10-Q Filing

ZEBRA TECHNOLOGIES CORP CIK: 877212 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000877212-16-000015`
Period End Date	20160630
Filing Date	20160809
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	zbra-20160702.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 100 Cash Flow Statement 78 Comprehensive Income 20

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.00M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$192.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$205.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$394.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $6	`AccountsReceivableNetCurrent`	$674.00M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $6	`AccountsReceivableNetCurrent`	$631.00M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	19.99M	shares	Point-in-time
Inventories, net	`InventoryNet`	$394.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$362.00M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	19.38M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$88.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$72.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total Current assets	`AssetsCurrent`	$1.33B	USD	Point-in-time
Total Current assets	`AssetsCurrent`	$1.22B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	72.15M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$298.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$301.00M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	72.15M	shares	Point-in-time
Goodwill	`Goodwill`	$2.49B	USD	Point-in-time
Goodwill	`Goodwill`	$2.50B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$757.00M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$640.00M	USD	Point-in-time
Long-term deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$52.00M	USD	Point-in-time
Long-term deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$54.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$92.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$78.00M	USD	Point-in-time
Total Assets	`Assets`	$4.79B	USD	Point-in-time
Total Assets	`Assets`	$5.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$289.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$347.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$303.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$358.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$209.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$198.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$31.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Total Current liabilities	`LiabilitiesCurrent`	$876.00M	USD	Point-in-time
Total Current liabilities	`LiabilitiesCurrent`	$859.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.87B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.01B	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$124.00M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$118.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$99.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$110.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.11B	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.96B	USD	Point-in-time
Preferred stock, $.01 par value; authorized 10,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value; authorized 10,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Class A common stock, $.01 par value; authorized 150,000,000 shares; issued 72,151,857 shares	`CommonStockValue`	$1.00M	USD	Point-in-time
Class A common stock, $.01 par value; authorized 150,000,000 shares; issued 72,151,857 shares	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$189.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$194.00M	USD	Point-in-time
Treasury stock at cost, 19,375,649 and 19,990,006 shares at July 2, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$631.00M	USD	Point-in-time
Treasury stock at cost, 19,375,649 and 19,990,006 shares at July 2, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$615.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.40B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-49.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-64.00M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$913.00M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$831.00M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.79B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$5.02B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net sales of tangible products	`SalesRevenueGoodsNet`	$1.47B	USD	2 Qtrs
Net sales of tangible products	`SalesRevenueGoodsNet`	$1.52B	USD	2 Qtrs
Net sales of tangible products	`SalesRevenueGoodsNet`	$753.00M	USD	1 Quarter
Net sales of tangible products	`SalesRevenueGoodsNet`	$762.00M	USD	1 Quarter
Revenue from services and software	`SalesRevenueServicesNet`	$126.00M	USD	1 Quarter
Revenue from services and software	`SalesRevenueServicesNet`	$266.00M	USD	2 Qtrs
Revenue from services and software	`SalesRevenueServicesNet`	$259.00M	USD	2 Qtrs
Revenue from services and software	`SalesRevenueServicesNet`	$128.00M	USD	1 Quarter
Total Net sales	`SalesRevenueNet`	$1.78B	USD	2 Qtrs
Total Net sales	`SalesRevenueNet`	$890.00M	USD	1 Quarter
Total Net sales	`SalesRevenueNet`	$879.00M	USD	1 Quarter
Total Net sales	`SalesRevenueNet`	$1.73B	USD	2 Qtrs
Cost of sales of tangible products	`CostOfGoodsSold`	$407.00M	USD	1 Quarter
Cost of sales of tangible products	`CostOfGoodsSold`	$387.00M	USD	1 Quarter
Cost of sales of tangible products	`CostOfGoodsSold`	$793.00M	USD	2 Qtrs
Cost of sales of tangible products	`CostOfGoodsSold`	$760.00M	USD	2 Qtrs
Cost of services and software	`CostOfServices`	$86.00M	USD	1 Quarter
Cost of services and software	`CostOfServices`	$170.00M	USD	2 Qtrs
Cost of services and software	`CostOfServices`	$188.00M	USD	2 Qtrs
Cost of services and software	`CostOfServices`	$90.00M	USD	1 Quarter
Total Cost of sales	`CostOfGoodsAndServicesSold`	$497.00M	USD	1 Quarter
Total Cost of sales	`CostOfGoodsAndServicesSold`	$981.00M	USD	2 Qtrs
Total Cost of sales	`CostOfGoodsAndServicesSold`	$930.00M	USD	2 Qtrs
Total Cost of sales	`CostOfGoodsAndServicesSold`	$473.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$406.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$393.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$796.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$802.00M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$233.00M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$125.00M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$112.00M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$247.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$188.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$100.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$95.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$196.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$70.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$78.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$152.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$136.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$60.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$131.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$63.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$119.00M	USD	2 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$71.00M	USD	2 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$57.00M	USD	2 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$31.00M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$34.00M	USD	1 Quarter
Exit and restructuring costs	`RestructuringChargesCredits`	$11.00M	USD	2 Qtrs
Exit and restructuring costs	`RestructuringChargesCredits`	$5.00M	USD	1 Quarter
Exit and restructuring costs	`RestructuringChargesCredits`	$29.00M	USD	2 Qtrs
Exit and restructuring costs	`RestructuringChargesCredits`	$18.00M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$407.00M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$774.00M	USD	2 Qtrs
Total Operating expenses	`OperatingExpenses`	$796.00M	USD	2 Qtrs
Total Operating expenses	`OperatingExpenses`	$384.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-14.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$22.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$22.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$6.00M	USD	2 Qtrs
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.00M	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$11.00M	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.00M	USD	2 Qtrs
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-16.00M	USD	2 Qtrs
Interest expense and other, net	`InterestIncomeExpenseNonoperatingNet`	$-51.00M	USD	1 Quarter
Interest expense and other, net	`InterestIncomeExpenseNonoperatingNet`	$-101.00M	USD	2 Qtrs
Interest expense and other, net	`InterestIncomeExpenseNonoperatingNet`	$-101.00M	USD	2 Qtrs
Interest expense and other, net	`InterestIncomeExpenseNonoperatingNet`	$-50.00M	USD	1 Quarter
Total Other expenses	`NonoperatingIncomeExpense`	$-117.00M	USD	2 Qtrs
Total Other expenses	`NonoperatingIncomeExpense`	$-56.00M	USD	1 Quarter
Total Other expenses	`NonoperatingIncomeExpense`	$-39.00M	USD	1 Quarter
Total Other expenses	`NonoperatingIncomeExpense`	$-105.00M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-111.00M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-83.00M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-53.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$24.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-9.00M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$15.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-5.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-78.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-102.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-49.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-77.00M	USD	1 Quarter
Basic loss per share (in USD per share)	`EarningsPerShareBasic`	$-1.50	USD	1 Quarter
Basic loss per share (in USD per share)	`EarningsPerShareBasic`	$-0.95	USD	1 Quarter
Basic loss per share (in USD per share)	`EarningsPerShareBasic`	$-2.00	USD	2 Qtrs
Basic loss per share (in USD per share)	`EarningsPerShareBasic`	$-1.51	USD	2 Qtrs
Diluted loss per share (in USD per share)	`EarningsPerShareDiluted`	$-0.95	USD	1 Quarter
Diluted loss per share (in USD per share)	`EarningsPerShareDiluted`	$-1.51	USD	2 Qtrs
Diluted loss per share (in USD per share)	`EarningsPerShareDiluted`	$-2.00	USD	2 Qtrs
Diluted loss per share (in USD per share)	`EarningsPerShareDiluted`	$-1.50	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.41M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.80M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.92M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.53M	shares	1 Quarter
Diluted weighted average and equivalent shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.41M	shares	2 Qtrs
Diluted weighted average and equivalent shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.92M	shares	1 Quarter
Diluted weighted average and equivalent shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.80M	shares	2 Qtrs
Diluted weighted average and equivalent shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.53M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-78.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-102.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-49.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-77.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$154.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$162.00M	USD	2 Qtrs
Amortization of debt issuance cost and discount	`AmortizationOfFinancingCostsAndDiscounts`	$11.00M	USD	2 Qtrs
Amortization of debt issuance cost and discount	`AmortizationOfFinancingCostsAndDiscounts`	$10.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$12.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$18.00M	USD	2 Qtrs
Excess tax benefit from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$11.00M	USD	2 Qtrs
Excess tax benefit from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-25.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.00M	USD	2 Qtrs
Unrealized gain on forward interest rate swaps	`UnrealizedGainLossOnDerivatives`	$2.00M	USD	2 Qtrs
Unrealized gain on forward interest rate swaps	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
All other, net	`OtherOperatingActivitiesCashFlowStatement`	$4.00M	USD	2 Qtrs
All other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-46.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-48.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-32.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$23.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-20.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-43.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$51.00M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.00M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-66.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$16.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-18.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-61.00M	USD	2 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.00M	USD	2 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$122.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$20.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.00M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$49.00M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from sale of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	$2.00M	USD	2 Qtrs
Proceeds from sale of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	-	USD	2 Qtrs
Purchases of long-term investments	`PaymentsToAcquireLongtermInvestments`	$1.00M	USD	2 Qtrs
Purchases of long-term investments	`PaymentsToAcquireLongtermInvestments`	-	USD	2 Qtrs
Purchases of investments and marketable securities	`PaymentsToAcquireInvestments`	$1.00M	USD	2 Qtrs
Purchases of investments and marketable securities	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Proceeds from sales of investments and marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$25.00M	USD	2 Qtrs
Proceeds from sales of investments and marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-72.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-36.00M	USD	2 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$213.00M	USD	2 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$130.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$68.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from exercise of stock options and stock purchase plan purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$11.00M	USD	2 Qtrs
Proceeds from exercise of stock options and stock purchase plan purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.00M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.00M	USD	2 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$11.00M	USD	2 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-144.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-121.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-16.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-189.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-51.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$141.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$192.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$205.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$394.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$141.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$192.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$205.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$394.00M	USD	Point-in-time
Income taxes paid, net	`IncomeTaxesPaidNet`	$21.00M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$52.00M	USD	2 Qtrs
Interest paid	`InterestPaid`	$99.00M	USD	2 Qtrs
Interest paid	`InterestPaid`	$91.00M	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-78.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-102.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-49.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-77.00M	USD	1 Quarter
Unrealized gain (loss) on anticipated sales hedging transactions	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-5.00M	USD	1 Quarter
Unrealized gain (loss) on anticipated sales hedging transactions	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$11.00M	USD	1 Quarter
Unrealized gain (loss) on anticipated sales hedging transactions	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-4.00M	USD	2 Qtrs
Unrealized gain (loss) on anticipated sales hedging transactions	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.00M	USD	2 Qtrs
Unrealized (loss) gain on forward interest rate swaps hedging transactions	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.00M	USD	1 Quarter
Unrealized (loss) gain on forward interest rate swaps hedging transactions	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.00M	USD	1 Quarter
Unrealized (loss) gain on forward interest rate swaps hedging transactions	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.00M	USD	2 Qtrs
Unrealized (loss) gain on forward interest rate swaps hedging transactions	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-10.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-93.00M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-119.00M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-87.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-47.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.