$TDC
Teradata Corp

2015 Q4 Form 10-Q Financial Statement

#000081676115000031 Filed on November 06, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q4
Revenue $719.0M $606.0M $761.0M
YoY Change -5.52% -9.15% -1.04%
Cost Of Revenue $354.0M $201.0M $336.0M
YoY Change 5.36% 1.52% -0.59%
Gross Profit $365.0M $307.0M $425.0M
YoY Change -14.12% -12.29% -1.39%
Gross Profit Margin 50.76% 50.66% 55.85%
Selling, General & Admin $212.0M $179.0M $213.0M
YoY Change -0.47% -1.1% 1.43%
% of Gross Profit 58.08% 58.31% 50.12%
Research & Development $55.00M $51.00M $54.00M
YoY Change 1.85% 10.87% 22.73%
% of Gross Profit 15.07% 16.61% 12.71%
Depreciation & Amortization $41.00M $45.00M $41.00M
YoY Change 0.0% 2.27% 7.89%
% of Gross Profit 11.23% 14.66% 9.65%
Operating Expenses $267.0M $230.0M $267.0M
YoY Change 0.0% 1.32% 5.12%
Operating Profit -$40.00M $77.00M $158.0M
YoY Change -125.32% -37.4% -10.73%
Interest Expense -$3.000M $3.000M
YoY Change
% of Operating Profit 3.9%
Other Income/Expense, Net $8.000M $33.00M -$1.000M
YoY Change -900.0% -95.65%
Pretax Income -$35.00M $110.0M $157.0M
YoY Change -122.29% -10.57% 1.95%
Income Tax $14.00M $32.00M $39.00M
% Of Pretax Income 29.09% 24.84%
Net Earnings -$49.00M $78.00M $118.0M
YoY Change -141.53% -17.02% 5.36%
Net Earnings / Revenue -6.82% 12.87% 15.51%
Basic Earnings Per Share -$0.37 $0.56 $0.78
Diluted Earnings Per Share -$0.37 $0.55 $0.77
COMMON SHARES
Basic Shares Outstanding 133.0M shares 139.2M shares 153.0M shares
Diluted Shares Outstanding 141.4M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $839.0M $874.0M $834.0M
YoY Change 0.6% 3.07% 20.0%
Cash & Equivalents $839.0M $874.0M $834.0M
Short-Term Investments
Other Short-Term Assets $52.00M $102.0M $81.00M
YoY Change -35.8% 10.87% -14.74%
Inventory $49.00M $52.00M $38.00M
Prepaid Expenses
Receivables $580.0M $486.0M $619.0M
Other Receivables $6.000M $0.00 $0.00
Total Short-Term Assets $1.734B $1.514B $1.572B
YoY Change 10.31% 0.53% 0.58%
LONG-TERM ASSETS
Property, Plant & Equipment $143.0M $159.0M $159.0M
YoY Change -10.06% 1.27% -1.24%
Goodwill $380.0M $587.0M $948.0M
YoY Change -59.92% -38.73% 0.21%
Intangibles $22.00M $114.0M $136.0M
YoY Change -83.82% -12.31% -8.72%
Long-Term Investments
YoY Change
Other Assets $17.00M $21.00M $98.00M
YoY Change -82.65% -54.35% 68.97%
Total Long-Term Assets $793.0M $1.095B $1.560B
YoY Change -49.17% -27.58% 1.76%
TOTAL ASSETS
Total Short-Term Assets $1.734B $1.514B $1.572B
Total Long-Term Assets $793.0M $1.095B $1.560B
Total Assets $2.527B $2.609B $3.132B
YoY Change -19.32% -13.55% 1.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $96.00M $111.0M $126.0M
YoY Change -23.81% -5.93% 10.53%
Accrued Expenses $155.0M $124.0M $165.0M
YoY Change -6.06% -2.36% 21.32%
Deferred Revenue
YoY Change
Short-Term Debt $180.0M $110.0M $220.0M
YoY Change -18.18%
Long-Term Debt Due $30.00M $23.00M $53.00M
YoY Change -43.4% -48.89% 103.85%
Total Short-Term Liabilities $953.0M $838.0M $995.0M
YoY Change -4.22% 8.69% 28.22%
LONG-TERM LIABILITIES
Long-Term Debt $567.0M $577.0M $195.0M
YoY Change 190.77% 174.76% -21.37%
Other Long-Term Liabilities $26.00M $28.00M $32.00M
YoY Change -18.75% -12.5% 18.52%
Total Long-Term Liabilities $593.0M $605.0M $227.0M
YoY Change 161.23% 150.0% -17.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $953.0M $838.0M $995.0M
Total Long-Term Liabilities $593.0M $605.0M $227.0M
Total Liabilities $1.678B $1.613B $1.425B
YoY Change 17.75% 37.16% 15.01%
SHAREHOLDERS EQUITY
Retained Earnings -$204.0M -$57.00M $656.0M
YoY Change -131.1% -102.5% -67.73%
Common Stock $1.129B $1.117B $1.055B
YoY Change 7.01% 8.13% 8.21%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change -100.0%
Treasury Stock Shares 0.000 shares
Shareholders Equity $849.0M $996.0M $1.707B
YoY Change
Total Liabilities & Shareholders Equity $2.527B $2.609B $3.132B
YoY Change -19.32% -13.55% 1.16%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q4
OPERATING ACTIVITIES
Net Income -$49.00M $78.00M $118.0M
YoY Change -141.53% -17.02% 5.36%
Depreciation, Depletion And Amortization $41.00M $45.00M $41.00M
YoY Change 0.0% 2.27% 7.89%
Cash From Operating Activities $31.00M $68.00M $97.00M
YoY Change -68.04% -33.33% 53.97%
INVESTING ACTIVITIES
Capital Expenditures -$26.00M -$35.00M -$35.00M
YoY Change -25.71% -2.78% -7.89%
Acquisitions
YoY Change
Other Investing Activities $8.000M $46.00M -$20.00M
YoY Change -140.0% -209.52% -766.67%
Cash From Investing Activities -$18.00M $11.00M -$55.00M
YoY Change -67.27% -114.1% 57.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -44.00M -119.0M -47.00M
YoY Change -6.38% 20.2% -75.77%
NET CHANGE
Cash From Operating Activities 31.00M 68.00M 97.00M
Cash From Investing Activities -18.00M 11.00M -55.00M
Cash From Financing Activities -44.00M -119.0M -47.00M
Net Change In Cash -31.00M -40.00M -5.000M
YoY Change 520.0% -46.67% -96.99%
FREE CASH FLOW
Cash From Operating Activities $31.00M $68.00M $97.00M
Capital Expenditures -$26.00M -$35.00M -$35.00M
Free Cash Flow $57.00M $103.0M $132.0M
YoY Change -56.82% -25.36% 30.69%

Facts In Submission

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CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
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60000000 USD
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30000000 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
30000000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
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CY2015Q3 us-gaap Maintenance Revenue
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CY2015Q3 us-gaap Long Term Debt Noncurrent
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CY2014Q3 us-gaap Maintenance Revenue
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us-gaap Maintenance Revenue
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512000000 USD
us-gaap Maintenance Revenue
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514000000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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583000000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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370000000 USD
CY2014Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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78000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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33000000 USD
us-gaap Nonoperating Income Expense
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46000000 USD
us-gaap Number Of Operating Segments
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CY2014Q3 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2014Q4 us-gaap Other Assets Current
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CY2015Q3 us-gaap Other Assets Current
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CY2014Q4 us-gaap Other Assets Noncurrent
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98000000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
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21000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-28000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-15000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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2000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
1000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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2000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
1000000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-3000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
21000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
21000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
0 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-7000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-23000000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
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CY2014Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
101000000 USD
CY2015Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
83000000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
32000000 USD
CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
28000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
282000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
541000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
37000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
43000000 USD
CY2014Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
99000000 USD
CY2015Q3 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
96000000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2015Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
600000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
110000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
20000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
18000000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
0 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
69000000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
159000000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
159000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
220000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
19000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
247000000 USD
CY2014Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
46000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
152000000 USD
CY2015Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
51000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
173000000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
656000000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2014Q3 us-gaap Revenues
Revenues
667000000 USD
us-gaap Revenues
Revenues
1971000000 USD
CY2015Q3 us-gaap Revenues
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606000000 USD
us-gaap Revenues
Revenues
1811000000 USD
CY2014Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
294000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
867000000 USD
CY2015Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
240000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
737000000 USD
CY2014Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
373000000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1104000000 USD
CY2015Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
366000000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1074000000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
181000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
557000000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
179000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
553000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
36000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
43000000 USD
CY2014Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
220000000 USD
CY2015Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
110000000 USD
CY2013Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
8000000 USD
CY2014Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6000000 USD
CY2014Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
7000000 USD
CY2015Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
5000000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
13000000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
8000000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
11000000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
6000000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
1707000000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
996000000 USD
CY2014Q3 us-gaap Technology Services Revenue
TechnologyServicesRevenue
200000000 USD
us-gaap Technology Services Revenue
TechnologyServicesRevenue
592000000 USD
CY2015Q3 us-gaap Technology Services Revenue
TechnologyServicesRevenue
194000000 USD
us-gaap Technology Services Revenue
TechnologyServicesRevenue
560000000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
157100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
159100000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
141400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
142100000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
154500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
156600000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
139200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
142100000 shares

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