10-K Filing

ZEBRA TECHNOLOGIES CORP CIK: 877212 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000877212-21-000008`
Period End Date	20201231
Filing Date	20210211
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	zbra-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 100 Cash Flow Statement 121 Stockholders Equity 37 Comprehensive Income 23

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.00M	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.00M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $1 million and $2 million as of December 31, 2020 and 2019	`AccountsReceivableNetCurrent`	$613.00M	USD	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 $1 million and $2 million as of December 31, 2020 and 2019	`AccountsReceivableNetCurrent`	$508.00M	USD	Point-in-time
Preferred stock, shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$511.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$474.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$32.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$16.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.00M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$70.00M	USD	Point-in-time
Total Current assets	`AssetsCurrent`	$1.27B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	18.69M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	18.15M	shares	Point-in-time
Total Current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$274.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$259.00M	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$107.00M	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$135.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.62B	USD	Point-in-time
Goodwill	`Goodwill`	$2.50B	USD	Point-in-time
Goodwill	`Goodwill`	$2.99B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$275.00M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$402.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$139.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$127.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$164.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$126.00M	USD	Point-in-time
Total Assets	`Assets`	$5.38B	USD	Point-in-time
Total Assets	`Assets`	$4.71B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$364.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$197.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$601.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$552.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$559.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$379.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$238.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$308.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$19.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$38.00M	USD	Point-in-time
Total Current liabilities	`LiabilitiesCurrent`	$1.40B	USD	Point-in-time
Total Current liabilities	`LiabilitiesCurrent`	$1.85B	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$881.00M	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$1.08B	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$100.00M	USD	Point-in-time
Long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$129.00M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$221.00M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$273.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$97.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$67.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.87B	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.23B	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	`AdditionalPaidInCapital`	$395.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$339.00M	USD	Point-in-time
Treasury stock at cost, 18,689,775 and 18,148,925 shares as of December 31, 2020 and 2019, respectively	`TreasuryStockValue`	$919.00M	USD	Point-in-time
Treasury stock at cost, 18,689,775 and 18,148,925 shares as of December 31, 2020 and 2019, respectively	`TreasuryStockValue`	$689.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.74B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.00M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$834.00M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.84B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.14B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$5.38B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.71B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Total Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.22B	USD	Annual
Total Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13B	USD	1 Quarter
Total Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.10B	USD	1 Quarter
Total Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.05B	USD	1 Quarter
Total Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.31B	USD	1 Quarter
Total Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13B	USD	1 Quarter
Total Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.49B	USD	Annual
Total Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.19B	USD	1 Quarter
Total Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.07B	USD	1 Quarter
Total Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$956.00M	USD	1 Quarter
Total Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.45B	USD	Annual
Total Cost of sales	`CostOfGoodsAndServicesSold`	$2.24B	USD	Annual
Total Cost of sales	`CostOfGoodsAndServicesSold`	$2.38B	USD	Annual
Total Cost of sales	`CostOfGoodsAndServicesSold`	$2.44B	USD	Annual
Gross profit	`GrossProfit`	$2.00B	USD	Annual
Gross profit	`GrossProfit`	$535.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$493.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$501.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$618.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$419.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$544.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.10B	USD	Annual
Gross profit	`GrossProfit`	$473.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$520.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.98B	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$483.00M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$503.00M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$483.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$444.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$453.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$447.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$328.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$323.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$304.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$78.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$103.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$97.00M	USD	Annual
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$8.00M	USD	Annual
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$22.00M	USD	Annual
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$23.00M	USD	Annual
Exit and restructuring costs	`RestructuringCharges`	$11.00M	USD	Annual
Exit and restructuring costs	`RestructuringCharges`	$11.00M	USD	Annual
Exit and restructuring costs	`RestructuringCharges`	$10.00M	USD	Annual
Total Operating expenses	`OperatingExpenses`	$1.37B	USD	Annual
Total Operating expenses	`OperatingExpenses`	$1.35B	USD	Annual
Total Operating expenses	`OperatingExpenses`	$1.41B	USD	Annual
Operating income	`OperatingIncomeLoss`	$610.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$651.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$692.00M	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.00M	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.00M	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-18.00M	USD	Annual
Interest expense, net	`InterestExpense`	$91.00M	USD	Annual
Interest expense, net	`InterestExpense`	$76.00M	USD	Annual
Interest expense, net	`InterestExpense`	$89.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$10.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	Annual
Total Other expenses, net	`NonoperatingIncomeExpense`	$-86.00M	USD	Annual
Total Other expenses, net	`NonoperatingIncomeExpense`	$-91.00M	USD	Annual
Total Other expenses, net	`NonoperatingIncomeExpense`	$-94.00M	USD	Annual
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$598.00M	USD	Annual
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$524.00M	USD	Annual
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$560.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$103.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$54.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$56.00M	USD	Annual
Net income	`NetIncomeLoss`	$421.00M	USD	Annual
Net income	`NetIncomeLoss`	$169.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$504.00M	USD	Annual
Net income	`NetIncomeLoss`	$115.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$544.00M	USD	Annual
Net income	`NetIncomeLoss`	$124.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.00M	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$3.13	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$9.43	USD	Annual
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$1.87	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$2.52	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$2.28	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$10.08	USD	Annual
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$2.14	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$7.86	USD	Annual
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$1.66	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$3.73	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$2.18	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$1.85	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$3.10	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$9.35	USD	Annual
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$2.26	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$2.12	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$2.50	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$7.76	USD	Annual
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$3.70	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$2.16	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$9.97	USD	Annual
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$1.65	USD	1 Quarter

Cash Flow Statement 121 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$421.00M	USD	Annual
Net income	`NetIncomeLoss`	$169.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$504.00M	USD	Annual
Net income	`NetIncomeLoss`	$115.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$544.00M	USD	Annual
Net income	`NetIncomeLoss`	$124.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$175.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$146.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$175.00M	USD	Annual
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$3.00M	USD	Annual
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$6.00M	USD	Annual
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$15.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$51.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$45.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$48.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-40.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-42.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.00M	USD	Annual
Unrealized loss (gain) on forward interest rate swaps	`UnrealizedGainLossOnDerivatives`	$8.00M	USD	Annual
Unrealized loss (gain) on forward interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-33.00M	USD	Annual
Unrealized loss (gain) on forward interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-19.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-5.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-2.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$31.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-130.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$96.00M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$43.00M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-51.00M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$42.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-11.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$20.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$122.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$47.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$16.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$35.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-18.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$51.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$71.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$103.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$24.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-31.00M	USD	Annual
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.00M	USD	Annual
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$15.00M	USD	Annual
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$962.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$685.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$785.00M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$262.00M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$548.00M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$72.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.00M	USD	Annual
Proceeds from the sale of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	$2.00M	USD	Annual
Proceeds from the sale of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	$6.00M	USD	Annual
Proceeds from the sale of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	$10.00M	USD	Annual
Purchases of long-term investments	`PaymentsToAcquireLongtermInvestments`	$3.00M	USD	Annual
Purchases of long-term investments	`PaymentsToAcquireLongtermInvestments`	$32.00M	USD	Annual
Purchases of long-term investments	`PaymentsToAcquireLongtermInvestments`	$22.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-137.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-641.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-335.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$909.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$302.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$637.00M	USD	Annual
Payments of long term-debt	`RepaymentsOfLongTermDebt`	$1.57B	USD	Annual
Payments of long term-debt	`RepaymentsOfLongTermDebt`	$949.00M	USD	Annual
Payments of long term-debt	`RepaymentsOfLongTermDebt`	$342.00M	USD	Annual
Payments of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$1.00M	USD	Annual
Payments of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payments of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$1.00M	USD	Annual
Payments of debt issuance costs and discounts	`PaymentsOfFinancingCosts`	$1.00M	USD	Annual
Payments of debt issuance costs and discounts	`PaymentsOfFinancingCosts`	$6.00M	USD	Annual
Payments of debt issuance costs and discounts	`PaymentsOfFinancingCosts`	$2.00M	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$47.00M	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$200.00M	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Net payments related to share-based compensation plans	`PaymentTaxWithholdingSharebasedPaymentArrangementNetOfProceedsFromShareBasedPaymentAwards`	$1.00M	USD	Annual
Net payments related to share-based compensation plans	`PaymentTaxWithholdingSharebasedPaymentArrangementNetOfProceedsFromShareBasedPaymentAwards`	$25.00M	USD	Annual
Net payments related to share-based compensation plans	`PaymentTaxWithholdingSharebasedPaymentArrangementNetOfProceedsFromShareBasedPaymentAwards`	$32.00M	USD	Annual
Change in unremitted cash collections from servicing factored receivables	`ProceedsFromPaymentsForServicingFactoredReceivablesUnremittedCashCollections`	$33.00M	USD	Annual
Change in unremitted cash collections from servicing factored receivables	`ProceedsFromPaymentsForServicingFactoredReceivablesUnremittedCashCollections`	$109.00M	USD	Annual
Change in unremitted cash collections from servicing factored receivables	`ProceedsFromPaymentsForServicingFactoredReceivablesUnremittedCashCollections`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-661.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-365.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-157.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents, including restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents, including restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents, including restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$162.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.00M	USD	Annual
Cash and cash equivalents, including restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.00M	USD	Point-in-time
Less restricted cash, included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Less restricted cash, included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	$24.00M	USD	Point-in-time
Less restricted cash, included in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$168.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$44.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$30.00M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$76.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$107.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$140.00M	USD	Annual
Interest paid	`InterestPaidNet`	$38.00M	USD	Annual
Interest paid	`InterestPaidNet`	$63.00M	USD	Annual
Interest paid	`InterestPaidNet`	$90.00M	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$834.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.84B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.14B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Issuances of treasury shares related to share-based compensation plans, net of forfeitures	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$11.00M	USD	Annual
Issuances of treasury shares related to share-based compensation plans, net of forfeitures	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$10.00M	USD	Annual
Issuances of treasury shares related to share-based compensation plans, net of forfeitures	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$12.00M	USD	Annual
Shares withheld to fund withholding tax obligations related to share-based compensation plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00M	USD	Annual
Shares withheld to fund withholding tax obligations related to share-based compensation plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$43.00M	USD	Annual
Shares withheld to fund withholding tax obligations related to share-based compensation plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$37.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$51.00M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$47.00M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$200.00M	USD	Annual
Net income	`NetIncomeLoss`	$421.00M	USD	Annual
Net income	`NetIncomeLoss`	$169.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$504.00M	USD	Annual
Net income	`NetIncomeLoss`	$115.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$544.00M	USD	Annual
Net income	`NetIncomeLoss`	$124.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.00M	USD	1 Quarter
Changes in unrealized gains and losses on anticipated sales hedging transactions (net of income taxes)	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$30.00M	USD	Annual
Changes in unrealized gains and losses on anticipated sales hedging transactions (net of income taxes)	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$-21.00M	USD	Annual
Changes in unrealized gains and losses on anticipated sales hedging transactions (net of income taxes)	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$10.00M	USD	Annual
Changes in unrealized gains and losses on forward interest rate swap hedging transactions (net of income taxes)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.00M	USD	Annual
Ending Balance	`StockholdersEquity`	$834.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.84B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.14B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.33B	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$421.00M	USD	Annual
Net income	`NetIncomeLoss`	$169.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$504.00M	USD	Annual
Net income	`NetIncomeLoss`	$115.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$544.00M	USD	Annual
Net income	`NetIncomeLoss`	$124.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.00M	USD	1 Quarter
Changes in unrealized gains and losses on anticipated sales hedging transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$30.00M	USD	Annual
Changes in unrealized gains and losses on anticipated sales hedging transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$-21.00M	USD	Annual
Changes in unrealized gains and losses on anticipated sales hedging transactions	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$10.00M	USD	Annual
Changes in unrealized gains and losses on forward interest rate swap hedging transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	Annual
Changes in unrealized gains and losses on forward interest rate swap hedging transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	Annual
Changes in unrealized gains and losses on forward interest rate swap hedging transactions	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$9.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.00M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$479.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$535.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$438.00M	USD	Annual

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