$XYL
Xylem Inc.

2015 Q4 Form 10-Q Financial Statement

#000152447215000023 Filed on October 29, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $994.0M $902.0M $963.0M
YoY Change -4.61% -6.33% -0.21%
Cost Of Revenue $604.0M $551.0M $587.0M
YoY Change -4.88% -6.13% 1.03%
Gross Profit $390.0M $351.0M $376.0M
YoY Change -4.18% -6.65% -2.08%
Gross Profit Margin 39.24% 38.91% 39.04%
Selling, General & Admin $223.0M $207.0M $222.0M
YoY Change -3.88% -6.76% -13.62%
% of Gross Profit 57.18% 58.97% 59.04%
Research & Development $24.00M $23.00M $24.00M
YoY Change -7.69% -4.17% 0.0%
% of Gross Profit 6.15% 6.55% 6.38%
Depreciation & Amortization $31.00M $33.00M $35.00M
YoY Change -11.43% -5.71% -2.78%
% of Gross Profit 7.95% 9.4% 9.31%
Operating Expenses $247.0M $230.0M $246.0M
YoY Change -4.26% -6.5% -12.46%
Operating Profit $142.0M $120.0M $130.0M
YoY Change 0.71% -7.69% 32.65%
Interest Expense -$14.00M $13.00M $14.00M
YoY Change 7.69% -7.14% 0.0%
% of Operating Profit -9.86% 10.83% 10.77%
Other Income/Expense, Net $0.00 $0.00 $1.000M
YoY Change -100.0% -200.0%
Pretax Income $128.0M $107.0M $128.0M
YoY Change 0.0% -16.41% 54.22%
Income Tax $14.00M $19.00M $22.00M
% Of Pretax Income 10.94% 17.76% 17.19%
Net Earnings $114.0M $88.00M $106.0M
YoY Change 18.75% -16.98% 45.21%
Net Earnings / Revenue 11.47% 9.76% 11.01%
Basic Earnings Per Share $0.64 $0.48 $0.58
Diluted Earnings Per Share $0.63 $0.48 $0.58
COMMON SHARES
Basic Shares Outstanding 179.4M shares 180.8M shares 182.2M shares
Diluted Shares Outstanding 181.6M shares 183.4M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $680.0M $611.0M $529.0M
YoY Change 2.56% 15.5% 34.26%
Cash & Equivalents $680.0M $611.0M $529.0M
Short-Term Investments
Other Short-Term Assets $143.0M $167.0M $176.0M
YoY Change -0.69% -5.11% 7.32%
Inventory $433.0M $477.0M $516.0M
Prepaid Expenses
Receivables $749.0M $762.0M $804.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.005B $2.017B $2.025B
YoY Change -2.86% -0.4% 6.64%
LONG-TERM ASSETS
Property, Plant & Equipment $439.0M $418.0M $454.0M
YoY Change -4.77% -7.93% -5.02%
Goodwill $1.584B $1.584B $1.667B
YoY Change -3.12% -4.98% -2.17%
Intangibles $435.0M $434.0M $448.0M
YoY Change -7.45% -3.13% -9.86%
Long-Term Investments
YoY Change
Other Assets $194.0M $192.0M $220.0M
YoY Change -4.43% -12.73% 6.8%
Total Long-Term Assets $2.652B $2.628B $2.789B
YoY Change -4.23% -5.77% -3.33%
TOTAL ASSETS
Total Short-Term Assets $2.005B $2.017B $2.025B
Total Long-Term Assets $2.652B $2.628B $2.789B
Total Assets $4.657B $4.645B $4.814B
YoY Change -3.64% -3.51% 0.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $338.0M $314.0M $314.0M
YoY Change 0.0% 0.0% -3.09%
Accrued Expenses $407.0M $422.0M $495.0M
YoY Change -14.5% -14.75% 4.21%
Deferred Revenue
YoY Change
Short-Term Debt $78.00M $0.00 $0.00
YoY Change -12.36%
Long-Term Debt Due $78.00M $79.00M $41.00M
YoY Change -12.36% 92.68% 1266.67%
Total Short-Term Liabilities $823.0M $815.0M $850.0M
YoY Change -8.86% -4.12% 5.99%
LONG-TERM LIABILITIES
Long-Term Debt $1.196B $1.196B $1.199B
YoY Change 0.08% -0.25% 0.0%
Other Long-Term Liabilities $436.0M $450.0M $389.0M
YoY Change -7.63% 15.68% -13.94%
Total Long-Term Liabilities $1.196B $1.196B $1.199B
YoY Change 0.08% -0.25% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $823.0M $815.0M $850.0M
Total Long-Term Liabilities $1.196B $1.196B $1.199B
Total Liabilities $2.573B $2.602B $2.621B
YoY Change -4.92% -0.72% -0.19%
SHAREHOLDERS EQUITY
Retained Earnings $885.0M $796.0M $575.0M
YoY Change 36.57% 38.43% 60.17%
Common Stock $1.836B $1.824B $1.787B
YoY Change 2.11% 2.07% 3.24%
Preferred Stock
YoY Change
Treasury Stock (at cost) $399.0M $348.0M $218.0M
YoY Change 81.36% 59.63% 257.38%
Treasury Stock Shares 11.80M shares 10.40M shares 6.500M shares
Shareholders Equity $2.084B $2.043B $2.193B
YoY Change
Total Liabilities & Shareholders Equity $4.657B $4.645B $4.814B
YoY Change -3.64% -3.51% 0.63%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $114.0M $88.00M $106.0M
YoY Change 18.75% -16.98% 45.21%
Depreciation, Depletion And Amortization $31.00M $33.00M $35.00M
YoY Change -11.43% -5.71% -2.78%
Cash From Operating Activities $204.0M $137.0M $155.0M
YoY Change 25.15% -11.61% 53.47%
INVESTING ACTIVITIES
Capital Expenditures -$39.00M -$21.00M -$29.00M
YoY Change -7.14% -27.59% -6.45%
Acquisitions
YoY Change
Other Investing Activities -$19.00M $0.00 $31.00M
YoY Change -2000.0% -100.0% 675.0%
Cash From Investing Activities -$58.00M -$21.00M $2.000M
YoY Change 41.46% -1150.0% -107.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -68.00M -98.00M -52.00M
YoY Change -294.29% 88.46% 6.12%
NET CHANGE
Cash From Operating Activities 204.0M 137.0M 155.0M
Cash From Investing Activities -58.00M -21.00M 2.000M
Cash From Financing Activities -68.00M -98.00M -52.00M
Net Change In Cash 78.00M 18.00M 105.0M
YoY Change -50.32% -82.86% 320.0%
FREE CASH FLOW
Cash From Operating Activities $204.0M $137.0M $155.0M
Capital Expenditures -$39.00M -$21.00M -$29.00M
Free Cash Flow $243.0M $158.0M $184.0M
YoY Change 18.54% -14.13% 39.39%

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CY2014Q4 us-gaap Inventory Net
InventoryNet
486000000 USD
CY2015Q3 us-gaap Inventory Net
InventoryNet
477000000 USD
CY2014Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
250000000 USD
CY2015Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
220000000 USD
CY2014Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
42000000 USD
CY2015Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
45000000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
2733000000 USD
CY2015Q3 us-gaap Liabilities
Liabilities
2602000000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4860000000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4645000000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
908000000 USD
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
815000000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1195000000 USD
CY2015Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1196000000 USD
CY2014Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
9000000 USD
CY2015Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
6000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-182000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-194000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-45000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-74000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
253000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
260000000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
106000000 USD
us-gaap Net Income Loss
NetIncomeLoss
241000000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
88000000 USD
us-gaap Net Income Loss
NetIncomeLoss
226000000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 Segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
130000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
322000000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
120000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
307000000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
121000000 USD
CY2015Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
105000000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
84000000 USD
CY2015Q3 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
76000000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
192000000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
192000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-114000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-113000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-39000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-142000000 USD
CY2015Q3 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
3000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-106000000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-115000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-30000000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-126000000 USD
CY2014Q3 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
CY2015Q3 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
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-109000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-118000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-31000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-130000000 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
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
3000000 USD
CY2015Q3 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
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 Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
8000000 USD
CY2015Q3 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
12000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
3000000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
3000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1000000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
4000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-5000000 USD
CY2014Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
5000000 USD
CY2015Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
2000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-10000000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1000000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
10000000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-33000000 USD
CY2014Q3 us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
1000000 USD
us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
4000000 USD
CY2015Q3 us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
1000000 USD
us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
3000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
132000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
128000000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
20000000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
11000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
71000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
77000000 USD
CY2014Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
29000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
77000000 USD
CY2015Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
21000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
78000000 USD
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
388000000 USD
CY2015Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
374000000 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
144000000 USD
CY2015Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
132000000 USD
CY2014Q3 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
30000000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
30000000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
1000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
2000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
2000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-3000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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
14000000 USD
CY2014Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
31000000 USD
CY2015Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
31000000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1265000000 USD
CY2015Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1240000000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
461000000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
418000000 USD
CY2014Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
24000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
78000000 USD
CY2015Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
23000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
71000000 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
87 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
120 Employees
CY2014Q3 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
18000000 USD
CY2015Q3 us-gaap Restructuring Charges
RestructuringCharges
1000000 USD
us-gaap Restructuring Charges
RestructuringCharges
5000000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
18000000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
5000000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
13000000 USD
CY2014Q3 us-gaap Restructuring Reserve
RestructuringReserve
11000000 USD
CY2014Q4 us-gaap Restructuring Reserve
RestructuringReserve
12000000 USD
CY2015Q3 us-gaap Restructuring Reserve
RestructuringReserve
5000000 USD
CY2014Q3 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
0 USD
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
0 USD
CY2015Q3 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
CY2014Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
0 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
18000000 USD
CY2015Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
1000000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
5000000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
648000000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
796000000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
963000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2874000000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
902000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2659000000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
222000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
688000000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
207000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
631000000 USD
CY2014Q3 us-gaap Severance Costs1
SeveranceCosts1
0 USD
us-gaap Severance Costs1
SeveranceCosts1
18000000 USD
CY2015Q3 us-gaap Severance Costs1
SeveranceCosts1
1000000 USD
us-gaap Severance Costs1
SeveranceCosts1
6000000 USD
CY2014Q3 us-gaap Share Based Compensation
ShareBasedCompensation
5000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
14000000 USD
CY2015Q3 us-gaap Share Based Compensation
ShareBasedCompensation
3000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
11000000 USD
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1939000 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
27.44
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
178000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
708000 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
12000000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2989000 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3000000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
28.60
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
30.30
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2877000 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
30.09
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
26.85
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
34.04
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
35.88
CY2015Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
11000000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y5M
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
P6Y8M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y7M
CY2014Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
100000.0 shares
CY2013Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
37000000 USD
CY2014Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
32000000 USD
CY2014Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
31000000 USD
CY2015Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
31000000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
23000000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
21000000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
19000000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
21000000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
519000 shares
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2127000000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2043000000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
6600000.0 shares
CY2015Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
10400000.0 shares
CY2015Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
100000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
100000 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
220000000 USD
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
348000000 USD
CY2014Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2000000 USD
CY2015Q3 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
UnamortizedDebtIssuanceExpense
4000000 USD
CY2015Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
4000000 USD
CY2014Q3 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
-6000000 USD
us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
-14000000 USD
CY2015Q3 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
CY2015Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1000000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
42000000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
183432000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
184573000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
181632000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
182336000 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
CY2015Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
180815000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
181428000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
182244000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
183389000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
180845000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
181471000 shares
CY2014Q4 xyl Customer Related Liabilities Current
CustomerRelatedLiabilitiesCurrent
66000000 USD
CY2015Q3 xyl Customer Related Liabilities Current
CustomerRelatedLiabilitiesCurrent
60000000 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
CY2013Q4 xyl Restructuringand Related Cost Planned Reductions
RestructuringandRelatedCostPlannedReductions
51 Employees
CY2014Q3 xyl Restructuringand Related Cost Planned Reductions
RestructuringandRelatedCostPlannedReductions
78 Employees
CY2014Q4 xyl Restructuringand Related Cost Planned Reductions
RestructuringandRelatedCostPlannedReductions
133 Employees
CY2015Q3 xyl Restructuringand Related Cost Planned Reductions
RestructuringandRelatedCostPlannedReductions
100 Employees
xyl Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageRemainingContractualTerm
P10Y0M
xyl Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageRemainingContractualTerm
P5Y7M
xyl Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageRemainingContractualTerm
P8Y6M
CY2015Q3 xyl Sharebased Compensation Arrangementby Sharebased Payment Award Options Vestedand Expectedto Vest Aggregate Intrinsic Value
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsVestedandExpectedtoVestAggregateIntrinsicValue
12000000 USD
xyl Standard Product Warranty Accrual Other
StandardProductWarrantyAccrualOther
1000000 USD
xyl Standard Product Warranty Accrual Other
StandardProductWarrantyAccrualOther
0 USD
xyl Unrecognized Tax Benefits Recognition Description
UnrecognizedTaxBenefitsRecognitionDescription
greater than 50%

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