10-Q Filing

ZEBRA TECHNOLOGIES CORP CIK: 877212 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000877212-17-000036`
Period End Date	20170930
Filing Date	20171107
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	zbra-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 108 Cash Flow Statement 74 Comprehensive Income 20

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.00M	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`	$88.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$156.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$163.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	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 $4	`AccountsReceivableNetCurrent`	$596.00M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $4	`AccountsReceivableNetCurrent`	$625.00M	USD	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
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$492.00M	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 authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$60.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.15M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$64.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.15M	shares	Point-in-time
Total Current assets	`AssetsCurrent`	$1.27B	USD	Point-in-time
Total Current assets	`AssetsCurrent`	$1.22B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	19.27M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	18.96M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$292.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$267.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.46B	USD	Point-in-time
Goodwill	`Goodwill`	$2.46B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$332.00M	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`	$125.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$67.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$71.00M	USD	Point-in-time
Total Assets	`Assets`	$4.53B	USD	Point-in-time
Total Assets	`Assets`	$4.63B	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$34.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$413.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$426.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$343.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$323.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$191.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$213.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$23.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$22.00M	USD	Point-in-time
Total Current liabilities	`LiabilitiesCurrent`	$1.04B	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`	$2.45B	USD	Point-in-time
Long-term deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.00M	USD	Point-in-time
Long-term deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.00M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$128.00M	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`	$93.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.71B	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`	$210.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$245.00M	USD	Point-in-time
Treasury stock at cost, 18,961,090 and 19,267,269 shares at September 30, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$614.00M	USD	Point-in-time
Treasury stock at cost, 18,961,090 and 19,267,269 shares at September 30, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$621.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.24B	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`	$-55.00M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$792.00M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$814.00M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.63B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.53B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net sales of tangible products	`SalesRevenueGoodsNet`	$772.00M	USD	1 Quarter
Net sales of tangible products	`SalesRevenueGoodsNet`	$810.00M	USD	1 Quarter
Net sales of tangible products	`SalesRevenueGoodsNet`	$2.32B	USD	3 Qtrs
Net sales of tangible products	`SalesRevenueGoodsNet`	$2.24B	USD	3 Qtrs
Revenue from services and software	`SalesRevenueServicesNet`	$125.00M	USD	1 Quarter
Revenue from services and software	`SalesRevenueServicesNet`	$132.00M	USD	1 Quarter
Revenue from services and software	`SalesRevenueServicesNet`	$391.00M	USD	3 Qtrs
Revenue from services and software	`SalesRevenueServicesNet`	$372.00M	USD	3 Qtrs
Total Net sales	`SalesRevenueNet`	$904.00M	USD	1 Quarter
Total Net sales	`SalesRevenueNet`	$2.63B	USD	3 Qtrs
Total Net sales	`SalesRevenueNet`	$2.70B	USD	3 Qtrs
Total Net sales	`SalesRevenueNet`	$935.00M	USD	1 Quarter
Cost of sales of tangible products	`CostOfGoodsSold`	$420.00M	USD	1 Quarter
Cost of sales of tangible products	`CostOfGoodsSold`	$402.00M	USD	1 Quarter
Cost of sales of tangible products	`CostOfGoodsSold`	$1.21B	USD	3 Qtrs
Cost of sales of tangible products	`CostOfGoodsSold`	$1.16B	USD	3 Qtrs
Cost of services and software	`CostOfServices`	$248.00M	USD	3 Qtrs
Cost of services and software	`CostOfServices`	$258.00M	USD	3 Qtrs
Cost of services and software	`CostOfServices`	$88.00M	USD	1 Quarter
Cost of services and software	`CostOfServices`	$86.00M	USD	1 Quarter
Total Cost of sales	`CostOfGoodsAndServicesSold`	$490.00M	USD	1 Quarter
Total Cost of sales	`CostOfGoodsAndServicesSold`	$1.42B	USD	3 Qtrs
Total Cost of sales	`CostOfGoodsAndServicesSold`	$1.46B	USD	3 Qtrs
Total Cost of sales	`CostOfGoodsAndServicesSold`	$506.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$414.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$429.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.24B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.21B	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$112.00M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$113.00M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$336.00M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$337.00M	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`	$291.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$96.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$74.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$225.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$214.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$71.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$49.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$178.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$151.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$59.00M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$98.00M	USD	3 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$50.00M	USD	3 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$4.00M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$28.00M	USD	1 Quarter
Impairment of goodwill and other intangibles	`GoodwillAndIntangibleAssetImpairment`	$62.00M	USD	1 Quarter
Impairment of goodwill and other intangibles	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Impairment of goodwill and other intangibles	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment of goodwill and other intangibles	`GoodwillAndIntangibleAssetImpairment`	$62.00M	USD	3 Qtrs
Exit and restructuring costs	`RestructuringCharges`	$17.00M	USD	3 Qtrs
Exit and restructuring costs	`RestructuringCharges`	$5.00M	USD	1 Quarter
Exit and restructuring costs	`RestructuringCharges`	$7.00M	USD	1 Quarter
Exit and restructuring costs	`RestructuringCharges`	$10.00M	USD	3 Qtrs
Total Operating expenses	`OperatingExpenses`	$338.00M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$438.00M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$1.20B	USD	3 Qtrs
Total Operating expenses	`OperatingExpenses`	$1.05B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$91.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$189.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$9.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-24.00M	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00M	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.00M	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.00M	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-145.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-95.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-176.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-46.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-9.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	3 Qtrs
Total Other expenses, net	`NonoperatingIncomeExpense`	$-179.00M	USD	3 Qtrs
Total Other expenses, net	`NonoperatingIncomeExpense`	$-53.00M	USD	1 Quarter
Total Other expenses, net	`NonoperatingIncomeExpense`	$-158.00M	USD	3 Qtrs
Total Other expenses, net	`NonoperatingIncomeExpense`	$-98.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.00M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-149.00M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-77.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-154.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$13.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-12.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-83.00M	USD	1 Quarter
Basic (loss) earnings per share (USD per share)	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Basic (loss) earnings per share (USD per share)	`EarningsPerShareBasic`	$0.25	USD	3 Qtrs
Basic (loss) earnings per share (USD per share)	`EarningsPerShareBasic`	$-2.99	USD	3 Qtrs
Basic (loss) earnings per share (USD per share)	`EarningsPerShareBasic`	$-1.61	USD	1 Quarter
Diluted (loss) earnings per share (USD per share)	`EarningsPerShareDiluted`	$-2.99	USD	3 Qtrs
Diluted (loss) earnings per share (USD per share)	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Diluted (loss) earnings per share (USD per share)	`EarningsPerShareDiluted`	$-1.61	USD	1 Quarter
Diluted (loss) earnings per share (USD per share)	`EarningsPerShareDiluted`	$0.25	USD	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	51.69M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	52.22M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	52.96M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	51.50M	shares	3 Qtrs
Diluted weighted average and equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.63M	shares	3 Qtrs
Diluted weighted average and equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.50M	shares	3 Qtrs
Diluted weighted average and equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.22M	shares	1 Quarter
Diluted weighted average and equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.69M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-154.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$13.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-83.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$234.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$209.00M	USD	3 Qtrs
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of goodwill, intangibles and other assets	`AssetImpairmentCharges`	$67.00M	USD	3 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$16.00M	USD	3 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$30.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$20.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$25.00M	USD	3 Qtrs
Debt extinguishment costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Debt extinguishment costs	`AmortizationOfFinancingCosts`	$49.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-19.00M	USD	3 Qtrs
Unrealized gain on forward interest rate swaps	`UnrealizedGainLossOnDerivatives`	$2.00M	USD	3 Qtrs
Unrealized gain on forward interest rate swaps	`UnrealizedGainLossOnDerivatives`	$2.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$5.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$3.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-46.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-38.00M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-38.00M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$145.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-20.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-19.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$63.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-23.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$25.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-37.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-69.00M	USD	3 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.00M	USD	3 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$210.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$252.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.00M	USD	3 Qtrs
Purchases of long-term investments	`PaymentsToAcquireLongtermInvestments`	$1.00M	USD	3 Qtrs
Purchases of long-term investments	`PaymentsToAcquireLongtermInvestments`	$1.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-50.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-37.00M	USD	3 Qtrs
Payment of debt issuance costs and discounts	`PaymentsOfFinancingCosts`	$5.00M	USD	3 Qtrs
Payment of debt issuance costs and discounts	`PaymentsOfFinancingCosts`	$5.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$303.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.37B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$68.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.19B	USD	3 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$49.00M	USD	3 Qtrs
Proceeds from exercise of stock options and stock purchase plan purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.00M	USD	3 Qtrs
Proceeds from exercise of stock options and stock purchase plan purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.00M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-238.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-237.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.00M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-68.00M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-29.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$88.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$156.00M	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`	$163.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$88.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$156.00M	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`	$163.00M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$70.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$54.00M	USD	3 Qtrs
Interest paid	`InterestPaid`	$121.00M	USD	3 Qtrs
Interest paid	`InterestPaid`	$148.00M	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-154.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$13.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-12.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-83.00M	USD	1 Quarter
Unrealized loss on anticipated sales hedging transactions	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-15.00M	USD	3 Qtrs
Unrealized loss on anticipated sales hedging transactions	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.00M	USD	1 Quarter
Unrealized loss on anticipated sales hedging transactions	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.00M	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`	$1.00M	USD	1 Quarter
Unrealized gain (loss) on forward interest rate swaps hedging transactions	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.00M	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`	$2.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-10.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-167.00M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$3.00M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-81.00M	USD	1 Quarter

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