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10-Q Filing

MOTOROLA SOLUTIONS, INC. CIK: 68505 Q2 2019
Filing Information
Form Type 10-Q
Accession Number 0000068505-19-000019
Period End Date 20190630
Filing Date 20190802
Fiscal Year 2019
Fiscal Period Q2
XBRL Instance msi06-29x19q2x10q_htm.xml
Balance Sheet 72 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $953.00M USD Point-in-time
Common stock par value (in US$ per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.25B USD Point-in-time
Common stock par value (in US$ per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Restricted cash RestrictedCash $11.00M USD Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 600.00M shares Point-in-time
Restricted cash RestrictedCash $11.00M USD Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 600.00M shares Point-in-time
Total cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.26B USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.27B USD Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 165.70M shares Point-in-time
Total cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $964.00M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $941.00M USD Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 164.00M shares Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 163.50M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.21B USD Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 165.10M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.29B USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $913.00M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $1.01B USD Point-in-time
Inventories, net InventoryNet $424.00M USD Point-in-time
Inventories, net InventoryNet $356.00M USD Point-in-time
Other current assets OtherAssetsCurrent $324.00M USD Point-in-time
Other current assets OtherAssetsCurrent $354.00M USD Point-in-time
Total current assets AssetsCurrent $3.83B USD Point-in-time
Total current assets AssetsCurrent $4.27B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $940.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $895.00M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $567.00M USD Point-in-time
Investments LongTermInvestments $169.00M USD Point-in-time
Investments LongTermInvestments $175.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $985.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $913.00M USD Point-in-time
Goodwill Goodwill $1.85B USD Point-in-time
Goodwill Goodwill $1.51B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $1.23B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $1.33B USD Point-in-time
Other assets OtherAssetsNoncurrent $364.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $344.00M USD Point-in-time
Total assets Assets $9.97B USD Point-in-time
Total assets Assets $9.41B USD Point-in-time
Current portion of long-term debt DebtCurrent $28.00M USD Point-in-time
Current portion of long-term debt DebtCurrent $31.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $592.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $544.00M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $1.26B USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $1.19B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.21B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.12B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.88B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.10B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $5.32B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $5.29B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $504.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $2.23B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $2.30B USD Point-in-time
Common stock, $.01 par value CommonStockValue $2.00M USD Point-in-time
Common stock, $.01 par value CommonStockValue $2.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $714.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $419.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.05B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.05B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.77B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.74B USD Point-in-time
Total Motorola Solutions, Inc. stockholders equity (deficit) StockholdersEquity $-970.00M USD Point-in-time
Total Motorola Solutions, Inc. stockholders equity (deficit) StockholdersEquity $-1.29B USD Point-in-time
Non-controlling interests MinorityInterest $17.00M USD Point-in-time
Non-controlling interests MinorityInterest $16.00M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.28B USD Point-in-time
Total stockholders equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-954.00M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $9.41B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $9.97B USD Point-in-time
Income Statement 80 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.86B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.76B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.52B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.23B USD 2 Qtrs
Costs of sales CostOfGoodsAndServicesSold $1.81B USD 2 Qtrs
Costs of sales CostOfGoodsAndServicesSold $929.00M USD 1 Quarter
Costs of sales CostOfGoodsAndServicesSold $938.00M USD 1 Quarter
Costs of sales CostOfGoodsAndServicesSold $1.74B USD 2 Qtrs
Gross margin GrossProfit $822.00M USD 1 Quarter
Gross margin GrossProfit $1.70B USD 2 Qtrs
Gross margin GrossProfit $931.00M USD 1 Quarter
Gross margin GrossProfit $1.49B USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $676.00M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $351.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $316.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $594.00M USD 2 Qtrs
Research and development expenditures ResearchAndDevelopmentExpense $314.00M USD 2 Qtrs
Research and development expenditures ResearchAndDevelopmentExpense $170.00M USD 1 Quarter
Research and development expenditures ResearchAndDevelopmentExpense $333.00M USD 2 Qtrs
Research and development expenditures ResearchAndDevelopmentExpense $162.00M USD 1 Quarter
Other charges OtherOperatingIncomeExpenseNet $-61.00M USD 1 Quarter
Other charges OtherOperatingIncomeExpenseNet $-138.00M USD 2 Qtrs
Other charges OtherOperatingIncomeExpenseNet $-116.00M USD 2 Qtrs
Other charges OtherOperatingIncomeExpenseNet $-71.00M USD 1 Quarter
Operating earnings OperatingIncomeLoss $273.00M USD 1 Quarter
Operating earnings OperatingIncomeLoss $445.00M USD 2 Qtrs
Operating earnings OperatingIncomeLoss $579.00M USD 2 Qtrs
Operating earnings OperatingIncomeLoss $349.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-58.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-104.00M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-111.00M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-56.00M USD 1 Quarter
Gains (losses) on sales of investments and businesses, net GainLossOnSalesOfInvestmentsAndBusinessesNet $3.00M USD 1 Quarter
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 $4.00M USD 2 Qtrs
Gains (losses) on sales of investments and businesses, net GainLossOnSalesOfInvestmentsAndBusinessesNet $10.00M USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $13.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-21.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-12.00M USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $16.00M USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-119.00M USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-74.00M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-78.00M USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-46.00M USD 1 Quarter
Net earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $275.00M USD 1 Quarter
Net earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $460.00M USD 2 Qtrs
Net earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $367.00M USD 2 Qtrs
Net earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $227.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $67.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $100.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $69.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $46.00M USD 1 Quarter
Net earnings ProfitLoss $360.00M USD 2 Qtrs
Net earnings ProfitLoss $298.00M USD 2 Qtrs
Net earnings ProfitLoss $181.00M USD 1 Quarter
Net earnings ProfitLoss $208.00M USD 1 Quarter
Less: Earnings attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 2 Qtrs
Less: Earnings attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Less: Earnings attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Less: Earnings attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 2 Qtrs
Net earnings attributable to Motorola Solutions, Inc. NetIncomeLoss $207.00M USD 1 Quarter
Net earnings attributable to Motorola Solutions, Inc. NetIncomeLoss $180.00M USD 1 Quarter
Net earnings attributable to Motorola Solutions, Inc. NetIncomeLoss $358.00M USD 2 Qtrs
Net earnings attributable to Motorola Solutions, Inc. NetIncomeLoss $297.00M USD 2 Qtrs
Basic (in US$ per share) EarningsPerShareBasic $2.18 USD 2 Qtrs
Basic (in US$ per share) EarningsPerShareBasic $1.25 USD 1 Quarter
Basic (in US$ per share) EarningsPerShareBasic $1.11 USD 1 Quarter
Basic (in US$ per share) EarningsPerShareBasic $1.83 USD 2 Qtrs
Diluted (in US$ per share) EarningsPerShareDiluted $2.04 USD 2 Qtrs
Diluted (in US$ per share) EarningsPerShareDiluted $1.05 USD 1 Quarter
Diluted (in US$ per share) EarningsPerShareDiluted $1.73 USD 2 Qtrs
Diluted (in US$ per share) EarningsPerShareDiluted $1.18 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 162.20M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 164.40M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 161.70M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 164.90M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 171.10M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 176.10M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 171.70M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 175.30M shares 2 Qtrs
Cash Flow Statement 82 line items
Line Item Tag Value Unit Period
Net earnings attributable to Motorola Solutions, Inc. NetIncomeLoss $207.00M USD 1 Quarter
Net earnings attributable to Motorola Solutions, Inc. NetIncomeLoss $180.00M USD 1 Quarter
Net earnings attributable to Motorola Solutions, Inc. NetIncomeLoss $358.00M USD 2 Qtrs
Net earnings attributable to Motorola Solutions, Inc. NetIncomeLoss $297.00M USD 2 Qtrs
Earnings attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 2 Qtrs
Earnings attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Earnings attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Earnings attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 2 Qtrs
Net earnings ProfitLoss $360.00M USD 2 Qtrs
Net earnings ProfitLoss $298.00M USD 2 Qtrs
Net earnings ProfitLoss $181.00M USD 1 Quarter
Net earnings ProfitLoss $208.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $191.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $178.00M USD 2 Qtrs
Non-cash other charges OtherNonCashChargesOrIncome $6.00M USD 2 Qtrs
Non-cash other charges OtherNonCashChargesOrIncome $4.00M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $57.00M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $34.00M USD 2 Qtrs
Gains on sales of investments and businesses, net GainLossOnSalesOfInvestmentsAndBusinessesNet $3.00M USD 1 Quarter
Gains on sales of investments and businesses, net GainLossOnSalesOfInvestmentsAndBusinessesNet $-1.00M USD 1 Quarter
Gains on sales of investments and businesses, net GainLossOnSalesOfInvestmentsAndBusinessesNet $4.00M USD 2 Qtrs
Gains on sales of investments and businesses, net GainLossOnSalesOfInvestmentsAndBusinessesNet $10.00M USD 2 Qtrs
Loss from the extinguishment of long term debt GainsLossesOnExtinguishmentOfDebt $-43.00M USD 2 Qtrs
Loss from the extinguishment of long term debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss from the extinguishment of long term debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss from the extinguishment of long term debt GainsLossesOnExtinguishmentOfDebt $-43.00M USD 1 Quarter
Accounts receivable IncreaseDecreaseinAccountsReceivableContractAssetsAndContractLiabilities $-110.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseinAccountsReceivableContractAssetsAndContractLiabilities $-206.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $61.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-37.00M USD 2 Qtrs
Other current assets and contract assets IncreaseDecreaseInOtherOperatingAssets $-43.00M USD 2 Qtrs
Other current assets and contract assets IncreaseDecreaseInOtherOperatingAssets $-128.00M USD 2 Qtrs
Accounts payable, accrued liabilities, and contract liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAndContractWithCustomerLiability $-340.00M USD 2 Qtrs
Accounts payable, accrued liabilities, and contract liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAndContractWithCustomerLiability $-345.00M USD 2 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-2.00M USD 2 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $558.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $17.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $31.00M 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 $502.00M USD 2 Qtrs
Acquisitions and investments, net PaymentsForAcquisitionsAndInvestmentsNet $1.15B USD 2 Qtrs
Acquisitions and investments, net PaymentsForAcquisitionsAndInvestmentsNet $371.00M USD 2 Qtrs
Proceeds from sales of investments and businesses, net ProceedsFromSalesOfInvestmentsAndBusinessesNet $10.00M USD 2 Qtrs
Proceeds from sales of investments and businesses, net ProceedsFromSalesOfInvestmentsAndBusinessesNet $6.00M USD 1 Quarter
Proceeds from sales of investments and businesses, net ProceedsFromSalesOfInvestmentsAndBusinessesNet $79.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $129.00M 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 $-490.00M USD 2 Qtrs
Repayment of debt RepaymentsOfLongTermDebt $197.00M USD 2 Qtrs
Repayment of debt RepaymentsOfLongTermDebt $666.00M USD 2 Qtrs
Net proceeds from issuance of debt ProceedsFromIssuanceOfDebt $1.29B USD 2 Qtrs
Net proceeds from issuance of debt ProceedsFromIssuanceOfDebt $645.00M USD 2 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock $59.00M USD 2 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock $70.00M USD 2 Qtrs
Purchases of common stock PaymentsForRepurchaseOfCommonStock $170.00M USD 2 Qtrs
Purchases of common stock PaymentsForRepurchaseOfCommonStock $25.00M USD 1 Quarter
Purchases of common stock PaymentsForRepurchaseOfCommonStock $66.00M USD 2 Qtrs
Payments of dividends PaymentsOfDividendsCommonStock $94.00M USD 1 Quarter
Payments of dividends PaymentsOfDividendsCommonStock $168.00M USD 2 Qtrs
Payments of dividends PaymentsOfDividendsCommonStock $187.00M USD 2 Qtrs
Payments of dividends PaymentsOfDividendsCommonStock $84.00M USD 1 Quarter
Payments of dividends to non-controlling interests PaymentsOfDividendsMinorityInterest $1.00M USD 2 Qtrs
Payments of dividends to non-controlling interests PaymentsOfDividendsMinorityInterest $3.00M USD 2 Qtrs
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-311.00M USD 2 Qtrs
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $922.00M USD 2 Qtrs
Effect of exchange rate changes on total cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-18.00M USD 2 Qtrs
Effect of exchange rate changes on total cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.00M USD 2 Qtrs
Net decrease in total cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-293.00M USD 2 Qtrs
Net decrease in total cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-327.00M USD 2 Qtrs
Total cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.26B USD Point-in-time
Total cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.27B USD Point-in-time
Total cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $964.00M USD Point-in-time
Total cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $941.00M USD Point-in-time
Total cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.26B USD Point-in-time
Total cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.27B USD Point-in-time
Total cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $964.00M USD Point-in-time
Total cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $941.00M USD Point-in-time
Interest, net InterestPaidNet $112.00M USD 2 Qtrs
Interest, net InterestPaidNet $93.00M USD 2 Qtrs
Income and withholding taxes, net of refunds IncomeTaxesPaidNet $56.00M USD 2 Qtrs
Income and withholding taxes, net of refunds IncomeTaxesPaidNet $70.00M USD 2 Qtrs
Stockholders Equity 20 line items
Line Item Tag Value Unit Period
Dividends declared (in USD per share) CommonStockDividendsPerShareDeclared $0.57 USD 1 Quarter
Dividends declared (in USD per share) CommonStockDividendsPerShareDeclared $0.52 USD 1 Quarter
Dividends declared (in USD per share) CommonStockDividendsPerShareDeclared $0.57 USD 1 Quarter
Dividends declared (in USD per share) CommonStockDividendsPerShareDeclared $0.52 USD 1 Quarter
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.28B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-954.00M USD Point-in-time
Net earnings ProfitLoss $360.00M USD 2 Qtrs
Net earnings ProfitLoss $298.00M USD 2 Qtrs
Net earnings ProfitLoss $181.00M USD 1 Quarter
Net earnings ProfitLoss $208.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-72.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-13.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $28.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-18.00M USD 2 Qtrs
Share repurchase program (in shares) StockRepurchasedAndRetiredDuringPeriodShares 200,000.00 shares 1 Quarter
Share repurchase program (in shares) StockRepurchasedAndRetiredDuringPeriodShares 1.40M shares 2 Qtrs
Dividends paid to non-controlling interest on subsidiary common stock PaymentsOfDividendsMinorityInterest $1.00M USD 2 Qtrs
Dividends paid to non-controlling interest on subsidiary common stock PaymentsOfDividendsMinorityInterest $3.00M USD 2 Qtrs
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-1.28B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-954.00M USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $360.00M USD 2 Qtrs
Net earnings ProfitLoss $298.00M USD 2 Qtrs
Net earnings ProfitLoss $181.00M USD 1 Quarter
Net earnings ProfitLoss $208.00M USD 1 Quarter
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 $7.00M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-23.00M USD 1 Quarter
Marketable securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-6.00M USD 2 Qtrs
Marketable securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 1 Quarter
Marketable securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 1 Quarter
Marketable securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 2 Qtrs
Defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-21.00M USD 2 Qtrs
Defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-10.00M USD 1 Quarter
Defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-14.00M USD 1 Quarter
Defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-26.00M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-72.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-13.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $28.00M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-18.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $195.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $280.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $388.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $109.00M USD 1 Quarter
Less: Earnings attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 2 Qtrs
Less: Earnings attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Less: Earnings attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Less: Earnings attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 2 Qtrs
Comprehensive income attributable to Motorola Solutions, Inc. common shareholders ComprehensiveIncomeNetOfTax $386.00M 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 $194.00M USD 1 Quarter

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

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