10-Q Filing

MOTOROLA SOLUTIONS, INC. CIK: 68505 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000068505-18-000023`
Period End Date	20180630
Filing Date	20180803
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	msi-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 92 Cash Flow Statement 80 Stockholders Equity 13 Comprehensive Income 32

Balance Sheet 74 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`	$878.00M	USD	Point-in-time
Preferred stock par value (in US$ per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.21B	USD	Point-in-time
Common stock par value (in US$ 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
Restricted cash	`RestrictedCash`	$63.00M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.27B	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$805.00M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$941.00M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	162.80M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.52B	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	161.60M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.16B	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	162.30M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	-	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	161.20M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$760.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$327.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$391.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$330.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$832.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.95B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.58B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$895.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$856.00M	USD	Point-in-time
Investments	`LongTermInvestments`	$172.00M	USD	Point-in-time
Investments	`LongTermInvestments`	$247.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.02B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$945.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.53B	USD	Point-in-time
Goodwill	`Goodwill`	$938.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$861.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.34B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$420.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$333.00M	USD	Point-in-time
Total assets	`Assets`	$8.21B	USD	Point-in-time
Total assets	`Assets`	$8.88B	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$52.00M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$347.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$430.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$593.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.05B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.29B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.92B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.93B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.42B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.30B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.15B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.58B	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: 6/30/18162.8; 12/31/17161.6; 12/31/17161.6; Outstanding shares: 6/30/18162.3; 12/31/17161.2	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock, $.01 par value: Authorized shares: 600.0; Issued shares: 6/30/18162.8; 12/31/17161.6; 12/31/17161.6; Outstanding shares: 6/30/18162.3; 12/31/17161.2	`CommonStockValue`	$2.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$444.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$351.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$627.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$467.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.58B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.56B	USD	Point-in-time
Total Motorola Solutions, Inc. stockholders equity (deficit)	`StockholdersEquity`	$-1.74B	USD	Point-in-time
Total Motorola Solutions, Inc. stockholders equity (deficit)	`StockholdersEquity`	$-1.51B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$15.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$15.00M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.73B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.49B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.88B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.21B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.76B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.23B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.50B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.78B	USD	2 Qtrs
Costs of products sales	`CostOfGoodsSold`	$867.00M	USD	2 Qtrs
Costs of products sales	`CostOfGoodsSold`	$392.00M	USD	1 Quarter
Costs of products sales	`CostOfGoodsSold`	$739.00M	USD	2 Qtrs
Costs of products sales	`CostOfGoodsSold`	$485.00M	USD	1 Quarter
Costs of services sales	`CostOfServices`	$869.00M	USD	2 Qtrs
Costs of services sales	`CostOfServices`	$778.00M	USD	2 Qtrs
Costs of services sales	`CostOfServices`	$453.00M	USD	1 Quarter
Costs of services sales	`CostOfServices`	$415.00M	USD	1 Quarter
Costs of sales	`CostOfRevenue`	$807.00M	USD	1 Quarter
Costs of sales	`CostOfRevenue`	$938.00M	USD	1 Quarter
Costs of sales	`CostOfRevenue`	$1.74B	USD	2 Qtrs
Costs of sales	`CostOfRevenue`	$1.52B	USD	2 Qtrs
Gross margin	`GrossProfit`	$1.49B	USD	2 Qtrs
Gross margin	`GrossProfit`	$1.26B	USD	2 Qtrs
Gross margin	`GrossProfit`	$822.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$690.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$316.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$500.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$594.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$254.00M	USD	1 Quarter
Research and development expenditures	`ResearchAndDevelopmentExpense`	$162.00M	USD	1 Quarter
Research and development expenditures	`ResearchAndDevelopmentExpense`	$314.00M	USD	2 Qtrs
Research and development expenditures	`ResearchAndDevelopmentExpense`	$273.00M	USD	2 Qtrs
Research and development expenditures	`ResearchAndDevelopmentExpense`	$138.00M	USD	1 Quarter
Other charges	`OtherOperatingIncomeExpenseNet`	$-54.00M	USD	2 Qtrs
Other charges	`OtherOperatingIncomeExpenseNet`	$-71.00M	USD	1 Quarter
Other charges	`OtherOperatingIncomeExpenseNet`	$-138.00M	USD	2 Qtrs
Other charges	`OtherOperatingIncomeExpenseNet`	$-37.00M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$261.00M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$445.00M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$273.00M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$433.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-104.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-58.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-102.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-51.00M	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
Gains (losses) on sales of investments and businesses, net	`GainLossOnSalesOfInvestmentsAndBusinessesNet`	$10.00M	USD	2 Qtrs
Gains (losses) on sales of investments and businesses, net	`GainLossOnSalesOfInvestmentsAndBusinessesNet`	$-1.00M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$16.00M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$13.00M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-9.00M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-56.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-78.00M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-109.00M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-46.00M	USD	1 Quarter
Net earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$205.00M	USD	1 Quarter
Net earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$324.00M	USD	2 Qtrs
Net earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$227.00M	USD	1 Quarter
Net earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$367.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$114.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$46.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$73.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$69.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$181.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$210.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$132.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$298.00M	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
Net earnings attributable to Motorola Solutions, Inc.	`NetIncomeLoss`	$208.00M	USD	2 Qtrs
Net earnings attributable to Motorola Solutions, Inc.	`NetIncomeLoss`	$180.00M	USD	1 Quarter
Net earnings attributable to Motorola Solutions, Inc.	`NetIncomeLoss`	$297.00M	USD	2 Qtrs
Net earnings attributable to Motorola Solutions, Inc.	`NetIncomeLoss`	$131.00M	USD	1 Quarter
Basic (in US$ per share)	`EarningsPerShareBasic`	$1.27	USD	2 Qtrs
Basic (in US$ per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic (in US$ per share)	`EarningsPerShareBasic`	$1.83	USD	2 Qtrs
Basic (in US$ per share)	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Diluted (in US$ per share)	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Diluted (in US$ per share)	`EarningsPerShareDiluted`	$1.23	USD	2 Qtrs
Diluted (in US$ per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted (in US$ per share)	`EarningsPerShareDiluted`	$1.73	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	163.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	161.70M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	163.70M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	162.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	169.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	169.50M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.10M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.70M	shares	1 Quarter
Dividends declared per share (in US$ per share)	`CommonStockDividendsPerShareDeclared`	$0.52	USD	1 Quarter
Dividends declared per share (in US$ per share)	`CommonStockDividendsPerShareDeclared`	$0.47	USD	1 Quarter
Dividends declared per share (in US$ per share)	`CommonStockDividendsPerShareDeclared`	$0.94	USD	2 Qtrs
Dividends declared per share (in US$ per share)	`CommonStockDividendsPerShareDeclared`	$1.04	USD	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net earnings attributable to Motorola Solutions, Inc.	`NetIncomeLoss`	$208.00M	USD	2 Qtrs
Net earnings attributable to Motorola Solutions, Inc.	`NetIncomeLoss`	$180.00M	USD	1 Quarter
Net earnings attributable to Motorola Solutions, Inc.	`NetIncomeLoss`	$297.00M	USD	2 Qtrs
Net earnings attributable to Motorola Solutions, Inc.	`NetIncomeLoss`	$131.00M	USD	1 Quarter
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`	$181.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$210.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$132.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$298.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$178.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$166.00M	USD	2 Qtrs
Non-cash other charges	`OtherNonCashChargesOrIncome`	$6.00M	USD	2 Qtrs
Non-cash other charges	`OtherNonCashChargesOrIncome`	$21.00M	USD	2 Qtrs
Non-U.S. pension settlement loss	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	-	USD	2 Qtrs
Non-U.S. pension settlement loss	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	$-25.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$33.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$34.00M	USD	2 Qtrs
Gains on sales of investments and businesses, net	`GainLossOnSalesOfInvestmentsAndBusinessesNet`	$2.00M	USD	2 Qtrs
Gains on sales of investments and businesses, net	`GainLossOnSalesOfInvestmentsAndBusinessesNet`	$-1.00M	USD	1 Quarter
Gains on sales of investments and businesses, net	`GainLossOnSalesOfInvestmentsAndBusinessesNet`	$10.00M	USD	2 Qtrs
Gains on sales of investments and businesses, net	`GainLossOnSalesOfInvestmentsAndBusinessesNet`	$-1.00M	USD	1 Quarter
Accounts receivable, contract assets and contract liabilities	`IncreaseDecreaseinAccountsReceivableContractAssetsAndContractLiabilities`	$-251.00M	USD	2 Qtrs
Accounts receivable, contract assets and contract liabilities	`IncreaseDecreaseinAccountsReceivableContractAssetsAndContractLiabilities`	$-206.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-37.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$112.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$21.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-43.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-340.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-340.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$558.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-21.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$31.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$63.00M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-75.00M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$315.00M	USD	2 Qtrs
Acquisitions and investments, net	`PaymentsForAcquisitionsAndInvestmentsNet`	$1.15B	USD	2 Qtrs
Acquisitions and investments, net	`PaymentsForAcquisitionsAndInvestmentsNet`	$140.00M	USD	2 Qtrs
Proceeds from sales of investments and businesses, net	`ProceedsFromSalesOfInvestmentsAndBusinessesNet`	$79.00M	USD	2 Qtrs
Proceeds from sales of investments and businesses, net	`ProceedsFromSalesOfInvestmentsAndBusinessesNet`	$72.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$121.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$82.00M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.16B	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-189.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$6.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$197.00M	USD	2 Qtrs
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$1.29B	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`	$59.00M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$28.00M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$258.00M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$66.00M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividendsCommonStock`	$77.00M	USD	1 Quarter
Payments of dividends	`PaymentsOfDividendsCommonStock`	$84.00M	USD	1 Quarter
Payments of dividends	`PaymentsOfDividendsCommonStock`	$154.00M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividendsCommonStock`	$168.00M	USD	2 Qtrs
Payments of dividend to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$2.00M	USD	2 Qtrs
Payments of dividend to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$1.00M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-385.00M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$922.00M	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`	$-18.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-225.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-327.00M	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`	$1.27B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$805.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$941.00M	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`	$1.27B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$805.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$941.00M	USD	Point-in-time
Interest, net	`InterestPaidNet`	$88.00M	USD	2 Qtrs
Interest, net	`InterestPaidNet`	$93.00M	USD	2 Qtrs
Income and withholding taxes, net of refunds	`IncomeTaxesPaidNet`	$47.00M	USD	2 Qtrs
Income and withholding taxes, net of refunds	`IncomeTaxesPaidNet`	$56.00M	USD	2 Qtrs

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.73B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.49B	USD	Point-in-time
Net earnings	`ProfitLoss`	$181.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$210.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$132.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$298.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$65.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-72.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$118.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-18.00M	USD	2 Qtrs
Share repurchase program (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	600,000.00	shares	2 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.73B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.49B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$181.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$210.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$132.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$298.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-86.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$47.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$81.00M	USD	2 Qtrs
Marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.00M	USD	2 Qtrs
Marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-6.00M	USD	2 Qtrs
Marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.00M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-26.00M	USD	2 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.00M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-33.00M	USD	2 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$65.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-72.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$118.00M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-18.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$328.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$197.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$109.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$280.00M	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`	$279.00M	USD	2 Qtrs
Comprehensive income attributable to Motorola Solutions, Inc. common shareholders	`ComprehensiveIncomeNetOfTax`	$108.00M	USD	1 Quarter
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

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