Financial Statements for Xylem Inc

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Xylem Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	879.00	969.00	931.00	966.00	925.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	879.00	969.00	931.00	966.00	925.00
Cost of Revenue, Total	545.00	587.00	557.00	583.00	562.00
Gross Profit	334.00	382.00	374.00	383.00	363.00
Selling/General/Admin. Expenses, Total	236.00	232.00	231.00	220.00	231.00
Research & Development	26.00	29.00	24.00	28.00	25.00
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	6.00	20.00	8.00	6.00	8.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	813.00	868.00	820.00	837.00	826.00
Operating Income	66.00	101.00	111.00	129.00	99.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-2.00	2.00	3.00	-1.00	-1.00
Income Before Tax	51.00	89.00	100.00	115.00	84.00
Income After Tax	41.00	73.00	72.00	89.00	63.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	41.00	73.00	72.00	89.00	63.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	41.00	73.00	72.00	89.00	63.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	41.00	73.00	72.00	89.00	63.00
Income Available to Common Incl. Extra Items	41.00	73.00	72.00	89.00	63.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	186.44	186.34	186.35	186.25	185.86
Diluted EPS Excluding Extraordinary Items	0.22	0.39	0.39	0.48	0.34
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.12	0.10	0.10	0.10	0.10
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.25	0.48	0.41	0.52	0.37

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	3,791.00	3,803.00	3,202.00	2,849.00
Other Revenue, Total	-	-	-	-
Total Revenue	3,791.00	3,803.00	3,202.00	2,849.00
Cost of Revenue, Total	2,289.00	2,342.00	1,988.00	1,812.00
Gross Profit	1,502.00	1,461.00	1,214.00	1,037.00
Selling/General/Admin. Expenses, Total	914.00	877.00	737.00	667.00
Research & Development	106.00	89.00	74.00	63.00
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	39.00	100.00	15.00	31.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	3,348.00	3,408.00	2,814.00	2,573.00
Operating Income	443.00	395.00	388.00	276.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-8.00	-2.00	-2.00	1.00
Income Before Tax	388.00	383.00	388.00	277.00
Income After Tax	297.00	279.00	329.00	263.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	297.00	279.00	329.00	263.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	297.00	279.00	329.00	263.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	297.00	279.00	329.00	263.00
Income Available to Common Incl. Extra Items	297.00	279.00	329.00	263.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	0.00	0.00
Diluted Weighted Average Shares	186.20	185.32	184.57	184.57
Diluted EPS Excluding Extraordinary Items	1.60	1.51	1.78	1.42
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.40	0.10	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.76	1.90	1.85	1.58

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	375.00	504.00	424.00	358.00	347.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	375.00	504.00	424.00	358.00	347.00
Accounts Receivable - Trade, Net	767.00	776.00	801.00	770.00	761.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	767.00	776.00	801.00	770.00	761.00
Total Inventory	461.00	443.00	467.00	467.00	465.00
Prepaid Expenses	111.00	110.00	106.00	107.00	117.00
Other Current Assets, Total	43.00	41.00	36.00	47.00	45.00
Total Current Assets	1,757.00	1,874.00	1,834.00	1,749.00	1,735.00
Property/Plant/Equipment, Total - Gross	1,235.00	1,240.00	1,214.00	1,174.00	1,187.00
Accumulated Depreciation, Total	-761.00	-753.00	-750.00	-715.00	-719.00
Goodwill, Net	1,669.00	1,647.00	1,621.00	1,601.00	1,631.00
Intangibles, Net	504.00	484.00	485.00	485.00	502.00
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	185.00	187.00	192.00	188.00	177.00
Total Assets	4,589.00	4,679.00	4,596.00	4,482.00	4,513.00
Accounts Payable	309.00	332.00	316.00	327.00	329.00
Accrued Expenses	312.00	333.00	326.00	322.00	332.00
Notes Payable/Short Term Debt	6.00	6.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	13.00	7.00	4.00
Other Current liabilities, Total	94.00	110.00	130.00	123.00	154.00
Total Current Liabilities	721.00	781.00	785.00	779.00	819.00
Long Term Debt	1,199.00	1,199.00	1,199.00	1,199.00	1,202.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1,199.00	1,199.00	1,199.00	1,199.00	1,202.00
Total Debt	1,205.00	1,205.00	1,212.00	1,206.00	1,206.00
Deferred Income Tax	179.00	173.00	170.00	176.00	155.00
Minority Interest	-	-	-	-	-
Other Liabilities, Total	450.00	452.00	388.00	380.00	388.00
Total Liabilities	2,549.00	2,605.00	2,542.00	2,534.00	2,564.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	2.00	2.00	2.00	2.00	2.00
Additional Paid-In Capital	1,711.00	1,706.00	1,699.00	1,690.00	1,687.00
Retained Earnings (Accumulated Deficit)	283.00	264.00	206.00	153.00	84.00
Treasury Stock - Common	-28.00	-13.00	-6.00	-3.00	-1.00
Other Equity, Total	72.00	115.00	153.00	106.00	177.00
Total Equity	2,040.00	2,074.00	2,054.00	1,948.00	1,949.00
Total Liabilities & Shareholders' Equity	4,589.00	4,679.00	4,596.00	4,482.00	4,513.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	185.30	185.70	185.80	185.60	185.30

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	504.00	318.00	131.00	81.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	504.00	318.00	131.00	81.00
Accounts Receivable - Trade, Net	776.00	756.00	690.00	573.00
Receivables - Other	-	-	-	-
Total Receivables, Net	776.00	756.00	690.00	599.00
Total Inventory	443.00	433.00	389.00	301.00
Prepaid Expenses	110.00	97.00	79.00	53.00
Other Current Assets, Total	41.00	45.00	47.00	54.00
Total Current Assets	1,874.00	1,649.00	1,336.00	1,088.00
Property/Plant/Equipment, Total - Gross	1,240.00	1,147.00	1,063.00	915.00
Accumulated Depreciation, Total	-753.00	-684.00	-609.00	-581.00
Goodwill, Net	1,647.00	1,610.00	1,437.00	970.00
Intangibles, Net	484.00	505.00	416.00	91.00
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	187.00	173.00	92.00	52.00
Total Assets	4,679.00	4,400.00	3,735.00	2,535.00
Accounts Payable	332.00	322.00	309.00	238.00
Accrued Expenses	333.00	352.00	270.00	257.00
Notes Payable/Short Term Debt	6.00	5.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	110.00	138.00	70.00	76.00
Total Current Liabilities	781.00	817.00	649.00	571.00
Long Term Debt	1,199.00	1,201.00	4.00	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,199.00	1,201.00	4.00	0.00
Total Debt	1,205.00	1,206.00	4.00	0.00
Deferred Income Tax	173.00	168.00	99.00	60.00
Minority Interest	-	-	-	-
Other Liabilities, Total	452.00	383.00	264.00	217.00
Total Liabilities	2,605.00	2,569.00	1,016.00	848.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2.00	2.00	2,682.00	1,272.00
Additional Paid-In Capital	1,706.00	1,663.00	0.00	-
Retained Earnings (Accumulated Deficit)	264.00	44.00	0.00	-
Treasury Stock - Common	-13.00	0.00	-	-
Other Equity, Total	115.00	122.00	37.00	415.00
Total Equity	2,074.00	1,831.00	2,719.00	1,687.00
Total Liabilities & Shareholders' Equity	4,679.00	4,400.00	3,735.00	2,535.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	185.70	184.60	184.57	184.57

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	41.00	297.00	224.00	152.00	63.00
Depreciation/Depletion	25.00	142.00	103.00	67.00	23.00
Amortization	12.00	-	-	-	11.00
Deferred Taxes	-	1.00	-	-	-
Non-Cash Items	7.00	-16.00	20.00	10.00	5.00
Changes in Working Capital	-65.00	-28.00	-117.00	-104.00	-41.00
Cash from Operating Activities	20.00	396.00	230.00	125.00	61.00
Capital Expenditures	-30.00	-112.00	-81.00	-57.00	-31.00
Other Investing Cash Flow Items, Total	-75.00	-35.00	-8.00	4.00	2.00
Cash from Investing Activities	-105.00	-147.00	-89.00	-53.00	-29.00
Financing Cash Flow Items	1.00	-9.00	-9.00	-5.00	-6.00
Total Cash Dividends Paid	-22.00	-75.00	-56.00	-39.00	-19.00
Issuance (Retirement) of Stock, Net	-15.00	11.00	18.00	13.00	15.00
Issuance (Retirement) of Debt, Net	-	-1.00	6.00	0.00	-
Cash from Financing Activities	-36.00	-74.00	-41.00	-31.00	-10.00
Foreign Exchange Effects	-8.00	11.00	6.00	-1.00	7.00
Net Change in Cash	-129.00	186.00	106.00	40.00	29.00
Cash Interest Paid, Supplemental	11.00	53.00	38.00	26.00	11.00
Cash Taxes Paid, Supplemental	27.00	104.00	76.00	54.00	18.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	297.00	279.00	329.00	263.00
Depreciation/Depletion	142.00	137.00	92.00	70.00
Amortization	-	-	-	-
Deferred Taxes	1.00	8.00	-31.00	-36.00
Non-Cash Items	-16.00	2.00	2.00	0.00
Changes in Working Capital	-28.00	23.00	3.00	73.00
Cash from Operating Activities	396.00	449.00	395.00	370.00
Capital Expenditures	-112.00	-126.00	-94.00	-62.00
Other Investing Cash Flow Items, Total	-35.00	-297.00	-999.00	-22.00
Cash from Investing Activities	-147.00	-423.00	-1,093.00	-84.00
Financing Cash Flow Items	15.00	-1,004.00	745.00	-292.00
Total Cash Dividends Paid	-75.00	-19.00	0.00	0.00
Issuance (Retirement) of Stock, Net	-13.00	0.00	-	-
Issuance (Retirement) of Debt, Net	-1.00	1,195.00	0.00	0.00
Cash from Financing Activities	-74.00	172.00	745.00	-292.00
Foreign Exchange Effects	11.00	-11.00	3.00	6.00
Net Change in Cash	186.00	187.00	50.00	0.00
Cash Interest Paid, Supplemental	53.00	0.00	-	-
Cash Taxes Paid, Supplemental	104.00	64.00	110.00	52.00