$XYL
Xylem Inc.

2017 Q4 Form 10-Q Financial Statement

#000152447217000049 Filed on October 31, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $1.277B $1.195B $897.0M
YoY Change 16.62% 33.22% -0.55%
Cost Of Revenue $772.0M $724.0M $540.0M
YoY Change 12.05% 34.07% -2.0%
Gross Profit $507.0M $471.0M $357.0M
YoY Change 24.88% 31.93% 1.71%
Gross Profit Margin 39.7% 39.41% 39.8%
Selling, General & Admin $277.0M $270.0M $219.0M
YoY Change 10.8% 23.29% 5.8%
% of Gross Profit 54.64% 57.32% 61.34%
Research & Development $50.00M $45.00M $23.00M
YoY Change 42.86% 95.65% 0.0%
% of Gross Profit 9.86% 9.55% 6.44%
Depreciation & Amortization $60.00M $58.00M $32.00M
YoY Change 11.11% 81.25% -3.03%
% of Gross Profit 11.83% 12.31% 8.96%
Operating Expenses $327.0M $315.0M $242.0M
YoY Change 14.74% 30.17% 5.22%
Operating Profit $177.0M $152.0M $109.0M
YoY Change 62.39% 39.45% -9.17%
Interest Expense -$20.00M $21.00M $16.00M
YoY Change 0.0% 31.25% 23.08%
% of Operating Profit -11.3% 13.82% 14.68%
Other Income/Expense, Net $3.000M $1.000M $2.000M
YoY Change 200.0% -50.0%
Pretax Income $144.0M $131.0M $95.00M
YoY Change 60.0% 37.89% -11.21%
Income Tax $28.00M $27.00M $22.00M
% Of Pretax Income 19.44% 20.61% 23.16%
Net Earnings $71.00M $105.0M $73.00M
YoY Change 42.0% 43.84% -17.05%
Net Earnings / Revenue 5.56% 8.79% 8.14%
Basic Earnings Per Share $0.40 $0.58 $0.41
Diluted Earnings Per Share $0.40 $0.58 $0.41
COMMON SHARES
Basic Shares Outstanding 179.6M shares 179.6M shares 179.3M shares
Diluted Shares Outstanding 180.9M shares 180.3M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $414.0M $283.0M $659.0M
YoY Change 34.42% -57.06% 7.86%
Cash & Equivalents $414.0M $283.0M $659.0M
Short-Term Investments
Other Short-Term Assets $177.0M $160.0M $153.0M
YoY Change 6.63% 4.58% -8.38%
Inventory $524.0M $562.0M $488.0M
Prepaid Expenses
Receivables $956.0M $990.0M $792.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.071B $1.995B $2.092B
YoY Change 12.62% -4.64% 3.72%
LONG-TERM ASSETS
Property, Plant & Equipment $643.0M $637.0M $440.0M
YoY Change 4.38% 44.77% 5.26%
Goodwill $2.768B $2.741B $1.621B
YoY Change 5.17% 69.09% 2.34%
Intangibles $1.168B $1.174B $444.0M
YoY Change -2.75% 164.41% 2.3%
Long-Term Investments
YoY Change
Other Assets $210.0M $236.0M $181.0M
YoY Change 12.9% 30.39% -5.73%
Total Long-Term Assets $4.789B $4.788B $2.686B
YoY Change 3.32% 78.26% 2.21%
TOTAL ASSETS
Total Short-Term Assets $2.071B $1.995B $2.092B
Total Long-Term Assets $4.789B $4.788B $2.686B
Total Assets $6.860B $6.783B $4.778B
YoY Change 5.96% 41.96% 2.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $549.0M $477.0M $341.0M
YoY Change 20.13% 39.88% 8.6%
Accrued Expenses $551.0M $562.0M $438.0M
YoY Change 5.76% 28.31% 3.79%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00 $97.00M $62.00M
YoY Change -100.0% 56.45% -21.52%
Total Short-Term Liabilities $1.100B $1.136B $841.0M
YoY Change -11.15% 35.08% 3.19%
LONG-TERM LIABILITIES
Long-Term Debt $2.200B $2.189B $1.148B
YoY Change 4.36% 90.68% -4.01%
Other Long-Term Liabilities $789.0M $654.0M $448.0M
YoY Change 38.66% 45.98% -0.44%
Total Long-Term Liabilities $2.200B $2.189B $1.148B
YoY Change 4.36% 90.68% -4.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.100B $1.136B $841.0M
Total Long-Term Liabilities $2.200B $2.189B $1.148B
Total Liabilities $4.341B $4.303B $2.551B
YoY Change 1.73% 68.68% -1.96%
SHAREHOLDERS EQUITY
Retained Earnings $1.227B $1.188B $1.011B
YoY Change 18.78% 17.51% 27.01%
Common Stock $1.914B $1.902B $1.873B
YoY Change 1.92% 1.55% 2.69%
Preferred Stock
YoY Change
Treasury Stock (at cost) $428.0M $428.0M $402.0M
YoY Change 6.2% 6.47% 15.52%
Treasury Stock Shares 12.40M shares 12.40M shares 11.90M shares
Shareholders Equity $2.503B $2.463B $2.227B
YoY Change
Total Liabilities & Shareholders Equity $6.860B $6.783B $4.778B
YoY Change 5.96% 41.96% 2.86%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $71.00M $105.0M $73.00M
YoY Change 42.0% 43.84% -17.05%
Depreciation, Depletion And Amortization $60.00M $58.00M $32.00M
YoY Change 11.11% 81.25% -3.03%
Cash From Operating Activities $307.0M $228.0M $149.0M
YoY Change 37.67% 53.02% 8.76%
INVESTING ACTIVITIES
Capital Expenditures -$51.00M -$42.00M -$28.00M
YoY Change 50.0% 50.0% 33.33%
Acquisitions $10.00M
YoY Change
Other Investing Activities -$8.000M -$11.00M $0.00
YoY Change -99.53%
Cash From Investing Activities -$59.00M -$53.00M -$28.00M
YoY Change -96.59% 89.29% 33.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -122.0M -184.0M -52.00M
YoY Change -110.3% 253.85% -46.94%
NET CHANGE
Cash From Operating Activities 307.0M 228.0M 149.0M
Cash From Investing Activities -59.00M -53.00M -28.00M
Cash From Financing Activities -122.0M -184.0M -52.00M
Net Change In Cash 126.0M -9.000M 69.00M
YoY Change -138.89% -113.04% 283.33%
FREE CASH FLOW
Cash From Operating Activities $307.0M $228.0M $149.0M
Capital Expenditures -$51.00M -$42.00M -$28.00M
Free Cash Flow $358.0M $270.0M $177.0M
YoY Change 39.3% 52.54% 12.03%

Facts In Submission

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CY2017Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
273000000 USD
CY2016Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
42000000 USD
CY2017Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
55000000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
4267000000 USD
CY2017Q3 us-gaap Liabilities
Liabilities
4303000000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6474000000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6783000000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1238000000 USD
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1136000000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2108000000 USD
CY2017Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2189000000 USD
CY2016Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
11000000 USD
CY2017Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
10000000 USD
CY2016Q4 us-gaap Minority Interest
MinorityInterest
17000000 USD
CY2017Q3 us-gaap Minority Interest
MinorityInterest
17000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-150000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-299000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-155000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-122000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
274000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
379000000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
73000000 USD
us-gaap Net Income Loss
NetIncomeLoss
210000000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
105000000 USD
us-gaap Net Income Loss
NetIncomeLoss
260000000 USD
CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 Segment
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
109000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
297000000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
152000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
377000000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
132000000 USD
CY2017Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
132000000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
161000000 USD
CY2017Q3 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
225000000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
186000000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
236000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-8000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-25000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
7000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
66000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-6000000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-19000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
10000000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
79000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
0 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
1000000 USD
us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
1000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-17000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
21000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
119000000 USD
CY2016Q3 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
8000000 USD
CY2017Q3 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
8000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-3000000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-2000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-11000000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-40000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-8000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-18000000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3000000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3000000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-8000000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
43000000 USD
CY2016Q3 us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
1000000 USD
us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
2000000 USD
CY2017Q3 us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
1000000 USD
us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
2000000 USD
CY2016Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
0 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
0 USD
CY2017Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
1000000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
1000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-5000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-3000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
25000000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
11000000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
25000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
84000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
97000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
70000000 USD
CY2017Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
10000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
16000000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
11000000 USD
CY2016Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
28000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
90000000 USD
CY2017Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
42000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
119000000 USD
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
408000000 USD
CY2017Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
429000000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
166000000 USD
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
160000000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
11000000 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 Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
540000000 USD
us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
0 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
0 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
10000000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
62000000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
22000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8000000 USD
CY2016Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
64000000 USD
CY2017Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
60000000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
73000000 USD
us-gaap Profit Loss
ProfitLoss
210000000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
104000000 USD
us-gaap Profit Loss
ProfitLoss
260000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1438000000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1576000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
616000000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
637000000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
608000000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
0 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
80000000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
184000000 USD
CY2016Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
23000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
75000000 USD
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
45000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
131000000 USD
us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
364 employee
us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
140 employee
us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
296 employee
us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
223 employee
CY2016Q3 us-gaap Restructuring Charges
RestructuringCharges
6000000 USD
us-gaap Restructuring Charges
RestructuringCharges
18000000 USD
CY2017Q3 us-gaap Restructuring Charges
RestructuringCharges
4000000 USD
us-gaap Restructuring Charges
RestructuringCharges
17000000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
18000000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
22000000 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
3000000 USD
CY2016Q3 us-gaap Restructuring Reserve
RestructuringReserve
9000000 USD
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
15000000 USD
CY2017Q3 us-gaap Restructuring Reserve
RestructuringReserve
7000000 USD
CY2016Q3 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-1000000 USD
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-1000000 USD
CY2017Q3 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
0 USD
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-1000000 USD
us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
-1000000 USD
us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
0 USD
CY2016Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
6000000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
18000000 USD
CY2017Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
4000000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
22000000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1033000000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1188000000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
897000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2676000000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1195000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
3430000000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
219000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
665000000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
270000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
812000000 USD
CY2016Q3 us-gaap Severance Costs1
SeveranceCosts1
6000000 USD
us-gaap Severance Costs1
SeveranceCosts1
18000000 USD
CY2017Q3 us-gaap Severance Costs1
SeveranceCosts1
3000000 USD
us-gaap Severance Costs1
SeveranceCosts1
17000000 USD
CY2016Q3 us-gaap Share Based Compensation
ShareBasedCompensation
5000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
15000000 USD
CY2017Q3 us-gaap Share Based Compensation
ShareBasedCompensation
5000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
16000000 USD
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1383000 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
32.89
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
5500000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
50000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
501000 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
60000000 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2126000 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2320000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
33.71
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
36.91
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
58000000 USD
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2219000 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
35.87
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
31.87
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
42.08
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
48.43
CY2017Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
41000000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y9M18D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y10M24D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y9M18D
CY2015Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
33000000 USD
CY2016Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
35000000 USD
CY2016Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
99000000 USD
CY2017Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
91000000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
21000000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
36000000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
20000000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
25000000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
257000 shares
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
2190000000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
2463000000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2207000000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2480000000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
11900000.0 shares
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
12400000.0 shares
CY2016Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
100000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
100000 shares
CY2017Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
100000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
100000 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
403000000 USD
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
428000000 USD
CY2016Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3000000 USD
CY2017Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
5000000 USD
CY2016Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
24000000 USD
CY2017Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
23000000 USD
CY2016Q3 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
0 USD
CY2017Q3 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
-1000000 USD
us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
4000000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
3600000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
67000000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
75000000 USD
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
180310000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
180300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
179838000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
179800000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
180877000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
180900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
180700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
180710000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
179272000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
178951000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
179578000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
179564000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
179308000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
179300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
178988000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
179000000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
179601000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
179600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
179600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
179592000 shares
CY2016Q3 xyl Asset Impairmentand Restructuring Charges
AssetImpairmentandRestructuringCharges
6000000 USD
xyl Asset Impairmentand Restructuring Charges
AssetImpairmentandRestructuringCharges
18000000 USD
CY2017Q3 xyl Asset Impairmentand Restructuring Charges
AssetImpairmentandRestructuringCharges
4000000 USD
xyl Asset Impairmentand Restructuring Charges
AssetImpairmentandRestructuringCharges
22000000 USD
CY2016Q4 xyl Customer Related Liabilities Current
CustomerRelatedLiabilitiesCurrent
80000000 USD
CY2017Q3 xyl Customer Related Liabilities Current
CustomerRelatedLiabilitiesCurrent
104000000 USD
CY2017Q3 xyl Defined Benefit Plan Plan Assets Discrete Contributionsby Employer
DefinedBenefitPlanPlanAssetsDiscreteContributionsbyEmployer
6000000 USD
xyl Goodwill Acquired Divested During Period
GoodwillAcquiredDivestedDuringPeriod
1000000 USD
CY2015Q4 xyl Restructuringand Related Cost Planned Reductions
RestructuringandRelatedCostPlannedReductions
82 employee
CY2016Q3 xyl Restructuringand Related Cost Planned Reductions
RestructuringandRelatedCostPlannedReductions
150 employee
CY2016Q4 xyl Restructuringand Related Cost Planned Reductions
RestructuringandRelatedCostPlannedReductions
188 employee
CY2017Q3 xyl Restructuringand Related Cost Planned Reductions
RestructuringandRelatedCostPlannedReductions
105 employee
xyl Standard Product Warranty Accrual Other
StandardProductWarrantyAccrualOther
-3000000 USD
xyl Standard Product Warranty Accrual Other
StandardProductWarrantyAccrualOther
-3000000 USD

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