10-Q Filing

ZEBRA TECHNOLOGIES CORP CIK: 877212 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000877212-16-000027`
Period End Date	20160930
Filing Date	20161115
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	zbra-20161001.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 108 Cash Flow Statement 80 Comprehensive Income 20

Balance Sheet 80 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
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$342.00M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$500.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$258.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$394.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$163.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$192.00M	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $6	`AccountsReceivableNetCurrent`	$599.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $6	`AccountsReceivableNetCurrent`	$671.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$345.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$397.00M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$74.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$90.00M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$68.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Total Current assets	`AssetsCurrent`	$1.26B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	72.15M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	72.15M	shares	Point-in-time
Total Current assets	`AssetsCurrent`	$1.33B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	19.34M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$298.00M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	19.99M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$292.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.46B	USD	Point-in-time
Goodwill	`Goodwill`	$2.49B	USD	Point-in-time
Other intangibles, net of accumulated amortization of $500 and $342, respectively	`IntangibleAssetsNetExcludingGoodwill`	$533.00M	USD	Point-in-time
Other intangibles, net of accumulated amortization of $500 and $342, respectively	`IntangibleAssetsNetExcludingGoodwill`	$757.00M	USD	Point-in-time
Long-term deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$70.00M	USD	Point-in-time
Long-term deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$83.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$65.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$91.00M	USD	Point-in-time
Total Assets	`Assets`	$4.70B	USD	Point-in-time
Total Assets	`Assets`	$5.04B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$360.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$289.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$347.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$367.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$197.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$204.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$42.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$21.00M	USD	Point-in-time
Total Current liabilities	`LiabilitiesCurrent`	$932.00M	USD	Point-in-time
Total Current liabilities	`LiabilitiesCurrent`	$895.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.79B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.01B	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$125.00M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$101.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$129.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$115.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.15B	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.95B	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`	$199.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$194.00M	USD	Point-in-time
Treasury stock at cost, 19,335,780 and 19,990,006 shares at October 1, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$614.00M	USD	Point-in-time
Treasury stock at cost, 19,335,780 and 19,990,006 shares at October 1, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$631.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.38B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-61.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.00M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$748.00M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$893.00M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$5.04B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.70B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net sales of tangible products	`SalesRevenueGoodsNet`	$2.24B	USD	3 Qtrs
Net sales of tangible products	`SalesRevenueGoodsNet`	$2.31B	USD	3 Qtrs
Net sales of tangible products	`SalesRevenueGoodsNet`	$772.00M	USD	1 Quarter
Net sales of tangible products	`SalesRevenueGoodsNet`	$788.00M	USD	1 Quarter
Revenue from services and software	`SalesRevenueServicesNet`	$128.00M	USD	1 Quarter
Revenue from services and software	`SalesRevenueServicesNet`	$132.00M	USD	1 Quarter
Revenue from services and software	`SalesRevenueServicesNet`	$394.00M	USD	3 Qtrs
Revenue from services and software	`SalesRevenueServicesNet`	$391.00M	USD	3 Qtrs
Total Net sales	`SalesRevenueNet`	$904.00M	USD	1 Quarter
Total Net sales	`SalesRevenueNet`	$2.70B	USD	3 Qtrs
Total Net sales	`SalesRevenueNet`	$916.00M	USD	1 Quarter
Total Net sales	`SalesRevenueNet`	$2.63B	USD	3 Qtrs
Cost of sales of tangible products	`CostOfGoodsSold`	$1.16B	USD	3 Qtrs
Cost of sales of tangible products	`CostOfGoodsSold`	$403.00M	USD	1 Quarter
Cost of sales of tangible products	`CostOfGoodsSold`	$402.00M	USD	1 Quarter
Cost of sales of tangible products	`CostOfGoodsSold`	$1.20B	USD	3 Qtrs
Cost of services and software	`CostOfServices`	$287.00M	USD	3 Qtrs
Cost of services and software	`CostOfServices`	$258.00M	USD	3 Qtrs
Cost of services and software	`CostOfServices`	$99.00M	USD	1 Quarter
Cost of services and software	`CostOfServices`	$88.00M	USD	1 Quarter
Total Cost of sales	`CostOfGoodsAndServicesSold`	$490.00M	USD	1 Quarter
Total Cost of sales	`CostOfGoodsAndServicesSold`	$502.00M	USD	1 Quarter
Total Cost of sales	`CostOfGoodsAndServicesSold`	$1.48B	USD	3 Qtrs
Total Cost of sales	`CostOfGoodsAndServicesSold`	$1.42B	USD	3 Qtrs
Gross profit	`GrossProfit`	$414.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.21B	USD	3 Qtrs
Gross profit	`GrossProfit`	$414.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.22B	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$120.00M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$337.00M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$367.00M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$112.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$296.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$284.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$96.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$100.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$225.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$67.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$203.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$74.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$178.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$59.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$190.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$59.00M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$37.00M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$98.00M	USD	3 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$94.00M	USD	3 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$28.00M	USD	1 Quarter
Impairment of goodwill and other intangibles	`GoodwillAndIntangibleAssetImpairment`	$62.00M	USD	3 Qtrs
Impairment of goodwill and other intangibles	`GoodwillAndIntangibleAssetImpairment`	$62.00M	USD	1 Quarter
Impairment of goodwill and other intangibles	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment of goodwill and other intangibles	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Exit and restructuring costs	`RestructuringChargesCredits`	$6.00M	USD	1 Quarter
Exit and restructuring costs	`RestructuringChargesCredits`	$35.00M	USD	3 Qtrs
Exit and restructuring costs	`RestructuringChargesCredits`	$17.00M	USD	3 Qtrs
Exit and restructuring costs	`RestructuringChargesCredits`	$7.00M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$389.00M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$1.19B	USD	3 Qtrs
Total Operating expenses	`OperatingExpenses`	$1.20B	USD	3 Qtrs
Total Operating expenses	`OperatingExpenses`	$438.00M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$25.00M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-24.00M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$31.00M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$9.00M	USD	3 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.00M	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.00M	USD	3 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-21.00M	USD	3 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-46.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-46.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-145.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-145.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-9.00M	USD	3 Qtrs
Total Other expenses	`NonoperatingIncomeExpense`	$-50.00M	USD	1 Quarter
Total Other expenses	`NonoperatingIncomeExpense`	$-53.00M	USD	1 Quarter
Total Other expenses	`NonoperatingIncomeExpense`	$-167.00M	USD	3 Qtrs
Total Other expenses	`NonoperatingIncomeExpense`	$-158.00M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-149.00M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-136.00M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-77.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-5.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-154.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-83.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-131.00M	USD	3 Qtrs
Basic loss per share (USD per share)	`EarningsPerShareBasic`	$-2.56	USD	3 Qtrs
Basic loss per share (USD per share)	`EarningsPerShareBasic`	$-2.99	USD	3 Qtrs
Basic loss per share (USD per share)	`EarningsPerShareBasic`	$-0.57	USD	1 Quarter
Basic loss per share (USD per share)	`EarningsPerShareBasic`	$-1.61	USD	1 Quarter
Diluted loss per share (USD per share)	`EarningsPerShareDiluted`	$-0.57	USD	1 Quarter
Diluted loss per share (USD per share)	`EarningsPerShareDiluted`	$-2.99	USD	3 Qtrs
Diluted loss per share (USD per share)	`EarningsPerShareDiluted`	$-2.56	USD	3 Qtrs
Diluted loss per share (USD per share)	`EarningsPerShareDiluted`	$-1.61	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.69M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.50M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.15M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.93M	shares	3 Qtrs
Diluted weighted average and equivalent shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.50M	shares	3 Qtrs
Diluted weighted average and equivalent shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.15M	shares	1 Quarter
Diluted weighted average and equivalent shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.93M	shares	3 Qtrs
Diluted weighted average and equivalent shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.69M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-154.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-83.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-131.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$234.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$240.00M	USD	3 Qtrs
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	$67.00M	USD	3 Qtrs
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Amortization of debt issuance cost and discount	`AmortizationOfFinancingCostsAndDiscounts`	$13.00M	USD	3 Qtrs
Amortization of debt issuance cost and discount	`AmortizationOfFinancingCostsAndDiscounts`	$16.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$20.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$25.00M	USD	3 Qtrs
Excess tax benefit from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$11.00M	USD	3 Qtrs
Excess tax benefit from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-38.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.00M	USD	3 Qtrs
Unrealized gain on forward interest rate swaps	`UnrealizedGainLossOnDerivatives`	$3.00M	USD	3 Qtrs
Unrealized gain on forward interest rate swaps	`UnrealizedGainLossOnDerivatives`	$2.00M	USD	3 Qtrs
All other, net	`OtherOperatingActivitiesCashFlowStatement`	$12.00M	USD	3 Qtrs
All other, net	`OtherOperatingActivitiesCashFlowStatement`	$5.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-41.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-46.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$26.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-38.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-20.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$33.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$63.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-23.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$8.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-69.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.00M	USD	3 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.00M	USD	3 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$116.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$245.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.00M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$52.00M	USD	3 Qtrs
Proceeds from sale of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	$3.00M	USD	3 Qtrs
Proceeds from sale of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	-	USD	3 Qtrs
Purchases of long-term investments	`PaymentsToAcquireLongtermInvestments`	$1.00M	USD	3 Qtrs
Purchases of long-term investments	`PaymentsToAcquireLongtermInvestments`	-	USD	3 Qtrs
Purchases of investments and marketable securities	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Purchases of investments and marketable securities	`PaymentsToAcquireInvestments`	$1.00M	USD	3 Qtrs
Proceeds from sales of investments and marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$25.00M	USD	3 Qtrs
Proceeds from sales of investments and marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-50.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-112.00M	USD	3 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$303.00M	USD	3 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$130.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$68.00M	USD	3 Qtrs
Proceeds from exercise of stock options and stock purchase plan purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.00M	USD	3 Qtrs
Proceeds from exercise of stock options and stock purchase plan purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$14.00M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.00M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00M	USD	3 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.00M	USD	3 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$11.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-231.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-118.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-22.00M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-29.00M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-136.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$258.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$394.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$163.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$192.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$258.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$394.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$163.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$192.00M	USD	Point-in-time
Income taxes paid, net	`IncomeTaxesPaidNet`	$32.00M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$70.00M	USD	3 Qtrs
Interest paid	`InterestPaid`	$118.00M	USD	3 Qtrs
Interest paid	`InterestPaid`	$121.00M	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-154.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-83.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-131.00M	USD	3 Qtrs
Unrealized loss on anticipated sales hedging transactions	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.00M	USD	1 Quarter
Unrealized loss on anticipated sales hedging transactions	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-5.00M	USD	3 Qtrs
Unrealized loss on anticipated sales hedging transactions	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.00M	USD	1 Quarter
Unrealized loss on anticipated sales hedging transactions	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-5.00M	USD	3 Qtrs
Unrealized gain (loss) on forward interest rate swaps hedging transactions	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-6.00M	USD	1 Quarter
Unrealized gain (loss) on forward interest rate swaps hedging transactions	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-10.00M	USD	3 Qtrs
Unrealized gain (loss) on forward interest rate swaps hedging transactions	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-7.00M	USD	3 Qtrs
Unrealized gain (loss) on forward interest rate swaps hedging transactions	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.00M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-167.00M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-168.00M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-81.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-49.00M	USD	1 Quarter

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