10-Q Filing

ZEBRA TECHNOLOGIES CORP CIK: 877212 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000877212-17-000026`
Period End Date	20170630
Filing Date	20170808
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	zbra-20170701.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 104 Cash Flow Statement 66 Comprehensive Income 20

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$192.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$156.00M	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 $3	`AccountsReceivableNetCurrent`	$527.00M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $3	`AccountsReceivableNetCurrent`	$625.00M	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`	$345.00M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$414.00M	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
Income tax receivable	`IncomeTaxesReceivable`	$32.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$65.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$64.00M	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
Treasury stock, shares (in shares)	`TreasuryStockShares`	19.04M	shares	Point-in-time
Total Current assets	`AssetsCurrent`	$1.14B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	19.27M	shares	Point-in-time
Total Current assets	`AssetsCurrent`	$1.22B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$273.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$292.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.46B	USD	Point-in-time
Goodwill	`Goodwill`	$2.46B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$380.00M	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`	$124.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$68.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$67.00M	USD	Point-in-time
Total Assets	`Assets`	$4.45B	USD	Point-in-time
Total Assets	`Assets`	$4.63B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$436.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$413.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$314.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$323.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$214.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$191.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$22.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$19.00M	USD	Point-in-time
Total Current liabilities	`LiabilitiesCurrent`	$949.00M	USD	Point-in-time
Total Current liabilities	`LiabilitiesCurrent`	$983.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.42B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.65B	USD	Point-in-time
Long-term deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.00M	USD	Point-in-time
Long-term deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.00M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$122.00M	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`	$108.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.63B	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.84B	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`	$234.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$210.00M	USD	Point-in-time
Treasury stock at cost, 19,042,813 and 19,267,269 shares at July 1, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$622.00M	USD	Point-in-time
Treasury stock at cost, 19,042,813 and 19,267,269 shares at July 1, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$614.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.24B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.00M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$812.00M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$792.00M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.45B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.63B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net sales of tangible products	`SalesRevenueGoodsNet`	$779.00M	USD	1 Quarter
Net sales of tangible products	`SalesRevenueGoodsNet`	$1.51B	USD	2 Qtrs
Net sales of tangible products	`SalesRevenueGoodsNet`	$753.00M	USD	1 Quarter
Net sales of tangible products	`SalesRevenueGoodsNet`	$1.47B	USD	2 Qtrs
Revenue from services and software	`SalesRevenueServicesNet`	$126.00M	USD	1 Quarter
Revenue from services and software	`SalesRevenueServicesNet`	$259.00M	USD	2 Qtrs
Revenue from services and software	`SalesRevenueServicesNet`	$117.00M	USD	1 Quarter
Revenue from services and software	`SalesRevenueServicesNet`	$247.00M	USD	2 Qtrs
Total Net sales	`SalesRevenueNet`	$896.00M	USD	1 Quarter
Total Net sales	`SalesRevenueNet`	$1.73B	USD	2 Qtrs
Total Net sales	`SalesRevenueNet`	$1.76B	USD	2 Qtrs
Total Net sales	`SalesRevenueNet`	$879.00M	USD	1 Quarter
Cost of sales of tangible products	`CostOfGoodsSold`	$408.00M	USD	1 Quarter
Cost of sales of tangible products	`CostOfGoodsSold`	$787.00M	USD	2 Qtrs
Cost of sales of tangible products	`CostOfGoodsSold`	$387.00M	USD	1 Quarter
Cost of sales of tangible products	`CostOfGoodsSold`	$762.00M	USD	2 Qtrs
Cost of services and software	`CostOfServices`	$162.00M	USD	2 Qtrs
Cost of services and software	`CostOfServices`	$77.00M	USD	1 Quarter
Cost of services and software	`CostOfServices`	$86.00M	USD	1 Quarter
Cost of services and software	`CostOfServices`	$170.00M	USD	2 Qtrs
Total Cost of sales	`CostOfGoodsAndServicesSold`	$473.00M	USD	1 Quarter
Total Cost of sales	`CostOfGoodsAndServicesSold`	$485.00M	USD	1 Quarter
Total Cost of sales	`CostOfGoodsAndServicesSold`	$949.00M	USD	2 Qtrs
Total Cost of sales	`CostOfGoodsAndServicesSold`	$932.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$411.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$406.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$812.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$796.00M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$112.00M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$225.00M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$223.00M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$114.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$95.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$195.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$99.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$188.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$151.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$77.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$68.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$143.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$102.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$119.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$60.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$52.00M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$34.00M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$46.00M	USD	2 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$70.00M	USD	2 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$19.00M	USD	1 Quarter
Exit and restructuring costs	`RestructuringCharges`	$5.00M	USD	2 Qtrs
Exit and restructuring costs	`RestructuringCharges`	$1.00M	USD	1 Quarter
Exit and restructuring costs	`RestructuringCharges`	$5.00M	USD	1 Quarter
Exit and restructuring costs	`RestructuringCharges`	$10.00M	USD	2 Qtrs
Total Operating expenses	`OperatingExpenses`	$763.00M	USD	2 Qtrs
Total Operating expenses	`OperatingExpenses`	$383.00M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$714.00M	USD	2 Qtrs
Total Operating expenses	`OperatingExpenses`	$353.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$33.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$98.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$58.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.00M	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.00M	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.00M	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.00M	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-99.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-81.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-40.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-49.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Total Other expenses	`NonoperatingIncomeExpense`	$-81.00M	USD	2 Qtrs
Total Other expenses	`NonoperatingIncomeExpense`	$-56.00M	USD	1 Quarter
Total Other expenses	`NonoperatingIncomeExpense`	$-105.00M	USD	2 Qtrs
Total Other expenses	`NonoperatingIncomeExpense`	$-39.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-72.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$12.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.00M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-8.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$25.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-71.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-45.00M	USD	1 Quarter
Basic earnings (loss) per share (USD per share)	`EarningsPerShareBasic`	$-0.88	USD	1 Quarter
Basic earnings (loss) per share (USD per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic earnings (loss) per share (USD per share)	`EarningsPerShareBasic`	$-1.38	USD	2 Qtrs
Basic earnings (loss) per share (USD per share)	`EarningsPerShareBasic`	$0.49	USD	2 Qtrs
Diluted earnings (loss) per share (USD per share)	`EarningsPerShareDiluted`	$0.48	USD	2 Qtrs
Diluted earnings (loss) per share (USD per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted earnings (loss) per share (USD per share)	`EarningsPerShareDiluted`	$-1.38	USD	2 Qtrs
Diluted earnings (loss) per share (USD per share)	`EarningsPerShareDiluted`	$-0.88	USD	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	51.93M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	51.41M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	51.53M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	52.00M	shares	1 Quarter
Diluted weighted average and equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.53M	shares	1 Quarter
Diluted weighted average and equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.13M	shares	1 Quarter
Diluted weighted average and equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.04M	shares	2 Qtrs
Diluted weighted average and equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.41M	shares	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$25.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-71.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-45.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$141.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$154.00M	USD	2 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$11.00M	USD	2 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$10.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$15.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$12.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.00M	USD	2 Qtrs
Unrealized gain on forward interest rate swaps	`UnrealizedGainLossOnDerivatives`	$1.00M	USD	2 Qtrs
Unrealized gain on forward interest rate swaps	`UnrealizedGainLossOnDerivatives`	$2.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$2.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$4.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-104.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-43.00M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$68.00M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-35.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-15.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-21.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$51.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.00M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-30.00M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-74.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$20.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-61.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-35.00M	USD	2 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.00M	USD	2 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$203.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$124.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.00M	USD	2 Qtrs
Purchases of long-term investments	`PaymentsToAcquireLongtermInvestments`	$1.00M	USD	2 Qtrs
Purchases of long-term investments	`PaymentsToAcquireLongtermInvestments`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-36.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-22.00M	USD	2 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$213.00M	USD	2 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$240.00M	USD	2 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$68.00M	USD	2 Qtrs
Proceeds from exercise of stock options and stock purchase plan purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.00M	USD	2 Qtrs
Proceeds from exercise of stock options and stock purchase plan purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.00M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-238.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-146.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-51.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-61.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$141.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$95.00M	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`	$156.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$141.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$95.00M	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`	$156.00M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$43.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$52.00M	USD	2 Qtrs
Interest paid	`InterestPaid`	$70.00M	USD	2 Qtrs
Interest paid	`InterestPaid`	$99.00M	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$25.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-71.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-45.00M	USD	1 Quarter
Unrealized (loss) gain on anticipated sales hedging transactions	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-8.00M	USD	1 Quarter
Unrealized (loss) gain on anticipated sales hedging transactions	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-4.00M	USD	2 Qtrs
Unrealized (loss) gain on anticipated sales hedging transactions	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-14.00M	USD	2 Qtrs
Unrealized (loss) gain on anticipated sales hedging transactions	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$11.00M	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`	$-10.00M	USD	2 Qtrs
Unrealized (loss) gain on forward interest rate swaps hedging transactions	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized (loss) gain on forward interest rate swaps hedging transactions	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-43.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-87.00M	USD	2 Qtrs

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