2012 Q4 Form 8-K Financial Statement

#000006850514000013 Filed on August 07, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012 Q2
Revenue $1.765B $1.580B $1.537B
YoY Change -23.26% -20.36% -16.19%
Cost Of Revenue $854.0M $760.0M $771.0M
YoY Change -17.09% -22.21% -15.27%
Gross Profit $911.0M $820.0M $766.0M
YoY Change -21.47% -18.57% -17.1%
Gross Profit Margin 51.61% 51.9% 49.84%
Selling, General & Admin $380.0M $370.0M $371.0M
YoY Change -23.69% -23.24% -19.52%
% of Gross Profit 41.71% 45.12% 48.43%
Research & Development $212.0M $192.0M $198.0M
YoY Change -21.48% -26.15% -17.15%
% of Gross Profit 23.27% 23.41% 25.85%
Depreciation & Amortization $0.00 $39.00M $48.00M
YoY Change -100.0% -2.5% -47.25%
% of Gross Profit 0.0% 4.76% 6.27%
Operating Expenses $592.0M $562.0M $569.0M
YoY Change -22.92% -24.26% -18.71%
Operating Profit $326.0M $252.0M $190.0M
YoY Change 28.35% 58.49% 12.43%
Interest Expense -$20.00M $29.00M $25.00M
YoY Change -164.52% -27.5% -26.47%
% of Operating Profit -6.13% 11.51% 13.16%
Other Income/Expense, Net $22.00M $0.00 -$38.00M
YoY Change -237.5% -100.0% -1366.67%
Pretax Income -$3.046B $324.0M $240.0M
YoY Change -1379.83% 431.15% 39.53%
Income Tax -$55.00M $118.0M $63.00M
% Of Pretax Income 36.42% 26.25%
Net Earnings $336.0M $206.0M $182.0M
YoY Change 82.61% -40.97% -63.38%
Net Earnings / Revenue 19.04% 13.04% 11.84%
Basic Earnings Per Share $1.20 $0.73 $0.63
Diluted Earnings Per Share $1.18 $0.72 $0.61
COMMON SHARES
Basic Shares Outstanding 283.1M shares 290.6M shares
Diluted Shares Outstanding 287.4M shares 296.1M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.603B $3.476B $3.705B
YoY Change -41.76% -47.55% -40.42%
Cash & Equivalents $1.468B $1.779B $1.772B
Short-Term Investments $2.135B $1.760B $1.933B
Other Short-Term Assets $666.0M $828.0M $761.0M
YoY Change -2.92% -16.53% -64.37%
Inventory $339.0M $538.0M $488.0M
Prepaid Expenses
Receivables $1.358B $1.704B $1.590B
Other Receivables $95.00M $83.00M $82.00M
Total Short-Term Assets $7.402B $7.271B $7.223B
YoY Change -15.58% -29.19% -33.5%
LONG-TERM ASSETS
Property, Plant & Equipment $730.0M $860.0M $857.0M
YoY Change -18.53% -4.34% -6.34%
Goodwill $361.0M $1.430B $1.430B
YoY Change -0.28%
Intangibles
YoY Change
Long-Term Investments $240.0M $162.0M $200.0M
YoY Change 24.35% -20.2% 2.56%
Other Assets $139.0M $280.0M $293.0M
YoY Change -53.04% -88.23% -89.05%
Total Long-Term Assets $5.277B $4.749B $4.970B
YoY Change 2.25% -10.87% -12.79%
TOTAL ASSETS
Total Short-Term Assets $7.402B $7.271B $7.223B
Total Long-Term Assets $5.277B $4.749B $4.970B
Total Assets $12.68B $12.02B $12.19B
YoY Change -8.97% -22.93% -26.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $525.0M $646.0M $637.0M
YoY Change -22.45% 3.36% 13.75%
Accrued Expenses $1.988B $2.475B $2.349B
YoY Change -27.26% 636.61% 348.28%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.000M $4.000M $4.000M
YoY Change -99.01% -99.34% -99.34%
Total Short-Term Liabilities $3.336B $3.125B $2.990B
YoY Change -12.56% -24.35% -39.03%
LONG-TERM LIABILITIES
Long-Term Debt $1.859B $1.860B $1.861B
YoY Change 64.51% 20.16% -11.08%
Other Long-Term Liabilities $4.020B $3.138B $3.469B
YoY Change 8.36% 1.42% 9.88%
Total Long-Term Liabilities $5.879B $4.998B $5.330B
YoY Change 21.47% 7.67% 1.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.336B $3.125B $2.990B
Total Long-Term Liabilities $5.879B $4.998B $5.330B
Total Liabilities $9.215B $8.123B $8.320B
YoY Change 6.47% -8.3% -18.83%
SHAREHOLDERS EQUITY
Retained Earnings $1.625B $1.361B $1.228B
YoY Change 59.94%
Common Stock $4.940B $5.164B $5.413B
YoY Change -30.17%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.265B $3.872B $3.848B
YoY Change
Total Liabilities & Shareholders Equity $12.68B $12.02B $12.19B
YoY Change -8.97% -22.93% -26.37%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $336.0M $206.0M $182.0M
YoY Change 82.61% -40.97% -63.38%
Depreciation, Depletion And Amortization $0.00 $39.00M $48.00M
YoY Change -100.0% -2.5% -47.25%
Cash From Operating Activities $571.0M $182.0M $253.0M
YoY Change 14.89% -668.75% 8.58%
INVESTING ACTIVITIES
Capital Expenditures -$30.00M -$39.00M -$52.00M
YoY Change -30.23% 18.18% 92.59%
Acquisitions
YoY Change
Other Investing Activities -$515.0M $195.0M $86.00M
YoY Change 568.83% 248.21% -93.32%
Cash From Investing Activities -$545.0M $156.0M $34.00M
YoY Change 354.17% 578.26% -97.32%
FINANCING ACTIVITIES
Cash Dividend Paid $63.00M $64.00M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -343.0M -356.0M -195.0M
YoY Change -54.93% -36.2% -93.32%
NET CHANGE
Cash From Operating Activities 571.0M 182.0M 253.0M
Cash From Investing Activities -545.0M 156.0M 34.00M
Cash From Financing Activities -343.0M -356.0M -195.0M
Net Change In Cash -317.0M -18.00M 92.00M
YoY Change -17.45% -96.83% -106.47%
FREE CASH FLOW
Cash From Operating Activities $571.0M $182.0M $253.0M
Capital Expenditures -$30.00M -$39.00M -$52.00M
Free Cash Flow $601.0M $221.0M $305.0M
YoY Change 11.3% 22000.0% 17.31%

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820000000 USD
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315000000 USD
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213000000 USD
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880000000 USD
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881000000 USD
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481000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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939000000 USD
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670000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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576000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
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3.51
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
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2.29
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
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1.74
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0.57
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1.00
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0.35
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0.44
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.55
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.98
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
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1.13
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.83
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
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2.25
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
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3.45
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.71
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2012Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
7000000 USD
CY2012Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
6000000 USD
CY2013Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
13000000 USD
CY2013Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
17000000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4020000000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2314000000 USD
CY2013Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
58000000 USD
CY2012Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
45000000 USD
CY2013 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
11000000 USD
CY2012 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
9000000 USD
CY2011 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
-3000000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1000000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-66000000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
9000000 USD
CY2013Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
117000000 USD
CY2012Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
167000000 USD
CY2012 us-gaap Other Restructuring Costs
OtherRestructuringCosts
27000000 USD
CY2011 us-gaap Other Restructuring Costs
OtherRestructuringCosts
35000000 USD
CY2013 us-gaap Other Restructuring Costs
OtherRestructuringCosts
70000000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1110000000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2438000000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1694000000 USD
CY2011 us-gaap Payments For Restructuring
PaymentsForRestructuring
81000000 USD
CY2012 us-gaap Payments For Restructuring
PaymentsForRestructuring
55000000 USD
CY2013 us-gaap Payments For Restructuring
PaymentsForRestructuring
59000000 USD
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
8000000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
270000000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
292000000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
72000000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
169000000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
170000000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
165000000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
100
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
100
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
192000000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
165000000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
133000000 USD
CY2012 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
747000000 USD
CY2013 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
593000000 USD
CY2011 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
CY2012 us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
190000000 USD
CY2011 us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
232000000 USD
CY2013 us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
145000000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
66000000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6000000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
40000000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
1152000000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
1105000000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
881000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2470000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2364000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
730000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
695000000 USD
CY2013Q4 us-gaap Purchase Obligation
PurchaseObligation
24000000 USD
CY2013Q4 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
18000000 USD
CY2013Q4 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
4000000 USD
CY2013Q4 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
2000000 USD
CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-66000000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4000000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1219000000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
413000000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
778000000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
790000000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
761000000 USD
CY2013Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
195000000 USD
CY2012Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
192000000 USD
CY2013Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
183000000 USD
CY2012Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
188000000 USD
CY2013Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
196000000 USD
CY2012Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
212000000 USD
CY2013Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
187000000 USD
CY2012Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
198000000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
63000000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
63000000 USD
CY2011 us-gaap Restructuring Charges
RestructuringCharges
60000000 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
54000000 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
149000000 USD
CY2011Q4 us-gaap Restructuring Reserve
RestructuringReserve
44000000 USD
CY2010Q4 us-gaap Restructuring Reserve
RestructuringReserve
67000000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
35000000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
109000000 USD
CY2013 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
86000000 USD
CY2011 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
40000000 USD
CY2012 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
33000000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2425000000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1625000000 USD
CY2012 us-gaap Revenues
Revenues
6269000000 USD
CY2011 us-gaap Revenues
Revenues
5738000000 USD
CY2013 us-gaap Revenues
Revenues
6227000000 USD
CY2012Q2 us-gaap Revenues
Revenues
1537000000 USD
CY2013Q3 us-gaap Revenues
Revenues
1517000000 USD
CY2012Q3 us-gaap Revenues
Revenues
1580000000 USD
CY2013Q1 us-gaap Revenues
Revenues
1396000000 USD
CY2012Q1 us-gaap Revenues
Revenues
1387000000 USD
CY2013Q4 us-gaap Revenues
Revenues
1817000000 USD
CY2012Q4 us-gaap Revenues
Revenues
1765000000 USD
CY2013Q2 us-gaap Revenues
Revenues
1497000000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3901000000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4109000000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4236000000 USD
CY2013 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2118000000 USD
CY2011 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1837000000 USD
CY2012 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2033000000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1472000000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1330000000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1422000000 USD
CY2012Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
380000000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
319000000 USD
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
351000000 USD
CY2013Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
347000000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
339000000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
371000000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
370000000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
325000000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
146000000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
134000000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
120000000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.022
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.024
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.021
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.008
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.009
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.240
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.221
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.288
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
20400000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
22200000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
7628000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
11184000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
9242000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
91
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
81
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
74
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
897000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
1052000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
10321000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
59
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
65
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
60
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
1286000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
3155000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
1652000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
10937000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
15729000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
13132000 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
19614000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
63
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
79
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
70
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
81
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
31
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
29
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
27
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
57
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
39
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
51
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y10M24D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y1M6D
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2013Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Lower Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound
50000000 USD
CY2013Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
-75000000 USD
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2950000 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2831000 shares
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
4475000 shares
CY2013Q3 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
7000000000 USD
CY2013 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
1800000000 USD
CY2011 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
26600000 shares
CY2012 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
49600000 shares
CY2013 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
28600000 shares
CY2012 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
2400000000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
3265000000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
3659000000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3689000000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3290000000 USD
CY2011 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1100000000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
5200000000 USD
CY2013 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
63000000 USD
CY2013 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
59.30
CY2011 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
41.77
CY2012 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
49.14
CY2012Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
1000000000 USD
CY2013Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
1400000000 USD
CY2011Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
1000000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
157000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
186000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
147000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
10000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
24000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
82000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
22000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
27000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
29000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
11000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
13000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
10000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
70000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
25000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
23000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
4000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
125000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
134000000 USD
CY2012Q4 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
90000000 USD
CY2013Q4 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
107000000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
297400000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
339700000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
270500000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
292100000 shares
CY2012Q4 msi Accumulated Unrealized Gain
AccumulatedUnrealizedGain
3000000 USD
CY2006Q4 msi Additional Eligible Compensation After Irs Pension Plan Limit
AdditionalEligibleCompensationAfterIrsPensionPlanLimit
175000 USD
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
333800000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
266000000 shares
CY2011 msi Accounts Receivable Sales Proceeds
AccountsReceivableSalesProceeds
8000000 USD
CY2012 msi Accounts Receivable Sales Proceeds
AccountsReceivableSalesProceeds
12000000 USD
CY2013 msi Accounts Receivable Sales Proceeds
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CY2013 dei Entity Registrant Name
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Motorola Solutions, Inc.

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