2016Q4 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
2500000 USD
CY2014Q3 us-gaap Variable Interest Entity Ownership Percentage
VariableInterestEntityOwnershipPercentage
0.49
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
163200000 shares
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
164600000 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
160800000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
161800000 shares

Files In Submission

Name View Source Status
0001350593-17-000017-index-headers.html Edgar Link pending
0001350593-17-000017-index.html Edgar Link pending
0001350593-17-000017.txt Edgar Link pending
0001350593-17-000017-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.xlsx Edgar Link pending
mwa-20161231.xml Edgar Link completed
mwa-20161231.xsd Edgar Link pending
mwa-20161231_cal.xml Edgar Link unprocessable
mwa-20161231_def.xml Edgar Link unprocessable
mwa-20161231_lab.xml Edgar Link unprocessable
mwa-20161231_pre.xml Edgar Link unprocessable
mwa123116-10xq.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
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