2013 Q1 Form 10-Q Financial Statement

#000110465913039473 Filed on May 09, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q2 2011 Q4
Revenue $358.9M $362.5M $357.5M
YoY Change 0.36% -2.87% 13.64%
Cost Of Revenue $230.0M $232.7M $235.1M
YoY Change 11.39% 17.08%
Gross Profit $128.9M $129.4M $127.9M
YoY Change 0.86% 0.0% 12.39%
Gross Profit Margin 35.92% 35.7% 35.78%
Selling, General & Admin $98.10M $100.2M $92.60M
YoY Change 8.91% 23.47%
% of Gross Profit 76.11% 77.43% 72.4%
Research & Development $5.400M $5.300M $5.300M
YoY Change 6.0% 23.26%
% of Gross Profit 4.19% 4.1% 4.14%
Depreciation & Amortization $12.20M $12.50M $12.70M
YoY Change 10.62% 20.95%
% of Gross Profit 9.46% 9.66% 9.93%
Operating Expenses $103.5M $105.5M $97.90M
YoY Change 8.76% 23.46%
Operating Profit $28.60M $26.60M $41.20M
YoY Change -17.9% 19.42%
Interest Expense $6.000M $6.200M $6.500M
YoY Change -210.71% -210.17%
% of Operating Profit 20.98% 23.31% 15.78%
Other Income/Expense, Net -$5.900M -$5.100M -$6.000M
YoY Change 5000.0% -1300.0%
Pretax Income $22.70M $21.50M $35.20M
YoY Change 25.0% 34.87%
Income Tax $6.400M $6.000M $11.60M
% Of Pretax Income 28.19% 27.91% 32.95%
Net Earnings $16.10M $15.70M $23.70M
YoY Change 41.44% 36.99%
Net Earnings / Revenue 4.49% 4.33% 6.63%
Basic Earnings Per Share $0.45 $0.51 $0.47
Diluted Earnings Per Share $0.45 $0.51 $0.47
COMMON SHARES
Basic Shares Outstanding 35.50M shares 36.90M shares 37.40M shares
Diluted Shares Outstanding 35.60M shares 37.00M shares 37.50M shares

Balance Sheet

Concept 2013 Q1 2012 Q2 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $253.1M $234.9M $250.4M
YoY Change -44.42% -15.49%
Cash & Equivalents $251.0M $230.8M $250.6M
Short-Term Investments $2.100M $4.100M $4.100M
Other Short-Term Assets $51.10M $71.40M $76.30M
YoY Change -5.68% -14.46%
Inventory $299.7M $294.4M $280.6M
Prepaid Expenses
Receivables $218.5M $225.4M $205.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $822.4M $826.1M $814.5M
YoY Change -16.25% -5.96%
LONG-TERM ASSETS
Property, Plant & Equipment $220.5M $224.0M $220.4M
YoY Change 10.24% 11.59%
Goodwill $495.4M $509.5M $488.6M
YoY Change
Intangibles $151.0M
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.600M $20.90M $10.10M
YoY Change 84.96% -35.67%
Total Long-Term Assets $875.7M $922.8M $879.5M
YoY Change 14.01% 12.76%
TOTAL ASSETS
Total Short-Term Assets $822.4M $826.1M $814.5M
Total Long-Term Assets $875.7M $922.8M $879.5M
Total Assets $1.698B $1.749B $1.694B
YoY Change -2.61% 2.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $134.1M $132.7M $126.1M
YoY Change 8.5% 15.27%
Accrued Expenses $154.2M $160.8M $174.0M
YoY Change 3.01% -0.85%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $77.00M $2.100M $2.000M
YoY Change 162.5% 185.71%
Total Short-Term Liabilities $365.3M $295.6M $285.6M
YoY Change 3.79% -1.99%
LONG-TERM LIABILITIES
Long-Term Debt $306.8M $393.5M $397.4M
YoY Change -16.29% 5.08%
Other Long-Term Liabilities $45.50M $42.50M $38.50M
YoY Change -13.09% -26.1%
Total Long-Term Liabilities $352.3M $436.0M $435.9M
YoY Change -15.99% 1.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $365.3M $295.6M $285.6M
Total Long-Term Liabilities $352.3M $436.0M $435.9M
Total Liabilities $717.6M $793.1M $721.5M
YoY Change -6.18% -5.77%
SHAREHOLDERS EQUITY
Retained Earnings $509.2M $515.1M
YoY Change
Common Stock $453.8M $420.1M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $936.0M $955.9M $919.8M
YoY Change
Total Liabilities & Shareholders Equity $1.698B $1.749B $1.694B
YoY Change -2.61% 1.39%

Cashflow Statement

Concept 2013 Q1 2012 Q2 2011 Q4
OPERATING ACTIVITIES
Net Income $16.10M $15.70M $23.70M
YoY Change 41.44% 36.99%
Depreciation, Depletion And Amortization $12.20M $12.50M $12.70M
YoY Change 10.62% 20.95%
Cash From Operating Activities -$2.700M $3.200M $36.00M
YoY Change 357.14% -14.29%
INVESTING ACTIVITIES
Capital Expenditures $11.00M $4.900M $4.400M
YoY Change -174.24% -168.75%
Acquisitions $17.60M
YoY Change
Other Investing Activities $0.00 -$17.30M $0.00
YoY Change 3360.0% -100.0%
Cash From Investing Activities -$11.00M -$22.20M -$4.700M
YoY Change 212.68% -17.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $500.0K $4.400M
YoY Change
Cash From Financing Activities -3.800M -2.400M -47.40M
YoY Change -102.65% 1181.08%
NET CHANGE
Cash From Operating Activities -2.700M 3.200M 36.00M
Cash From Investing Activities -11.00M -22.20M -4.700M
Cash From Financing Activities -3.800M -2.400M -47.40M
Net Change In Cash -17.50M -21.40M -16.10M
YoY Change -125.45% -149.39%
FREE CASH FLOW
Cash From Operating Activities -$2.700M $3.200M $36.00M
Capital Expenditures $11.00M $4.900M $4.400M
Free Cash Flow -$13.70M -$1.700M $31.60M
YoY Change -123.29% -34.71%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q1 wts Length Of Fiscal Year
LengthOfFiscalYear
P364D
CY2013Q1 wts Length Of Fiscal Quarter
LengthOfFiscalQuarter
P91D
CY2013Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="MARGIN: 0in 0in 0pt;"><i><font style="FONT-SIZE: 10pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman;" size="2">Estimates</font></i></p> <p style="MARGIN: 0in 0in 0pt;">&#160;</p> <p style="MARGIN: 0in 0in 0pt;"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman;" size="2">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></p> <p style="MARGIN: 0in 0in 0pt;">&#160;</p> </div>
CY2013Q1 wts Goodwill Translation Adjustments And Other Changes
GoodwillTranslationAdjustmentsAndOtherChanges
-8700000 USD
CY2013Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
24200000 USD
CY2012Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
24200000 USD
CY2013Q1 us-gaap Goodwill
Goodwill
499500000 USD
CY2011Q4 us-gaap Goodwill Gross
GoodwillGross
511800000 USD
CY2011Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
23200000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
201900000 USD
CY2012Q4 wts Intangible Assets Excluding Goodwill Gross
IntangibleAssetsExcludingGoodwillGross
243700000 USD
CY2013Q1 wts Intangible Assets Excluding Goodwill Gross
IntangibleAssetsExcludingGoodwillGross
241400000 USD
CY2013Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3700000 USD
CY2012Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4200000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
14800000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
14500000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
14000000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
13600000 USD
CY2013Q1 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P9Y
CY2013Q1 wts Share Based Compensation Arrangement By Share Based Payment Award Plan Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanNumber
3 item
CY2013Q1 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
9100000 USD
CY2012Q2 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
9600000 USD
CY2013Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5400000 USD
CY2012Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5300000 USD
CY2012Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
300000 USD
CY2012Q2 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
100000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
200000 USD
CY2013Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
383800000 USD
CY2012Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
384600000 USD
CY2013Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
418600000 USD
CY2012Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
420800000 USD
CY2013Q1 wts Restructuring Settlement And Impairment Provisions Total Gross
RestructuringSettlementAndImpairmentProvisionsTotalGross
2200000 USD
CY2012Q2 wts Restructuring Settlement And Impairment Provisions Total Gross
RestructuringSettlementAndImpairmentProvisionsTotalGross
1200000 USD
CY2012Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
1700000 USD
CY2013Q1 wts Restructuring Settlement And Impairment Provisions Net Total
RestructuringSettlementAndImpairmentProvisionsNetTotal
2200000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
16100000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
16100000 USD
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35500000 shares
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.45
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2013Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
100000 shares
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
16100000 USD
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35600000 shares
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.45
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2012Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
15500000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
200000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
15700000 USD
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36900000 shares
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.42
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
CY2012Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
100000 shares
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
15700000 USD
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37000000 shares
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.42
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2013Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
400000 shares
CY2012Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares
CY2013Q1 wts Geographic Segments Number
GeographicSegmentsNumber
3 item
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
362100000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
28300000 USD
CY2013Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
100000 USD
CY2013Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
292700000 USD
CY2013Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
3900000 USD
CY2013Q1 us-gaap Interest Expense
InterestExpense
6000000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
22400000 USD
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11000000 USD
CY2013Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12400000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
222200000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
361200000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
26600000 USD
CY2012Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
200000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
6200000 USD
CY2012Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
900000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
21500000 USD
CY2012Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4900000 USD
CY2012Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12500000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6300000 USD
CY2013Q1 wts Number Of Product Categories
NumberOfProductCategories
4 item
CY2013Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
100000 USD
CY2012Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
200000 USD
CY2013Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1400000 USD
CY2012Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1400000 USD
CY2013Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1700000 USD
CY2012Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1700000 USD
CY2013Q1 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
200000 USD
CY2012Q2 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
200000 USD
CY2013Q1 us-gaap Defined Benefit Plan Estimated Future Employer Contributions In Next Fiscal Year
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear
600000 USD
CY2013Q1 us-gaap Assets Current
AssetsCurrent
822400000 USD
CY2013Q1 us-gaap Liabilities Current
LiabilitiesCurrent
365300000 USD
CY2013Q1 us-gaap Assets
Assets
1698100000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
936000000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1698100000 USD
CY2012Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
207100000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
290700000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
22700000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
21600000 USD
CY2012Q4 us-gaap Assets Current
AssetsCurrent
816000000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9600000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
223600000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
508200000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
4800000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9800000 USD
CY2012Q4 us-gaap Assets
Assets
1709000000 USD
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
131600000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
116800000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
42500000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
77100000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
368000000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
307500000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
45200000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
48800000 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2013Q1 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2012Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
448700000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
498100000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-10800000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
939500000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1709000000 USD
CY2012Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
111700000 USD
CY2012Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
20500000 USD
CY2012Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
158500000 USD
CY2013Q1 us-gaap Inventory Net
InventoryNet
299700000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
515000000 USD
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
291400000 USD
CY2013Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
10400000 USD
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
9700000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2013Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2013Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
44500000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
129500000 USD
CY2012Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
232700000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
128500000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
100200000 USD
CY2012Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5100000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-19700000 USD
CY2013Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-3600000 USD
CY2012Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
16500000 USD
CY2013Q1 wts Other Comprehensive Income Amortization Of Net Losses Included In Net Periodic Pension Cost
OtherComprehensiveIncomeAmortizationOfNetLossesIncludedInNetPeriodicPensionCost
200000 USD
CY2012Q2 wts Other Comprehensive Income Amortization Of Net Losses Included In Net Periodic Pension Cost
OtherComprehensiveIncomeAmortizationOfNetLossesIncludedInNetPeriodicPensionCost
200000 USD
CY2012Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-200000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
16700000 USD
CY2012Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
32400000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-2700000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-11000000 USD
CY2012Q2 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-22200000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-3800000 USD
CY2012Q2 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-2400000 USD
CY2013Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-20800000 USD
CY2012Q2 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-19800000 USD
CY2013Q1 us-gaap Depreciation
Depreciation
8700000 USD
CY2013Q1 us-gaap Adjustment For Amortization
AdjustmentForAmortization
3700000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1600000 USD
CY2013Q1 wts Deferred Income Tax Noncash Expense Benefit
DeferredIncomeTaxNoncashExpenseBenefit
-600000 USD
CY2013Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
14800000 USD
CY2013Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
12200000 USD
CY2013Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5200000 USD
CY2013Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
100000 USD
CY2012Q2 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
3000000 USD
CY2012Q2 us-gaap Business Acquisition Cost Of Acquired Entity Cash Paid
BusinessAcquisitionCostOfAcquiredEntityCashPaid
17600000 USD
CY2013Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
500000 USD
CY2013Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1300000 USD
CY2013Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1400000 USD
CY2013Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
500000 USD
CY2013Q1 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
3900000 USD
CY2013Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-3300000 USD
CY2013Q1 us-gaap Stock Issued1
StockIssued1
400000 USD
CY2013Q1 us-gaap Interest Paid
InterestPaid
600000 USD
CY2013Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
10000000 USD
CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
251000000 USD
CY2012Q2 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
13100000 USD
CY2012Q2 wts Goodwill Translation Adjustments And Other Changes
GoodwillTranslationAdjustmentsAndOtherChanges
7800000 USD
CY2012Q2 us-gaap Goodwill Gross
GoodwillGross
532700000 USD
CY2012Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
23200000 USD
CY2012Q2 us-gaap Goodwill
Goodwill
509500000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
11100000 USD
CY2012Q2 us-gaap Assets
Assets
1748900000 USD
CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
224000000 USD
CY2013Q1 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
45600000 USD
CY2012Q2 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
35100000 USD
CY2013Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
232600000 USD
CY2013Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.11
CY2012Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.11
CY2012Q2 us-gaap Depreciation
Depreciation
8300000 USD
CY2012Q2 us-gaap Adjustment For Amortization
AdjustmentForAmortization
4200000 USD
CY2012Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1100000 USD
CY2012Q2 wts Deferred Income Tax Noncash Expense Benefit
DeferredIncomeTaxNoncashExpenseBenefit
2900000 USD
CY2012Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
14300000 USD
CY2012Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5100000 USD
CY2012Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
15600000 USD
CY2012Q2 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
5600000 USD
CY2012Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
17600000 USD
CY2012Q2 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4400000 USD
CY2012Q2 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
200000 USD
CY2012Q2 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
6000000 USD
CY2012Q2 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
400000 USD
CY2012Q2 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
4200000 USD
CY2012Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1600000 USD
CY2012Q2 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
200000 USD
CY2012Q2 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
27700000 USD
CY2012Q2 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
10100000 USD
CY2012Q2 us-gaap Stock Issued1
StockIssued1
400000 USD
CY2012Q2 us-gaap Interest Paid
InterestPaid
800000 USD
CY2012Q2 us-gaap Income Taxes Paid
IncomeTaxesPaid
5400000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
250600000 USD
CY2012Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
230800000 USD
CY2013Q1 wts Gain Loss On Disposal And Impairment Of Property Plant And Equipment
GainLossOnDisposalAndImpairmentOfPropertyPlantAndEquipment
100000 USD
CY2012Q2 wts Gain Loss On Disposal And Impairment Of Property Plant And Equipment
GainLossOnDisposalAndImpairmentOfPropertyPlantAndEquipment
-400000 USD
CY2013Q1 us-gaap Trading Securities Current
TradingSecuritiesCurrent
2100000 USD
CY2013Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
218500000 USD
CY2013Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
104900000 USD
CY2013Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
21700000 USD
CY2013Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
173100000 USD
CY2013Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
27800000 USD
CY2013Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
23300000 USD
CY2013Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
514900000 USD
CY2013Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
134100000 USD
CY2013Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
114100000 USD
CY2013Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
40100000 USD
CY2013Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
77000000 USD
CY2013Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
306800000 USD
CY2013Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
45500000 USD
CY2013Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
453800000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
509200000 USD
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-30500000 USD
CY2013Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5900000 USD
CY2013Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-200000 USD
CY2013Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-19900000 USD

Files In Submission

Name View Source Status
0001104659-13-039473-index-headers.html Edgar Link pending
0001104659-13-039473-index.html Edgar Link pending
0001104659-13-039473.txt Edgar Link pending
0001104659-13-039473-xbrl.zip Edgar Link pending
a13-8399_110q.htm Edgar Link pending
a13-8399_1ex31d1.htm Edgar Link pending
a13-8399_1ex31d2.htm Edgar Link pending
a13-8399_1ex32d1.htm Edgar Link pending
a13-8399_1ex32d2.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls 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
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
wts-20130331.xml Edgar Link completed
wts-20130331.xsd Edgar Link pending
wts-20130331_cal.xml Edgar Link unprocessable
wts-20130331_def.xml Edgar Link unprocessable
wts-20130331_lab.xml Edgar Link unprocessable
wts-20130331_pre.xml Edgar Link unprocessable