10-Q Filing

ZEBRA TECHNOLOGIES CORP CIK: 877212 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000877212-19-000034`
Period End Date	20190930
Filing Date	20191030
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	zbra-20190928x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 80 Cash Flow Statement 76 Stockholders Equity 33 Comprehensive Income 12

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	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
Accounts receivable, net of allowances for doubtful accounts of $2 million and $3 million as of September 28, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$520.00M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $2 million and $3 million as of September 28, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$588.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$468.00M	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`	$520.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$76.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$24.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$54.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$66.00M	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`	18.28M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	18.10M	shares	Point-in-time
Total Current assets	`AssetsCurrent`	$1.23B	USD	Point-in-time
Total Current assets	`AssetsCurrent`	$1.16B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$249.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$249.00M	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$117.00M	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$110.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.62B	USD	Point-in-time
Goodwill	`Goodwill`	$2.50B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$232.00M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$290.00M	USD	Point-in-time
Long-term deferred income taxes	`DeferredIncomeTaxAssetsNet`	$114.00M	USD	Point-in-time
Long-term deferred income taxes	`DeferredIncomeTaxAssetsNet`	$83.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$87.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$120.00M	USD	Point-in-time
Total Assets	`Assets`	$4.34B	USD	Point-in-time
Total Assets	`Assets`	$4.71B	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$205.00M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$157.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$502.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$552.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$314.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$322.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$210.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$230.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$60.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$55.00M	USD	Point-in-time
Total Current liabilities	`LiabilitiesCurrent`	$1.31B	USD	Point-in-time
Total Current liabilities	`LiabilitiesCurrent`	$1.30B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.43B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.31B	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$105.00M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$103.00M	USD	Point-in-time
Long-term deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$8.00M	USD	Point-in-time
Long-term deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.00M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$172.00M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$202.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$89.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$86.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.01B	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.00B	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`	$324.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$294.00M	USD	Point-in-time
Treasury stock at cost, 18,104,739 and 18,280,673 shares as of September 28, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$663.00M	USD	Point-in-time
Treasury stock at cost, 18,104,739 and 18,280,673 shares as of September 28, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$613.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.06B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.00M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.56B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.69B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$834.00M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.71B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.34B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.08B	USD	3 Qtrs
Total Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13B	USD	1 Quarter
Total Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.29B	USD	3 Qtrs
Total Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.09B	USD	1 Quarter
Total Cost of sales	`CostOfGoodsAndServicesSold`	$595.00M	USD	1 Quarter
Total Cost of sales	`CostOfGoodsAndServicesSold`	$1.64B	USD	3 Qtrs
Total Cost of sales	`CostOfGoodsAndServicesSold`	$587.00M	USD	1 Quarter
Total Cost of sales	`CostOfGoodsAndServicesSold`	$1.74B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.44B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.56B	USD	3 Qtrs
Gross profit	`GrossProfit`	$535.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$505.00M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$373.00M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$120.00M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$124.00M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$361.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$110.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$113.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$323.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$329.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$239.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$75.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$78.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$244.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$84.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$26.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$25.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$71.00M	USD	3 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$12.00M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$8.00M	USD	3 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$20.00M	USD	3 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$6.00M	USD	1 Quarter
Exit and restructuring costs	`RestructuringCharges`	$9.00M	USD	3 Qtrs
Exit and restructuring costs	`RestructuringCharges`	$2.00M	USD	3 Qtrs
Exit and restructuring costs	`RestructuringCharges`	-	USD	1 Quarter
Exit and restructuring costs	`RestructuringCharges`	$4.00M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$1.05B	USD	3 Qtrs
Total Operating expenses	`OperatingExpenses`	$350.00M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$343.00M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$1.01B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$504.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$185.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$431.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$162.00M	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.00M	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.00M	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.00M	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-28.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-52.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-18.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-85.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Total Other expenses, net	`NonoperatingIncomeExpense`	$-85.00M	USD	3 Qtrs
Total Other expenses, net	`NonoperatingIncomeExpense`	$-26.00M	USD	1 Quarter
Total Other expenses, net	`NonoperatingIncomeExpense`	$-55.00M	USD	3 Qtrs
Total Other expenses, net	`NonoperatingIncomeExpense`	$-19.00M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$143.00M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$376.00M	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$419.00M	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$159.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$44.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$23.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$70.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$16.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$306.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$375.00M	USD	3 Qtrs
Basic earnings per share (USD per share)	`EarningsPerShareBasic`	$6.95	USD	3 Qtrs
Basic earnings per share (USD per share)	`EarningsPerShareBasic`	$5.72	USD	3 Qtrs
Basic earnings per share (USD per share)	`EarningsPerShareBasic`	$2.37	USD	1 Quarter
Basic earnings per share (USD per share)	`EarningsPerShareBasic`	$2.52	USD	1 Quarter
Diluted earnings per share (USD per share)	`EarningsPerShareDiluted`	$2.50	USD	1 Quarter
Diluted earnings per share (USD per share)	`EarningsPerShareDiluted`	$5.64	USD	3 Qtrs
Diluted earnings per share (USD per share)	`EarningsPerShareDiluted`	$6.87	USD	3 Qtrs
Diluted earnings per share (USD per share)	`EarningsPerShareDiluted`	$2.34	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$136.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$306.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$375.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$139.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$131.00M	USD	3 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$6.00M	USD	3 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$12.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$36.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$34.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$17.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Unrealized loss (gain) on forward interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-28.00M	USD	3 Qtrs
Unrealized loss (gain) on forward interest rate swaps	`UnrealizedGainLossOnDerivatives`	$24.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-4.00M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$3.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$73.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$93.00M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-65.00M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$16.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$20.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$69.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-51.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-62.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$28.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$43.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-58.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.00M	USD	3 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.00M	USD	3 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$420.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$460.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.00M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$72.00M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$255.00M	USD	3 Qtrs
Proceeds from sale of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	$10.00M	USD	3 Qtrs
Proceeds from sale of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	$2.00M	USD	3 Qtrs
Purchases of long-term investments	`PaymentsToAcquireLongtermInvestments`	$21.00M	USD	3 Qtrs
Purchases of long-term investments	`PaymentsToAcquireLongtermInvestments`	$2.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-310.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-120.00M	USD	3 Qtrs
Payment of debt issuance costs and discounts	`PaymentsOfFinancingCosts`	$5.00M	USD	3 Qtrs
Payment of debt issuance costs and discounts	`PaymentsOfFinancingCosts`	$2.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$661.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.31B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$593.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$961.00M	USD	3 Qtrs
Payments of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$1.00M	USD	3 Qtrs
Payments of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$1.00M	USD	3 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.00M	USD	3 Qtrs
Payments of taxes related to net settlements of equity awards, net of proceeds from exercise of stock options and stock purchase plan purchases	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$36.00M	USD	3 Qtrs
Payments of taxes related to net settlements of equity awards, net of proceeds from exercise of stock options and stock purchase plan purchases	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$10.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-351.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-120.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.00M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.00M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.00M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$46.00M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$102.00M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$49.00M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$73.00M	USD	3 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.56B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.69B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$834.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.21B	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`	$7.00M	USD	3 Qtrs
Issuance of treasury shares upon exercise of stock options, purchases under stock purchase plan and grants of restricted stock awards, net of cancellations	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$7.00M	USD	3 Qtrs
Issuance of treasury shares upon exercise of stock options, purchases under stock purchase plan and grants of restricted stock awards, net of cancellations	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$2.00M	USD	1 Quarter
Issuance of treasury shares upon exercise of stock options, purchases under stock purchase plan and grants of restricted stock awards, net of cancellations	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-1.00M	USD	1 Quarter
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.00M	USD	3 Qtrs
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$43.00M	USD	3 Qtrs
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.00M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.00M	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$20.00M	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$20.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$306.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$375.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$1.56B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.69B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$834.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.21B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$136.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$306.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$375.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$145.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$379.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$128.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$329.00M	USD	3 Qtrs

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