$TDC
Teradata Corp

2016 Q2 Form 10-Q Financial Statement

#000081676116000075 Filed on August 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $599.0M $623.0M
YoY Change -3.85% -7.84%
Cost Of Revenue $188.0M $203.0M
YoY Change -7.39% 1.5%
Gross Profit $310.0M $327.0M
YoY Change -5.2% -11.86%
Gross Profit Margin 51.75% 52.49%
Selling, General & Admin $172.0M $190.0M
YoY Change -9.47% 1.06%
% of Gross Profit 55.48% 58.1%
Research & Development $51.00M $59.00M
YoY Change -13.56% 18.0%
% of Gross Profit 16.45% 18.04%
Depreciation & Amortization $31.00M $42.00M
YoY Change -26.19% -2.33%
% of Gross Profit 10.0% 12.84%
Operating Expenses $223.0M $249.0M
YoY Change -10.44% 4.62%
Operating Profit $87.00M -$262.0M
YoY Change -133.21% -296.99%
Interest Expense $4.000M $2.000M
YoY Change 100.0% -300.0%
% of Operating Profit 4.6%
Other Income/Expense, Net -$2.000M $13.00M
YoY Change -115.38% -1400.0%
Pretax Income $85.00M -$249.0M
YoY Change -134.14% -288.64%
Income Tax $21.00M $16.00M
% Of Pretax Income 24.71%
Net Earnings $64.00M -$265.0M
YoY Change -124.15% -376.04%
Net Earnings / Revenue 10.68% -42.54%
Basic Earnings Per Share $0.49 -$1.87
Diluted Earnings Per Share $0.49 -$1.87
COMMON SHARES
Basic Shares Outstanding 129.8M shares 141.9M shares
Diluted Shares Outstanding 131.5M shares 141.9M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $909.0M $921.0M
YoY Change -1.3% -1.39%
Cash & Equivalents $909.0M $921.0M
Short-Term Investments
Other Short-Term Assets $54.00M $99.00M
YoY Change -45.45% -3.88%
Inventory $37.00M $46.00M
Prepaid Expenses
Receivables $465.0M $511.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.595B $1.577B
YoY Change 1.14% -3.67%
LONG-TERM ASSETS
Property, Plant & Equipment $129.0M $160.0M
YoY Change -19.38% 2.56%
Goodwill $384.0M $590.0M
YoY Change -34.92% -37.89%
Intangibles $15.00M $113.0M
YoY Change -86.73% -10.32%
Long-Term Investments
YoY Change
Other Assets $19.00M $82.00M
YoY Change -76.83% 74.47%
Total Long-Term Assets $787.0M $1.158B
YoY Change -32.04% -22.75%
TOTAL ASSETS
Total Short-Term Assets $1.595B $1.577B
Total Long-Term Assets $787.0M $1.158B
Total Assets $2.382B $2.735B
YoY Change -12.91% -12.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $104.0M $103.0M
YoY Change 0.97% -8.04%
Accrued Expenses $125.0M $117.0M
YoY Change 6.84% -6.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $30.00M $15.00M
YoY Change 100.0%
Total Short-Term Liabilities $819.0M $757.0M
YoY Change 8.19% -10.52%
LONG-TERM LIABILITIES
Long-Term Debt $552.0M $585.0M
YoY Change -5.64% 160.0%
Other Long-Term Liabilities $26.00M $28.00M
YoY Change -7.14% -12.5%
Total Long-Term Liabilities $578.0M $613.0M
YoY Change -5.71% 138.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $819.0M $757.0M
Total Long-Term Liabilities $578.0M $613.0M
Total Liabilities $1.518B $1.549B
YoY Change -2.0% 21.59%
SHAREHOLDERS EQUITY
Retained Earnings -$246.0M $114.0M
YoY Change -315.79% -94.79%
Common Stock $1.179B $1.099B
YoY Change 7.28% 8.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $864.0M $1.186B
YoY Change
Total Liabilities & Shareholders Equity $2.382B $2.735B
YoY Change -12.91% -12.79%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $64.00M -$265.0M
YoY Change -124.15% -376.04%
Depreciation, Depletion And Amortization $31.00M $42.00M
YoY Change -26.19% -2.33%
Cash From Operating Activities $99.00M $80.00M
YoY Change 23.75% -42.03%
INVESTING ACTIVITIES
Capital Expenditures -$27.00M -$27.00M
YoY Change 0.0% 8.0%
Acquisitions
YoY Change
Other Investing Activities $4.000M $14.00M
YoY Change -71.43% -566.67%
Cash From Investing Activities -$23.00M -$13.00M
YoY Change 76.92% -53.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -82.00M -31.00M
YoY Change 164.52% -68.37%
NET CHANGE
Cash From Operating Activities 99.00M 80.00M
Cash From Investing Activities -23.00M -13.00M
Cash From Financing Activities -82.00M -31.00M
Net Change In Cash -6.000M 36.00M
YoY Change -116.67% 200.0%
FREE CASH FLOW
Cash From Operating Activities $99.00M $80.00M
Capital Expenditures -$27.00M -$27.00M
Free Cash Flow $126.0M $107.0M
YoY Change 17.76% -34.36%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Entity Central Index Key
EntityCentralIndexKey
0000816761
CY2016Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
130400000 shares
dei Document Period End Date
DocumentPeriodEndDate
2016-06-30
dei Document Type
DocumentType
10-Q
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
TERADATA CORP /DE/
dei Trading Symbol
TradingSymbol
TDC
tdc Additions To Capitalized Software
AdditionsToCapitalizedSoftware
30000000 USD
tdc Additions To Capitalized Software
AdditionsToCapitalizedSoftware
36000000 USD
tdc Business Acquisitions And Other Investing Activities Net
BusinessAcquisitionsAndOtherInvestingActivitiesNet
-14000000 USD
tdc Business Acquisitions And Other Investing Activities Net
BusinessAcquisitionsAndOtherInvestingActivitiesNet
4000000 USD
CY2015Q2 tdc Deferred Income Tax Expense Benefit Intangible
DeferredIncomeTaxExpenseBenefitIntangible
8000000 USD
tdc Deferred Income Tax Expense Benefit Intangible
DeferredIncomeTaxExpenseBenefitIntangible
8000000 USD
tdc Deferred Income Tax Expense Benefit Intangible
DeferredIncomeTaxExpenseBenefitIntangible
6000000 USD
CY2015Q4 tdc Finite Lived Intangible Assets Accumulated Amortization And Currency Translation Adjustment
FiniteLivedIntangibleAssetsAccumulatedAmortizationAndCurrencyTranslationAdjustment
70000000 USD
CY2016Q2 tdc Finite Lived Intangible Assets Accumulated Amortization And Currency Translation Adjustment
FiniteLivedIntangibleAssetsAccumulatedAmortizationAndCurrencyTranslationAdjustment
62000000 USD
CY2015Q2 tdc Impairmentof Intangible Assets Indefinitelived Including Goodwill
ImpairmentofIntangibleAssetsIndefinitelivedIncludingGoodwill
340000000 USD
tdc Impairmentof Intangible Assets Indefinitelived Including Goodwill
ImpairmentofIntangibleAssetsIndefinitelivedIncludingGoodwill
340000000 USD
tdc Impairmentof Intangible Assets Indefinitelived Including Goodwill
ImpairmentofIntangibleAssetsIndefinitelivedIncludingGoodwill
76000000 USD
tdc Numberof Geographical Regions
NumberofGeographicalRegions
2 region
CY2015Q2 tdc Weighted Average Numberof Dilutedand Anti Dilutive Shares
WeightedAverageNumberofDilutedandAntiDilutiveShares
144400000 shares
tdc Weighted Average Numberof Dilutedand Anti Dilutive Shares
WeightedAverageNumberofDilutedandAntiDilutiveShares
146100000 shares
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
96000000 USD
CY2016Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
104000000 USD
CY2015Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
580000000 USD
CY2016Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
465000000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-76000000 USD
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-69000000 USD
CY2015Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1128000000 USD
CY2016Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1178000000 USD
CY2015Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22000000 USD
CY2015 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
40000000 USD
CY2016Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7000000 USD
CY2015Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2900000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3000000 shares
CY2016Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5100000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5400000 shares
CY2015Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
340000000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
340000000 USD
CY2016Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
80000000 USD
CY2015Q4 us-gaap Assets
Assets
2527000000 USD
CY2016Q2 us-gaap Assets
Assets
2382000000 USD
CY2015Q4 us-gaap Assets Current
AssetsCurrent
1734000000 USD
CY2016Q2 us-gaap Assets Current
AssetsCurrent
1595000000 USD
CY2015Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
214000000 USD
CY2016Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
130000000 USD
CY2015Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
190000000 USD
CY2016Q2 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
192000000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
834000000 USD
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
921000000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
839000000 USD
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
909000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
87000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
70000000 USD
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2016Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
130700000 shares
CY2016Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
130100000 shares
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
1000000 USD
CY2016Q2 us-gaap Common Stock Value
CommonStockValue
1000000 USD
CY2015Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-253000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-266000000 USD
CY2016Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
63000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
25000000 USD
CY2015Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
93000000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
202000000 USD
CY2016Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
89000000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
167000000 USD
CY2015Q2 us-gaap Cost Of Services
CostOfServices
203000000 USD
us-gaap Cost Of Services
CostOfServices
399000000 USD
CY2016Q2 us-gaap Cost Of Services
CostOfServices
200000000 USD
us-gaap Cost Of Services
CostOfServices
398000000 USD
CY2015Q2 us-gaap Costs And Expenses
CostsAndExpenses
885000000 USD
us-gaap Costs And Expenses
CostsAndExpenses
1437000000 USD
CY2016Q2 us-gaap Costs And Expenses
CostsAndExpenses
512000000 USD
us-gaap Costs And Expenses
CostsAndExpenses
1099000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-18000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-15000000 USD
CY2015Q4 us-gaap Deferred Revenue
DeferredRevenue
382000000 USD
CY2016Q2 us-gaap Deferred Revenue
DeferredRevenue
446000000 USD
CY2015Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
367000000 USD
CY2016Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
430000000 USD
CY2015Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
15000000 USD
CY2016Q2 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
16000000 USD
CY2015Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
41000000 USD
CY2016Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
48000000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
28000000 USD
CY2016Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
17000000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
84000000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
65000000 USD
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
25000000 USD
CY2016Q2 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
7000000 USD
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.87
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.69
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.87
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.69
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-9000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
0 USD
CY2015Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.064
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.110
CY2016Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.247
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.550
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
120000000 USD
CY2016Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
125000000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2000000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
2000000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
10000000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2000000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3000000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
7000000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
92000000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
77000000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
15000000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
0 USD
CY2015Q4 us-gaap Goodwill
Goodwill
380000000 USD
CY2016Q2 us-gaap Goodwill
Goodwill
384000000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
4000000 USD
CY2015Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
318000000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
318000000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
57000000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
0 USD
CY2016Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
3000000 USD
CY2015Q2 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
22000000 USD
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
22000000 USD
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
19000000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-249000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-219000000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
85000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
40000000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24000000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-28000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-10000000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
74000000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
64000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-11000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
23000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
16000000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-109000000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-122000000 USD
CY2015Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2016Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1700000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1600000 shares
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
22000000 USD
CY2016Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
15000000 USD
CY2015Q2 us-gaap Interest Expense
InterestExpense
2000000 USD
us-gaap Interest Expense
InterestExpense
3000000 USD
CY2016Q2 us-gaap Interest Expense
InterestExpense
4000000 USD
us-gaap Interest Expense
InterestExpense
7000000 USD
CY2015Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
32000000 USD
CY2016Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
21000000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
49000000 USD
CY2016Q2 us-gaap Inventory Net
InventoryNet
37000000 USD
CY2015Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
17000000 USD
CY2016Q2 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
16000000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
1678000000 USD
CY2016Q2 us-gaap Liabilities
Liabilities
1518000000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2527000000 USD
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2382000000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
953000000 USD
CY2016Q2 us-gaap Liabilities Current
LiabilitiesCurrent
819000000 USD
CY2015Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
58000000 USD
CY2016Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
43000000 USD
CY2016Q2 us-gaap Loans Payable
LoansPayable
585000000 USD
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
30000000 USD
CY2016Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
30000000 USD
CY2016Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
15000000 USD
CY2016Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
412000000 USD
CY2016Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
68000000 USD
CY2016Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
60000000 USD
CY2016Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
30000000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
567000000 USD
CY2016Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
552000000 USD
CY2015Q2 us-gaap Maintenance Revenue
MaintenanceRevenue
173000000 USD
us-gaap Maintenance Revenue
MaintenanceRevenue
342000000 USD
CY2016Q2 us-gaap Maintenance Revenue
MaintenanceRevenue
179000000 USD
us-gaap Maintenance Revenue
MaintenanceRevenue
351000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-161000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-228000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-45000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-52000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
302000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
350000000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
-265000000 USD
us-gaap Net Income Loss
NetIncomeLoss
-243000000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
64000000 USD
us-gaap Net Income Loss
NetIncomeLoss
18000000 USD
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-265000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-243000000 USD
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
64000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
18000000 USD
CY2015Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
13000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
13000000 USD
CY2016Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5000000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-262000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-232000000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
87000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
45000000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
52000000 USD
CY2016Q2 us-gaap Other Assets Current
OtherAssetsCurrent
54000000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
17000000 USD
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
19000000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
9000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-22000000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
6000000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
12000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-23000000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
7000000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-2000000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-2000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-2000000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2000000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1000000 USD
CY2015Q2 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
CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-1000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-1000000 USD
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
4000000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-5000000 USD
CY2016Q2 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
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
3000000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-3000000 USD
CY2016Q2 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
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
1000000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-2000000 USD
CY2016Q2 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
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
102000000 USD
CY2016Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
87000000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
26000000 USD
CY2016Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
26000000 USD
CY2015Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1000000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
2000000 USD
CY2016Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
2000000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
3000000 USD
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
14000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
14000000 USD
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
308000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
51000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
29000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17000000 USD
CY2015Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
89000000 USD
CY2016Q2 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
88000000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2016Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
600000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
14000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
16000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5000000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
143000000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
129000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
220000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
180000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
247000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
15000000 USD
CY2015Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
59000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
122000000 USD
CY2016Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
51000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
108000000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-204000000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-246000000 USD
CY2015Q2 us-gaap Revenues
Revenues
623000000 USD
us-gaap Revenues
Revenues
1205000000 USD
CY2016Q2 us-gaap Revenues
Revenues
599000000 USD
us-gaap Revenues
Revenues
1144000000 USD
CY2015Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
256000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
497000000 USD
CY2016Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
228000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
422000000 USD
CY2015Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
367000000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
708000000 USD
CY2016Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
371000000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
722000000 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
190000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
374000000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
172000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
346000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
30000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
33000000 USD
CY2015Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
180000000 USD
CY2016Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2014Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
7000000 USD
CY2015Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6000000 USD
CY2015Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6000000 USD
CY2016Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
5000000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
5000000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
5000000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
4000000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
4000000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
849000000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
864000000 USD
CY2015Q2 us-gaap Technology Services Revenue
TechnologyServicesRevenue
194000000 USD
us-gaap Technology Services Revenue
TechnologyServicesRevenue
366000000 USD
CY2016Q2 us-gaap Technology Services Revenue
TechnologyServicesRevenue
192000000 USD
us-gaap Technology Services Revenue
TechnologyServicesRevenue
371000000 USD
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
141900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
143600000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
131500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
131200000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
141900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
143600000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
129800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
129600000 shares

Files In Submission

Name View Source Status
0000816761-16-000075-index-headers.html Edgar Link pending
0000816761-16-000075-index.html Edgar Link pending
0000816761-16-000075.txt Edgar Link pending
0000816761-16-000075-xbrl.zip Edgar Link pending
exh38-teradataxseparationa.htm Edgar Link pending
exh38teradataseparati_image1.gif Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
tdc-063016x10q.htm Edgar Link pending
tdc-20160630.xml Edgar Link completed
tdc-20160630.xsd Edgar Link pending
tdc-20160630_cal.xml Edgar Link unprocessable
tdc-20160630_def.xml Edgar Link unprocessable
tdc-20160630_lab.xml Edgar Link unprocessable
tdc-20160630_pre.xml Edgar Link unprocessable
tdc-2016630ex312.htm Edgar Link pending
tdc-2016630ex32.htm Edgar Link pending
tdc-2016630xex311.htm Edgar Link pending