$TDC
Teradata Corp

2018 Q2 Form 10-Q Financial Statement

#000081676118000027 Filed on August 06, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $544.0M $513.0M
YoY Change 6.04% -14.36%
Cost Of Revenue $294.0M $271.0M
YoY Change 8.49% 44.15%
Gross Profit $250.0M $242.0M
YoY Change 3.31% -21.94%
Gross Profit Margin 45.96% 47.17%
Selling, General & Admin $163.0M $165.0M
YoY Change -1.21% -4.07%
% of Gross Profit 65.2% 68.18%
Research & Development $77.00M $78.00M
YoY Change -1.28% 52.94%
% of Gross Profit 30.8% 32.23%
Depreciation & Amortization $30.00M $34.00M
YoY Change -11.76% 9.68%
% of Gross Profit 12.0% 14.05%
Operating Expenses $240.0M $243.0M
YoY Change -1.23% 8.97%
Operating Profit $10.00M -$1.000M
YoY Change -1100.0% -101.15%
Interest Expense $5.000M $4.000M
YoY Change 25.0% 0.0%
% of Operating Profit 50.0%
Other Income/Expense, Net -$4.000M -$2.000M
YoY Change 100.0% 0.0%
Pretax Income $6.000M -$3.000M
YoY Change -300.0% -103.53%
Income Tax $2.000M $1.000M
% Of Pretax Income 33.33%
Net Earnings $4.000M -$4.000M
YoY Change -200.0% -106.25%
Net Earnings / Revenue 0.74% -0.78%
Basic Earnings Per Share $0.03 -$0.03
Diluted Earnings Per Share $0.03 -$0.03
COMMON SHARES
Basic Shares Outstanding 119.5M shares 127.9M shares
Diluted Shares Outstanding 121.5M shares 127.9M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $882.0M $1.085B
YoY Change -18.71% 19.36%
Cash & Equivalents $882.0M $1.085B
Short-Term Investments
Other Short-Term Assets $104.0M $65.00M
YoY Change 60.0% 20.37%
Inventory $28.00M $42.00M
Prepaid Expenses
Receivables $369.0M $356.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.383B $1.548B
YoY Change -10.66% -2.95%
LONG-TERM ASSETS
Property, Plant & Equipment $187.0M $143.0M
YoY Change 30.77% 10.85%
Goodwill $397.0M $401.0M
YoY Change -1.0% 4.43%
Intangibles $19.00M $21.00M
YoY Change -9.52% 40.0%
Long-Term Investments
YoY Change
Other Assets $68.00M $24.00M
YoY Change 183.33% 26.32%
Total Long-Term Assets $820.0M $790.0M
YoY Change 3.8% 0.38%
TOTAL ASSETS
Total Short-Term Assets $1.383B $1.548B
Total Long-Term Assets $820.0M $790.0M
Total Assets $2.203B $2.338B
YoY Change -5.77% -1.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $83.00M $97.00M
YoY Change -14.43% -6.73%
Accrued Expenses $136.0M $129.0M
YoY Change 5.43% 3.2%
Deferred Revenue $461.0M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.000M $45.00M
YoY Change -86.67% 50.0%
Total Short-Term Liabilities $774.0M $792.0M
YoY Change -2.27% -3.3%
LONG-TERM LIABILITIES
Long-Term Debt $491.0M $508.0M
YoY Change -3.35% -7.97%
Other Long-Term Liabilities $140.0M $35.00M
YoY Change 300.0% 34.62%
Total Long-Term Liabilities $631.0M $543.0M
YoY Change 16.21% -6.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $774.0M $792.0M
Total Long-Term Liabilities $631.0M $543.0M
Total Liabilities $1.631B $1.466B
YoY Change 11.26% -3.43%
SHAREHOLDERS EQUITY
Retained Earnings -$714.0M -$318.0M
YoY Change 124.53% 29.27%
Common Stock $1.377B $1.267B
YoY Change 8.68% 7.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $572.0M $872.0M
YoY Change
Total Liabilities & Shareholders Equity $2.203B $2.338B
YoY Change -5.77% -1.85%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $4.000M -$4.000M
YoY Change -200.0% -106.25%
Depreciation, Depletion And Amortization $30.00M $34.00M
YoY Change -11.76% 9.68%
Cash From Operating Activities $106.0M $61.00M
YoY Change 73.77% -38.38%
INVESTING ACTIVITIES
Capital Expenditures -$34.00M -$16.00M
YoY Change 112.5% -40.74%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$18.00M
YoY Change -100.0% -550.0%
Cash From Investing Activities -$34.00M -$34.00M
YoY Change 0.0% 47.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -114.0M -110.0M
YoY Change 3.64% 34.15%
NET CHANGE
Cash From Operating Activities 106.0M 61.00M
Cash From Investing Activities -34.00M -34.00M
Cash From Financing Activities -114.0M -110.0M
Net Change In Cash -42.00M -83.00M
YoY Change -49.4% 1283.33%
FREE CASH FLOW
Cash From Operating Activities $106.0M $61.00M
Capital Expenditures -$34.00M -$16.00M
Free Cash Flow $140.0M $77.00M
YoY Change 81.82% -38.89%

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
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
dei Document Period End Date
DocumentPeriodEndDate
2018-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000816761
CY2018Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
119100000 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
TERADATA CORP /DE/
dei Trading Symbol
TradingSymbol
TDC
CY2017Q2 tdc Acquisition Integrationand Reorganization Costs
AcquisitionIntegrationandReorganizationCosts
1000000 USD
tdc Acquisition Integrationand Reorganization Costs
AcquisitionIntegrationandReorganizationCosts
3000000 USD
CY2018Q2 tdc Acquisition Integrationand Reorganization Costs
AcquisitionIntegrationandReorganizationCosts
0 USD
tdc Acquisition Integrationand Reorganization Costs
AcquisitionIntegrationandReorganizationCosts
3000000 USD
tdc Additions To Capitalized Software
AdditionsToCapitalizedSoftware
4000000 USD
tdc Additions To Capitalized Software
AdditionsToCapitalizedSoftware
4000000 USD
tdc Business Acquisitions And Other Investing Activities Net
BusinessAcquisitionsAndOtherInvestingActivitiesNet
18000000 USD
tdc Business Acquisitions And Other Investing Activities Net
BusinessAcquisitionsAndOtherInvestingActivitiesNet
0 USD
tdc Capitalized Contract Cost Capitalized Amount
CapitalizedContractCostCapitalizedAmount
10000000 USD
CY2018Q2 tdc Revenue Remaining Performance Obligation Amountof Customer Only General Cancellation
RevenueRemainingPerformanceObligationAmountofCustomerOnlyGeneralCancellation
923000000 USD
CY2018Q2 tdc Revenue Remaining Performance Obligation Amountof Non Cancelable Contracts
RevenueRemainingPerformanceObligationAmountofNonCancelableContracts
522000000 USD
CY2017Q2 tdc Weighted Average Numberof Dilutedand Anti Dilutive Shares
WeightedAverageNumberofDilutedandAntiDilutiveShares
129500000 shares
tdc Weighted Average Numberof Dilutedand Anti Dilutive Shares
WeightedAverageNumberofDilutedandAntiDilutiveShares
130700000 shares
tdc Weighted Average Numberof Dilutedand Anti Dilutive Shares
WeightedAverageNumberofDilutedandAntiDilutiveShares
122500000 shares
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
74000000 USD
CY2018Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
83000000 USD
CY2018Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
369000000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
us-gaap Operating Income Loss
OperatingIncomeLoss
6000000 USD
CY2018Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
534000000 USD
CY2017Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
554000000 USD
CY2018Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
369000000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-74000000 USD
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-91000000 USD
CY2017Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1320000000 USD
CY2018Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1376000000 USD
CY2017Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7000000 USD
CY2018Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8000000 USD
CY2017Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3000000 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8000000 USD
CY2018Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4000000 USD
CY2017Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4500000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4500000 shares
CY2018Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2500000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2600000 shares
CY2017Q4 us-gaap Assets
Assets
2556000000 USD
CY2018Q2 us-gaap Assets
Assets
2203000000 USD
CY2017Q4 us-gaap Assets Current
AssetsCurrent
1750000000 USD
CY2018Q2 us-gaap Assets Current
AssetsCurrent
1383000000 USD
CY2017Q2 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
19000000 USD
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
40000000 USD
CY2018Q2 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
12000000 USD
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
27000000 USD
CY2017Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
121000000 USD
CY2018Q2 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
95000000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
3000000 USD
CY2017Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
17000000 USD
CY2018Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
24000000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1089000000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
882000000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
974000000 USD
CY2017Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1085000000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1089000000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
883000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
111000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-206000000 USD
CY2017Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2018Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000.0 shares
CY2018Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000.0 shares
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
121900000 shares
CY2018Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
119000000 shares
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
1000000 USD
CY2018Q2 us-gaap Common Stock Value
CommonStockValue
1000000 USD
CY2017Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6000000 USD
CY2018Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-17000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-20000000 USD
CY2018Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
10000000 USD
CY2018Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
20000000 USD
CY2017Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
499000000 USD
CY2018Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
570000000 USD
CY2017Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
414000000 USD
CY2018Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
461000000 USD
CY2018Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
395000000 USD
CY2017Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
85000000 USD
CY2018Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
109000000 USD
CY2018Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
85000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
335000000 USD
CY2017Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
271000000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
537000000 USD
CY2018Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
294000000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
577000000 USD
CY2017Q2 us-gaap Costs And Expenses
CostsAndExpenses
243000000 USD
us-gaap Costs And Expenses
CostsAndExpenses
468000000 USD
CY2018Q2 us-gaap Costs And Expenses
CostsAndExpenses
240000000 USD
us-gaap Costs And Expenses
CostsAndExpenses
467000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-20000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6000000 USD
CY2017Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
57000000 USD
CY2018Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
54000000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
4000000 USD
CY2018Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
8000000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
70000000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
64000000 USD
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
8000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-15000000 USD
CY2017Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.333
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.200
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.333
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.500
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
173000000 USD
CY2018Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
136000000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
7000000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2000000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4000000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4000000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6000000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
399000000 USD
CY2018Q2 us-gaap Goodwill
Goodwill
397000000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
242000000 USD
us-gaap Gross Profit
GrossProfit
467000000 USD
CY2018Q2 us-gaap Gross Profit
GrossProfit
250000000 USD
us-gaap Gross Profit
GrossProfit
473000000 USD
CY2018Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
4000000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5000000 USD
CY2018Q2 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
-2000000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1000000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-13000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-31000000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
58000000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
90000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
46000000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-192000000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-185000000 USD
CY2017Q2 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
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
23000000 USD
CY2018Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
19000000 USD
CY2017Q2 us-gaap Interest Expense
InterestExpense
4000000 USD
us-gaap Interest Expense
InterestExpense
7000000 USD
CY2018Q2 us-gaap Interest Expense
InterestExpense
5000000 USD
us-gaap Interest Expense
InterestExpense
10000000 USD
CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
18000000 USD
CY2018Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
17000000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
30000000 USD
CY2018Q2 us-gaap Inventory Net
InventoryNet
28000000 USD
CY2017Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
12000000 USD
CY2018Q2 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
11000000 USD
CY2017Q2 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
3000000 USD
us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
5000000 USD
CY2018Q2 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
4000000 USD
us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
7000000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
1888000000 USD
CY2018Q2 us-gaap Liabilities
Liabilities
1631000000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2556000000 USD
CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2203000000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1063000000 USD
CY2018Q2 us-gaap Liabilities Current
LiabilitiesCurrent
774000000 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
60000000 USD
CY2018Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
6000000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
478000000 USD
CY2018Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
491000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-154000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-419000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-52000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-62000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
309000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
290000000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
-4000000 USD
us-gaap Net Income Loss
NetIncomeLoss
-6000000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
4000000 USD
us-gaap Net Income Loss
NetIncomeLoss
-3000000 USD
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-6000000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3000000 USD
CY2017Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4000000 USD
CY2018Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-8000000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-1000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-1000000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
10000000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
77000000 USD
CY2018Q2 us-gaap Other Assets Current
OtherAssetsCurrent
104000000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
44000000 USD
CY2018Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
68000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
0 USD
us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
0 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
-3000000 USD
us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
-3000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Before Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Before Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTax
0 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Before Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTax
-3000000 USD
us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Before Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTax
-3000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax
0 USD
us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax
0 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax
0 USD
us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax
0 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
5000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
10000000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-21000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-17000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
12000000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-21000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-17000000 USD
CY2017Q2 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
-2000000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-4000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-4000000 USD
CY2017Q2 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
-2000000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-3000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-3000000 USD
CY2017Q2 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
CY2018Q2 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
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
102000000 USD
CY2018Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
88000000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
149000000 USD
CY2018Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
140000000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2000000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
151000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
157000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
30000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
58000000 USD
CY2017Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
109000000 USD
CY2018Q2 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
109000000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000.0 shares
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000.0 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
12000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
18000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
162000000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
187000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
240000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
15000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
40000000 USD
CY2017Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
78000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
148000000 USD
CY2018Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
77000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
152000000 USD
CY2017Q4 us-gaap Restricted Cash
RestrictedCash
0 USD
CY2018Q2 us-gaap Restricted Cash
RestrictedCash
1000000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-579000000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-714000000 USD
CY2017Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
513000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1004000000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
544000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1050000000 USD
CY2018Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1820000000 USD
CY2018Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
950000000 USD
CY2018Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
870000000 USD
CY2018Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P6M
CY2018Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2018Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
165000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
320000000 USD
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
163000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
315000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
35000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
35000000 USD
CY2017Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
240000000 USD
CY2018Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2016Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
5000000 USD
CY2017Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
4000000 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
4000000 USD
CY2018Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3000000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
4000000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3000000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3000000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2000000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
668000000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
572000000 USD
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
127900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
129200000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
121500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
120400000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
127900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
129200000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
119500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
120400000 shares

Files In Submission

Name View Source Status
0000816761-18-000027-index-headers.html Edgar Link pending
0000816761-18-000027-index.html Edgar Link pending
0000816761-18-000027.txt Edgar Link pending
0000816761-18-000027-xbrl.zip Edgar Link pending
ex104espp2018restatement.htm Edgar Link pending
ex105zoumarasseparationlet.htm 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-063018x10q.htm Edgar Link pending
tdc-20180630.xml Edgar Link completed
tdc-20180630.xsd Edgar Link pending
tdc-20180630ex101.htm Edgar Link pending
tdc-20180630ex311.htm Edgar Link pending
tdc-20180630ex312.htm Edgar Link pending
tdc-20180630ex32.htm Edgar Link pending
tdc-20180630_cal.xml Edgar Link unprocessable
tdc-20180630_def.xml Edgar Link unprocessable
tdc-20180630_lab.xml Edgar Link unprocessable
tdc-20180630_pre.xml Edgar Link unprocessable