$TDC
Teradata Corp

2017 Q4 Form 10-Q Financial Statement

#000081676117000039 Filed on November 06, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q4
Revenue $626.0M $6.000M $626.0M
YoY Change 0.0% -98.91% -12.93%
Cost Of Revenue $319.0M $276.0M $311.0M
YoY Change 2.57% 50.82% -12.15%
Gross Profit $307.0M $250.0M $315.0M
YoY Change -2.54% -14.97% -13.7%
Gross Profit Margin 49.04% 4166.67% 50.32%
Selling, General & Admin $170.0M $161.0M $159.0M
YoY Change 6.92% 1.26% -25.0%
% of Gross Profit 55.37% 64.4% 50.48%
Research & Development $77.00M $80.00M $58.00M
YoY Change 32.76% 73.91% 5.45%
% of Gross Profit 25.08% 32.0% 18.41%
Depreciation & Amortization $35.00M $33.00M $31.00M
YoY Change 12.9% 3.13% -24.39%
% of Gross Profit 11.4% 13.2% 9.84%
Operating Expenses $247.0M $241.0M $217.0M
YoY Change 13.82% 17.56% -18.73%
Operating Profit $60.00M $9.000M $98.00M
YoY Change -38.78% -89.89% -345.0%
Interest Expense -$1.000M $4.000M -$3.000M
YoY Change -66.67% 33.33% 0.0%
% of Operating Profit -1.67% 44.44% -3.06%
Other Income/Expense, Net -$2.000M -$3.000M -$4.000M
YoY Change -50.0% -400.0% -150.0%
Pretax Income $57.00M $6.000M $91.00M
YoY Change -37.36% -93.33% -360.0%
Income Tax $5.000M -$7.000M $33.00M
% Of Pretax Income 8.77% -116.67% 36.26%
Net Earnings -$74.00M $13.00M $58.00M
YoY Change -227.59% -73.47% -218.37%
Net Earnings / Revenue -11.82% 216.67% 9.27%
Basic Earnings Per Share -$0.61 $0.11 $0.45
Diluted Earnings Per Share -$0.61 $0.10 $0.44
COMMON SHARES
Basic Shares Outstanding 121.0M shares 123.7M shares 129.9M shares
Diluted Shares Outstanding 125.8M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.089B $1.025B $974.0M
YoY Change 11.81% 3.74% 16.09%
Cash & Equivalents $1.089B $1.025B $974.0M
Short-Term Investments
Other Short-Term Assets $77.00M $72.00M $65.00M
YoY Change 18.46% 22.03% 25.0%
Inventory $30.00M $45.00M $34.00M
Prepaid Expenses
Receivables $554.0M $366.0M $548.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.750B $1.508B $1.621B
YoY Change 7.96% -0.59% -6.52%
LONG-TERM ASSETS
Property, Plant & Equipment $162.0M $159.0M $138.0M
YoY Change 17.39% 21.37% -3.5%
Goodwill $399.0M $398.0M $390.0M
YoY Change 2.31% 0.51% 2.63%
Intangibles $23.00M $23.00M $11.00M
YoY Change 109.09% 76.92% -50.0%
Long-Term Investments
YoY Change
Other Assets $44.00M $30.00M $17.00M
YoY Change 158.82% 66.67% 0.0%
Total Long-Term Assets $806.0M $799.0M $792.0M
YoY Change 1.77% 0.25% -0.13%
TOTAL ASSETS
Total Short-Term Assets $1.750B $1.508B $1.621B
Total Long-Term Assets $806.0M $799.0M $792.0M
Total Assets $2.556B $2.307B $2.413B
YoY Change 5.93% -0.3% -4.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $74.00M $106.0M $103.0M
YoY Change -28.16% 13.98% 7.29%
Accrued Expenses $173.0M $139.0M $139.0M
YoY Change 24.46% 11.2% -10.32%
Deferred Revenue $414.0M
YoY Change
Short-Term Debt $240.0M $180.0M $0.00
YoY Change -100.0%
Long-Term Debt Due $60.00M $53.00M $30.00M
YoY Change 100.0% 76.67% 0.0%
Total Short-Term Liabilities $1.063B $936.0M $729.0M
YoY Change 45.82% 36.05% -23.5%
LONG-TERM LIABILITIES
Long-Term Debt $478.0M $493.0M $538.0M
YoY Change -11.15% -9.54% -5.11%
Other Long-Term Liabilities $149.0M $23.00M $32.00M
YoY Change 365.63% -14.81% 23.08%
Total Long-Term Liabilities $627.0M $516.0M $570.0M
YoY Change 10.0% -9.79% -3.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.063B $936.0M $729.0M
Total Long-Term Liabilities $627.0M $516.0M $570.0M
Total Liabilities $1.888B $1.588B $1.442B
YoY Change 30.93% 14.91% -14.06%
SHAREHOLDERS EQUITY
Retained Earnings -$579.0M -$505.0M -$161.0M
YoY Change 259.63% 145.15% -21.08%
Common Stock $1.321B $1.293B $1.221B
YoY Change 8.19% 7.39% 8.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $668.0M $719.0M $971.0M
YoY Change
Total Liabilities & Shareholders Equity $2.556B $2.307B $2.413B
YoY Change 5.93% -0.3% -4.51%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q4
OPERATING ACTIVITIES
Net Income -$74.00M $13.00M $58.00M
YoY Change -227.59% -73.47% -218.37%
Depreciation, Depletion And Amortization $35.00M $33.00M $31.00M
YoY Change 12.9% 3.13% -24.39%
Cash From Operating Activities $23.00M -$8.000M $51.00M
YoY Change -54.9% -117.78% 64.52%
INVESTING ACTIVITIES
Capital Expenditures -$21.00M -$32.00M -$32.00M
YoY Change -34.38% -3.03% 23.08%
Acquisitions
YoY Change
Other Investing Activities -$3.000M $0.00 $2.000M
YoY Change -250.0% -100.0% -75.0%
Cash From Investing Activities -$24.00M -$32.00M -$30.00M
YoY Change -20.0% -168.09% 66.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 65.00M -20.00M -18.00M
YoY Change -461.11% 25.0% -59.09%
NET CHANGE
Cash From Operating Activities 23.00M -8.000M 51.00M
Cash From Investing Activities -24.00M -32.00M -30.00M
Cash From Financing Activities 65.00M -20.00M -18.00M
Net Change In Cash 64.00M -60.00M 3.000M
YoY Change 2033.33% -178.95% -109.68%
FREE CASH FLOW
Cash From Operating Activities $23.00M -$8.000M $51.00M
Capital Expenditures -$21.00M -$32.00M -$32.00M
Free Cash Flow $44.00M $24.00M $83.00M
YoY Change -46.99% -69.23% 45.61%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
dei Document Period End Date
DocumentPeriodEndDate
2017-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000816761
CY2017Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
121000000 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
TERADATA CORP /DE/
dei Trading Symbol
TradingSymbol
TDC
CY2016Q3 tdc Acquisition Integrationand Reorganization Costs
AcquisitionIntegrationandReorganizationCosts
1000000 USD
tdc Acquisition Integrationand Reorganization Costs
AcquisitionIntegrationandReorganizationCosts
6000000 USD
CY2017Q3 tdc Acquisition Integrationand Reorganization Costs
AcquisitionIntegrationandReorganizationCosts
2000000 USD
tdc Acquisition Integrationand Reorganization Costs
AcquisitionIntegrationandReorganizationCosts
6000000 USD
tdc Additions To Capitalized Software
AdditionsToCapitalizedSoftware
54000000 USD
tdc Additions To Capitalized Software
AdditionsToCapitalizedSoftware
7000000 USD
CY2016Q3 tdc Amortizationof Intangible Assets Dueto Acquisition
AmortizationofIntangibleAssetsDuetoAcquisition
0 USD
tdc Amortizationof Intangible Assets Dueto Acquisition
AmortizationofIntangibleAssetsDuetoAcquisition
2000000 USD
CY2017Q3 tdc Amortizationof Intangible Assets Dueto Acquisition
AmortizationofIntangibleAssetsDuetoAcquisition
0 USD
tdc Amortizationof Intangible Assets Dueto Acquisition
AmortizationofIntangibleAssetsDuetoAcquisition
0 USD
tdc Business Acquisitions And Other Investing Activities Net
BusinessAcquisitionsAndOtherInvestingActivitiesNet
16000000 USD
tdc Business Acquisitions And Other Investing Activities Net
BusinessAcquisitionsAndOtherInvestingActivitiesNet
18000000 USD
tdc Deferred Income Tax Expense Benefit Intangible
DeferredIncomeTaxExpenseBenefitIntangible
-6000000 USD
CY2016Q4 tdc Finite Lived Intangible Assets Accumulated Amortization And Currency Translation Adjustment
FiniteLivedIntangibleAssetsAccumulatedAmortizationAndCurrencyTranslationAdjustment
66000000 USD
CY2017Q3 tdc Finite Lived Intangible Assets Accumulated Amortization And Currency Translation Adjustment
FiniteLivedIntangibleAssetsAccumulatedAmortizationAndCurrencyTranslationAdjustment
23000000 USD
tdc Impairmentof Intangible Assets Indefinitelived Including Goodwill
ImpairmentofIntangibleAssetsIndefinitelivedIncludingGoodwill
76000000 USD
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
103000000 USD
CY2017Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
106000000 USD
CY2016Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
548000000 USD
CY2017Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
366000000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-89000000 USD
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-69000000 USD
CY2016Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1220000000 USD
CY2017Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1292000000 USD
CY2016Q3 us-gaap Advertising Revenue
AdvertisingRevenue
0 USD
us-gaap Advertising Revenue
AdvertisingRevenue
69000000 USD
CY2017Q3 us-gaap Advertising Revenue
AdvertisingRevenue
0 USD
us-gaap Advertising Revenue
AdvertisingRevenue
0 USD
CY2016Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11000000 USD
CY2017Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10000000 USD
CY2016Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9000000 USD
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10000000 USD
CY2017Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2000000 USD
CY2016Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4700000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4900000 shares
CY2017Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2700000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3600000 shares
CY2016Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
80000000 USD
CY2017Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2016Q4 us-gaap Assets
Assets
2413000000 USD
CY2017Q3 us-gaap Assets
Assets
2307000000 USD
CY2016Q4 us-gaap Assets Current
AssetsCurrent
1621000000 USD
CY2017Q3 us-gaap Assets Current
AssetsCurrent
1508000000 USD
CY2016Q3 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
15000000 USD
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
47000000 USD
CY2017Q3 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
15000000 USD
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
54000000 USD
CY2016Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
187000000 USD
CY2017Q3 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
136000000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
839000000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
988000000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
974000000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1025000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
149000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
51000000 USD
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000.0 shares
CY2017Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000.0 shares
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
130600000 shares
CY2017Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
120600000 shares
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
1000000 USD
CY2017Q3 us-gaap Common Stock Value
CommonStockValue
1000000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
52000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
77000000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
21000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
27000000 USD
CY2016Q3 us-gaap Contracts Revenue
ContractsRevenue
168000000 USD
us-gaap Contracts Revenue
ContractsRevenue
488000000 USD
CY2017Q3 us-gaap Contracts Revenue
ContractsRevenue
169000000 USD
us-gaap Contracts Revenue
ContractsRevenue
483000000 USD
CY2016Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
75000000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
265000000 USD
CY2017Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
68000000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
216000000 USD
CY2016Q3 us-gaap Cost Of Services
CostOfServices
183000000 USD
us-gaap Cost Of Services
CostOfServices
558000000 USD
CY2017Q3 us-gaap Cost Of Services
CostOfServices
208000000 USD
us-gaap Cost Of Services
CostOfServices
598000000 USD
CY2016Q3 us-gaap Costs And Expenses
CostsAndExpenses
463000000 USD
us-gaap Costs And Expenses
CostsAndExpenses
1562000000 USD
CY2017Q3 us-gaap Costs And Expenses
CostsAndExpenses
519000000 USD
us-gaap Costs And Expenses
CostsAndExpenses
1525000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-9000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-22000000 USD
CY2016Q4 us-gaap Deferred Revenue
DeferredRevenue
383000000 USD
CY2017Q3 us-gaap Deferred Revenue
DeferredRevenue
381000000 USD
CY2016Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
369000000 USD
CY2017Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
364000000 USD
CY2016Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
14000000 USD
CY2017Q3 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
17000000 USD
CY2016Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
49000000 USD
CY2017Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
53000000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
33000000 USD
CY2017Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
12000000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
97000000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
103000000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
16000000 USD
CY2017Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
16000000 USD
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
3000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
8000000 USD
CY2016Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.456
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.485
CY2017Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-1.167
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-6.000
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
139000000 USD
CY2017Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
139000000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1000000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
8000000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4000000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4000000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
5000000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
7000000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
77000000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
46000000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
390000000 USD
CY2017Q3 us-gaap Goodwill
Goodwill
398000000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
2000000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
6000000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
57000000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
2000000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
313000000 USD
us-gaap Gross Profit
GrossProfit
939000000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
270000000 USD
us-gaap Gross Profit
GrossProfit
786000000 USD
CY2017Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
4000000 USD
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
19000000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
90000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
130000000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1000000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
41000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
63000000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-14000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
0 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-7000000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-2000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
11000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
35000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
7000000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-162000000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-182000000 USD
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1900000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1700000 shares
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2100000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1800000 shares
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
11000000 USD
CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
23000000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
3000000 USD
us-gaap Interest Expense
InterestExpense
9000000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
4000000 USD
us-gaap Interest Expense
InterestExpense
11000000 USD
CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
20000000 USD
CY2017Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
33000000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
34000000 USD
CY2017Q3 us-gaap Inventory Net
InventoryNet
45000000 USD
CY2016Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
14000000 USD
CY2017Q3 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
12000000 USD
CY2016Q3 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
2000000 USD
us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
4000000 USD
CY2017Q3 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
3000000 USD
us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
8000000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
1442000000 USD
CY2017Q3 us-gaap Liabilities
Liabilities
1588000000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2413000000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2307000000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
729000000 USD
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
936000000 USD
CY2016Q3 us-gaap Licenses Revenue
LicensesRevenue
137000000 USD
us-gaap Licenses Revenue
LicensesRevenue
271000000 USD
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
30000000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
538000000 USD
CY2017Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
493000000 USD
us-gaap Licenses Revenue
LicensesRevenue
411000000 USD
CY2017Q3 us-gaap Licenses Revenue
LicensesRevenue
90000000 USD
CY2017Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
53000000 USD
CY2016Q3 us-gaap Maintenance Revenue
MaintenanceRevenue
72000000 USD
us-gaap Maintenance Revenue
MaintenanceRevenue
211000000 USD
CY2017Q3 us-gaap Maintenance Revenue
MaintenanceRevenue
82000000 USD
us-gaap Maintenance Revenue
MaintenanceRevenue
233000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-243000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-174000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-84000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
394000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
301000000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
49000000 USD
us-gaap Net Income Loss
NetIncomeLoss
67000000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
13000000 USD
us-gaap Net Income Loss
NetIncomeLoss
7000000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
49000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
67000000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7000000 USD
CY2016Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4000000 USD
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4000000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
89000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
134000000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
7000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
5000000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
65000000 USD
CY2017Q3 us-gaap Other Assets Current
OtherAssetsCurrent
72000000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
17000000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
30000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
7000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
7000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
17000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
10000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
8000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
20000000 USD
CY2016Q3 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
-4000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-1000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-3000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-3000000 USD
CY2017Q3 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
-3000000 USD
CY2016Q3 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
-1000000 USD
CY2017Q3 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
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
88000000 USD
CY2017Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
94000000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
32000000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
23000000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1000000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1000000 USD
CY2017Q3 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
-6000000 USD
us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
-6000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
69000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
351000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
59000000 USD
CY2016Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
96000000 USD
CY2017Q3 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
107000000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000.0 shares
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000.0 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
92000000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
180000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
28000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
20000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
138000000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
159000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
180000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
22000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
23000000 USD
CY2016Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
46000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
154000000 USD
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
82000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
230000000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-161000000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-505000000 USD
CY2016Q3 us-gaap Revenues
Revenues
552000000 USD
us-gaap Revenues
Revenues
1696000000 USD
CY2017Q3 us-gaap Revenues
Revenues
526000000 USD
us-gaap Revenues
Revenues
1530000000 USD
CY2016Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
210000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
661000000 USD
CY2017Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
172000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
504000000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
247000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
728000000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
267000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
776000000 USD
CY2016Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
342000000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1035000000 USD
CY2017Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
354000000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1026000000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
159000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
505000000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
161000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
481000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
49000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
51000000 USD
CY2016Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2017Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
180000000 USD
CY2015Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6000000 USD
CY2016Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
5000000 USD
CY2016Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
5000000 USD
CY2017Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3000000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
7000000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
6000000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
6000000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
4000000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
971000000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
719000000 USD
CY2016Q3 us-gaap Technology Services Revenue
TechnologyServicesRevenue
175000000 USD
us-gaap Technology Services Revenue
TechnologyServicesRevenue
517000000 USD
CY2017Q3 us-gaap Technology Services Revenue
TechnologyServicesRevenue
185000000 USD
us-gaap Technology Services Revenue
TechnologyServicesRevenue
543000000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2000000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
22000000 USD
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
131600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
131300000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
125800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
129100000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
129700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
129600000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
123700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
127300000 shares

Files In Submission

Name View Source Status
0000816761-17-000039-index-headers.html Edgar Link pending
0000816761-17-000039-index.html Edgar Link pending
0000816761-17-000039.txt Edgar Link pending
0000816761-17-000039-xbrl.zip 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
R5.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-093017x10q.htm Edgar Link pending
tdc-20170930.xml Edgar Link completed
tdc-20170930.xsd Edgar Link pending
tdc-20170930ex311.htm Edgar Link pending
tdc-20170930ex312.htm Edgar Link pending
tdc-20170930ex32.htm Edgar Link pending
tdc-20170930_cal.xml Edgar Link unprocessable
tdc-20170930_def.xml Edgar Link unprocessable
tdc-20170930_lab.xml Edgar Link unprocessable
tdc-20170930_pre.xml Edgar Link unprocessable