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10-Q Filing

MOTOROLA SOLUTIONS, INC. CIK: 68505 Q2 2017
Filing Information
Form Type 10-Q
Accession Number 0000068505-17-000011
Period End Date 20170630
Filing Date 20170804
Fiscal Year 2017
Fiscal Period Q2
XBRL Instance msi-20170701.xml
Balance Sheet 70 line items
Line Item Tag Value Unit Period
Preferred stock par value (in US$ per share) PreferredStockParOrStatedValuePerShare $100.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $967.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $742.00M USD Point-in-time
Preferred stock par value (in US$ per share) PreferredStockParOrStatedValuePerShare $100.00 USD Point-in-time
Restricted cash RestrictedCash $63.00M USD Point-in-time
Common stock par value (in US$ per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Restricted cash RestrictedCash $63.00M USD Point-in-time
Common stock par value (in US$ per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.03B USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.54B USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.98B USD Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 600.00M shares Point-in-time
Total cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $805.00M USD Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 600.00M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.21B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.41B USD Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 163.10M shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 165.50M shares Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 164.70M shares Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 162.70M shares Point-in-time
Inventories, net InventoryNet $391.00M USD Point-in-time
Inventories, net InventoryNet $273.00M USD Point-in-time
Other current assets OtherAssetsCurrent $804.00M USD Point-in-time
Other current assets OtherAssetsCurrent $755.00M USD Point-in-time
Total current assets AssetsCurrent $3.21B USD Point-in-time
Total current assets AssetsCurrent $3.47B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $789.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $859.00M USD Point-in-time
Investments LongTermInvestments $238.00M USD Point-in-time
Investments LongTermInvestments $248.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $2.16B USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $2.22B USD Point-in-time
Goodwill Goodwill $749.00M USD Point-in-time
Goodwill Goodwill $728.00M USD Point-in-time
Intangible assets FiniteLivedIntangibleAssetsNet $821.00M USD Point-in-time
Intangible assets FiniteLivedIntangibleAssetsNet $868.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $200.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $200.00M USD Point-in-time
Total assets Assets $8.29B USD Point-in-time
Total assets Assets $8.46B USD Point-in-time
Current portion of long-term debt DebtCurrent $4.00M USD Point-in-time
Current portion of long-term debt DebtCurrent $46.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $553.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $440.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.92B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $2.11B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.67B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.41B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.39B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.42B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $2.35B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $2.44B USD Point-in-time
Preferred stock, $100 par value PreferredStockValue - USD Point-in-time
Preferred stock, $100 par value PreferredStockValue - USD Point-in-time
Common stock, $.01 par value: Authorized shares: 600.0; Issued shares: 7/1/17163.1; 12/31/16165.5; Outstanding shares: 7/1/17162.7; 12/31/16164.7 CommonStockValue $2.00M USD Point-in-time
Common stock, $.01 par value: Authorized shares: 600.0; Issued shares: 7/1/17163.1; 12/31/16165.5; Outstanding shares: 7/1/17162.7; 12/31/16164.7 CommonStockValue $2.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $264.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $203.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.15B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $945.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.32B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.20B USD Point-in-time
Total Motorola Solutions, Inc. stockholders equity (deficit) StockholdersEquity $-988.00M USD Point-in-time
Total Motorola Solutions, Inc. stockholders equity (deficit) StockholdersEquity $-964.00M USD Point-in-time
Noncontrolling interests MinorityInterest $12.00M USD Point-in-time
Noncontrolling interests MinorityInterest $12.00M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-952.00M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-976.00M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $8.29B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $8.46B USD Point-in-time
Income Statement 100 line items
Line Item Tag Value Unit Period
Net sales from products SalesRevenueGoodsNet $1.50B USD 2 Qtrs
Net sales from products SalesRevenueGoodsNet $848.00M USD 1 Quarter
Net sales from products SalesRevenueGoodsNet $801.00M USD 1 Quarter
Net sales from products SalesRevenueGoodsNet $1.55B USD 2 Qtrs
Net sales from services SalesRevenueServicesNet $649.00M USD 1 Quarter
Net sales from services SalesRevenueServicesNet $629.00M USD 1 Quarter
Net sales from services SalesRevenueServicesNet $1.12B USD 2 Qtrs
Net sales from services SalesRevenueServicesNet $1.23B USD 2 Qtrs
Net sales Revenues $2.78B USD 2 Qtrs
Net sales Revenues $1.43B USD 1 Quarter
Net sales Revenues $1.50B USD 1 Quarter
Net sales Revenues $2.62B USD 2 Qtrs
Costs of products sales CostOfGoodsSold $361.00M USD 1 Quarter
Costs of products sales CostOfGoodsSold $739.00M USD 2 Qtrs
Costs of products sales CostOfGoodsSold $726.00M USD 2 Qtrs
Costs of products sales CostOfGoodsSold $392.00M USD 1 Quarter
Costs of services sales CostOfServices $415.00M USD 1 Quarter
Costs of services sales CostOfServices $778.00M USD 2 Qtrs
Costs of services sales CostOfServices $393.00M USD 1 Quarter
Costs of services sales CostOfServices $718.00M USD 2 Qtrs
Costs of sales CostOfRevenue $1.44B USD 2 Qtrs
Costs of sales CostOfRevenue $807.00M USD 1 Quarter
Costs of sales CostOfRevenue $754.00M USD 1 Quarter
Costs of sales CostOfRevenue $1.52B USD 2 Qtrs
Gross margin GrossProfit $690.00M USD 1 Quarter
Gross margin GrossProfit $1.26B USD 2 Qtrs
Gross margin GrossProfit $1.18B USD 2 Qtrs
Gross margin GrossProfit $676.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $475.00M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $242.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $240.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $475.00M USD 2 Qtrs
Research and development expenditures ResearchAndDevelopmentExpense $273.00M USD 2 Qtrs
Research and development expenditures ResearchAndDevelopmentExpense $138.00M USD 1 Quarter
Research and development expenditures ResearchAndDevelopmentExpense $274.00M USD 2 Qtrs
Research and development expenditures ResearchAndDevelopmentExpense $138.00M USD 1 Quarter
Other charges OtherOperatingIncomeExpenseNet $-74.00M USD 1 Quarter
Other charges OtherOperatingIncomeExpenseNet $-53.00M USD 1 Quarter
Other charges OtherOperatingIncomeExpenseNet $-79.00M USD 2 Qtrs
Other charges OtherOperatingIncomeExpenseNet $-107.00M USD 2 Qtrs
Operating earnings OperatingIncomeLoss $433.00M USD 2 Qtrs
Operating earnings OperatingIncomeLoss $323.00M USD 2 Qtrs
Operating earnings OperatingIncomeLoss $257.00M USD 1 Quarter
Operating earnings OperatingIncomeLoss $224.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-54.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-102.00M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-103.00M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-51.00M USD 1 Quarter
Gains (losses) on sales of investments and businesses, net GainLossOnSalesOfInvestmentsAndBusinessesNet $-20.00M USD 2 Qtrs
Gains (losses) on sales of investments and businesses, net GainLossOnSalesOfInvestmentsAndBusinessesNet $1.00M USD 1 Quarter
Gains (losses) on sales of investments and businesses, net GainLossOnSalesOfInvestmentsAndBusinessesNet $2.00M USD 2 Qtrs
Gains (losses) on sales of investments and businesses, net GainLossOnSalesOfInvestmentsAndBusinessesNet $-1.00M USD 1 Quarter
Other OtherNonoperatingIncomeExpense - USD 1 Quarter
Other OtherNonoperatingIncomeExpense $-9.00M USD 2 Qtrs
Other OtherNonoperatingIncomeExpense $-4.00M USD 1 Quarter
Other OtherNonoperatingIncomeExpense $-11.00M USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-57.00M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-109.00M USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-134.00M USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-52.00M USD 1 Quarter
Net earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $167.00M USD 1 Quarter
Net earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $189.00M USD 2 Qtrs
Net earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $205.00M USD 1 Quarter
Net earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $324.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $114.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $73.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $64.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $59.00M USD 1 Quarter
Net earnings ProfitLoss $125.00M USD 2 Qtrs
Net earnings ProfitLoss $210.00M USD 2 Qtrs
Net earnings ProfitLoss $132.00M USD 1 Quarter
Net earnings ProfitLoss $108.00M USD 1 Quarter
Less: Earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 2 Qtrs
Less: Earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Less: Earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Less: Earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 2 Qtrs
Net earnings attributable to Motorola Solutions, Inc. NetIncomeLoss $107.00M USD 1 Quarter
Net earnings attributable to Motorola Solutions, Inc. NetIncomeLoss $131.00M USD 1 Quarter
Net earnings attributable to Motorola Solutions, Inc. NetIncomeLoss $124.00M USD 2 Qtrs
Net earnings attributable to Motorola Solutions, Inc. NetIncomeLoss $208.00M USD 2 Qtrs
Basic (in US$ per share) EarningsPerShareBasic $0.72 USD 2 Qtrs
Basic (in US$ per share) EarningsPerShareBasic $1.27 USD 2 Qtrs
Basic (in US$ per share) EarningsPerShareBasic $0.62 USD 1 Quarter
Basic (in US$ per share) EarningsPerShareBasic $0.80 USD 1 Quarter
Diluted (in US$ per share) EarningsPerShareDiluted $0.78 USD 1 Quarter
Diluted (in US$ per share) EarningsPerShareDiluted $0.71 USD 2 Qtrs
Diluted (in US$ per share) EarningsPerShareDiluted $0.61 USD 1 Quarter
Diluted (in US$ per share) EarningsPerShareDiluted $1.23 USD 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 163.10M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 171.90M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 163.70M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 173.00M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 174.80M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 169.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 175.70M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 169.50M shares 2 Qtrs
Dividends declared per share (in US$ per share) CommonStockDividendsPerShareDeclared $0.47 USD 1 Quarter
Dividends declared per share (in US$ per share) CommonStockDividendsPerShareDeclared $0.41 USD 1 Quarter
Dividends declared per share (in US$ per share) CommonStockDividendsPerShareDeclared $0.94 USD 2 Qtrs
Dividends declared per share (in US$ per share) CommonStockDividendsPerShareDeclared $0.82 USD 2 Qtrs
Cash Flow Statement 82 line items
Line Item Tag Value Unit Period
Net earnings attributable to Motorola Solutions, Inc. NetIncomeLoss $107.00M USD 1 Quarter
Net earnings attributable to Motorola Solutions, Inc. NetIncomeLoss $131.00M USD 1 Quarter
Net earnings attributable to Motorola Solutions, Inc. NetIncomeLoss $124.00M USD 2 Qtrs
Net earnings attributable to Motorola Solutions, Inc. NetIncomeLoss $208.00M USD 2 Qtrs
Earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 2 Qtrs
Earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 2 Qtrs
Net earnings ProfitLoss $125.00M USD 2 Qtrs
Net earnings ProfitLoss $210.00M USD 2 Qtrs
Net earnings ProfitLoss $132.00M USD 1 Quarter
Net earnings ProfitLoss $108.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $166.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $144.00M USD 2 Qtrs
Non-cash other charges OtherNonCashChargesOrIncome $35.00M USD 2 Qtrs
Non-cash other charges OtherNonCashChargesOrIncome $21.00M USD 2 Qtrs
Non-U.S. pension settlement loss DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments $-25.00M USD 2 Qtrs
Non-U.S. pension settlement loss DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments - USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $33.00M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $35.00M USD 2 Qtrs
Losses (gains) on sales of investments and businesses, net GainLossOnSalesOfInvestmentsAndBusinessesNet $-20.00M USD 2 Qtrs
Losses (gains) on sales of investments and businesses, net GainLossOnSalesOfInvestmentsAndBusinessesNet $1.00M USD 1 Quarter
Losses (gains) on sales of investments and businesses, net GainLossOnSalesOfInvestmentsAndBusinessesNet $2.00M USD 2 Qtrs
Losses (gains) on sales of investments and businesses, net GainLossOnSalesOfInvestmentsAndBusinessesNet $-1.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $71.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $63.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-251.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-327.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $112.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $2.00M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherOperatingAssets $21.00M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherOperatingAssets $65.00M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-362.00M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-340.00M USD 2 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-21.00M USD 2 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $24.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $315.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $304.00M USD 2 Qtrs
Acquisitions and investments, net PaymentsForAcquisitionsAndInvestmentsNet $1.12B USD 2 Qtrs
Acquisitions and investments, net PaymentsForAcquisitionsAndInvestmentsNet $140.00M USD 2 Qtrs
Proceeds from sales of investments and businesses, net ProceedsFromSalesOfInvestmentsAndBusinessesNet $72.00M USD 2 Qtrs
Proceeds from sales of investments and businesses, net ProceedsFromSalesOfInvestmentsAndBusinessesNet $553.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $143.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $121.00M USD 2 Qtrs
Proceeds from sales of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $46.00M USD 2 Qtrs
Proceeds from sales of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 2 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-189.00M USD 2 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-664.00M USD 2 Qtrs
Repayment of debt RepaymentsOfLongTermDebt $2.00M USD 2 Qtrs
Repayment of debt RepaymentsOfLongTermDebt $6.00M USD 2 Qtrs
Net proceeds from issuance of debt ProceedsFromIssuanceOfDebt $673.00M USD 2 Qtrs
Net proceeds from issuance of debt ProceedsFromIssuanceOfDebt - USD 2 Qtrs
Proceeds from financing through capital leases ProceedsFromLongTermCapitalLeaseObligations - USD 2 Qtrs
Proceeds from financing through capital leases ProceedsFromLongTermCapitalLeaseObligations $7.00M USD 2 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock $28.00M USD 2 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock $40.00M USD 2 Qtrs
Purchase of common stock PaymentsForRepurchaseOfCommonStock $619.00M USD 2 Qtrs
Purchase of common stock PaymentsForRepurchaseOfCommonStock $258.00M USD 2 Qtrs
Payment of dividends PaymentsOfDividendsCommonStock $143.00M USD 2 Qtrs
Payment of dividends PaymentsOfDividendsCommonStock $77.00M USD 1 Quarter
Payment of dividends PaymentsOfDividendsCommonStock $154.00M USD 2 Qtrs
Payment of dividends PaymentsOfDividendsCommonStock $72.00M USD 1 Quarter
Payment of dividend to non-controlling interest PaymentsOfDividendsMinorityInterest $2.00M USD 2 Qtrs
Payment of dividend to non-controlling interest PaymentsOfDividendsMinorityInterest - USD 2 Qtrs
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-51.00M USD 2 Qtrs
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-385.00M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $34.00M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-24.00M USD 2 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-225.00M USD 2 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-435.00M USD 2 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.03B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.54B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.98B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $805.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.03B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.54B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.98B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $805.00M USD Point-in-time
Interest, net InterestPaidNet $88.00M USD 2 Qtrs
Interest, net InterestPaidNet $94.00M USD 2 Qtrs
Income and withholding taxes, net of refunds IncomeTaxesPaidNet $47.00M USD 2 Qtrs
Income and withholding taxes, net of refunds IncomeTaxesPaidNet $54.00M USD 2 Qtrs
Stockholders Equity 13 line items
Line Item Tag Value Unit Period
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-952.00M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-976.00M USD Point-in-time
Net earnings ProfitLoss $125.00M USD 2 Qtrs
Net earnings ProfitLoss $210.00M USD 2 Qtrs
Net earnings ProfitLoss $132.00M USD 1 Quarter
Net earnings ProfitLoss $108.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-22.00M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $65.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-43.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $118.00M USD 2 Qtrs
Share repurchase program (in shares) StockRepurchasedAndRetiredDuringPeriodShares 3.20M shares 2 Qtrs
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-952.00M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-976.00M USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $125.00M USD 2 Qtrs
Net earnings ProfitLoss $210.00M USD 2 Qtrs
Net earnings ProfitLoss $132.00M USD 1 Quarter
Net earnings ProfitLoss $108.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-98.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $47.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-85.00M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $81.00M USD 2 Qtrs
Marketable securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.00M USD 1 Quarter
Marketable securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $3.00M USD 2 Qtrs
Marketable securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $4.00M USD 2 Qtrs
Marketable securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $4.00M USD 1 Quarter
Defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-56.00M USD 1 Quarter
Defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-14.00M USD 1 Quarter
Defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-33.00M USD 2 Qtrs
Defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-60.00M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-22.00M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $65.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-43.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $118.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $65.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $328.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $197.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $103.00M USD 2 Qtrs
Less: Earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 2 Qtrs
Less: Earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Less: Earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Less: Earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 2 Qtrs
Comprehensive income attributable to Motorola Solutions, Inc. common shareholders ComprehensiveIncomeNetOfTax $326.00M USD 2 Qtrs
Comprehensive income attributable to Motorola Solutions, Inc. common shareholders ComprehensiveIncomeNetOfTax $196.00M USD 1 Quarter
Comprehensive income attributable to Motorola Solutions, Inc. common shareholders ComprehensiveIncomeNetOfTax $102.00M USD 2 Qtrs
Comprehensive income attributable to Motorola Solutions, Inc. common shareholders ComprehensiveIncomeNetOfTax $64.00M USD 1 Quarter

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

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