$XYL
Xylem Inc.

2014 Q4 Form 10-Q Financial Statement

#000152447214000016 Filed on October 28, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $1.042B $963.0M $965.0M
YoY Change 0.87% -0.21% 3.65%
Cost Of Revenue $635.0M $587.0M $581.0M
YoY Change 1.93% 1.03% 4.31%
Gross Profit $407.0M $376.0M $384.0M
YoY Change -0.73% -2.08% 2.67%
Gross Profit Margin 39.06% 39.04% 39.79%
Selling, General & Admin $232.0M $222.0M $257.0M
YoY Change -4.13% -13.62% 11.26%
% of Gross Profit 57.0% 59.04% 66.93%
Research & Development $26.00M $24.00M $24.00M
YoY Change 0.0% 0.0% 0.0%
% of Gross Profit 6.39% 6.38% 6.25%
Depreciation & Amortization $35.00M $35.00M $36.00M
YoY Change -12.5% -2.78% 0.0%
% of Gross Profit 8.6% 9.31% 9.38%
Operating Expenses $258.0M $246.0M $281.0M
YoY Change -3.73% -12.46% 10.2%
Operating Profit $141.0M $130.0M $98.00M
YoY Change 9.3% 32.65% -11.71%
Interest Expense -$13.00M $14.00M $14.00M
YoY Change -7.14% 0.0% 0.0%
% of Operating Profit -9.22% 10.77% 14.29%
Other Income/Expense, Net $0.00 $1.000M -$1.000M
YoY Change -100.0% -200.0% -133.33%
Pretax Income $128.0M $128.0M $83.00M
YoY Change 19.63% 54.22% -17.0%
Income Tax $32.00M $22.00M $10.00M
% Of Pretax Income 25.0% 17.19% 12.05%
Net Earnings $96.00M $106.0M $73.00M
YoY Change 41.18% 45.21% 1.39%
Net Earnings / Revenue 9.21% 11.01% 7.56%
Basic Earnings Per Share $0.53 $0.58 $0.39
Diluted Earnings Per Share $0.52 $0.58 $0.39
COMMON SHARES
Basic Shares Outstanding 181.9M shares 182.2M shares 185.2M shares
Diluted Shares Outstanding 183.4M shares 186.0M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $663.0M $529.0M $394.0M
YoY Change 24.39% 34.26% -7.08%
Cash & Equivalents $663.0M $529.0M $394.0M
Short-Term Investments
Other Short-Term Assets $144.0M $176.0M $164.0M
YoY Change -21.74% 7.32% 15.49%
Inventory $486.0M $516.0M $496.0M
Prepaid Expenses
Receivables $771.0M $804.0M $845.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.064B $2.025B $1.899B
YoY Change 2.74% 6.64% 3.54%
LONG-TERM ASSETS
Property, Plant & Equipment $461.0M $454.0M $478.0M
YoY Change -5.53% -5.02% 3.02%
Goodwill $1.635B $1.667B $1.704B
YoY Change -4.83% -2.17% 5.12%
Intangibles $470.0M $448.0M $497.0M
YoY Change -3.69% -9.86% 2.47%
Long-Term Investments
YoY Change
Other Assets $203.0M $220.0M $206.0M
YoY Change 5.18% 6.8% 7.29%
Total Long-Term Assets $2.769B $2.789B $2.885B
YoY Change -2.77% -3.33% 4.45%
TOTAL ASSETS
Total Short-Term Assets $2.064B $2.025B $1.899B
Total Long-Term Assets $2.769B $2.789B $2.885B
Total Assets $4.833B $4.814B $4.784B
YoY Change -0.49% 0.63% 4.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $338.0M $314.0M $324.0M
YoY Change 1.81% -3.09% 2.53%
Accrued Expenses $476.0M $495.0M $475.0M
YoY Change -0.63% 4.21% 4.17%
Deferred Revenue
YoY Change
Short-Term Debt $89.00M $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $89.00M $41.00M $3.000M
YoY Change 111.9% 1266.67% -76.92%
Total Short-Term Liabilities $903.0M $850.0M $802.0M
YoY Change 5.86% 5.99% 2.17%
LONG-TERM LIABILITIES
Long-Term Debt $1.195B $1.199B $1.199B
YoY Change -0.33% 0.0% 0.0%
Other Long-Term Liabilities $472.0M $389.0M $452.0M
YoY Change 14.56% -13.94% 16.49%
Total Long-Term Liabilities $1.195B $1.199B $1.199B
YoY Change -0.33% 0.0% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $903.0M $850.0M $802.0M
Total Long-Term Liabilities $1.195B $1.199B $1.199B
Total Liabilities $2.706B $2.621B $2.626B
YoY Change 1.92% -0.19% 3.3%
SHAREHOLDERS EQUITY
Retained Earnings $648.0M $575.0M $359.0M
YoY Change 60.0% 60.17% 74.27%
Common Stock $1.798B $1.787B $1.731B
YoY Change 2.45% 3.24% 1.76%
Preferred Stock
YoY Change
Treasury Stock (at cost) $220.0M $218.0M $61.00M
YoY Change 155.81% 257.38% 916.67%
Treasury Stock Shares 6.600M shares 6.500M shares 1.100M shares
Shareholders Equity $2.127B $2.193B $2.158B
YoY Change
Total Liabilities & Shareholders Equity $4.833B $4.814B $4.784B
YoY Change -1.29% 0.63% 4.09%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $96.00M $106.0M $73.00M
YoY Change 41.18% 45.21% 1.39%
Depreciation, Depletion And Amortization $35.00M $35.00M $36.00M
YoY Change -12.5% -2.78% 0.0%
Cash From Operating Activities $163.0M $155.0M $101.0M
YoY Change 1.24% 53.47% -3.81%
INVESTING ACTIVITIES
Capital Expenditures -$42.00M -$29.00M -$31.00M
YoY Change 20.0% -6.45% 29.17%
Acquisitions
YoY Change
Other Investing Activities $1.000M $31.00M $4.000M
YoY Change 0.0% 675.0% -133.33%
Cash From Investing Activities -$41.00M $2.000M -$27.00M
YoY Change 20.59% -107.41% -25.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 35.00M -52.00M -49.00M
YoY Change 288.89% 6.12% 390.0%
NET CHANGE
Cash From Operating Activities 163.0M 155.0M 101.0M
Cash From Investing Activities -41.00M 2.000M -27.00M
Cash From Financing Activities 35.00M -52.00M -49.00M
Net Change In Cash 157.0M 105.0M 25.00M
YoY Change 15.44% 320.0% -57.63%
FREE CASH FLOW
Cash From Operating Activities $163.0M $155.0M $101.0M
Capital Expenditures -$42.00M -$29.00M -$31.00M
Free Cash Flow $205.0M $184.0M $132.0M
YoY Change 4.59% 39.39% 2.33%

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37000000 USD
CY2014Q3 us-gaap Liabilities
Liabilities
2621000000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
2655000000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4814000000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4896000000 USD
CY2013Q4 us-gaap Liabilities Current
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853000000 USD
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
850000000 USD
CY2014Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1199000000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1199000000 USD
CY2014Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
17000000 USD
CY2013Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
17000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-182000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-165000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
163000000 USD
us-gaap Net Income Loss
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160000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-45000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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253000000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
106000000 USD
us-gaap Net Income Loss
NetIncomeLoss
241000000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
73000000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 Segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
us-gaap Operating Income Loss
OperatingIncomeLoss
322000000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
130000000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
98000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
234000000 USD
CY2014Q3 us-gaap Other Accrued Liabilities Current
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135000000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
120000000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
64000000 USD
CY2014Q3 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
70000000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
220000000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
193000000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
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CY2014Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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-3000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-113000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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-114000000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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3000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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1000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-106000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
76000000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-115000000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
18000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
4000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-114000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-113000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
68000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
14000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
74000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-109000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
3000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
10000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
0 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
5000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
14000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
8000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
2000000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
4000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
2000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
3000000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
3000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
14000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
6000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1000000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
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us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
10000000 USD
CY2013Q3 us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
2000000 USD
us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
4000000 USD
CY2014Q3 us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
1000000 USD
us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
5000000 USD
CY2014Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
0 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
0 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
1000000 USD
CY2013Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
132000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
44000000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
20000000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
24000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
71000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
65000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
81000000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
84000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
91000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
77000000 USD
CY2013Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
30000000 USD
CY2014Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
29000000 USD
CY2014Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
319000000 USD
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
348000000 USD
CY2014Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
141000000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
143000000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
30000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2000000 USD
us-gaap Proceeds From Short Term Debt
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0 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
2000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
17000000 USD
CY2013Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
36000000 USD
CY2014Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
32000000 USD
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1275000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1304000000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
454000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
488000000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
0 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
2000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
78000000 USD
CY2013Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
24000000 USD
CY2014Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
24000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
78000000 USD
us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
233 Employees
us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
439 Employees
us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
206 Employees
us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
346 Employees
CY2014Q3 us-gaap Restructuring Charges
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1000000 USD
us-gaap Restructuring Charges
RestructuringCharges
18000000 USD
us-gaap Restructuring Charges
RestructuringCharges
30000000 USD
CY2013Q3 us-gaap Restructuring Charges
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5000000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
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30000000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
18000000 USD
CY2013Q3 us-gaap Restructuring Reserve
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CY2014Q3 us-gaap Restructuring Reserve
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11000000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
13000000 USD
CY2012Q4 us-gaap Restructuring Reserve
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9000000 USD
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
0 USD
CY2013Q3 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
0 USD
CY2014Q3 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
0 USD
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
0 USD
us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
0 USD
us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
0 USD
CY2013Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
5000000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
30000000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
18000000 USD
CY2014Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
0 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
405000000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
575000000 USD
CY2014Q3 us-gaap Sales Revenue Net
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CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
965000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2874000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2804000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
688000000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
222000000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
257000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
747000000 USD
CY2014Q3 us-gaap Severance Costs1
SeveranceCosts1
0 USD
CY2013Q3 us-gaap Severance Costs1
SeveranceCosts1
4000000 USD
us-gaap Severance Costs1
SeveranceCosts1
18000000 USD
us-gaap Severance Costs1
SeveranceCosts1
28000000 USD
us-gaap Share Based Compensation
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21000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
14000000 USD
CY2014Q3 us-gaap Share Based Compensation
ShareBasedCompensation
5000000 USD
CY2013Q3 us-gaap Share Based Compensation
ShareBasedCompensation
9000000 USD
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1897000 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
26.87
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
6000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
70000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
543000 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
28000000 USD
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3360000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3504000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
26.80
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
28.47
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
3247000 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
28.26
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
27.87
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
25.93
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
38.16
CY2014Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
18000000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y3M
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y4M24D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y7M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y6M
CY2013Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
38000000 USD
CY2012Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
40000000 USD
CY2013Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
37000000 USD
CY2014Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
32000000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
26000000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
23000000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
24000000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
19000000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
617000 shares
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2241000000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2193000000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3000000.0 shares
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
6500000.0 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
100000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
200000 shares
CY2013Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
200000 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
86000000 USD
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
218000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
6000000 USD
CY2013Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
4000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2000000 USD
CY2014Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1000000 USD
CY2014Q3 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
-6000000 USD
CY2013Q3 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
2000000 USD
us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
0 USD
us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
-14000000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1000000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
30000000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
184573000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
183432000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
186002000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
186186000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
182196000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
183343000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
185294000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
185044000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
182244000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
185459000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
183389000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
185166000 shares
CY2014Q3 xyl Customer Related Liabilities Current
CustomerRelatedLiabilitiesCurrent
69000000 USD
CY2013Q4 xyl Customer Related Liabilities Current
CustomerRelatedLiabilitiesCurrent
63000000 USD
CY2014Q3 xyl Defined Benefit Plan Effectof Plan Amendmenton Actuarial Lossesbefore Tax
DefinedBenefitPlanEffectofPlanAmendmentonActuarialLossesbeforeTax
3000000 USD
CY2014Q3 xyl Defined Benefit Plan Effectof Plan Amendmenton Actuarial Lossesnetof Tax
DefinedBenefitPlanEffectofPlanAmendmentonActuarialLossesnetofTax
1000000 USD
CY2014Q3 xyl Defined Benefit Plan Effectof Plan Amendmenton Prior Service Creditbefore Tax
DefinedBenefitPlanEffectofPlanAmendmentonPriorServiceCreditbeforeTax
13000000 USD
CY2014Q3 xyl Defined Benefit Plan Effectof Plan Amendmenton Prior Service Creditnetof Tax
DefinedBenefitPlanEffectofPlanAmendmentonPriorServiceCreditnetofTax
8000000 USD
xyl Goodwill Acquired Divested During Period
GoodwillAcquiredDivestedDuringPeriod
-6000000 USD
CY2013Q4 xyl Numberof Impaired Trade Names
NumberofImpairedTradeNames
3 trade_name
CY2013Q4 xyl Restructuring And Related Cost Planned Reductions
RestructuringAndRelatedCostPlannedReductions
51 Employees
CY2013Q3 xyl Restructuring And Related Cost Planned Reductions
RestructuringAndRelatedCostPlannedReductions
147 Employees
CY2014Q3 xyl Restructuring And Related Cost Planned Reductions
RestructuringAndRelatedCostPlannedReductions
78 Employees
CY2012Q4 xyl Restructuring And Related Cost Planned Reductions
RestructuringAndRelatedCostPlannedReductions
54 Employees
xyl Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageRemainingContractualTerm
P10Y
xyl Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageRemainingContractualTerm
P4Y4M15D
xyl Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageRemainingContractualTerm
P6Y
CY2014Q3 xyl Sharebased Compensation Arrangementby Sharebased Payment Award Options Vestedand Expectedto Vest Aggregate Intrinsic Value
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsVestedandExpectedtoVestAggregateIntrinsicValue
28000000 USD
xyl Standard Product Warranty Accrual Other
StandardProductWarrantyAccrualOther
0 USD
xyl Standard Product Warranty Accrual Other
StandardProductWarrantyAccrualOther
-1000000 USD
xyl Unrecognized Tax Benefits Recognition Description
UnrecognizedTaxBenefitsRecognitionDescription
greater than 50%
xyl Unrecognized Tax Benefits Recognition Probability Percentage
UnrecognizedTaxBenefitsRecognitionProbabilityPercentage
0.5
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001524472
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
181874517 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Xylem Inc.

Files In Submission

Name View Source Status
0001524472-14-000016-index-headers.html Edgar Link pending
0001524472-14-000016-index.html Edgar Link pending
0001524472-14-000016.txt Edgar Link pending
0001524472-14-000016-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending
xyl-20140930.xml Edgar Link completed
xyl-20140930.xsd Edgar Link pending
xyl-20140930_cal.xml Edgar Link unprocessable
xyl-20140930_def.xml Edgar Link unprocessable
xyl-20140930_lab.xml Edgar Link unprocessable
xyl-20140930_pre.xml Edgar Link unprocessable
xyl0930201410-q.htm Edgar Link pending
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xyl09302014ex322.htm Edgar Link pending