XML 15 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
ASSETS    
Cash and cash equivalents $ 653 $ 967
Restricted cash 64 63
Total cash and cash equivalents 717 1,030
Accounts receivable, net 1,382 1,410
Inventories, net 364 273
Other current assets 873 755
Total current assets 3,336 3,468
Property, plant and equipment, net 889 789
Investments 249 238
Deferred income taxes 2,115 2,219
Goodwill 932 728
Intangible assets, net 896 821
Other assets 201 200
Total assets 8,618 8,463
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Current portion of long-term debt 47 4
Accounts payable 473 553
Accrued liabilities 2,043 2,111
Total current liabilities 2,563 2,668
Long-term debt 4,423 4,392
Other liabilities 2,450 2,355
Stockholders’ Equity    
Preferred stock, $100 par value 0 0
Common stock, $.01 par value: Authorized shares: 600.0; Issued shares: 9/30/17—162.4; 12/31/16—165.5; Outstanding shares: 9/30/17—162.0; 12/31/16—164.7 2 2
Additional paid-in capital 313 203
Retained earnings 981 1,148
Accumulated other comprehensive loss (2,126) (2,317)
Total Motorola Solutions, Inc. stockholders’ equity (deficit) (830) (964)
Noncontrolling interests 12 12
Total stockholders’ equity (deficit) (818) (952)
Total liabilities and stockholders’ equity $ 8,618 $ 8,463