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10-Q Filing

XYLEM INC. CIK: 1524472 Q1 2015
Filing Information
Form Type 10-Q
Accession Number 0001524472-15-000009
Period End Date 20150331
Filing Date 20150430
Fiscal Year 2015
Fiscal Period Q1
XBRL Instance xyl-20150331.xml
Filing Contents
Balance Sheet 68 line items
Line Item Tag Value Unit Period
Allowances for discounts and doubtful accounts on receivables AllowanceForDoubtfulAccountsReceivableCurrent $28.00M USD Point-in-time
Allowances for discounts and doubtful accounts on receivables AllowanceForDoubtfulAccountsReceivableCurrent $34.00M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $663.00M USD Point-in-time
Common Stock, shares authorized CommonStockSharesAuthorized 750.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $466.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $554.00M USD Point-in-time
Common Stock, shares authorized CommonStockSharesAuthorized 750.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $533.00M USD Point-in-time
Receivables, less allowances for discounts and doubtful accounts of $28 and $34 in 2015 and 2014, respectively AccountsReceivableNetCurrent $771.00M USD Point-in-time
Receivables, less allowances for discounts and doubtful accounts of $28 and $34 in 2015 and 2014, respectively AccountsReceivableNetCurrent $738.00M USD Point-in-time
Common Stock, shares issued CommonStockSharesIssued 189.40M shares Point-in-time
Common Stock, shares issued CommonStockSharesIssued 188.90M shares Point-in-time
Inventories InventoryNet $486.00M USD Point-in-time
Inventories InventoryNet $502.00M USD Point-in-time
Treasury Stock, shares TreasuryStockShares 6.60M shares Point-in-time
Treasury Stock, shares TreasuryStockShares 8.10M shares Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $141.00M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $144.00M USD Point-in-time
Deferred income tax assets DeferredTaxAssetsNetCurrent $38.00M USD Point-in-time
Deferred income tax assets DeferredTaxAssetsNetCurrent $38.00M USD Point-in-time
Total current assets AssetsCurrent $1.97B USD Point-in-time
Total current assets AssetsCurrent $2.10B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $434.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $461.00M USD Point-in-time
Goodwill Goodwill $1.58B USD Point-in-time
Goodwill Goodwill $1.64B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $470.00M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $446.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $185.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $192.00M USD Point-in-time
Total assets Assets $4.62B USD Point-in-time
Total assets Assets $4.86B USD Point-in-time
Accounts payable AccountsPayableCurrent $338.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $311.00M USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $481.00M USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $441.00M USD Point-in-time
Short-term borrowings and current maturities of long-term debt DebtCurrent $89.00M USD Point-in-time
Short-term borrowings and current maturities of long-term debt DebtCurrent $81.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $833.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $908.00M 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 $374.00M USD Point-in-time
Accrued postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $388.00M USD Point-in-time
Deferred income tax liabilities DeferredTaxLiabilitiesNoncurrent $158.00M USD Point-in-time
Deferred income tax liabilities DeferredTaxLiabilitiesNoncurrent $152.00M USD Point-in-time
Other non-current accrued liabilities OtherAccruedLiabilitiesNoncurrent $84.00M USD Point-in-time
Other non-current accrued liabilities OtherAccruedLiabilitiesNoncurrent $77.00M USD Point-in-time
Total liabilities Liabilities $2.73B USD Point-in-time
Total liabilities Liabilities $2.63B 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 189.4 shares and 188.9 shares in 2015 and 2014, respectively CommonStockValue $2.00M USD Point-in-time
Authorized 750.0 shares, issued 189.4 shares and 188.9 shares in 2015 and 2014, respectively CommonStockValue $2.00M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $1.81B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $1.80B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $648.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $686.00M USD Point-in-time
Treasury stock at cost 8.1 shares and 6.6 shares in 2015 and 2014, respectively TreasuryStockValue $220.00M USD Point-in-time
Treasury stock at cost 8.1 shares and 6.6 shares in 2015 and 2014, respectively TreasuryStockValue $273.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-99.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-233.00M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.13B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.99B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $4.62B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $4.86B USD Point-in-time
Income Statement 36 line items
Line Item Tag Value Unit Period
Revenue SalesRevenueNet $906.00M USD 1 Quarter
Revenue SalesRevenueNet $837.00M USD 1 Quarter
Cost of revenue CostOfRevenue $564.00M USD 1 Quarter
Cost of revenue CostOfRevenue $522.00M USD 1 Quarter
Gross profit GrossProfit $342.00M USD 1 Quarter
Gross profit GrossProfit $315.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $206.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $224.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $27.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $23.00M USD 1 Quarter
Restructuring charges RestructuringSettlementAndImpairmentProvisions $3.00M USD 1 Quarter
Restructuring charges RestructuringSettlementAndImpairmentProvisions $15.00M USD 1 Quarter
Operating income OperatingIncomeLoss $76.00M USD 1 Quarter
Operating income OperatingIncomeLoss $83.00M USD 1 Quarter
Interest expense InterestExpense $14.00M USD 1 Quarter
Interest expense InterestExpense $14.00M USD 1 Quarter
Other non-operating (expense), net OtherNonoperatingIncomeExpense $-1.00M USD 1 Quarter
Other non-operating (expense), net OtherNonoperatingIncomeExpense $-1.00M USD 1 Quarter
Gain from sale of businesses GainLossOnSaleOfBusiness $9.00M USD 1 Quarter
Gain from sale of businesses GainLossOnSaleOfBusiness - USD 1 Quarter
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $77.00M 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 $13.00M USD 1 Quarter
Net income NetIncomeLoss $49.00M USD 1 Quarter
Net income NetIncomeLoss $64.00M USD 1 Quarter
Basic (usd per share) EarningsPerShareBasic $0.35 USD 1 Quarter
Basic (usd per share) EarningsPerShareBasic $0.27 USD 1 Quarter
Diluted (usd per share) EarningsPerShareDiluted $0.35 USD 1 Quarter
Diluted (usd per share) EarningsPerShareDiluted $0.27 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 184.55M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 182.09M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 185.77M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 183.06M shares 1 Quarter
Dividends declared per share (usd per share) CommonStockDividendsPerShareDeclared $0.13 USD 1 Quarter
Dividends declared per share (usd per share) CommonStockDividendsPerShareDeclared $0.14 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 $64.00M USD 1 Quarter
Depreciation Depreciation $24.00M USD 1 Quarter
Depreciation Depreciation $23.00M USD 1 Quarter
Amortization AdjustmentForAmortization $13.00M USD 1 Quarter
Amortization AdjustmentForAmortization $11.00M USD 1 Quarter
Share-based compensation ShareBasedCompensation $4.00M USD 1 Quarter
Share-based compensation ShareBasedCompensation $4.00M USD 1 Quarter
Restructuring charges RestructuringCostsAndAssetImpairmentCharges $3.00M USD 1 Quarter
Restructuring charges RestructuringCostsAndAssetImpairmentCharges $15.00M USD 1 Quarter
Gain from sale of business GainLossOnSaleOfBusiness $9.00M USD 1 Quarter
Gain from sale of business GainLossOnSaleOfBusiness - USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-1.00M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-4.00M USD 1 Quarter
Payments for restructuring PaymentsForRestructuring $6.00M USD 1 Quarter
Payments for restructuring PaymentsForRestructuring $9.00M USD 1 Quarter
Changes in receivables IncreaseDecreaseInReceivables $-4.00M 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 $33.00M USD 1 Quarter
Changes in accounts payable IncreaseDecreaseInAccountsPayable $-2.00M USD 1 Quarter
Changes in accounts payable IncreaseDecreaseInAccountsPayable $4.00M USD 1 Quarter
Other, net OtherOperatingActivitiesCashFlowStatement $-28.00M USD 1 Quarter
Other, net OtherOperatingActivitiesCashFlowStatement $-28.00M USD 1 Quarter
Net Cash Operating activities NetCashProvidedByUsedInOperatingActivities $22.00M USD 1 Quarter
Net Cash Operating activities NetCashProvidedByUsedInOperatingActivities $39.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $25.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $37.00M USD 1 Quarter
Proceeds from sale of businesses ProceedsFromDivestitureOfBusinesses - USD 1 Quarter
Proceeds from sale of businesses ProceedsFromDivestitureOfBusinesses $1.00M USD 1 Quarter
Proceeds from the sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 1 Quarter
Proceeds from the sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.00M USD 1 Quarter
Net Cash Investing activities NetCashProvidedByUsedInInvestingActivities $-24.00M USD 1 Quarter
Net Cash Investing activities NetCashProvidedByUsedInInvestingActivities $-36.00M USD 1 Quarter
Issuance of short-term debt ProceedsFromShortTermDebt $2.00M USD 1 Quarter
Issuance of short-term debt ProceedsFromShortTermDebt - USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $51.00M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $53.00M USD 1 Quarter
Proceeds from exercise of employee stock options ProceedsFromStockOptionsExercised $6.00M USD 1 Quarter
Proceeds from exercise of employee stock options ProceedsFromStockOptionsExercised $11.00M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $24.00M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $26.00M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $2.00M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities - USD 1 Quarter
Net Cash Financing activities NetCashProvidedByUsedInFinancingActivities $-62.00M USD 1 Quarter
Net Cash Financing activities NetCashProvidedByUsedInFinancingActivities $-71.00M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-3.00M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-41.00M USD 1 Quarter
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-109.00M 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 $663.00M 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 $554.00M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $533.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $663.00M 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 $554.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $533.00M 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 $8.00M USD 1 Quarter
Income taxes (net of refunds received) IncomeTaxesPaidNet $18.00M USD 1 Quarter
Comprehensive Income 20 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $49.00M USD 1 Quarter
Net income NetIncomeLoss $64.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-2.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-129.00M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax - USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax $8.00M USD 1 Quarter
Unrealized losses UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax $-1.00M USD 1 Quarter
Unrealized losses UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax $-5.00M USD 1 Quarter
Amount of loss reclassified into net income ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet $5.00M USD 1 Quarter
Amount of loss reclassified into net income ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet - USD 1 Quarter
Amortization of net actuarial loss into net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $3.00M USD 1 Quarter
Amortization of net actuarial loss into net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax $4.00M USD 1 Quarter
Other comprehensive loss, before tax OtherComprehensiveIncomeLossBeforeTax - USD 1 Quarter
Other comprehensive loss, before tax OtherComprehensiveIncomeLossBeforeTax $-133.00M USD 1 Quarter
Income tax impact related to items of other comprehensive loss OtherComprehensiveIncomeLossTax $1.00M USD 1 Quarter
Income tax impact related to items of other comprehensive loss OtherComprehensiveIncomeLossTax $1.00M USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-1.00M USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-134.00M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-70.00M 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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