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10-Q Filing

XYLEM INC. CIK: 1524472 Q1 2014
Filing Information
Form Type 10-Q
Accession Number 0001524472-14-000007
Period End Date 20140331
Filing Date 20140429
Fiscal Year 2014
Fiscal Period Q1
XBRL Instance xyl-20140331.xml
Filing Contents
Balance Sheet 68 line items
Line Item Tag Value Unit Period
Allowances for discounts and doubtful accounts on receivables AllowanceForDoubtfulAccountsReceivableCurrent $31.00M USD Point-in-time
Allowances for discounts and doubtful accounts on receivables AllowanceForDoubtfulAccountsReceivableCurrent $25.00M USD Point-in-time
Common Stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, shares authorized CommonStockSharesAuthorized 750.00M shares Point-in-time
Common Stock, shares authorized CommonStockSharesAuthorized 750.00M shares Point-in-time
Common Stock, shares issued CommonStockSharesIssued 187.60M shares Point-in-time
Common Stock, shares issued CommonStockSharesIssued 188.20M shares Point-in-time
Treasury Stock, shares TreasuryStockShares 4.40M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $533.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $466.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $375.00M USD Point-in-time
Treasury Stock, shares TreasuryStockShares 3.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $504.00M USD Point-in-time
Receivables, less allowances for discounts and doubtful accounts of $25 and $31 in 2014 and 2013, respectively AccountsReceivableNetCurrent $817.00M USD Point-in-time
Receivables, less allowances for discounts and doubtful accounts of $25 and $31 in 2014 and 2013, respectively AccountsReceivableNetCurrent $803.00M USD Point-in-time
Inventories, net InventoryNet $516.00M USD Point-in-time
Inventories, net InventoryNet $475.00M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $143.00M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $166.00M USD Point-in-time
Deferred income tax assets DeferredTaxAssetsNetCurrent $40.00M USD Point-in-time
Deferred income tax assets DeferredTaxAssetsNetCurrent $41.00M USD Point-in-time
Total current assets AssetsCurrent $1.99B USD Point-in-time
Total current assets AssetsCurrent $2.01B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $476.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $488.00M USD Point-in-time
Goodwill Goodwill $1.72B USD Point-in-time
Goodwill Goodwill $1.72B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $488.00M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $480.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $193.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $221.00M USD Point-in-time
Total assets Assets $4.90B USD Point-in-time
Total assets Assets $4.89B USD Point-in-time
Accounts payable AccountsPayableCurrent $325.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $332.00M USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $479.00M USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $488.00M USD Point-in-time
Short-term borrowings and current maturities of long-term debt DebtCurrent $44.00M USD Point-in-time
Short-term borrowings and current maturities of long-term debt DebtCurrent $42.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $857.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $853.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.20B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.20B USD Point-in-time
Accrued postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $348.00M USD Point-in-time
Accrued postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $348.00M USD Point-in-time
Deferred income tax liabilities DeferredTaxLiabilitiesNoncurrent $198.00M USD Point-in-time
Deferred income tax liabilities DeferredTaxLiabilitiesNoncurrent $191.00M USD Point-in-time
Other non-current accrued liabilities OtherAccruedLiabilitiesNoncurrent $64.00M USD Point-in-time
Other non-current accrued liabilities OtherAccruedLiabilitiesNoncurrent $56.00M USD Point-in-time
Total liabilities Liabilities $2.66B USD Point-in-time
Total liabilities Liabilities $2.65B USD Point-in-time
Commitments and contingencies (Note 17) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 17) CommitmentsAndContingencies - USD Point-in-time
Authorized 750.0 shares, issued 188.2 shares and 187.6 shares in 2014 and 2013, respectively CommonStockValue $2.00M USD Point-in-time
Authorized 750.0 shares, issued 188.2 shares and 187.6 shares in 2014 and 2013, respectively CommonStockValue $2.00M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $1.77B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $1.75B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $430.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $405.00M USD Point-in-time
Treasury stock at cost 4.4 shares and 3.0 shares in 2014 and 2013, respectively TreasuryStockValue $86.00M USD Point-in-time
Treasury stock at cost 4.4 shares and 3.0 shares in 2014 and 2013, respectively TreasuryStockValue $137.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $167.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $166.00M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.24B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.23B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $4.89B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $4.90B USD Point-in-time
Income Statement 34 line items
Line Item Tag Value Unit Period
Revenue SalesRevenueNet $879.00M USD 1 Quarter
Revenue SalesRevenueNet $906.00M USD 1 Quarter
Cost of revenue CostOfRevenue $545.00M USD 1 Quarter
Cost of revenue CostOfRevenue $564.00M USD 1 Quarter
Gross profit GrossProfit $334.00M USD 1 Quarter
Gross profit GrossProfit $342.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $237.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $224.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $26.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $27.00M USD 1 Quarter
Restructuring charges RestructuringSettlementAndImpairmentProvisions $5.00M USD 1 Quarter
Restructuring charges RestructuringSettlementAndImpairmentProvisions $15.00M USD 1 Quarter
Operating income OperatingIncomeLoss $66.00M USD 1 Quarter
Operating income OperatingIncomeLoss $76.00M USD 1 Quarter
Interest expense InterestExpense $13.00M USD 1 Quarter
Interest expense InterestExpense $14.00M USD 1 Quarter
Other non-operating (expense) income, net OtherNonoperatingIncomeExpense $-2.00M USD 1 Quarter
Other non-operating (expense) income, net OtherNonoperatingIncomeExpense $-1.00M USD 1 Quarter
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $51.00M USD 1 Quarter
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $61.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $12.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $10.00M USD 1 Quarter
Net income NetIncomeLoss $49.00M USD 1 Quarter
Net income NetIncomeLoss $41.00M USD 1 Quarter
Basic (usd per share) EarningsPerShareBasic $0.22 USD 1 Quarter
Basic (usd per share) EarningsPerShareBasic $0.27 USD 1 Quarter
Diluted (usd per share) EarningsPerShareDiluted $0.27 USD 1 Quarter
Diluted (usd per share) EarningsPerShareDiluted $0.22 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 185.81M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 184.55M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 185.77M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 186.44M shares 1 Quarter
Dividends declared per share (usd per share) CommonStockDividendsPerShareDeclared $0.13 USD 1 Quarter
Dividends declared per share (usd per share) CommonStockDividendsPerShareDeclared $0.12 USD 1 Quarter
Cash Flow Statement 62 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $49.00M USD 1 Quarter
Net income NetIncomeLoss $41.00M USD 1 Quarter
Depreciation Depreciation $23.00M USD 1 Quarter
Depreciation Depreciation $25.00M USD 1 Quarter
Amortization AdjustmentForAmortization $13.00M USD 1 Quarter
Amortization AdjustmentForAmortization $12.00M USD 1 Quarter
Share-based compensation ShareBasedCompensation $4.00M USD 1 Quarter
Share-based compensation ShareBasedCompensation $6.00M USD 1 Quarter
Restructuring charges RestructuringCostsAndAssetImpairmentCharges $5.00M USD 1 Quarter
Restructuring charges RestructuringCostsAndAssetImpairmentCharges $15.00M USD 1 Quarter
Other, net OtherNoncashIncomeExpense - USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-4.00M USD 1 Quarter
Payments for restructuring PaymentsForRestructuring $4.00M USD 1 Quarter
Payments for restructuring PaymentsForRestructuring $9.00M USD 1 Quarter
Changes in receivables IncreaseDecreaseInReceivables $-1.00M USD 1 Quarter
Changes in receivables IncreaseDecreaseInReceivables $5.00M USD 1 Quarter
Changes in inventories IncreaseDecreaseInInventories $42.00M USD 1 Quarter
Changes in inventories IncreaseDecreaseInInventories $29.00M USD 1 Quarter
Changes in accounts payable IncreaseDecreaseInAccountsPayable $-2.00M USD 1 Quarter
Changes in accounts payable IncreaseDecreaseInAccountsPayable $-8.00M USD 1 Quarter
Other, net OtherOperatingActivitiesCashFlowStatement $-28.00M USD 1 Quarter
Other, net OtherOperatingActivitiesCashFlowStatement $-29.00M USD 1 Quarter
Net Cash Operating activities NetCashProvidedByUsedInOperatingActivities $20.00M USD 1 Quarter
Net Cash Operating activities NetCashProvidedByUsedInOperatingActivities $22.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $30.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $25.00M USD 1 Quarter
Acquisitions of businesses and assets, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Acquisitions of businesses and assets, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $78.00M USD 1 Quarter
Proceeds from the sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $3.00M USD 1 Quarter
Proceeds from the sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.00M USD 1 Quarter
Net Cash Investing activities NetCashProvidedByUsedInInvestingActivities $-105.00M USD 1 Quarter
Net Cash Investing activities NetCashProvidedByUsedInInvestingActivities $-24.00M USD 1 Quarter
Issuance of short-term debt ProceedsFromShortTermDebt - USD 1 Quarter
Issuance of short-term debt ProceedsFromShortTermDebt $2.00M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $15.00M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $51.00M USD 1 Quarter
Proceeds from exercise of employee stock options ProceedsFromStockOptionsExercised - USD 1 Quarter
Proceeds from exercise of employee stock options ProceedsFromStockOptionsExercised $11.00M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $22.00M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $24.00M USD 1 Quarter
Excess tax benefit from share based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities - USD 1 Quarter
Excess tax benefit from share based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $1.00M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-1.00M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $1.00M USD 1 Quarter
Net Cash Financing activities NetCashProvidedByUsedInFinancingActivities $-36.00M USD 1 Quarter
Net Cash Financing activities NetCashProvidedByUsedInFinancingActivities $-62.00M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-3.00M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-8.00M USD 1 Quarter
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-129.00M USD 1 Quarter
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-67.00M USD 1 Quarter
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $533.00M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $466.00M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $375.00M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $504.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $533.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $466.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $375.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $504.00M USD Point-in-time
Interest InterestPaid $11.00M USD 1 Quarter
Interest InterestPaid $11.00M USD 1 Quarter
Income taxes (net of refunds received) IncomeTaxesPaidNet $18.00M USD 1 Quarter
Income taxes (net of refunds received) IncomeTaxesPaidNet $27.00M USD 1 Quarter
Comprehensive Income 18 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $49.00M USD 1 Quarter
Net income NetIncomeLoss $41.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-2.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-43.00M USD 1 Quarter
Unrealized (losses) gains DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet $-1.00M USD 1 Quarter
Unrealized (losses) gains DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet $-2.00M USD 1 Quarter
Amount of gain reclassified into net income ProfitLoss $-1.00M USD 1 Quarter
Amount of gain reclassified into net income ProfitLoss - USD 1 Quarter
Amortization of net actuarial loss OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $3.00M USD 1 Quarter
Amortization of net actuarial loss OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $4.00M USD 1 Quarter
Other comprehensive (loss) income, before tax OtherComprehensiveIncomeLossBeforeTax $-42.00M USD 1 Quarter
Other comprehensive (loss) income, before tax OtherComprehensiveIncomeLossBeforeTax - USD 1 Quarter
Income tax expense related to items of other comprehensive income OtherComprehensiveIncomeLossTax $1.00M USD 1 Quarter
Income tax expense related to items of other comprehensive income OtherComprehensiveIncomeLossTax $1.00M USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-43.00M USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-1.00M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-2.00M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $48.00M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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