2017 Q1 Form 10-Q Financial Statement
#000081676117000021 Filed on May 05, 2017
Income Statement
Concept | 2017 Q1 | 2016 Q1 |
---|---|---|
Revenue | $491.0M | $545.0M |
YoY Change | -9.91% | -6.36% |
Cost Of Revenue | $266.0M | $187.0M |
YoY Change | 42.25% | -4.59% |
Gross Profit | $225.0M | $269.0M |
YoY Change | -16.36% | -2.89% |
Gross Profit Margin | 45.82% | 49.36% |
Selling, General & Admin | $155.0M | $174.0M |
YoY Change | -10.92% | -5.43% |
% of Gross Profit | 68.89% | 64.68% |
Research & Development | $70.00M | $57.00M |
YoY Change | 22.81% | -9.52% |
% of Gross Profit | 31.11% | 21.19% |
Depreciation & Amortization | $36.00M | $34.00M |
YoY Change | 5.88% | -19.05% |
% of Gross Profit | 16.0% | 12.64% |
Operating Expenses | $225.0M | $231.0M |
YoY Change | -2.6% | -6.48% |
Operating Profit | $0.00 | -$42.00M |
YoY Change | -100.0% | -240.0% |
Interest Expense | $3.000M | $3.000M |
YoY Change | 0.0% | 200.0% |
% of Operating Profit | ||
Other Income/Expense, Net | -$2.000M | -$3.000M |
YoY Change | -33.33% | |
Pretax Income | -$2.000M | -$45.00M |
YoY Change | -95.56% | -250.0% |
Income Tax | $0.00 | $1.000M |
% Of Pretax Income | ||
Net Earnings | -$2.000M | -$46.00M |
YoY Change | -95.65% | -309.09% |
Net Earnings / Revenue | -0.41% | -8.44% |
Basic Earnings Per Share | -$0.02 | -$0.36 |
Diluted Earnings Per Share | -$0.02 | -$0.36 |
COMMON SHARES | ||
Basic Shares Outstanding | 130.4M shares | 129.4M shares |
Diluted Shares Outstanding | 130.4M shares | 129.4M shares |
Balance Sheet
Concept | 2017 Q1 | 2016 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.164B | $917.0M |
YoY Change | 26.94% | 4.09% |
Cash & Equivalents | $1.164B | $917.0M |
Short-Term Investments | ||
Other Short-Term Assets | $58.00M | $48.00M |
YoY Change | 20.83% | -43.53% |
Inventory | $40.00M | $54.00M |
Prepaid Expenses | ||
Receivables | $442.0M | $519.0M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $1.704B | $1.677B |
YoY Change | 1.61% | 5.41% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $142.0M | $131.0M |
YoY Change | 8.4% | -19.14% |
Goodwill | $392.0M | $384.0M |
YoY Change | 2.08% | -58.44% |
Intangibles | $10.00M | $17.00M |
YoY Change | -41.18% | -86.07% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $18.00M | $17.00M |
YoY Change | 5.88% | -80.68% |
Total Long-Term Assets | $779.0M | $787.0M |
YoY Change | -1.02% | -47.95% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.704B | $1.677B |
Total Long-Term Assets | $779.0M | $787.0M |
Total Assets | $2.483B | $2.464B |
YoY Change | 0.77% | -20.59% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $89.00M | $83.00M |
YoY Change | 7.23% | -43.92% |
Accrued Expenses | $109.0M | $118.0M |
YoY Change | -7.63% | -0.84% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $80.00M |
YoY Change | -100.0% | |
Long-Term Debt Due | $38.00M | $30.00M |
YoY Change | 26.67% | 328.57% |
Total Short-Term Liabilities | $835.0M | $968.0M |
YoY Change | -13.74% | 13.88% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $523.0M | $560.0M |
YoY Change | -6.61% | -5.56% |
Other Long-Term Liabilities | $31.00M | $26.00M |
YoY Change | 19.23% | -16.13% |
Total Long-Term Liabilities | $554.0M | $586.0M |
YoY Change | -5.46% | -6.09% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $835.0M | $968.0M |
Total Long-Term Liabilities | $554.0M | $586.0M |
Total Liabilities | $1.529B | $1.670B |
YoY Change | -8.44% | 0.66% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$207.0M | -$297.0M |
YoY Change | -30.3% | -173.33% |
Common Stock | $1.244B | $1.159B |
YoY Change | 7.33% | 7.51% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $954.0M | $794.0M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.483B | $2.464B |
YoY Change | 0.77% | -20.59% |
Cashflow Statement
Concept | 2017 Q1 | 2016 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$2.000M | -$46.00M |
YoY Change | -95.65% | -309.09% |
Depreciation, Depletion And Amortization | $36.00M | $34.00M |
YoY Change | 5.88% | -19.05% |
Cash From Operating Activities | $248.0M | $250.0M |
YoY Change | -0.8% | 12.61% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $16.00M | $8.000M |
YoY Change | 100.0% | -52.94% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | -$3.000M |
YoY Change | -100.0% | |
Cash From Investing Activities | -$18.00M | -$29.00M |
YoY Change | -37.93% | -9.38% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $43.00M | $47.00M |
YoY Change | -8.51% | -82.53% |
Debt Paid & Issued, Net | $8.000M | $7.000M |
YoY Change | 14.29% | -97.17% |
Cash From Financing Activities | -$44.00M | -$145.0M |
YoY Change | -69.66% | 11.54% |
NET CHANGE | ||
Cash From Operating Activities | $248.0M | $250.0M |
Cash From Investing Activities | -$18.00M | -$29.00M |
Cash From Financing Activities | -$44.00M | -$145.0M |
Net Change In Cash | $190.0M | $76.00M |
YoY Change | 150.0% | 26.67% |
FREE CASH FLOW | ||
Cash From Operating Activities | $248.0M | $250.0M |
Capital Expenditures | $16.00M | $8.000M |
Free Cash Flow | $232.0M | $242.0M |
YoY Change | -4.13% | 18.05% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2017Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
442000000 | USD |
CY2017Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2017Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2017Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2017Q1 | dei |
Document Fiscal Year Focus
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|
2017 | |
CY2017Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2017-03-31 | |
CY2017Q1 | dei |
Document Type
DocumentType
|
10-Q | |
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Entity Central Index Key
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Entity Common Stock Shares Outstanding
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Entity Filer Category
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|
Large Accelerated Filer | |
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Entity Registrant Name
EntityRegistrantName
|
TERADATA CORP /DE/ | |
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Trading Symbol
TradingSymbol
|
TDC | |
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Acquisition Integrationand Reorganization Costs
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Acquisition Integrationand Reorganization Costs
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|
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CY2016Q1 | tdc |
Additions To Capitalized Software
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|
18000000 | USD |
CY2017Q1 | tdc |
Additions To Capitalized Software
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|
2000000 | USD |
CY2016Q1 | tdc |
Amortizationof Intangible Assets Dueto Acquisition
AmortizationofIntangibleAssetsDuetoAcquisition
|
2000000 | USD |
CY2017Q1 | tdc |
Amortizationof Intangible Assets Dueto Acquisition
AmortizationofIntangibleAssetsDuetoAcquisition
|
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CY2016Q1 | tdc |
Business Acquisitions And Other Investing Activities Net
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|
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CY2017Q1 | tdc |
Business Acquisitions And Other Investing Activities Net
BusinessAcquisitionsAndOtherInvestingActivitiesNet
|
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Deferred Income Tax Expense Benefit Intangible
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Finite Lived Intangible Assets Accumulated Amortization And Currency Translation Adjustment
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66000000 | USD |
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Finite Lived Intangible Assets Accumulated Amortization And Currency Translation Adjustment
FiniteLivedIntangibleAssetsAccumulatedAmortizationAndCurrencyTranslationAdjustment
|
18000000 | USD |
CY2016Q1 | tdc |
Impairmentof Intangible Assets Indefinitelived Including Goodwill
ImpairmentofIntangibleAssetsIndefinitelivedIncludingGoodwill
|
76000000 | USD |
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Weighted Average Numberof Dilutedand Anti Dilutive Shares
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|
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Weighted Average Numberof Dilutedand Anti Dilutive Shares
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|
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Accounts Payable Current
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103000000 | USD |
CY2017Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
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89000000 | USD |
CY2016Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
548000000 | USD |
CY2016Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Additional Paid In Capital Common Stock
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Additional Paid In Capital Common Stock
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Advertising Revenue
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Advertising Revenue
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Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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Allocated Share Based Compensation Expense
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Amortization Of Intangible Assets
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Amortization Of Intangible Assets
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Amortization Of Intangible Assets
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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Asset Impairment Charges
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Assets
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Capitalized Computer Software Amortization1
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents Period Increase Decrease
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Cash And Cash Equivalents Period Increase Decrease
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Cost Of Goods Sold
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Costs And Expenses
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Depreciation And Amortization
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Depreciation And Amortization
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Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
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Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
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Earnings Per Share Basic
EarningsPerShareBasic
|
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Earnings Per Share Basic
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|
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Earnings Per Share Diluted
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Earnings Per Share Diluted
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-0.02 | |
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Effect Of Exchange Rate On Cash And Cash Equivalents
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Effect Of Exchange Rate On Cash And Cash Equivalents
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|
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Effective Income Tax Rate Continuing Operations
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Effective Income Tax Rate Continuing Operations
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|
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Employee Related Liabilities Current
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Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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Finite Lived Intangible Assets Amortization Expense Year Three
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Finite Lived Intangible Assets Amortization Expense Year Two
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|
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Finite Lived Intangible Assets Gross
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Finite Lived Intangible Assets Gross
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Goodwill
Goodwill
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Goodwill
Goodwill
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Goodwill Foreign Currency Translation Gain Loss
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CY2016Q1 | us-gaap |
Goodwill Impairment Loss
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Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
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Gross Profit
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|
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CY2017Q1 | us-gaap |
Gross Profit
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|
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Guarantee Obligations Maximum Exposure
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|
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CY2016Q1 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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|
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
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CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2016Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2017Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
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|
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CY2016Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
140000000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
145000000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
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CY2017Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
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6000000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
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|
14000000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
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|
-5000000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
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CY2017Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-106000000 | USD |
CY2016Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2017Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2016Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
11000000 | USD |
CY2017Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
10000000 | USD |
CY2016Q1 | us-gaap |
Interest Expense
InterestExpense
|
3000000 | USD |
CY2017Q1 | us-gaap |
Interest Expense
InterestExpense
|
3000000 | USD |
CY2016Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
20000000 | USD |
CY2017Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
26000000 | USD |
CY2016Q4 | us-gaap |
Inventory Net
InventoryNet
|
34000000 | USD |
CY2017Q1 | us-gaap |
Inventory Net
InventoryNet
|
40000000 | USD |
CY2016Q4 | us-gaap |
Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
|
14000000 | USD |
CY2017Q1 | us-gaap |
Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
|
14000000 | USD |
CY2016Q1 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
1000000 | USD |
CY2017Q1 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
2000000 | USD |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
1442000000 | USD |
CY2017Q1 | us-gaap |
Liabilities
Liabilities
|
1529000000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2413000000 | USD |
CY2017Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2483000000 | USD |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
729000000 | USD |
CY2017Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
835000000 | USD |
CY2016Q1 | us-gaap |
Licenses Revenue
LicensesRevenue
|
120000000 | USD |
CY2017Q1 | us-gaap |
Licenses Revenue
LicensesRevenue
|
90000000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
30000000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
38000000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
538000000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
523000000 | USD |
CY2016Q1 | us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
168000000 | USD |
CY2017Q1 | us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
176000000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-145000000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-44000000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-29000000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-18000000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
250000000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
248000000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-46000000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2000000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-46000000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2000000 | USD |
CY2016Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3000000 | USD |
CY2017Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1000000 | USD |
CY2017Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment |
CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-42000000 | USD |
CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1000000 | USD |
CY2016Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
65000000 | USD |
CY2017Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
58000000 | USD |
CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
17000000 | USD |
CY2017Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
18000000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
8000000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
5000000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
8000000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
6000000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
0 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-1000000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
0 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-1000000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
0 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
0 | USD |
CY2016Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
88000000 | USD |
CY2017Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
85000000 | USD |
CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
32000000 | USD |
CY2017Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
31000000 | USD |
CY2016Q1 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
1000000 | USD |
CY2017Q1 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
0 | USD |
CY2016Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
47000000 | USD |
CY2017Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
43000000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
8000000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
16000000 | USD |
CY2016Q4 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
96000000 | USD |
CY2017Q1 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
101000000 | USD |
CY2016Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2017Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2017Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
9000000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
7000000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
138000000 | USD |
CY2017Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
142000000 | USD |
CY2016Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
100000000 | USD |
CY2017Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD |
CY2016Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
7000000 | USD |
CY2017Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
8000000 | USD |
CY2016Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
57000000 | USD |
CY2017Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
70000000 | USD |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-161000000 | USD |
CY2017Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-207000000 | USD |
CY2016Q1 | us-gaap |
Revenues
Revenues
|
545000000 | USD |
CY2017Q1 | us-gaap |
Revenues
Revenues
|
491000000 | USD |
CY2016Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
208000000 | USD |
CY2017Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
166000000 | USD |
CY2016Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
238000000 | USD |
CY2017Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
252000000 | USD |
CY2016Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
337000000 | USD |
CY2017Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
325000000 | USD |
CY2016Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
174000000 | USD |
CY2017Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
155000000 | USD |
CY2016Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
21000000 | USD |
CY2017Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
16000000 | USD |
CY2015Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
6000000 | USD |
CY2016Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
6000000 | USD |
CY2016Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
5000000 | USD |
CY2017Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
4000000 | USD |
CY2016Q1 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
2000000 | USD |
CY2017Q1 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
2000000 | USD |
CY2016Q1 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
2000000 | USD |
CY2017Q1 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
1000000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
971000000 | USD |
CY2017Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
954000000 | USD |
CY2016Q1 | us-gaap |
Technology Services Revenue
TechnologyServicesRevenue
|
70000000 | USD |
CY2017Q1 | us-gaap |
Technology Services Revenue
TechnologyServicesRevenue
|
76000000 | USD |
CY2016Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
129400000 | shares |
CY2017Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
130400000 | shares |
CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
129400000 | shares |
CY2017Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
130400000 | shares |