Rendering

Component: (Network and Table)
Network
2303301 - Disclosure - Other Financial Data (Tables)
(http://www.motorola.com/role/OtherFinancialDataTables)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Organization, Consolidation and Presentation of Financial Statements [Abstract]Period [Axis]
2016-01-01 - 2016-12-31
Organization, Consolidation and Presentation of Financial Statements [Abstract]
 
Other Charges (Income)
Other charges (income) included in Operating earnings (loss) consist of the following:
Years ended December 31
2016

2015
 
2014
Other charges (income):
 
 
 
 
 
Intangibles amortization
$
113

 
$
8

 
$
4

Reorganization of businesses
77

 
71

 
64

Legal settlement

 

 
8

Building impairment
17

 
6

 

Non-U.S. pension curtailment gain

 
(32
)
 

Settlement of pension plan
26

 

 
1,917

Impairment of corporate aircraft
3

 
31

 

Gain on sale of building and land

 

 
(21
)
Acquisition-related transaction fees
$
13

 
$

 
$

 
$
249

 
$
84

 
$
1,972

 
 
Other Income (Expense)
Interest expense, net, and Other both included in Other income (expense) consist of the following: 
Years ended December 31
2016
 
2015
 
2014
Interest expense, net:
 
 
 
 
 
Interest expense
$
(225
)
 
$
(186
)
 
$
(147
)
Interest income
20

 
13

 
21

 
$
(205
)
 
$
(173
)
 
$
(126
)
Other:
 
 
 
 
 
Loss from the extinguishment of long-term debt
$
(2
)
 
$

 
$
(37
)
Investment impairments
(4
)
 
(6
)
 

Foreign currency gain (loss)
46

 
(23
)
 
(3
)
Gain (loss) on derivative instruments
(56
)
 
7

 
(4
)
Gains on equity method investments
5

 
6

 
16

Realized foreign currency loss on acquisition
(10
)
 

 

Other
9

 
5

 
(6
)
 
$
(12
)
 
$
(11
)
 
$
(34
)
 
 
Earnings Per Common Share
Basic and diluted earnings per common share from both continuing operations and net earnings attributable to Motorola Solutions, Inc. is computed as follows: 
 
Amounts attributable to Motorola Solutions, Inc. common stockholders
 
Earnings (loss) from Continuing Operations
 
Net Earnings
Years ended December 31
2016
 
2015
 
2014
 
2016
 
2015
 
2014
Basic earnings per common share:
 
 
 
 
 
 
 
 
 
 
 
Earnings (loss)
$
560

 
$
640

 
$
(697
)
 
$
560

 
$
610

 
$
1,299

Weighted average common shares outstanding
169.6

 
199.6

 
245.6

 
169.6

 
199.6

 
245.6

Per share amount
$
3.30

 
$
3.21

 
$
(2.84
)
 
$
3.30

 
$
3.06

 
$
5.29

Diluted earnings per common share:
 
 
 
 
 
 
 
 
 
 
 
Earnings (loss)
$
560

 
$
640

 
$
(697
)
 
$
560

 
$
610

 
$
1,299

Weighted average common shares outstanding
169.6

 
199.6

 
245.6

 
169.6

 
199.6

 
245.6

Add effect of dilutive securities:
 
 
 
 
 
 
 
 
 
 
 
Share-based awards
2.7

 
2.1

 

 
2.7

 
2.1

 

Senior Convertible Notes
0.8

 
0.1

 

 
0.8

 
0.1

 

Diluted weighted average common shares outstanding
173.1

 
201.8

 
245.6

 
173.1

 
201.8

 
245.6

Per share amount
$
3.24

 
$
3.17

 
$
(2.84
)
 
$
3.24

 
$
3.02

 
$
5.29

 
 
Accounts Receivable, Net
Accounts receivable, net, consist of the following: 
December 31
2016
 
2015
Accounts receivable
$
1,454

 
$
1,390

Less allowance for doubtful accounts
(44
)
 
(28
)
 
$
1,410

 
$
1,362

 
 
Inventories, Net
Inventories, net, consist of the following: 
December 31
2016
 
2015
Finished goods
$
151

 
$
151

Work-in-process and production materials
253

 
287

 
404

 
438

Less inventory reserves
(131
)
 
(142
)
 
$
273

 
$
296

 
 
Other Current Assets
Other current assets consist of the following:
December 31
2016
 
2015
Available-for-sale securities
$
46

 
$
438

Costs and earnings in excess of billings
495

 
374

Tax-related refunds receivable
90

 
44

Other
124

 
98

 
$
755

 
$
954

 
 
Property, Plant And Equipment, Net
Property, plant and equipment, net, consist of the following: 
December 31
2016
 
2015
Land
$
12

 
$
17

Building
306

 
523

Machinery and equipment
1,921

 
1,585

 
2,239

 
2,125

Less accumulated depreciation
(1,450
)
 
(1,638
)
 
$
789

 
$
487

 
 
Investments
Investments consist of the following:
 
 
 
 
December 31, 2016
Cost Basis
 
Investments
Available-for-sale securities:

 

Government, agency, and government-sponsored enterprise obligations
$
51

 
$
51

Corporate bonds
5

 
5

 
56

 
56

Other investments
211

 
211

Equity method investments
17

 
17

 
$
284

 
$
284

Less: current portion of available-for-sale securities
 
 
46

 
 
 
$
238

The cost basis is equal to the fair value for all of the Company's investments as of December 31, 2016.
 
 
 
 
 
 
 
 
December 31, 2015
Cost Basis
 
  Unrealized  
Gains
 
  Unrealized  
Loss
 
Investments
Available-for-sale securities:

 

 

 

Government, agency, and government-sponsored enterprise obligations
$
455

 
$

 
(11
)
 
444

Corporate bonds
7

 

 

 
7

Common stock

 
6

 

 
6

 
462

 
6

 
(11
)
 
457

Other investments
203

 

 

 
203

Equity method investments
9

 

 

 
9

 
674

 
6

 
(11
)
 
669

Less: current portion of available-for-sale securities
 
 
 
 
 
 
438

 
 
 
 
 
 
 
$
231

 
 
Other Assets
Other assets consist of the following: 
December 31
2016
 
2015
Intangible assets, net (Note 14)
$
821

 
$
49

Non-current long-term receivables
49

 
47

Defined benefit plan assets
102

 
128

Other
49

 
47

 
$
1,021

 
$
271

 
 
Accrued Liabilities
Accrued liabilities consist of the following: 
December 31
2016
 
2015
Deferred revenue
$
439

 
$
390

Compensation
250

 
241

Billings in excess of costs and earnings
434

 
337

Tax liabilities
111

 
48

Dividend payable
77

 
71

Trade liabilities
180

 
135

Other
620

 
449

 
$
2,111

 
$
1,671

 
 
Other Liabilities
Other liabilities consist of the following: 
December 31
2016
 
2015
Defined benefit plans
$
1,799

 
$
1,512

Postretirement Health Care Benefit Plan

 
49

Deferred revenue
115

 
113

Unrecognized tax benefits
39

 
50

Deferred income taxes
121

 
12

Deferred consideration (Note 14)
72

 

Other
209

 
168

 
$
2,355

 
$
1,904

 
 
Changes in Accumulated Other Comprehensive Loss
The following table displays the changes in Accumulated other comprehensive loss, including amounts reclassified into income, and the affected line items in the consolidated statements of operations during the years ended December 31, 2016, 2015, and 2014:
 
Years ended December 31
 
2016
 
2015
 
2014
Foreign Currency Translation Adjustments:
 
 
 
 
 
Balance at beginning of period
$
(266
)
 
$
(204
)
 
$
(96
)
Other comprehensive loss before reclassification adjustment
(227
)
 
(82
)
 
(58
)
Tax benefit (expense)
(1
)
 
20

 
9

Other comprehensive income before reclassification adjustment, net of tax
(228
)
 
(62
)
 
(49
)
Reclassification adjustment into Earnings from discontinued operations

 

 
(75
)
Tax expense

 

 
16

Reclassification adjustment into Earnings from discontinued operations, net of tax

 

 
(59
)
Other comprehensive loss, net of tax
(228
)
 
(62
)
 
(108
)
Balance at end of period
$
(494
)
 
$
(266
)
 
$
(204
)
Derivative instruments:
 
 
 
 
 
Balance at beginning of period
$

 
$

 
$
(1
)
Reclassification adjustment into Cost of sales

 

 
1

Reclassification adjustment into Cost of sales, net of tax

 

 
1

Other comprehensive income, net of tax

 

 
1

Balance at end of period
$

 
$

 
$

Available-for-Sale Securities:
 
 
 
 
 
Balance at beginning of period
$
(3
)
 
$
44

 
$
(2
)
Other comprehensive income before reclassification adjustment

 
(15
)
 
72

Tax benefit (expense)

 
5

 
(26
)
Other comprehensive income (loss) before reclassification adjustment, net of tax

 
(10
)
 
46

Reclassification adjustment into Losses (Gains) on sales of investments and businesses
5

 
(61
)
 

Tax expense (benefit)
(2
)
 
24

 

Reclassification adjustment into Earnings from continuing operations, net of tax
3

 
(37
)
 

Other comprehensive income, net of tax
3

 
(47
)
 
46

Balance at end of period
$

 
$
(3
)
 
$
44

Defined Benefit Plans:
 
 
 
 
 
Balance at beginning of period
$
(1,597
)
 
$
(1,695
)
 
$
(2,188
)
Other comprehensive income (loss) before reclassification adjustment
(368
)
 
108

 
(1,165
)
Tax benefit
98

 
12

 
447

Other comprehensive income (loss) before reclassification adjustment, net of tax
(270
)
 
120

 
(718
)
Reclassification adjustment - Actuarial net losses into Selling, general, and administrative expenses
53

 
71

 
118

Reclassification adjustment - Prior service benefits into Selling, general, and administrative expenses
(27
)
 
(62
)
 
(57
)
Reclassification adjustment - Non-U.S. pension curtailment gain into Other charges

 
(32
)
 

Reclassification adjustment - Pension settlement loss into Other charges
26

 

 
1,883

Disposition of the Enterprise business retirement benefits into Earnings from discontinued operations, net of tax

 

 
(1
)
Tax expense (benefit)
(8
)
 
1

 
(732
)
Reclassification adjustment into Net earnings
44

 
(22
)
 
1,211

Other comprehensive income (loss), net of tax
(226
)
 
98

 
493

Balance at end of period
$
(1,823
)
 
$
(1,597
)
 
$
(1,695
)
 
 
 
 
 
 
Total Accumulated other comprehensive loss
$
(2,317
)
 
$
(1,866
)
 
$
(1,855
)