10-K Filing

ZEBRA TECHNOLOGIES CORP CIK: 877212 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0000877212-17-000009`
Period End Date	20161231
Filing Date	20170227
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	zbra-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 123 Cash Flow Statement 122 Stockholders Equity 35 Comprehensive Income 15

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	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`	$156.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$192.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$394.00M	USD	Point-in-time
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$671.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$625.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$345.00M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$397.00M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$32.00M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	72.15M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	72.15M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$64.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$70.00M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	19.27M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	19.99M	shares	Point-in-time
Total Current assets	`AssetsCurrent`	$1.33B	USD	Point-in-time
Total Current assets	`AssetsCurrent`	$1.22B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$292.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$298.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.49B	USD	Point-in-time
Goodwill	`Goodwill`	$2.46B	USD	Point-in-time
Goodwill	`Goodwill`	$2.49B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$757.00M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$480.00M	USD	Point-in-time
Long-term deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$113.00M	USD	Point-in-time
Long-term deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$70.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$91.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$67.00M	USD	Point-in-time
Total Assets	`Assets`	$5.04B	USD	Point-in-time
Total Assets	`Assets`	$4.63B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$413.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$289.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$367.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$323.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$197.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$191.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$42.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$22.00M	USD	Point-in-time
Total Current liabilities	`LiabilitiesCurrent`	$895.00M	USD	Point-in-time
Total Current liabilities	`LiabilitiesCurrent`	$949.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.65B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.01B	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$1.00M	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$3.00M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$124.00M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$124.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$116.00M	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`	$3.84B	USD	Point-in-time
Preferred stock, $0.01 par value; authorized 10,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; authorized 10,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Class A common stock, $0.01 par value; authorized 150,000,000 shares; issued 72,151,857 shares	`CommonStockValue`	$1.00M	USD	Point-in-time
Class A common stock, $0.01 par value; authorized 150,000,000 shares; issued 72,151,857 shares	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$210.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$194.00M	USD	Point-in-time
Treasury stock at cost, 19,267,269 and 19,990,006 shares at December 31, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$631.00M	USD	Point-in-time
Treasury stock at cost, 19,267,269 and 19,990,006 shares at December 31, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$614.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.24B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.00M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$893.00M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$792.00M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$959.00M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$5.04B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.63B	USD	Point-in-time

Income Statement 123 line items

Line Item	Tag	Value	Unit	Period
Net sales of tangible products	`SalesRevenueGoodsNet`	$3.13B	USD	Annual
Net sales of tangible products	`SalesRevenueGoodsNet`	$1.50B	USD	Annual
Net sales of tangible products	`SalesRevenueGoodsNet`	$3.06B	USD	Annual
Revenue from services and software	`SalesRevenueServicesNet`	$518.00M	USD	Annual
Revenue from services and software	`SalesRevenueServicesNet`	$172.00M	USD	Annual
Revenue from services and software	`SalesRevenueServicesNet`	$519.00M	USD	Annual
Total Net sales	`SalesRevenueNet`	$890.00M	USD	1 Quarter
Total Net sales	`SalesRevenueNet`	$942.00M	USD	1 Quarter
Total Net sales	`SalesRevenueNet`	$3.65B	USD	Annual
Total Net sales	`SalesRevenueNet`	$849.00M	USD	1 Quarter
Total Net sales	`SalesRevenueNet`	$951.00M	USD	1 Quarter
Total Net sales	`SalesRevenueNet`	$1.67B	USD	Annual
Total Net sales	`SalesRevenueNet`	$916.00M	USD	1 Quarter
Total Net sales	`SalesRevenueNet`	$904.00M	USD	1 Quarter
Total Net sales	`SalesRevenueNet`	$3.57B	USD	Annual
Total Net sales	`SalesRevenueNet`	$893.00M	USD	1 Quarter
Total Net sales	`SalesRevenueNet`	$879.00M	USD	1 Quarter
Cost of sales of tangible products	`CostOfGoodsSold`	$1.63B	USD	Annual
Cost of sales of tangible products	`CostOfGoodsSold`	$792.00M	USD	Annual
Cost of sales of tangible products	`CostOfGoodsSold`	$1.59B	USD	Annual
Cost of services and software	`CostOfServices`	$101.00M	USD	Annual
Cost of services and software	`CostOfServices`	$377.00M	USD	Annual
Cost of services and software	`CostOfServices`	$339.00M	USD	Annual
Total Cost of sales	`CostOfGoodsAndServicesSold`	$1.93B	USD	Annual
Total Cost of sales	`CostOfGoodsAndServicesSold`	$893.00M	USD	Annual
Total Cost of sales	`CostOfGoodsAndServicesSold`	$2.01B	USD	Annual
Gross profit	`GrossProfit`	$406.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$390.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$428.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.64B	USD	Annual
Gross profit	`GrossProfit`	$393.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$414.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.64B	USD	Annual
Gross profit	`GrossProfit`	$432.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$409.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$778.00M	USD	Annual
Gross profit	`GrossProfit`	$414.00M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$444.00M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$494.00M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$213.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$394.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$151.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$376.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$307.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$138.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$283.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$229.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$54.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$251.00M	USD	Annual
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$125.00M	USD	Annual
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$145.00M	USD	Annual
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$127.00M	USD	Annual
Impairment of goodwill and other intangibles	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of goodwill and other intangibles	`GoodwillAndIntangibleAssetImpairment`	$62.00M	USD	Annual
Impairment of goodwill and other intangibles	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Exit and restructuring costs	`RestructuringCharges`	$65.00M	USD	8 Qtrs
Exit and restructuring costs	`RestructuringCharges`	$40.00M	USD	Annual
Exit and restructuring costs	`RestructuringCharges`	$46.00M	USD	8 Qtrs
Exit and restructuring costs	`RestructuringCharges`	$19.00M	USD	Annual
Exit and restructuring costs	`RestructuringCharges`	$6.00M	USD	Annual
Total Operating expenses	`OperatingExpenses`	$1.61B	USD	Annual
Total Operating expenses	`OperatingExpenses`	$1.56B	USD	Annual
Total Operating expenses	`OperatingExpenses`	$689.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$80.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$37.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$89.00M	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.00M	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-9.00M	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-23.00M	USD	Annual
Interest expense, net	`InterestExpense`	$62.00M	USD	Annual
Interest expense, net	`InterestExpense`	$193.00M	USD	Annual
Interest expense, net	`InterestExpense`	$193.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-11.00M	USD	Annual
Total Other expenses	`NonoperatingIncomeExpense`	$-72.00M	USD	Annual
Total Other expenses	`NonoperatingIncomeExpense`	$-209.00M	USD	Annual
Total Other expenses	`NonoperatingIncomeExpense`	$-217.00M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-129.00M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.00M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-180.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-22.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$8.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-15.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-22.00M	USD	3 Qtrs
Net (loss) income	`IncomeLossFromContinuingOperations`	$-45.00M	USD	1 Quarter
Net (loss) income	`IncomeLossFromContinuingOperations`	$-28.00M	USD	1 Quarter
Net (loss) income	`IncomeLossFromContinuingOperations`	$-137.00M	USD	Annual
Net (loss) income	`IncomeLossFromContinuingOperations`	$-25.00M	USD	1 Quarter
Net (loss) income	`IncomeLossFromContinuingOperations`	$-29.00M	USD	1 Quarter
Net (loss) income	`IncomeLossFromContinuingOperations`	$-26.00M	USD	1 Quarter
Net (loss) income	`IncomeLossFromContinuingOperations`	$-83.00M	USD	1 Quarter
Net (loss) income	`IncomeLossFromContinuingOperations`	$-76.00M	USD	1 Quarter
Net (loss) income	`IncomeLossFromContinuingOperations`	$17.00M	USD	1 Quarter
Net (loss) income	`IncomeLossFromContinuingOperations`	$-158.00M	USD	Annual
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$-1.61	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$-0.88	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$-1.50	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$-0.50	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$-0.50	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$-2.65	USD	Annual
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$-0.57	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$0.64	USD	Annual
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$-3.10	USD	Annual
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$-0.53	USD	1 Quarter
Diluted (loss) earnings per share (in USD per share)	`EarningsPerShareDiluted`	$-0.53	USD	1 Quarter
Diluted (loss) earnings per share (in USD per share)	`EarningsPerShareDiluted`	$-0.57	USD	1 Quarter
Diluted (loss) earnings per share (in USD per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted (loss) earnings per share (in USD per share)	`EarningsPerShareDiluted`	$-0.88	USD	1 Quarter
Diluted (loss) earnings per share (in USD per share)	`EarningsPerShareDiluted`	$-1.50	USD	1 Quarter
Diluted (loss) earnings per share (in USD per share)	`EarningsPerShareDiluted`	$-1.61	USD	1 Quarter
Diluted (loss) earnings per share (in USD per share)	`EarningsPerShareDiluted`	$-3.10	USD	Annual
Diluted (loss) earnings per share (in USD per share)	`EarningsPerShareDiluted`	$-0.50	USD	1 Quarter
Diluted (loss) earnings per share (in USD per share)	`EarningsPerShareDiluted`	$-2.65	USD	Annual
Diluted (loss) earnings per share (in USD per share)	`EarningsPerShareDiluted`	$0.63	USD	Annual
Diluted (loss) earnings per share (in USD per share)	`EarningsPerShareDiluted`	$-0.50	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.00M	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.58M	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.79M	shares	Annual
Diluted weighted average and equivalent shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.58M	shares	Annual
Diluted weighted average and equivalent shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.38M	shares	Annual
Diluted weighted average and equivalent shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.00M	shares	Annual

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-137.00M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$32.00M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-158.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$304.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$81.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$320.00M	USD	Annual
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	-	USD	Annual
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	$69.00M	USD	Annual
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	-	USD	Annual
Amortization of debt issuance cost and discount	`AmortizationOfFinancingCostsAndDiscounts`	$23.00M	USD	Annual
Amortization of debt issuance cost and discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.00M	USD	Annual
Amortization of debt issuance cost and discount	`AmortizationOfFinancingCostsAndDiscounts`	$16.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$27.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$20.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$31.00M	USD	Annual
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.00M	USD	Annual
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$12.00M	USD	Annual
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-44.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-142.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-44.00M	USD	Annual
Unrealized (gain) loss on forward interest rate swaps	`GainLossOnDerivativeInstrumentsNetPretax`	$-5.00M	USD	Annual
Unrealized (gain) loss on forward interest rate swaps	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	Annual
Unrealized (gain) loss on forward interest rate swaps	`GainLossOnDerivativeInstrumentsNetPretax`	$4.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$3.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$4.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$14.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-34.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$70.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.00M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$13.00M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$2.00M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-34.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$125.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$62.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$164.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-29.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$16.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$10.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$7.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$47.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-41.00M	USD	Annual
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-8.00M	USD	Annual
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.00M	USD	Annual
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-26.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$372.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$110.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$248.00M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.40B	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$52.00M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$122.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.00M	USD	Annual
Proceeds from the sale of a business	`ProceedsFromDivestitureOfBusinesses`	$39.00M	USD	Annual
Proceeds from the sale of a business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from the sale of a business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from the sale of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	-	USD	Annual
Proceeds from the sale of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	$3.00M	USD	Annual
Proceeds from the sale of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	-	USD	Annual
Purchases of long-term investments	`PaymentsToAcquireLongtermInvestments`	$1.00M	USD	Annual
Purchases of long-term investments	`PaymentsToAcquireLongtermInvestments`	$2.00M	USD	Annual
Purchases of long-term investments	`PaymentsToAcquireLongtermInvestments`	$1.00M	USD	Annual
Purchases of investments and marketable securities	`PaymentsToAcquireInvestments`	$1.00M	USD	Annual
Purchases of investments and marketable securities	`PaymentsToAcquireInvestments`	$651.00M	USD	Annual
Purchases of investments and marketable securities	`PaymentsToAcquireInvestments`	-	USD	Annual
Maturities of investments and marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	Annual
Maturities of investments and marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	Annual
Maturities of investments and marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$336.00M	USD	Annual
Proceeds from sales of investments and marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$644.00M	USD	Annual
Proceeds from sales of investments and marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$25.00M	USD	Annual
Proceeds from sales of investments and marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.11B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-148.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-39.00M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$24.00M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.19B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$102.00M	USD	Annual
Payment of long term-debt	`ProceedsFromRepaymentsOfDebt`	-	USD	Annual
Payment of long term-debt	`ProceedsFromRepaymentsOfDebt`	$-165.00M	USD	Annual
Payment of long term-debt	`ProceedsFromRepaymentsOfDebt`	$-484.00M	USD	Annual
Proceeds from exercise of stock options and stock purchase plan purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$26.00M	USD	Annual
Proceeds from exercise of stock options and stock purchase plan purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$17.00M	USD	Annual
Proceeds from exercise of stock options and stock purchase plan purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$11.00M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.00M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.00M	USD	Annual
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.00M	USD	Annual
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$12.00M	USD	Annual
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.19B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-149.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-376.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-15.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.00M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$331.00M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-36.00M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-202.00M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$156.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$63.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$192.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$394.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$156.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$63.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$192.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$394.00M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$17.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$38.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$81.00M	USD	Annual
Interest paid	`InterestPaid`	$183.00M	USD	Annual
Interest paid	`InterestPaid`	-	USD	Annual
Interest paid	`InterestPaid`	$180.00M	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Repurchase of warrants number	`ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight`	250,000.00	shares	Point-in-time
Repurchase of warrants , exercise price	`InvestmentWarrantsExercisePrice`	$89.34	USD	Annual
Beginning Balance	`StockholdersEquity`	$893.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$792.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$959.00M	USD	Point-in-time
Issuance of treasury shares upon exercise of stock options, purchases under stock purchase plan and grants of restricted stock awards net of cancellations	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$28.00M	USD	Annual
Issuance of treasury shares upon exercise of stock options, purchases under stock purchase plan and grants of restricted stock awards net of cancellations	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$11.00M	USD	Annual
Issuance of treasury shares upon exercise of stock options, purchases under stock purchase plan and grants of restricted stock awards net of cancellations	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$17.00M	USD	Annual
Treaury stock withheld related to net share settlement (in shares)	`TreasuryStockValueAcquiredCostMethod`	$5.00M	USD	Annual
Treaury stock withheld related to net share settlement (in shares)	`TreasuryStockValueAcquiredCostMethod`	$13.00M	USD	Annual
Treaury stock withheld related to net share settlement (in shares)	`TreasuryStockValueAcquiredCostMethod`	$8.00M	USD	Annual
Additional tax benefit resulting from exercise of options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$3.00M	USD	Annual
Additional tax benefit resulting from exercise of options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$6.00M	USD	Annual
Additional tax benefit resulting from exercise of options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$11.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.00M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-137.00M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$32.00M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-158.00M	USD	Annual
Unrealized loss on anticipated sales hedging transactions (net of income taxes)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$7.00M	USD	Annual
Unrealized loss on anticipated sales hedging transactions (net of income taxes)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-6.00M	USD	Annual
Unrealized loss on anticipated sales hedging transactions (net of income taxes)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$7.00M	USD	Annual
Unrealized loss on forward interest rate swaps hedging transactions (net of income taxes)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-7.00M	USD	Annual
Unrealized loss on forward interest rate swaps hedging transactions (net of income taxes)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized loss on forward interest rate swaps hedging transactions (net of income taxes)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-8.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	Annual
Issuance of warrants exercisable for 250,000 shares, exercise price $89.34, expiration April 5, 2017	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$4.00M	USD	Annual
Ending Balance	`StockholdersEquity`	$893.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$792.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$959.00M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-137.00M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$32.00M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-158.00M	USD	Annual
Unrealized gain (loss) on anticipated sales hedging transactions	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$7.00M	USD	Annual
Unrealized gain (loss) on anticipated sales hedging transactions	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-6.00M	USD	Annual
Unrealized gain (loss) on anticipated sales hedging transactions	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$7.00M	USD	Annual
Unrealized (loss) on forward interest rate swaps hedging transactions	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-7.00M	USD	Annual
Unrealized (loss) on forward interest rate swaps hedging transactions	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized (loss) on forward interest rate swaps hedging transactions	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-8.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-134.00M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$32.00M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-197.00M	USD	Annual

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