$XYL
Xylem Inc.

2015 Q2 Form 10-Q Financial Statement

#000152447215000015 Filed on July 30, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $920.0M $1.005B
YoY Change -8.46% 4.69%
Cost Of Revenue $572.0M $617.0M
YoY Change -7.29% 4.75%
Gross Profit $348.0M $388.0M
YoY Change -10.31% 4.58%
Gross Profit Margin 37.83% 38.61%
Selling, General & Admin $218.0M $242.0M
YoY Change -9.92% -4.35%
% of Gross Profit 62.64% 62.37%
Research & Development $25.00M $27.00M
YoY Change -7.41% -3.57%
% of Gross Profit 7.18% 6.96%
Depreciation & Amortization $34.00M $36.00M
YoY Change -5.56% -2.7%
% of Gross Profit 9.77% 9.28%
Operating Expenses $243.0M $269.0M
YoY Change -9.67% -4.27%
Operating Profit $104.0M $116.0M
YoY Change -10.34% 65.71%
Interest Expense $14.00M $13.00M
YoY Change 7.69% -7.14%
% of Operating Profit 13.46% 11.21%
Other Income/Expense, Net $1.000M $1.000M
YoY Change 0.0% 0.0%
Pretax Income $91.00M $104.0M
YoY Change -12.5% 82.46%
Income Tax $17.00M $18.00M
% Of Pretax Income 18.68% 17.31%
Net Earnings $74.00M $86.00M
YoY Change -13.95% 86.96%
Net Earnings / Revenue 8.04% 8.56%
Basic Earnings Per Share $0.41 $0.47
Diluted Earnings Per Share $0.41 $0.47
COMMON SHARES
Basic Shares Outstanding 181.5M shares 183.4M shares
Diluted Shares Outstanding 182.3M shares 184.5M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $600.0M $450.0M
YoY Change 33.33% 25.0%
Cash & Equivalents $600.0M $450.0M
Short-Term Investments
Other Short-Term Assets $186.0M $209.0M
YoY Change -11.0% 33.97%
Inventory $498.0M $527.0M
Prepaid Expenses
Receivables $772.0M $830.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.056B $2.016B
YoY Change 1.98% 13.32%
LONG-TERM ASSETS
Property, Plant & Equipment $431.0M $469.0M
YoY Change -8.1% -0.21%
Goodwill $1.592B $1.719B
YoY Change -7.39% 2.69%
Intangibles $442.0M $471.0M
YoY Change -6.16% -5.42%
Long-Term Investments
YoY Change
Other Assets $198.0M $225.0M
YoY Change -12.0% 18.42%
Total Long-Term Assets $2.663B $2.884B
YoY Change -7.66% 1.84%
TOTAL ASSETS
Total Short-Term Assets $2.056B $2.016B
Total Long-Term Assets $2.663B $2.884B
Total Assets $4.719B $4.900B
YoY Change -3.69% 6.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $315.0M $328.0M
YoY Change -3.96% 5.47%
Accrued Expenses $441.0M $475.0M
YoY Change -7.16% 13.1%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $81.00M $43.00M
YoY Change 88.37% 760.0%
Total Short-Term Liabilities $837.0M $846.0M
YoY Change -1.06% 14.95%
LONG-TERM LIABILITIES
Long-Term Debt $1.196B $1.199B
YoY Change -0.25% 0.0%
Other Long-Term Liabilities $454.0M $415.0M
YoY Change 9.4% -6.74%
Total Long-Term Liabilities $1.196B $1.199B
YoY Change -0.25% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $837.0M $846.0M
Total Long-Term Liabilities $1.196B $1.199B
Total Liabilities $2.639B $2.655B
YoY Change -0.6% 3.75%
SHAREHOLDERS EQUITY
Retained Earnings $734.0M $493.0M
YoY Change 48.88% 60.06%
Common Stock $1.817B $1.781B
YoY Change 2.02% 3.55%
Preferred Stock
YoY Change
Treasury Stock (at cost) $273.0M $187.0M
YoY Change 45.99% 503.23%
Treasury Stock Shares 0.000 shares 5.700M shares
Shareholders Equity $2.080B $2.245B
YoY Change
Total Liabilities & Shareholders Equity $4.719B $4.900B
YoY Change -3.69% 6.27%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $74.00M $86.00M
YoY Change -13.95% 86.96%
Depreciation, Depletion And Amortization $34.00M $36.00M
YoY Change -5.56% -2.7%
Cash From Operating Activities $84.00M $76.00M
YoY Change 10.53% 80.95%
INVESTING ACTIVITIES
Capital Expenditures -$20.00M -$23.00M
YoY Change -13.04% -23.33%
Acquisitions
YoY Change
Other Investing Activities $3.000M $0.00
YoY Change -100.0%
Cash From Investing Activities -$17.00M -$23.00M
YoY Change -26.09% -30.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -25.00M -68.00M
YoY Change -63.24% 183.33%
NET CHANGE
Cash From Operating Activities 84.00M 76.00M
Cash From Investing Activities -17.00M -23.00M
Cash From Financing Activities -25.00M -68.00M
Net Change In Cash 42.00M -15.00M
YoY Change -380.0% 0.0%
FREE CASH FLOW
Cash From Operating Activities $84.00M $76.00M
Capital Expenditures -$20.00M -$23.00M
Free Cash Flow $104.0M $99.00M
YoY Change 5.05% 37.5%

Facts In Submission

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-47000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-53000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
98000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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123000000 USD
CY2014Q2 us-gaap Net Income Loss
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86000000 USD
us-gaap Net Income Loss
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135000000 USD
CY2015Q2 us-gaap Net Income Loss
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74000000 USD
us-gaap Net Income Loss
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138000000 USD
us-gaap Number Of Operating Segments
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2 Segment
us-gaap Number Of Reportable Segments
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2 Segment
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
116000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
192000000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
104000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
187000000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
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121000000 USD
CY2015Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
116000000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
84000000 USD
CY2015Q2 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
77000000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
192000000 USD
CY2015Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
198000000 USD
CY2014Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
3000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
1000000 USD
CY2015Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
26000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-103000000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
1000000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
2000000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-9000000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-9000000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
37000000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-96000000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
0 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
8000000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-9000000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
35000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-99000000 USD
us-gaap Proceeds From Divestiture Of Businesses
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0 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-7000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-7000000 USD
CY2015Q2 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
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
3000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
6000000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
4000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
8000000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-1000000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
2000000 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
-5000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3000000 USD
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-35000000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-29000000 USD
CY2014Q2 us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
2000000 USD
us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
3000000 USD
CY2015Q2 us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
1000000 USD
us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
2000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-3000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
102000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
53000000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
17000000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
9000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
47000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
51000000 USD
CY2014Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
23000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
48000000 USD
CY2015Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
20000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
57000000 USD
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
388000000 USD
CY2015Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
377000000 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
144000000 USD
CY2015Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
149000000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
1000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
1000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-2000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
17000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
9000000 USD
CY2014Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
31000000 USD
CY2015Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
30000000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1265000000 USD
CY2015Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1247000000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
461000000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
431000000 USD
CY2014Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
27000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
54000000 USD
CY2015Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
25000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
48000000 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
80 Employees
us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
172 Employees
us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
106 Employees
CY2014Q2 us-gaap Restructuring Charges
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3000000 USD
us-gaap Restructuring Charges
RestructuringCharges
18000000 USD
CY2015Q2 us-gaap Restructuring Charges
RestructuringCharges
1000000 USD
us-gaap Restructuring Charges
RestructuringCharges
4000000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
18000000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
4000000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
13000000 USD
CY2014Q2 us-gaap Restructuring Reserve
RestructuringReserve
14000000 USD
CY2014Q4 us-gaap Restructuring Reserve
RestructuringReserve
12000000 USD
CY2015Q2 us-gaap Restructuring Reserve
RestructuringReserve
6000000 USD
CY2014Q2 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
0 USD
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
0 USD
CY2015Q2 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
0 USD
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
1000000 USD
us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
0 USD
us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
-1000000 USD
CY2014Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
3000000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
18000000 USD
CY2015Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
1000000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
4000000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
648000000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
734000000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1005000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1911000000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
920000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1757000000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
242000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
466000000 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
218000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
424000000 USD
CY2014Q2 us-gaap Severance Costs1
SeveranceCosts1
3000000 USD
us-gaap Severance Costs1
SeveranceCosts1
18000000 USD
CY2015Q2 us-gaap Severance Costs1
SeveranceCosts1
1000000 USD
us-gaap Severance Costs1
SeveranceCosts1
5000000 USD
CY2014Q2 us-gaap Share Based Compensation
ShareBasedCompensation
5000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9000000 USD
CY2015Q2 us-gaap Share Based Compensation
ShareBasedCompensation
4000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8000000 USD
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2121000 shares
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
27.38
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
49000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
677000 shares
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
22000000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2989000 shares
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3269000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
28.60
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
30.22
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
3107000 shares
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
29.96
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
27.26
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
33.14
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
36.00
CY2015Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
20000000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y10M
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y6M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y11M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y10M
CY2013Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
37000000 USD
CY2014Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
34000000 USD
CY2014Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
31000000 USD
CY2015Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
31000000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
15000000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
13000000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
12000000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
14000000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
348000 shares
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2127000000 USD
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2080000000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
8100000.0 shares
CY2015Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
CY2014Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
100000.0 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
100000 shares
CY2015Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
100000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
100000 shares
CY2014Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1000000 USD
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
220000000 USD
CY2015Q2 us-gaap Treasury Stock Value
TreasuryStockValue
273000000 USD
CY2015Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3000000 USD
CY2014Q4 us-gaap Unamortized Debt Issuance Expense
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4000000 USD
CY2015Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
4000000 USD
CY2014Q2 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
-7000000 USD
us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
-8000000 USD
CY2015Q2 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
-5000000 USD
CY2015Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1000000 USD
CY2015Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
41000000 USD
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
184519000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
185144000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
182313000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
182688000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
183328000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
183917000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
181422000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
181735000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
183377000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
183962000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
181474000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
181784000 shares
CY2014Q4 xyl Customer Related Liabilities Current
CustomerRelatedLiabilitiesCurrent
66000000 USD
CY2015Q2 xyl Customer Related Liabilities Current
CustomerRelatedLiabilitiesCurrent
66000000 USD
CY2013Q4 xyl Restructuringand Related Cost Planned Reductions
RestructuringandRelatedCostPlannedReductions
51 Employees
CY2014Q2 xyl Restructuringand Related Cost Planned Reductions
RestructuringandRelatedCostPlannedReductions
112 Employees
CY2014Q4 xyl Restructuringand Related Cost Planned Reductions
RestructuringandRelatedCostPlannedReductions
133 Employees
CY2015Q2 xyl Restructuringand Related Cost Planned Reductions
RestructuringandRelatedCostPlannedReductions
107 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
P5Y2M
xyl Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageRemainingContractualTerm
P8Y6M
CY2015Q2 xyl Sharebased Compensation Arrangementby Sharebased Payment Award Options Vestedand Expectedto Vest Aggregate Intrinsic Value
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsVestedandExpectedtoVestAggregateIntrinsicValue
22000000 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

Files In Submission

Name View Source Status
0001524472-15-000015-index-headers.html Edgar Link pending
0001524472-15-000015-index.html Edgar Link pending
0001524472-15-000015.txt Edgar Link pending
0001524472-15-000015-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
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xyl-20150630.xml Edgar Link completed
xyl-20150630.xsd Edgar Link pending
xyl-20150630_cal.xml Edgar Link unprocessable
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xyl0630201510-q.htm Edgar Link pending
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