XML 16 R4.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Consolidated Statements of Operations - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jul. 01, 2017 | Jul. 02, 2016 | Jul. 01, 2017 | Jul. 02, 2016
Net sales: |  |  |  |
Net sales of tangible products | $ 779 | $ 753 | $ 1,514 | $ 1,469
Revenue from services and software | 117 | 126 | 247 | 259
Total Net sales | 896 | 879 | 1,761 | 1,728
Cost of sales: |  |  |  |
Cost of sales of tangible products | 408 | 387 | 787 | 762
Cost of services and software | 77 | 86 | 162 | 170
Total Cost of sales | 485 | 473 | 949 | 932
Gross profit | 411 | 406 | 812 | 796
Operating expenses: |  |  |  |
Selling and marketing | 114 | 112 | 223 | 225
Research and development | 99 | 95 | 195 | 188
General and administrative | 68 | 77 | 143 | 151
Amortization of intangible assets | 52 | 60 | 102 | 119
Acquisition and integration costs | 19 | 34 | 46 | 70
Exit and restructuring costs | 1 | 5 | 5 | 10
Total Operating expenses | 353 | 383 | 714 | 763
Operating income | 58 | 23 | 98 | 33
Other (expenses) income: |  |  |  |
Foreign exchange gain (loss) | 2 | (5) | 1 | (3)
Interest expense, net | (40) | (49) | (81) | (99)
Other, net | (1) | (2) | (1) | (3)
Total Other expenses | (39) | (56) | (81) | (105)
Income (loss) before income taxes | 19 | (33) | 17 | (72)
Income tax expense (benefit) | 2 | 12 | (8) | (1)
Net income (loss) | $ 17 | $ (45) | $ 25 | $ (71)
Basic earnings (loss) per share (USD per share) | $ 0.33 | $ (0.88) | $ 0.49 | $ (1.38)
Diluted earnings (loss) per share (USD per share) | $ 0.32 | $ (0.88) | $ 0.48 | $ (1.38)
Basic weighted average shares outstanding | 51,996,353 | 51,533,236 | 51,928,911 | 51,405,373
Diluted weighted average and equivalent shares outstanding | 53,128,657 | 51,533,236 | 53,037,956 | 51,405,373

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