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10-Q Filing

XYLEM INC. CIK: 1524472 Q1 2018
Filing Information
Form Type 10-Q
Accession Number 0001524472-19-000032
Period End Date 20190331
Filing Date 20190502
Fiscal Year 2018
Fiscal Period Q1
XBRL Instance xyl0331201910-q_htm.xml
Filing Contents
Balance Sheet 72 line items
Line Item Tag Value Unit Period
Allowances for discounts and doubtful accounts on receivables AllowanceForDoubtfulAccountsReceivableCurrent $35.00M USD Point-in-time
Allowances for discounts and doubtful accounts on receivables AllowanceForDoubtfulAccountsReceivableCurrent $28.00M 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 $414.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $296.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $275.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $297.00M 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
Receivables, less allowances for discounts and doubtful accounts of $28 and $35 in 2019 and 2018, respectively AccountsReceivableNetCurrent $1.02B USD Point-in-time
Common Stock, shares issued CommonStockSharesIssued 193.60M shares Point-in-time
Receivables, less allowances for discounts and doubtful accounts of $28 and $35 in 2019 and 2018, respectively AccountsReceivableNetCurrent $1.03B USD Point-in-time
Common Stock, shares issued CommonStockSharesIssued 192.90M shares Point-in-time
Inventories InventoryNet $595.00M USD Point-in-time
Treasury Stock, shares TreasuryStockShares 13.20M shares Point-in-time
Treasury Stock, shares TreasuryStockShares 13.70M shares Point-in-time
Inventories InventoryNet $617.00M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $172.00M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $169.00M USD Point-in-time
Total current assets AssetsCurrent $2.09B USD Point-in-time
Total current assets AssetsCurrent $2.08B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $653.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $656.00M USD Point-in-time
Goodwill Goodwill $2.99B USD Point-in-time
Goodwill Goodwill $2.98B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.22B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.23B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $527.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $264.00M USD Point-in-time
Total assets Assets $7.47B USD Point-in-time
Total assets Assets $7.22B USD Point-in-time
Accounts payable AccountsPayableCurrent $548.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $586.00M USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $546.00M USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $589.00M USD Point-in-time
Short-term borrowings and current maturities of long-term debt DebtCurrent $257.00M USD Point-in-time
Short-term borrowings and current maturities of long-term debt DebtCurrent $304.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.39B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.44B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.04B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.05B USD Point-in-time
Accrued postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $400.00M USD Point-in-time
Accrued postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $394.00M USD Point-in-time
Deferred income tax liabilities DeferredTaxLiabilitiesNoncurrent $303.00M USD Point-in-time
Deferred income tax liabilities DeferredTaxLiabilitiesNoncurrent $312.00M USD Point-in-time
Other non-current accrued liabilities OtherAccruedLiabilitiesNoncurrent $297.00M USD Point-in-time
Other non-current accrued liabilities OtherAccruedLiabilitiesNoncurrent $469.00M USD Point-in-time
Total liabilities Liabilities $4.66B USD Point-in-time
Total liabilities Liabilities $4.44B USD Point-in-time
Commitments and contingencies (Note 19) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 19) CommitmentsAndContingencies - USD Point-in-time
Common Stock CommonStockValue $2.00M USD Point-in-time
Common Stock CommonStockValue $2.00M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $1.96B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $1.95B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.67B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.64B USD Point-in-time
Treasury stock at cost 13.7 shares and 13.2 shares in 2019 and 2018, respectively TreasuryStockValue $487.00M USD Point-in-time
Treasury stock at cost 13.7 shares and 13.2 shares in 2019 and 2018, respectively TreasuryStockValue $526.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-336.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-316.00M USD Point-in-time
Total stockholders equity StockholdersEquity $2.80B USD Point-in-time
Total stockholders equity StockholdersEquity $2.77B USD Point-in-time
Non-controlling interests MinorityInterest $14.00M USD Point-in-time
Non-controlling interests MinorityInterest $12.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.78B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.52B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.56B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.81B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $7.47B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $7.22B USD Point-in-time
Income Statement 34 line items
Line Item Tag Value Unit Period
Revenues Revenues $1.24B USD 1 Quarter
Revenues Revenues $1.22B USD 1 Quarter
Cost of revenue CostOfRevenue $763.00M USD 1 Quarter
Cost of revenue CostOfRevenue $757.00M USD 1 Quarter
Gross profit GrossProfit $474.00M USD 1 Quarter
Gross profit GrossProfit $460.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $296.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $303.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $51.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $41.00M USD 1 Quarter
Restructuring and asset impairment charges RestructuringSettlementAndImpairmentProvisions $11.00M USD 1 Quarter
Restructuring and asset impairment charges RestructuringSettlementAndImpairmentProvisions $10.00M USD 1 Quarter
Operating income OperatingIncomeLoss $109.00M USD 1 Quarter
Operating income OperatingIncomeLoss $113.00M USD 1 Quarter
Interest expense InterestExpense $21.00M USD 1 Quarter
Interest expense InterestExpense $18.00M USD 1 Quarter
Other non-operating income, net OtherNonoperatingIncomeExpense $2.00M USD 1 Quarter
Other non-operating income, net OtherNonoperatingIncomeExpense $3.00M USD 1 Quarter
Gain from sale of business GainLossOnSaleOfBusiness - USD 1 Quarter
Gain from sale of business GainLossOnSaleOfBusiness $1.00M USD 1 Quarter
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $94.00M USD 1 Quarter
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $95.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $15.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $16.00M USD 1 Quarter
Net income ProfitLoss $79.00M USD 1 Quarter
Net income ProfitLoss $79.00M USD 1 Quarter
Basic (usd per share) EarningsPerShareBasic $0.44 USD 1 Quarter
Basic (usd per share) EarningsPerShareBasic $0.44 USD 1 Quarter
Diluted (usd per share) EarningsPerShareDiluted $0.43 USD 1 Quarter
Diluted (usd per share) EarningsPerShareDiluted $0.43 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 179.88M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 179.75M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 181.37M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 181.11M shares 1 Quarter
Cash Flow Statement 62 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $79.00M USD 1 Quarter
Net income ProfitLoss $79.00M USD 1 Quarter
Depreciation Depreciation $29.00M USD 1 Quarter
Depreciation Depreciation $29.00M USD 1 Quarter
Amortization AdjustmentForAmortization $38.00M USD 1 Quarter
Amortization AdjustmentForAmortization $35.00M USD 1 Quarter
Share-based compensation ShareBasedCompensation $9.00M USD 1 Quarter
Share-based compensation ShareBasedCompensation $9.00M USD 1 Quarter
Restructuring and asset impairment charges RestructuringCostsAndAssetImpairmentCharges $10.00M USD 1 Quarter
Restructuring and asset impairment charges RestructuringCostsAndAssetImpairmentCharges $11.00M USD 1 Quarter
Gain from sale of business GainLossOnSaleOfBusiness - USD 1 Quarter
Gain from sale of business GainLossOnSaleOfBusiness $1.00M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-1.00M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $4.00M USD 1 Quarter
Payments for restructuring PaymentsForRestructuring $4.00M USD 1 Quarter
Payments for restructuring PaymentsForRestructuring $5.00M USD 1 Quarter
Changes in receivables IncreaseDecreaseInReceivables $-7.00M USD 1 Quarter
Changes in receivables IncreaseDecreaseInReceivables $9.00M USD 1 Quarter
Changes in inventories IncreaseDecreaseInInventories $40.00M USD 1 Quarter
Changes in inventories IncreaseDecreaseInInventories $25.00M USD 1 Quarter
Changes in accounts payable IncreaseDecreaseInAccountsPayable $-17.00M USD 1 Quarter
Changes in accounts payable IncreaseDecreaseInAccountsPayable $6.00M USD 1 Quarter
Other, net OtherOperatingActivitiesCashFlowStatement $-41.00M USD 1 Quarter
Other, net OtherOperatingActivitiesCashFlowStatement $-50.00M USD 1 Quarter
Net Cash Operating activities NetCashProvidedByUsedInOperatingActivities $83.00M USD 1 Quarter
Net Cash Operating activities NetCashProvidedByUsedInOperatingActivities $63.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $69.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $61.00M USD 1 Quarter
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $5.00M USD 1 Quarter
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $430.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $3.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities - USD 1 Quarter
Net Cash Investing activities NetCashProvidedByUsedInInvestingActivities $-491.00M USD 1 Quarter
Net Cash Investing activities NetCashProvidedByUsedInInvestingActivities $-77.00M USD 1 Quarter
Short-term debt issued, net ProceedsFromShortTermDebt $371.00M USD 1 Quarter
Short-term debt issued, net ProceedsFromShortTermDebt $50.00M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $33.00M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $39.00M USD 1 Quarter
Proceeds from exercise of employee stock options ProceedsFromStockOptionsExercised $3.00M USD 1 Quarter
Proceeds from exercise of employee stock options ProceedsFromStockOptionsExercised $4.00M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $38.00M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $44.00M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-1.00M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities - USD 1 Quarter
Net Cash Financing activities NetCashProvidedByUsedInFinancingActivities $302.00M USD 1 Quarter
Net Cash Financing activities NetCashProvidedByUsedInFinancingActivities $-29.00M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $2.00M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $9.00M USD 1 Quarter
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-117.00M 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 $414.00M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $296.00M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $275.00M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $297.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $414.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $296.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $275.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $297.00M USD Point-in-time
Interest InterestPaid $13.00M USD 1 Quarter
Interest InterestPaid $14.00M USD 1 Quarter
Income taxes (net of refunds received) IncomeTaxesPaidNet $18.00M USD 1 Quarter
Income taxes (net of refunds received) IncomeTaxesPaidNet $17.00M USD 1 Quarter
Comprehensive Income 22 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $79.00M USD 1 Quarter
Net income ProfitLoss $79.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $8.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $29.00M USD 1 Quarter
Unrealized loss UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax $-9.00M USD 1 Quarter
Unrealized loss UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax - USD 1 Quarter
Amount of loss (gain) reclassified into net income ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet $-1.00M USD 1 Quarter
Amount of loss (gain) reclassified into net income ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet $2.00M USD 1 Quarter
Amortization of prior service credit OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $1.00M USD 1 Quarter
Amortization of prior service credit OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $1.00M 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 $3.00M USD 1 Quarter
Settlement/Curtailment OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax $1.00M USD 1 Quarter
Settlement/Curtailment OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax - USD 1 Quarter
Other comprehensive income, before tax OtherComprehensiveIncomeLossBeforeTax $10.00M USD 1 Quarter
Other comprehensive income, before tax OtherComprehensiveIncomeLossBeforeTax $24.00M USD 1 Quarter
Income tax expense (benefit) related to items of other comprehensive income OtherComprehensiveIncomeLossTax $-10.00M USD 1 Quarter
Income tax expense (benefit) related to items of other comprehensive income OtherComprehensiveIncomeLossTax $4.00M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $20.00M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $20.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $99.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $99.00M USD 1 Quarter

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

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