10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001628280-16-011978 |
| Period End Date | 20151231 |
| Filing Date | 20160229 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | zbra-20151231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred Stock, Par Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock, Par Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$192.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$65.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$63.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$394.00M | USD | Point-in-time |
| Common Stock, Par Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, Par Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Investments and marketable securities |
ShortTermInvestments
|
- | USD | Point-in-time |
| Investments and marketable securities |
ShortTermInvestments
|
$24.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$671.00M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$674.00M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
72.15M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$394.00M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
72.15M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$394.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$123.00M | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
20.50M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
19.99M | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
- | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$4.00M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$13.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$53.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$68.00M | USD | Point-in-time |
| Total Current assets |
AssetsCurrent
|
$1.67B | USD | Point-in-time |
| Total Current assets |
AssetsCurrent
|
$1.33B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$255.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$298.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.49B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$156.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.49B | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.03B | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$757.00M | USD | Point-in-time |
| Long-term deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
- | USD | Point-in-time |
| Long-term deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$52.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$92.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$93.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$5.54B | USD | Point-in-time |
| Total Assets |
Assets
|
$5.02B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$327.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$289.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$358.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$421.00M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$196.00M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$198.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$4.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$5.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$31.00M | USD | Point-in-time |
| Total Current liabilities |
LiabilitiesCurrent
|
$876.00M | USD | Point-in-time |
| Total Current liabilities |
LiabilitiesCurrent
|
$953.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.16B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.01B | USD | Point-in-time |
| Long-term deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$1.00M | USD | Point-in-time |
| Long-term deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$200.00M | USD | Point-in-time |
| Long-term deferred revenue |
DeferredRevenueNoncurrent
|
$116.00M | USD | Point-in-time |
| Long-term deferred revenue |
DeferredRevenueNoncurrent
|
$124.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$74.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$98.00M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$4.50B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$4.11B | 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
|
$194.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$147.00M | USD | Point-in-time |
| Treasury stock at cost, 19,990,006 and 20,497,520 shares at December 31, 2015 and December 31, 2014, respectively |
TreasuryStockValue
|
$631.00M | USD | Point-in-time |
| Treasury stock at cost, 19,990,006 and 20,497,520 shares at December 31, 2015 and December 31, 2014, respectively |
TreasuryStockValue
|
$634.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.40B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.53B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-49.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.00M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.04B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$857.00M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$913.00M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$959.00M | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$5.54B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$5.02B | USD | Point-in-time |
Income Statement
273 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales of tangible products |
SalesRevenueGoodsNet
|
$270.00M | USD | 1 Quarter |
| Net sales of tangible products |
SalesRevenueGoodsNet
|
$755.00M | USD | 1 Quarter |
| Net sales of tangible products |
SalesRevenueGoodsNet
|
$984.00M | USD | Annual |
| Net sales of tangible products |
SalesRevenueGoodsNet
|
$762.00M | USD | 1 Quarter |
| Net sales of tangible products |
SalesRevenueGoodsNet
|
$684.00M | USD | 1 Quarter |
| Net sales of tangible products |
SalesRevenueGoodsNet
|
$787.00M | USD | 1 Quarter |
| Net sales of tangible products |
SalesRevenueGoodsNet
|
$829.00M | USD | 1 Quarter |
| Net sales of tangible products |
SalesRevenueGoodsNet
|
$1.50B | USD | Annual |
| Net sales of tangible products |
SalesRevenueGoodsNet
|
$3.13B | USD | Annual |
| Net sales of tangible products |
SalesRevenueGoodsNet
|
$262.00M | USD | 1 Quarter |
| Net sales of tangible products |
SalesRevenueGoodsNet
|
$283.00M | USD | 1 Quarter |
| Revenue from services and software |
SalesRevenueServicesNet
|
$519.00M | USD | Annual |
| Revenue from services and software |
SalesRevenueServicesNet
|
$21.00M | USD | 1 Quarter |
| Revenue from services and software |
SalesRevenueServicesNet
|
$18.00M | USD | 1 Quarter |
| Revenue from services and software |
SalesRevenueServicesNet
|
$172.00M | USD | Annual |
| Revenue from services and software |
SalesRevenueServicesNet
|
$129.00M | USD | 1 Quarter |
| Revenue from services and software |
SalesRevenueServicesNet
|
$124.00M | USD | 1 Quarter |
| Revenue from services and software |
SalesRevenueServicesNet
|
$26.00M | USD | 1 Quarter |
| Revenue from services and software |
SalesRevenueServicesNet
|
$107.00M | USD | 1 Quarter |
| Revenue from services and software |
SalesRevenueServicesNet
|
$138.00M | USD | 1 Quarter |
| Revenue from services and software |
SalesRevenueServicesNet
|
$54.00M | USD | Annual |
| Revenue from services and software |
SalesRevenueServicesNet
|
$128.00M | USD | 1 Quarter |
| Total Net sales |
SalesRevenueNet
|
$893.00M | USD | 1 Quarter |
| Total Net sales |
SalesRevenueNet
|
$304.00M | USD | 1 Quarter |
| Total Net sales |
SalesRevenueNet
|
$1.67B | USD | Annual |
| Total Net sales |
SalesRevenueNet
|
$288.00M | USD | 1 Quarter |
| Total Net sales |
SalesRevenueNet
|
$890.00M | USD | 1 Quarter |
| Total Net sales |
SalesRevenueNet
|
$1.04B | USD | Annual |
| Total Net sales |
SalesRevenueNet
|
$916.00M | USD | 1 Quarter |
| Total Net sales |
SalesRevenueNet
|
$3.65B | USD | Annual |
| Total Net sales |
SalesRevenueNet
|
$791.00M | USD | 1 Quarter |
| Total Net sales |
SalesRevenueNet
|
$288.00M | USD | 1 Quarter |
| Total Net sales |
SalesRevenueNet
|
$953.00M | USD | 1 Quarter |
| Cost of sales of tangible products |
CostOfGoodsSold
|
$792.00M | USD | Annual |
| Cost of sales of tangible products |
CostOfGoodsSold
|
$137.00M | USD | 1 Quarter |
| Cost of sales of tangible products |
CostOfGoodsSold
|
$407.00M | USD | 1 Quarter |
| Cost of sales of tangible products |
CostOfGoodsSold
|
$508.00M | USD | Annual |
| Cost of sales of tangible products |
CostOfGoodsSold
|
$386.00M | USD | 1 Quarter |
| Cost of sales of tangible products |
CostOfGoodsSold
|
$435.00M | USD | 1 Quarter |
| Cost of sales of tangible products |
CostOfGoodsSold
|
$383.00M | USD | 1 Quarter |
| Cost of sales of tangible products |
CostOfGoodsSold
|
$1.63B | USD | Annual |
| Cost of sales of tangible products |
CostOfGoodsSold
|
$130.00M | USD | 1 Quarter |
| Cost of sales of tangible products |
CostOfGoodsSold
|
$403.00M | USD | 1 Quarter |
| Cost of sales of tangible products |
CostOfGoodsSold
|
$142.00M | USD | 1 Quarter |
| Cost of services and software |
CostOfServices
|
$9.00M | USD | 1 Quarter |
| Cost of services and software |
CostOfServices
|
$101.00M | USD | Annual |
| Cost of services and software |
CostOfServices
|
$99.00M | USD | 1 Quarter |
| Cost of services and software |
CostOfServices
|
$90.00M | USD | 1 Quarter |
| Cost of services and software |
CostOfServices
|
$27.00M | USD | Annual |
| Cost of services and software |
CostOfServices
|
$98.00M | USD | 1 Quarter |
| Cost of services and software |
CostOfServices
|
$377.00M | USD | Annual |
| Cost of services and software |
CostOfServices
|
$10.00M | USD | 1 Quarter |
| Cost of services and software |
CostOfServices
|
$90.00M | USD | 1 Quarter |
| Cost of services and software |
CostOfServices
|
$72.00M | USD | 1 Quarter |
| Cost of services and software |
CostOfServices
|
$10.00M | USD | 1 Quarter |
| Total Cost of sales |
CostOfGoodsAndServicesSold
|
$535.00M | USD | Annual |
| Total Cost of sales |
CostOfGoodsAndServicesSold
|
$484.00M | USD | 1 Quarter |
| Total Cost of sales |
CostOfGoodsAndServicesSold
|
$502.00M | USD | 1 Quarter |
| Total Cost of sales |
CostOfGoodsAndServicesSold
|
$140.00M | USD | 1 Quarter |
| Total Cost of sales |
CostOfGoodsAndServicesSold
|
$2.01B | USD | Annual |
| Total Cost of sales |
CostOfGoodsAndServicesSold
|
$455.00M | USD | 1 Quarter |
| Total Cost of sales |
CostOfGoodsAndServicesSold
|
$893.00M | USD | Annual |
| Total Cost of sales |
CostOfGoodsAndServicesSold
|
$146.00M | USD | 1 Quarter |
| Total Cost of sales |
CostOfGoodsAndServicesSold
|
$525.00M | USD | 1 Quarter |
| Total Cost of sales |
CostOfGoodsAndServicesSold
|
$497.00M | USD | 1 Quarter |
| Total Cost of sales |
CostOfGoodsAndServicesSold
|
$152.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$336.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$778.00M | USD | Annual |
| Gross profit |
GrossProfit
|
$503.00M | USD | Annual |
| Gross profit |
GrossProfit
|
$1.64B | USD | Annual |
| Gross profit |
GrossProfit
|
$414.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$148.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$142.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$152.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$428.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$409.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$393.00M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$35.00M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$37.00M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$486.00M | USD | Annual |
| Selling and marketing |
SellingAndMarketingExpense
|
$125.00M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$122.00M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$138.00M | USD | Annual |
| Selling and marketing |
SellingAndMarketingExpense
|
$105.00M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$120.00M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$213.00M | USD | Annual |
| Selling and marketing |
SellingAndMarketingExpense
|
$119.00M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$36.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$99.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$79.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$24.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$99.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$25.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$151.00M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$96.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$91.00M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$394.00M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$100.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$23.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$28.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$74.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$25.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$66.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$70.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$26.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$96.00M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$277.00M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$59.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$67.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$138.00M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$251.00M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$54.00M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$60.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$3.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$7.00M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$59.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$68.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$46.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$64.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$3.00M | USD | 1 Quarter |
| Acquisition and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
$37.00M | USD | 1 Quarter |
| Acquisition and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
$66.00M | USD | 1 Quarter |
| Acquisition and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
$20.00M | USD | 1 Quarter |
| Acquisition and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
$31.00M | USD | 1 Quarter |
| Acquisition and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
$35.00M | USD | 1 Quarter |
| Acquisition and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
$127.00M | USD | Annual |
| Acquisition and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
$50.00M | USD | 1 Quarter |
| Acquisition and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
$26.00M | USD | 1 Quarter |
| Acquisition and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
$144.00M | USD | Annual |
| Acquisition and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
$6.00M | USD | 1 Quarter |
| Acquisition and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
$5.00M | USD | Annual |
| Exit and restructuring costs |
RestructuringCharges
|
$18.00M | USD | 1 Quarter |
| Exit and restructuring costs |
RestructuringCharges
|
- | USD | 1 Quarter |
| Exit and restructuring costs |
RestructuringCharges
|
$11.00M | USD | 1 Quarter |
| Exit and restructuring costs |
RestructuringCharges
|
$6.00M | USD | 1 Quarter |
| Exit and restructuring costs |
RestructuringCharges
|
$6.00M | USD | Annual |
| Exit and restructuring costs |
RestructuringCharges
|
$6.00M | USD | 1 Quarter |
| Exit and restructuring costs |
RestructuringCharges
|
$45.00M | USD | 8 Qtrs |
| Exit and restructuring costs |
RestructuringCharges
|
$39.00M | USD | Annual |
| Exit and restructuring costs |
RestructuringCharges
|
$6.00M | USD | Annual |
| Exit and restructuring costs |
RestructuringCharges
|
- | USD | 1 Quarter |
| Exit and restructuring costs |
RestructuringCharges
|
$4.00M | USD | 1 Quarter |
| Exit and restructuring costs |
RestructuringCharges
|
- | USD | 1 Quarter |
| Total Operating expenses |
OperatingExpenses
|
$389.00M | USD | 1 Quarter |
| Total Operating expenses |
OperatingExpenses
|
$689.00M | USD | Annual |
| Total Operating expenses |
OperatingExpenses
|
$125.00M | USD | 1 Quarter |
| Total Operating expenses |
OperatingExpenses
|
$361.00M | USD | 1 Quarter |
| Total Operating expenses |
OperatingExpenses
|
$109.00M | USD | 1 Quarter |
| Total Operating expenses |
OperatingExpenses
|
$94.00M | USD | 1 Quarter |
| Total Operating expenses |
OperatingExpenses
|
$343.00M | USD | Annual |
| Total Operating expenses |
OperatingExpenses
|
$407.00M | USD | 1 Quarter |
| Total Operating expenses |
OperatingExpenses
|
$406.00M | USD | 1 Quarter |
| Total Operating expenses |
OperatingExpenses
|
$389.00M | USD | 1 Quarter |
| Total Operating expenses |
OperatingExpenses
|
$1.59B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$-14.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$33.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$22.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$89.00M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$20.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$-25.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$27.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$25.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$160.00M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$53.00M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$54.00M | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-27.00M | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-6.00M | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$11.00M | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-22.00M | USD | Annual |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
- | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-9.00M | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
- | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.00M | USD | Annual |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
- | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
- | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-9.00M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$62.00M | USD | Annual |
| Interest expense, net |
InterestExpense
|
- | USD | Annual |
| Interest expense, net |
InterestExpense
|
$194.00M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-2.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$5.00M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-1.00M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$1.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-1.00M | USD | Annual |
| Total Other (expenses) income |
NonoperatingIncomeExpense
|
$-49.00M | USD | 1 Quarter |
| Total Other (expenses) income |
NonoperatingIncomeExpense
|
$-2.00M | USD | 1 Quarter |
| Total Other (expenses) income |
NonoperatingIncomeExpense
|
$-217.00M | USD | Annual |
| Total Other (expenses) income |
NonoperatingIncomeExpense
|
$-2.00M | USD | 1 Quarter |
| Total Other (expenses) income |
NonoperatingIncomeExpense
|
$4.00M | USD | Annual |
| Total Other (expenses) income |
NonoperatingIncomeExpense
|
$-72.00M | USD | Annual |
| Total Other (expenses) income |
NonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Total Other (expenses) income |
NonoperatingIncomeExpense
|
$-51.00M | USD | 1 Quarter |
| Total Other (expenses) income |
NonoperatingIncomeExpense
|
$-39.00M | USD | 1 Quarter |
| Total Other (expenses) income |
NonoperatingIncomeExpense
|
$-68.00M | USD | 1 Quarter |
| Total Other (expenses) income |
NonoperatingIncomeExpense
|
$-78.00M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$17.00M | USD | Annual |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$54.00M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$25.00M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$31.00M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$164.00M | USD | Annual |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-93.00M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-27.00M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-53.00M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-26.00M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-164.00M | USD | Annual |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-58.00M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-15.00M | USD | Annual |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$30.00M | USD | Annual |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$12.00M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-27.00M | USD | 3 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-41.00M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-20.00M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$23.00M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-15.00M | USD | 3 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-33.00M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-27.00M | USD | Annual |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$3.00M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$10.00M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$4.00M | USD | 1 Quarter |
| Net (loss) income |
IncomeLossFromContinuingOperations
|
$27.00M | USD | 1 Quarter |
| Net (loss) income |
IncomeLossFromContinuingOperations
|
$-52.00M | USD | 1 Quarter |
| Net (loss) income |
IncomeLossFromContinuingOperations
|
$42.00M | USD | 1 Quarter |
| Net (loss) income |
IncomeLossFromContinuingOperations
|
$15.00M | USD | 1 Quarter |
| Net (loss) income |
IncomeLossFromContinuingOperations
|
$-29.00M | USD | 1 Quarter |
| Net (loss) income |
IncomeLossFromContinuingOperations
|
$-76.00M | USD | 1 Quarter |
| Net (loss) income |
IncomeLossFromContinuingOperations
|
$-25.00M | USD | 1 Quarter |
| Net (loss) income |
IncomeLossFromContinuingOperations
|
$-7.00M | USD | 1 Quarter |
| Net (loss) income |
IncomeLossFromContinuingOperations
|
$134.00M | USD | Annual |
| Net (loss) income |
IncomeLossFromContinuingOperations
|
$-137.00M | USD | Annual |
| Net (loss) income |
IncomeLossFromContinuingOperations
|
$32.00M | USD | Annual |
| Basic (loss) earnings per share (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-2.69 | USD | Annual |
| Basic (loss) earnings per share (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.65 | USD | Annual |
| Basic (loss) earnings per share (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.64 | USD | Annual |
| Diluted (loss) earnings per share (in USD per share) |
EarningsPerShareDiluted
|
$2.63 | USD | Annual |
| Diluted (loss) earnings per share (in USD per share) |
EarningsPerShareDiluted
|
$-0.50 | USD | 1 Quarter |
| Diluted (loss) earnings per share (in USD per share) |
EarningsPerShareDiluted
|
$-1.02 | USD | 1 Quarter |
| Diluted (loss) earnings per share (in USD per share) |
EarningsPerShareDiluted
|
$0.54 | USD | 1 Quarter |
| Diluted (loss) earnings per share (in USD per share) |
EarningsPerShareDiluted
|
$-0.13 | USD | 1 Quarter |
| Diluted (loss) earnings per share (in USD per share) |
EarningsPerShareDiluted
|
$-2.69 | USD | Annual |
| Diluted (loss) earnings per share (in USD per share) |
EarningsPerShareDiluted
|
$-1.50 | USD | 1 Quarter |
| Diluted (loss) earnings per share (in USD per share) |
EarningsPerShareDiluted
|
$0.63 | USD | Annual |
| Diluted (loss) earnings per share (in USD per share) |
EarningsPerShareDiluted
|
$-0.57 | USD | 1 Quarter |
| Diluted (loss) earnings per share (in USD per share) |
EarningsPerShareDiluted
|
$0.82 | USD | 1 Quarter |
| Diluted (loss) earnings per share (in USD per share) |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.92M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.79M | shares | Annual |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
51.00M | shares | Annual |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.61M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.69M | shares | Annual |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
51.21M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.67M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
51.15M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.40M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.45M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.84M | shares | 1 Quarter |
| Diluted weighted average and equivalent shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.06M | shares | Annual |
| Diluted weighted average and equivalent shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.15M | shares | 1 Quarter |
| Diluted weighted average and equivalent shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.21M | shares | 1 Quarter |
| Diluted weighted average and equivalent shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.38M | shares | Annual |
| Diluted weighted average and equivalent shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.00M | shares | Annual |
| Diluted weighted average and equivalent shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.97M | shares | 1 Quarter |
| Diluted weighted average and equivalent shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.67M | shares | 1 Quarter |
| Diluted weighted average and equivalent shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.28M | shares | 1 Quarter |
| Diluted weighted average and equivalent shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.45M | shares | 1 Quarter |
| Diluted weighted average and equivalent shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.46M | shares | 1 Quarter |
| Diluted weighted average and equivalent shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.92M | shares | 1 Quarter |
Cash Flow Statement
122 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$-137.00M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$134.00M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$32.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$81.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$320.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$32.00M | USD | Annual |
| Amortization of debt issuance cost and discount |
AmortizationOfFinancingCostsAndDiscounts
|
$16.00M | USD | Annual |
| Amortization of debt issuance cost and discount |
AmortizationOfFinancingCostsAndDiscounts
|
$2.00M | USD | Annual |
| Amortization of debt issuance cost and discount |
AmortizationOfFinancingCostsAndDiscounts
|
- | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$20.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$13.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$31.00M | USD | Annual |
| Excess tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$4.00M | USD | Annual |
| Excess tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$12.00M | USD | Annual |
| Excess tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$6.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$8.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-124.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-44.00M | USD | Annual |
| Realized (gain) loss on forward interest rate swaps |
GainLossOnDerivativeInstrumentsNetPretax
|
- | USD | Annual |
| Realized (gain) loss on forward interest rate swaps |
GainLossOnDerivativeInstrumentsNetPretax
|
$4.00M | USD | Annual |
| Realized (gain) loss on forward interest rate swaps |
GainLossOnDerivativeInstrumentsNetPretax
|
$-5.00M | USD | Annual |
| All other, net |
OtherOperatingActivitiesCashFlowStatement
|
- | USD | Annual |
| All other, net |
OtherOperatingActivitiesCashFlowStatement
|
$14.00M | USD | Annual |
| All other, net |
OtherOperatingActivitiesCashFlowStatement
|
$4.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$6.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$70.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$10.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-3.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$2.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$13.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
- | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-21.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$62.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$7.00M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$164.00M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$6.00M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-13.00M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$2.00M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$10.00M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$17.00M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
- | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$38.00M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-5.00M | USD | Annual |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
- | USD | Annual |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-8.00M | USD | Annual |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-8.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$111.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$194.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$248.00M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$52.00M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.40B | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$95.00M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$122.00M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.00M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$39.00M | USD | Annual |
| Proceeds from the sale of long-term investments |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds from the sale of long-term investments |
ProceedsFromDivestitureOfBusinesses
|
$3.00M | USD | Annual |
| Proceeds from the sale of long-term investments |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Acquisition of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$2.00M | USD | Annual |
| Acquisition of intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | Annual |
| Acquisition of intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | Annual |
| Purchases of long-term investments |
PaymentsToAcquireLongtermInvestments
|
$2.00M | USD | Annual |
| Purchases of long-term investments |
PaymentsToAcquireLongtermInvestments
|
$1.00M | USD | Annual |
| Purchases of long-term investments |
PaymentsToAcquireLongtermInvestments
|
$12.00M | USD | Annual |
| Purchases of investments and marketable securities |
PaymentsToAcquireInvestments
|
$651.00M | USD | Annual |
| Purchases of investments and marketable securities |
PaymentsToAcquireInvestments
|
$410.00M | USD | Annual |
| Purchases of investments and marketable securities |
PaymentsToAcquireInvestments
|
$1.00M | USD | Annual |
| Maturities of investments and marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
- | USD | Annual |
| Maturities of investments and marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$49.00M | USD | Annual |
| Maturities of investments and marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$336.00M | USD | Annual |
| Proceeds from sales of investments and marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$25.00M | USD | Annual |
| Proceeds from sales of investments and marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$337.00M | USD | Annual |
| Proceeds from sales of investments and marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$644.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-148.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-153.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-3.11B | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$24.00M | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.19B | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$63.00M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Payment of long term-debt |
ProceedsFromRepaymentsOfDebt
|
- | USD | Annual |
| Payment of long term-debt |
ProceedsFromRepaymentsOfDebt
|
$-165.00M | USD | Annual |
| Payment of long term-debt |
ProceedsFromRepaymentsOfDebt
|
- | USD | Annual |
| Proceeds from exercise of stock options and stock purchase plan purchases |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$17.00M | USD | Annual |
| Proceeds from exercise of stock options and stock purchase plan purchases |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$23.00M | USD | Annual |
| Proceeds from exercise of stock options and stock purchase plan purchases |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$26.00M | USD | Annual |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.00M | USD | Annual |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.00M | USD | Annual |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.00M | USD | Annual |
| Excess tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$6.00M | USD | Annual |
| Excess tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$4.00M | USD | Annual |
| Excess tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$12.00M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$3.19B | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-44.00M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-149.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-16.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.00M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-202.00M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.00M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$331.00M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$192.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$65.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$63.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$394.00M | 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
|
$65.00M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$63.00M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$394.00M | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaid
|
$17.00M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$18.00M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$38.00M | USD | Annual |
| Interest paid |
InterestPaid
|
- | USD | Annual |
| Interest paid |
InterestPaid
|
- | USD | Annual |
| Interest paid |
InterestPaid
|
$183.00M | USD | Annual |
Stockholders Equity
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Repurchase of Class A Common Stock, shares |
StockRepurchasedDuringPeriodShares
|
1.36M | shares | Annual |
| Issuance of treasury shares upon exercise of stock options, purchases under stock purchase plan and grants of restricted stock awards, shares |
StockIssuedDuringPeriodSharesTreasuryStockReissued
|
646,395.00 | shares | Annual |
| Issuance of treasury shares upon exercise of stock options, purchases under stock purchase plan and grants of restricted stock awards, shares |
StockIssuedDuringPeriodSharesTreasuryStockReissued
|
963,750.00 | shares | Annual |
| Issuance of treasury shares upon exercise of stock options, purchases under stock purchase plan and grants of restricted stock awards, shares |
StockIssuedDuringPeriodSharesTreasuryStockReissued
|
1.37M | shares | Annual |
| Shares Paid for Tax Withholding for Share Based Compensation |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
138,881.00 | shares | Annual |
| Shares Paid for Tax Withholding for Share Based Compensation |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
165,610.00 | shares | Annual |
| Shares Paid for Tax Withholding for Share Based Compensation |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
65,914.00 | shares | Annual |
| Class of Warrant or Right, Number of Securities Called by Each Warrant or Right |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
|
250,000.00 | shares | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.04B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$857.00M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$913.00M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$959.00M | USD | Point-in-time |
| Investment Warrants, Exercise Price |
InvestmentWarrantsExercisePrice
|
$89.34 | USD | Annual |
| Repurchase of Class A common stock |
StockRepurchasedDuringPeriodValue
|
$63.00M | USD | Annual |
| Issuance of treasury shares upon exercise of stock options, purchases under stock purchase plan and grants of restricted stock awards net of cancellations |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$28.00M | USD | Annual |
| Issuance of treasury shares upon exercise of stock options, purchases under stock purchase plan and grants of restricted stock awards net of cancellations |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$23.00M | USD | Annual |
| Issuance of treasury shares upon exercise of stock options, purchases under stock purchase plan and grants of restricted stock awards net of cancellations |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$17.00M | USD | Annual |
| Repurchase share in exchange for the payment of taxes related to the net share settlements of equity awards |
TreasuryStockValueAcquiredCostMethod
|
$8.00M | USD | Annual |
| Repurchase share in exchange for the payment of taxes related to the net share settlements of equity awards |
TreasuryStockValueAcquiredCostMethod
|
$13.00M | USD | Annual |
| Repurchase share in exchange for the payment of taxes related to the net share settlements of equity awards |
TreasuryStockValueAcquiredCostMethod
|
$5.00M | USD | Annual |
| Additional tax benefit resulting from exercise of options |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$11.00M | USD | Annual |
| Additional tax benefit resulting from exercise of options |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$6.00M | USD | Annual |
| Additional tax benefit resulting from exercise of options |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$2.00M | USD | Annual |
| Equity based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$31.00M | USD | Annual |
| Equity based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$20.00M | USD | Annual |
| Equity based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.00M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$-137.00M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$134.00M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$32.00M | USD | Annual |
| Unrealized loss on anticipated sales hedging transactions (net of income taxes) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | Annual |
| Unrealized loss on anticipated sales hedging transactions (net of income taxes) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-6.00M | USD | Annual |
| Unrealized loss on anticipated sales hedging transactions (net of income taxes) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$7.00M | USD | Annual |
| Unrealized loss on forward interest rate swaps hedging transactions (net of income taxes) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Unrealized loss on forward interest rate swaps hedging transactions (net of income taxes) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-7.00M | USD | Annual |
| Unrealized loss on forward interest rate swaps hedging transactions (net of income taxes) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-8.00M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.00M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.00M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-27.00M | USD | Annual |
| Issuance of warrants exercisable for 250,000 shares, exercise price $89.34, expiration April 5, 2017 |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$4.00M | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$1.04B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$857.00M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$913.00M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$959.00M | USD | Point-in-time |
Comprehensive Income
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$-137.00M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$134.00M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$32.00M | USD | Annual |
| Unrealized (loss) gain on anticipated sales hedging transactions |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | Annual |
| Unrealized (loss) gain on anticipated sales hedging transactions |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-6.00M | USD | Annual |
| Unrealized (loss) gain on anticipated sales hedging transactions |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$7.00M | USD | Annual |
| Unrealized (loss) on forward interest rate swaps hedging transactions |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Unrealized (loss) on forward interest rate swaps hedging transactions |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-7.00M | USD | Annual |
| Unrealized (loss) on forward interest rate swaps hedging transactions |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-8.00M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.00M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.00M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-27.00M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$32.00M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$135.00M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-177.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.