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10-Q Filing

XYLEM INC. CIK: 1524472 Q1 2017
Filing Information
Form Type 10-Q
Accession Number 0001524472-17-000024
Period End Date 20170331
Filing Date 20170502
Fiscal Year 2017
Fiscal Period Q1
XBRL Instance xyl0331201710-q_htm.xml
Filing Contents
Balance Sheet 66 line items
Line Item Tag Value Unit Period
Allowances for discounts and doubtful accounts on receivables AllowanceForDoubtfulAccountsReceivableCurrent $30.00M USD Point-in-time
Allowances for discounts and doubtful accounts on receivables AllowanceForDoubtfulAccountsReceivableCurrent $23.00M 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 $308.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $680.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $287.00M USD Point-in-time
Common Stock, shares authorized CommonStockSharesAuthorized 750.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.19B USD Point-in-time
Common Stock, shares authorized CommonStockSharesAuthorized 750.00M shares Point-in-time
Common Stock, shares issued CommonStockSharesIssued 191.70M shares Point-in-time
Receivables, less allowances for discounts and doubtful accounts of $23 and $30 in 2017 and 2016, respectively AccountsReceivableNetCurrent $843.00M USD Point-in-time
Receivables, less allowances for discounts and doubtful accounts of $23 and $30 in 2017 and 2016, respectively AccountsReceivableNetCurrent $868.00M USD Point-in-time
Common Stock, shares issued CommonStockSharesIssued 191.40M shares Point-in-time
Treasury Stock, shares TreasuryStockShares 12.00M shares Point-in-time
Inventories InventoryNet $540.00M USD Point-in-time
Treasury Stock, shares TreasuryStockShares 11.90M shares Point-in-time
Inventories InventoryNet $522.00M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $166.00M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $168.00M USD Point-in-time
Total current assets AssetsCurrent $1.84B USD Point-in-time
Total current assets AssetsCurrent $1.86B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $612.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $616.00M USD Point-in-time
Goodwill Goodwill $2.63B USD Point-in-time
Goodwill Goodwill $2.66B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.20B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.19B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $186.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $204.00M USD Point-in-time
Total assets Assets $6.47B USD Point-in-time
Total assets Assets $6.53B USD Point-in-time
Accounts payable AccountsPayableCurrent $414.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $457.00M USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $521.00M USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $516.00M USD Point-in-time
Short-term borrowings and current maturities of long-term debt DebtCurrent $261.00M USD Point-in-time
Short-term borrowings and current maturities of long-term debt DebtCurrent $260.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.24B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.19B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.11B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.13B USD Point-in-time
Accrued postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $414.00M USD Point-in-time
Accrued postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $408.00M USD Point-in-time
Deferred income tax liabilities DeferredTaxLiabilitiesNoncurrent $352.00M USD Point-in-time
Deferred income tax liabilities DeferredTaxLiabilitiesNoncurrent $350.00M USD Point-in-time
Other non-current accrued liabilities OtherAccruedLiabilitiesNoncurrent $178.00M USD Point-in-time
Other non-current accrued liabilities OtherAccruedLiabilitiesNoncurrent $161.00M USD Point-in-time
Total liabilities Liabilities $4.26B USD Point-in-time
Total liabilities Liabilities $4.27B 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 $1.88B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $1.88B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.03B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.05B USD Point-in-time
Treasury stock at cost 12.0 shares and 11.9 shares in 2017 and 2016, respectively TreasuryStockValue $403.00M USD Point-in-time
Treasury stock at cost 12.0 shares and 11.9 shares in 2017 and 2016, respectively TreasuryStockValue $408.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-318.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-276.00M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.19B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.25B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $6.53B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $6.47B USD Point-in-time
Income Statement 36 line items
Line Item Tag Value Unit Period
Revenue SalesRevenueNet $847.00M USD 1 Quarter
Revenue SalesRevenueNet $1.07B USD 1 Quarter
Cost of revenue CostOfRevenue $518.00M USD 1 Quarter
Cost of revenue CostOfRevenue $659.00M USD 1 Quarter
Gross profit GrossProfit $412.00M USD 1 Quarter
Gross profit GrossProfit $329.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $272.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $219.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $25.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $42.00M USD 1 Quarter
Restructuring and asset impairment charges, net RestructuringSettlementAndImpairmentProvisions $6.00M USD 1 Quarter
Restructuring and asset impairment charges, net RestructuringSettlementAndImpairmentProvisions $12.00M USD 1 Quarter
Operating income OperatingIncomeLoss $79.00M USD 1 Quarter
Operating income OperatingIncomeLoss $86.00M USD 1 Quarter
Interest expense InterestExpense $20.00M 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 - USD 1 Quarter
Gain from sale of business GainLossOnSaleOfBusiness $5.00M USD 1 Quarter
Gain from sale of business GainLossOnSaleOfBusiness - USD 1 Quarter
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $65.00M USD 1 Quarter
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $70.00M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-1.00M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $14.00M USD 1 Quarter
Net income NetIncomeLoss $56.00M USD 1 Quarter
Net income NetIncomeLoss $66.00M USD 1 Quarter
Basic (usd per share) EarningsPerShareBasic $0.37 USD 1 Quarter
Basic (usd per share) EarningsPerShareBasic $0.31 USD 1 Quarter
Diluted (usd per share) EarningsPerShareDiluted $0.31 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 179.58M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 179.31M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 180.70M shares 1 Quarter
Dividends declared per share (usd per share) CommonStockDividendsPerShareDeclared $0.18 USD 1 Quarter
Dividends declared per share (usd per share) CommonStockDividendsPerShareDeclared $0.15 USD 1 Quarter
Cash Flow Statement 68 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $56.00M USD 1 Quarter
Net income NetIncomeLoss $66.00M USD 1 Quarter
Depreciation Depreciation $20.00M USD 1 Quarter
Depreciation Depreciation $28.00M USD 1 Quarter
Amortization AdjustmentForAmortization $31.00M USD 1 Quarter
Amortization AdjustmentForAmortization $12.00M USD 1 Quarter
Share-based compensation ShareBasedCompensation $5.00M USD 1 Quarter
Share-based compensation ShareBasedCompensation $6.00M USD 1 Quarter
Restructuring and asset impairment charges RestructuringCostsAndAssetImpairmentCharges $6.00M USD 1 Quarter
Restructuring and asset impairment charges RestructuringCostsAndAssetImpairmentCharges $12.00M USD 1 Quarter
Gain from sale of business GainLossOnSaleOfBusiness $5.00M USD 1 Quarter
Gain from sale of business GainLossOnSaleOfBusiness - USD 1 Quarter
Other, net OtherNoncashIncomeExpense $2.00M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-1.00M USD 1 Quarter
Payments for restructuring PaymentsForRestructuring $8.00M USD 1 Quarter
Payments for restructuring PaymentsForRestructuring $2.00M USD 1 Quarter
Changes in receivables IncreaseDecreaseInReceivables $-22.00M USD 1 Quarter
Changes in receivables IncreaseDecreaseInReceivables $12.00M USD 1 Quarter
Changes in inventories IncreaseDecreaseInInventories $10.00M USD 1 Quarter
Changes in inventories IncreaseDecreaseInInventories $31.00M USD 1 Quarter
Changes in accounts payable IncreaseDecreaseInAccountsPayable $-32.00M USD 1 Quarter
Changes in accounts payable IncreaseDecreaseInAccountsPayable $-1.00M USD 1 Quarter
Other, net OtherOperatingActivitiesCashFlowStatement $-57.00M USD 1 Quarter
Other, net OtherOperatingActivitiesCashFlowStatement $-12.00M USD 1 Quarter
Net Cash Operating activities NetCashProvidedByUsedInOperatingActivities $52.00M USD 1 Quarter
Net Cash Operating activities NetCashProvidedByUsedInOperatingActivities $41.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $37.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $43.00M USD 1 Quarter
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $70.00M USD 1 Quarter
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $6.00M USD 1 Quarter
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses - USD 1 Quarter
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses $11.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $-2.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities - USD 1 Quarter
Net Cash Investing activities NetCashProvidedByUsedInInvestingActivities $-38.00M USD 1 Quarter
Net Cash Investing activities NetCashProvidedByUsedInInvestingActivities $-105.00M USD 1 Quarter
Short-term debt issued ProceedsFromShortTermDebt - USD 1 Quarter
Short-term debt issued ProceedsFromShortTermDebt $40.00M USD 1 Quarter
Short-term debt repaid RepaymentsOfShortTermDebt $5.00M USD 1 Quarter
Short-term debt repaid RepaymentsOfShortTermDebt - USD 1 Quarter
Long-term debt issued ProceedsFromRepaymentsOfOtherLongTermDebt $540.00M USD 1 Quarter
Long-term debt issued ProceedsFromRepaymentsOfOtherLongTermDebt - USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $3.00M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $5.00M USD 1 Quarter
Proceeds from exercise of employee stock options ProceedsFromStockOptionsExercised $8.00M USD 1 Quarter
Proceeds from exercise of employee stock options ProceedsFromStockOptionsExercised $1.00M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $28.00M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $33.00M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $2.00M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $1.00M USD 1 Quarter
Net Cash Financing activities NetCashProvidedByUsedInFinancingActivities $-41.00M USD 1 Quarter
Net Cash Financing activities NetCashProvidedByUsedInFinancingActivities $559.00M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $18.00M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $6.00M USD 1 Quarter
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $513.00M USD 1 Quarter
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-21.00M USD 1 Quarter
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $308.00M 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 $287.00M 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 $308.00M 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 $287.00M 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 $12.00M USD 1 Quarter
Income taxes (net of refunds received) IncomeTaxesPaidNet $15.00M USD 1 Quarter
Income taxes (net of refunds received) IncomeTaxesPaidNet $17.00M USD 1 Quarter
Comprehensive Income 18 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $56.00M USD 1 Quarter
Net income NetIncomeLoss $66.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $12.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $29.00M USD 1 Quarter
Unrealized gains UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax $4.00M USD 1 Quarter
Unrealized gains UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax $2.00M USD 1 Quarter
Amount of loss reclassified into net income ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet $1.00M 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 $3.00M USD 1 Quarter
Other comprehensive income, before tax OtherComprehensiveIncomeLossBeforeTax $19.00M USD 1 Quarter
Other comprehensive income, before tax OtherComprehensiveIncomeLossBeforeTax $35.00M USD 1 Quarter
Income tax impact related to items of other comprehensive income OtherComprehensiveIncomeLossTax $-7.00M USD 1 Quarter
Income tax impact related to items of other comprehensive income OtherComprehensiveIncomeLossTax $-7.00M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $26.00M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $42.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $98.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $92.00M USD 1 Quarter

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

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