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10-Q Filing

XYLEM INC. CIK: 1524472 Q1 2016
Filing Information
Form Type 10-Q
Accession Number 0001524472-16-000032
Period End Date 20160331
Filing Date 20160503
Fiscal Year 2016
Fiscal Period Q1
XBRL Instance xyl-20160331.xml
Filing Contents
Balance Sheet 66 line items
Line Item Tag Value Unit Period
Allowances for discounts and doubtful accounts on receivables AllowanceForDoubtfulAccountsReceivableCurrent $33.00M USD Point-in-time
Allowances for discounts and doubtful accounts on receivables AllowanceForDoubtfulAccountsReceivableCurrent $24.00M 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
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 $680.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $554.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.19B USD Point-in-time
Receivables, less allowances for discounts and doubtful accounts of $24 and $33 in 2016 and 2015, respectively AccountsReceivableNetCurrent $749.00M USD Point-in-time
Common Stock, shares issued CommonStockSharesIssued 190.80M shares Point-in-time
Receivables, less allowances for discounts and doubtful accounts of $24 and $33 in 2016 and 2015, respectively AccountsReceivableNetCurrent $752.00M USD Point-in-time
Common Stock, shares issued CommonStockSharesIssued 190.20M shares Point-in-time
Inventories InventoryNet $433.00M USD Point-in-time
Treasury Stock, shares TreasuryStockShares 11.80M shares Point-in-time
Treasury Stock, shares TreasuryStockShares 11.90M shares Point-in-time
Inventories InventoryNet $482.00M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $148.00M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $143.00M USD Point-in-time
Total current assets AssetsCurrent $2.00B USD Point-in-time
Total current assets AssetsCurrent $2.58B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $439.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $446.00M USD Point-in-time
Goodwill Goodwill $1.63B USD Point-in-time
Goodwill Goodwill $1.58B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $464.00M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $435.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $194.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $187.00M USD Point-in-time
Total assets Assets $5.30B USD Point-in-time
Total assets Assets $4.66B USD Point-in-time
Accounts payable AccountsPayableCurrent $332.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $338.00M USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $407.00M USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $380.00M USD Point-in-time
Short-term borrowings and current maturities of long-term debt DebtCurrent $78.00M USD Point-in-time
Short-term borrowings and current maturities of long-term debt DebtCurrent $720.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.43B USD Point-in-time
Total current liabilities LiabilitiesCurrent $823.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.20B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.15B USD Point-in-time
Accrued postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $335.00M USD Point-in-time
Accrued postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $340.00M USD Point-in-time
Deferred income tax liabilities DeferredTaxLiabilitiesNoncurrent $106.00M USD Point-in-time
Deferred income tax liabilities DeferredTaxLiabilitiesNoncurrent $118.00M USD Point-in-time
Other non-current accrued liabilities OtherAccruedLiabilitiesNoncurrent $114.00M USD Point-in-time
Other non-current accrued liabilities OtherAccruedLiabilitiesNoncurrent $101.00M USD Point-in-time
Total liabilities Liabilities $3.15B USD Point-in-time
Total liabilities Liabilities $2.57B USD Point-in-time
Commitments and contingencies (Note 17) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 17) CommitmentsAndContingencies - USD Point-in-time
Common Stock - par value $0.01 per share: Authorized 750.0 shares, issued 190.8 shares and 190.2 shares in 2016 and 2015, respectively CommonStockValue $2.00M USD Point-in-time
Common Stock - par value $0.01 per share: Authorized 750.0 shares, issued 190.8 shares and 190.2 shares in 2016 and 2015, respectively CommonStockValue $2.00M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $1.85B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $1.83B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $923.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $885.00M USD Point-in-time
Treasury stock at cost 11.9 shares and 11.8 shares in 2016 and 2015, respectively TreasuryStockValue $402.00M USD Point-in-time
Treasury stock at cost 11.9 shares and 11.8 shares in 2016 and 2015, respectively TreasuryStockValue $399.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-238.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-212.00M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.16B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.08B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $4.66B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $5.30B USD Point-in-time
Income Statement 36 line items
Line Item Tag Value Unit Period
Revenue SalesRevenueNet $837.00M USD 1 Quarter
Revenue SalesRevenueNet $847.00M USD 1 Quarter
Cost of revenue CostOfRevenue $522.00M USD 1 Quarter
Cost of revenue CostOfRevenue $518.00M USD 1 Quarter
Gross profit GrossProfit $315.00M USD 1 Quarter
Gross profit GrossProfit $329.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $206.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $219.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $23.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $25.00M USD 1 Quarter
Restructuring charges RestructuringSettlementAndImpairmentProvisions $6.00M USD 1 Quarter
Restructuring charges RestructuringSettlementAndImpairmentProvisions $3.00M USD 1 Quarter
Operating income OperatingIncomeLoss $79.00M 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 - USD 1 Quarter
Other non-operating (expense), net OtherNonoperatingIncomeExpense $-1.00M USD 1 Quarter
Gain from sale of businesses GainLossOnSaleOfBusiness - USD 1 Quarter
Gain from sale of businesses GainLossOnSaleOfBusiness $9.00M USD 1 Quarter
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $77.00M USD 1 Quarter
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $65.00M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $13.00M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $-1.00M USD 1 Quarter
Net income NetIncomeLoss $66.00M USD 1 Quarter
Net income NetIncomeLoss $64.00M USD 1 Quarter
Basic (usd per share) EarningsPerShareBasic $0.37 USD 1 Quarter
Basic (usd per share) EarningsPerShareBasic $0.35 USD 1 Quarter
Diluted (usd per share) EarningsPerShareDiluted $0.35 USD 1 Quarter
Diluted (usd per share) EarningsPerShareDiluted $0.37 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 178.59M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 182.09M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 183.06M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 179.31M shares 1 Quarter
Dividends declared per share (usd per share) CommonStockDividendsPerShareDeclared $0.14 USD 1 Quarter
Dividends declared per share (usd per share) CommonStockDividendsPerShareDeclared $0.15 USD 1 Quarter
Cash Flow Statement 66 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $66.00M USD 1 Quarter
Net income NetIncomeLoss $64.00M USD 1 Quarter
Depreciation Depreciation $20.00M USD 1 Quarter
Depreciation Depreciation $24.00M USD 1 Quarter
Amortization AdjustmentForAmortization $12.00M USD 1 Quarter
Amortization AdjustmentForAmortization $11.00M USD 1 Quarter
Share-based compensation ShareBasedCompensation $4.00M USD 1 Quarter
Share-based compensation ShareBasedCompensation $5.00M USD 1 Quarter
Restructuring charges RestructuringCostsAndAssetImpairmentCharges $3.00M USD 1 Quarter
Restructuring charges RestructuringCostsAndAssetImpairmentCharges $6.00M USD 1 Quarter
Gain from sale of businesses GainLossOnSaleOfBusiness - USD 1 Quarter
Gain from sale of businesses GainLossOnSaleOfBusiness $9.00M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-1.00M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-1.00M USD 1 Quarter
Payments for restructuring PaymentsForRestructuring $2.00M USD 1 Quarter
Payments for restructuring PaymentsForRestructuring $6.00M USD 1 Quarter
Changes in receivables IncreaseDecreaseInReceivables $-22.00M USD 1 Quarter
Changes in receivables IncreaseDecreaseInReceivables $-4.00M USD 1 Quarter
Changes in inventories IncreaseDecreaseInInventories $31.00M USD 1 Quarter
Changes in inventories IncreaseDecreaseInInventories $33.00M USD 1 Quarter
Changes in accounts payable IncreaseDecreaseInAccountsPayable $-1.00M USD 1 Quarter
Changes in accounts payable IncreaseDecreaseInAccountsPayable $4.00M USD 1 Quarter
Other, net OtherOperatingActivitiesCashFlowStatement $-57.00M USD 1 Quarter
Other, net OtherOperatingActivitiesCashFlowStatement $-28.00M USD 1 Quarter
Net Cash Operating activities NetCashProvidedByUsedInOperatingActivities $39.00M USD 1 Quarter
Net Cash Operating activities NetCashProvidedByUsedInOperatingActivities $41.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $37.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $37.00M USD 1 Quarter
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $70.00M USD 1 Quarter
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Proceeds from sale of businesses ProceedsFromDivestitureOfBusinesses $1.00M USD 1 Quarter
Proceeds from sale of businesses ProceedsFromDivestitureOfBusinesses - USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $-2.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities - USD 1 Quarter
Net Cash Investing activities NetCashProvidedByUsedInInvestingActivities $-105.00M USD 1 Quarter
Net Cash Investing activities NetCashProvidedByUsedInInvestingActivities $-36.00M USD 1 Quarter
Short-term debt issued ProceedsFromRepaymentsOfShortTermDebt $40.00M USD 1 Quarter
Short-term debt issued ProceedsFromRepaymentsOfShortTermDebt - USD 1 Quarter
Long-term debt issued ProceedsFromRepaymentsOfOtherLongTermDebt - USD 1 Quarter
Long-term debt issued ProceedsFromRepaymentsOfOtherLongTermDebt $540.00M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $53.00M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $3.00M USD 1 Quarter
Proceeds from exercise of employee stock options ProceedsFromStockOptionsExercised $6.00M USD 1 Quarter
Proceeds from exercise of employee stock options ProceedsFromStockOptionsExercised $8.00M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $26.00M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $28.00M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $2.00M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $2.00M USD 1 Quarter
Net Cash Financing activities NetCashProvidedByUsedInFinancingActivities $-71.00M USD 1 Quarter
Net Cash Financing activities NetCashProvidedByUsedInFinancingActivities $559.00M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-41.00M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $18.00M USD 1 Quarter
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-109.00M USD 1 Quarter
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $513.00M 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 $680.00M 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 $1.19B 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 $680.00M 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 $1.19B USD Point-in-time
Interest InterestPaid $25.00M 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 $15.00M USD 1 Quarter
Comprehensive Income 20 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $66.00M USD 1 Quarter
Net income NetIncomeLoss $64.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $12.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-129.00M USD 1 Quarter
Foreign currency gain reclassified into net income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax $8.00M USD 1 Quarter
Foreign currency gain reclassified into net income OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax - USD 1 Quarter
Unrealized gains (losses) UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax $-5.00M USD 1 Quarter
Unrealized gains (losses) UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax $4.00M USD 1 Quarter
Amount of loss reclassified into net income ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet - USD 1 Quarter
Amount of loss reclassified into net income ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet $5.00M 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 income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $-133.00M USD 1 Quarter
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $19.00M USD 1 Quarter
Income tax impact related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $1.00M USD 1 Quarter
Income tax impact related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $-7.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-134.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $26.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $92.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-70.00M USD 1 Quarter

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

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