$TDC
Teradata Corp

2013 Q1 Form 10-Q Financial Statement

#000119312513199459 Filed on May 03, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $587.0M $613.0M
YoY Change -4.24% 21.15%
Cost Of Revenue $189.0M $172.0M
YoY Change 9.88% -25.54%
Gross Profit $305.0M $338.0M
YoY Change -9.76% 22.91%
Gross Profit Margin 51.96% 55.14%
Selling, General & Admin $179.0M $165.0M
YoY Change 8.48% 10.0%
% of Gross Profit 58.69% 48.82%
Research & Development $50.00M $46.00M
YoY Change 8.7% 35.29%
% of Gross Profit 16.39% 13.61%
Depreciation & Amortization $34.00M $30.00M
YoY Change 13.33% 66.67%
% of Gross Profit 11.15% 8.88%
Operating Expenses $229.0M $211.0M
YoY Change 8.53% 14.67%
Operating Profit $76.00M $127.0M
YoY Change -40.16% 39.56%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$1.000M -$1.000M
YoY Change 0.0% 0.0%
Pretax Income $75.00M $126.0M
YoY Change -40.48% 40.0%
Income Tax $16.00M $35.00M
% Of Pretax Income 21.33% 27.78%
Net Earnings $59.00M $91.00M
YoY Change -35.16% 40.0%
Net Earnings / Revenue 10.05% 14.85%
Basic Earnings Per Share $0.36 $0.54
Diluted Earnings Per Share $0.35 $0.53
COMMON SHARES
Basic Shares Outstanding 165.4M shares 167.9M shares
Diluted Shares Outstanding 168.5M shares 171.6M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $853.0M $978.0M
YoY Change -12.78% 25.71%
Cash & Equivalents $853.0M $978.0M
Short-Term Investments
Other Short-Term Assets $81.00M $83.00M
YoY Change -2.41% 48.21%
Inventory $65.00M $54.00M
Prepaid Expenses
Receivables $510.0M $499.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.509B $1.614B
YoY Change -6.51% 18.07%
LONG-TERM ASSETS
Property, Plant & Equipment $148.0M $122.0M
YoY Change 21.31% 9.91%
Goodwill $921.0M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $62.00M $32.00M
YoY Change 93.75% -70.64%
Total Long-Term Assets $1.508B $1.198B
YoY Change 25.88% 20.77%
TOTAL ASSETS
Total Short-Term Assets $1.509B $1.614B
Total Long-Term Assets $1.508B $1.198B
Total Assets $3.017B $2.812B
YoY Change 7.29% 19.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $111.0M $97.00M
YoY Change 14.43% -1.02%
Accrued Expenses $115.0M $111.0M
YoY Change 3.6% 12.12%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $783.0M $745.0M
YoY Change 5.1% 12.88%
LONG-TERM LIABILITIES
Long-Term Debt $271.0M $286.0M
YoY Change -5.24% -4.67%
Other Long-Term Liabilities $22.00M $141.0M
YoY Change -84.4% 12.8%
Total Long-Term Liabilities $293.0M $427.0M
YoY Change -31.38% 0.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $783.0M $745.0M
Total Long-Term Liabilities $293.0M $427.0M
Total Liabilities $1.264B $1.172B
YoY Change 7.85% 8.02%
SHAREHOLDERS EQUITY
Retained Earnings $1.715B
YoY Change
Common Stock $922.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $901.0M
YoY Change
Treasury Stock Shares 25.40M shares
Shareholders Equity $1.753B $1.640B
YoY Change
Total Liabilities & Shareholders Equity $3.017B $2.812B
YoY Change 7.29% 19.2%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $59.00M $91.00M
YoY Change -35.16% 40.0%
Depreciation, Depletion And Amortization $34.00M $30.00M
YoY Change 13.33% 66.67%
Cash From Operating Activities $243.0M $192.0M
YoY Change 26.56% 81.13%
INVESTING ACTIVITIES
Capital Expenditures $10.00M $12.00M
YoY Change -16.67% -144.44%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$27.00M -$30.00M
YoY Change -10.0% -94.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $93.00M $0.00
YoY Change
Debt Paid & Issued, Net $4.000M $0.00
YoY Change
Cash From Financing Activities -87.00M 41.00M
YoY Change -312.2% -86.82%
NET CHANGE
Cash From Operating Activities 243.0M 192.0M
Cash From Investing Activities -27.00M -30.00M
Cash From Financing Activities -87.00M 41.00M
Net Change In Cash 129.0M 203.0M
YoY Change -36.45% -286.24%
FREE CASH FLOW
Cash From Operating Activities $243.0M $192.0M
Capital Expenditures $10.00M $12.00M
Free Cash Flow $233.0M $180.0M
YoY Change 29.44% 35.34%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q1 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
3000000
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
163400000 shares
CY2012Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
300000000
CY2012Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
978000000
CY2012Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
7000000
CY2013Q1 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
71000000
CY2013Q1 us-gaap Goodwill
Goodwill
921000000
CY2013Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
100000000
CY2013Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
920000000
CY2013Q1 us-gaap Other Assets Current
OtherAssetsCurrent
81000000
CY2013Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
62000000
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
38000000
CY2013Q1 us-gaap Foreign Currency Derivative Assets At Fair Value
ForeignCurrencyDerivativeAssetsAtFairValue
0
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
1753000000
CY2013Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2013Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
18000000
CY2013Q1 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
3000000
CY2013Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
115000000
CY2013Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
25400000 shares
CY2013Q1 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
0
CY2013Q1 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
21000000
CY2013Q1 us-gaap Liabilities
Liabilities
1264000000
CY2013Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
111000000
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
42000000
CY2013Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
457000000
CY2013Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
22000000
CY2013Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2013Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
25000000
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1715000000
CY2013Q1 us-gaap Assets
Assets
3017000000
CY2013Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
300000000
CY2013Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
85000000
CY2013Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
510000000
CY2013Q1 us-gaap Inventory Net
InventoryNet
65000000
CY2013Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q1 us-gaap Notional Amount Of Foreign Currency Fair Value Hedge Derivatives
NotionalAmountOfForeignCurrencyFairValueHedgeDerivatives
95000000
CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3017000000
CY2013Q1 us-gaap Treasury Stock Value
TreasuryStockValue
901000000
CY2013Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
300000000
CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
853000000
CY2013Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
246000000
CY2013Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
189900000 shares
CY2013Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
7000000
CY2013Q1 us-gaap Foreign Currency Derivative Liabilities At Fair Value
ForeignCurrencyDerivativeLiabilitiesAtFairValue
0
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
17000000
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
26000000
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
40000000
CY2013Q1 us-gaap Liabilities Current
LiabilitiesCurrent
783000000
CY2013Q1 us-gaap Deferred Revenue
DeferredRevenue
489000000
CY2013Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
44000000
CY2013Q1 us-gaap Long Term Debt Percentage Bearing Variable Interest Rate
LongTermDebtPercentageBearingVariableInterestRate
0.0125 pure
CY2013Q1 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
179000000
CY2013Q1 us-gaap Common Stock Value
CommonStockValue
2000000
CY2013Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q1 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
32000000
CY2013Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
75000000
CY2013Q1 us-gaap Assets Current
AssetsCurrent
1509000000
CY2013Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q1 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
148000000
CY2013Q1 us-gaap Loans Payable
LoansPayable
285000000
CY2013Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
271000000
CY2013Q1 tdc Acquired Intangible Assets Net
AcquiredIntangibleAssetsNet
173000000
CY2013Q1 tdc Line Of Credit Facility Number Of One Year Extensions
LineOfCreditFacilityNumberOfOneYearExtensions
2 pure
CY2013Q1 tdc Fair Value Assets Measured On Recurring Basis Money Market Funds
FairValueAssetsMeasuredOnRecurringBasisMoneyMarketFunds
450000000
CY2013Q1 tdc Notional Amount Of Foreign Currency Fair Value Hedge Derivatives Net Basis
NotionalAmountOfForeignCurrencyFairValueHedgeDerivativesNetBasis
26000000
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
772000000
CY2011Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6000000
CY2012Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
73000000
CY2012Q4 us-gaap Goodwill
Goodwill
932000000
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
132000000
CY2012Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
898000000
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
90000000
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
62000000
CY2012Q4 us-gaap Foreign Currency Derivative Assets At Fair Value
ForeignCurrencyDerivativeAssetsAtFairValue
0
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1779000000
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
158000000
CY2013Q1 dei Trading Symbol
TradingSymbol
TDC
tdc Term Of Loan
TermOfLoan
5 Y
CY2012 us-gaap Finite Lived Intangible Assets Translation Adjustments
FiniteLivedIntangibleAssetsTranslationAdjustments
3000000
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
23800000 shares
CY2012Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
21000000
CY2012Q4 us-gaap Liabilities
Liabilities
1287000000
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
141000000
CY2012Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
375000000
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
21000000
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2012Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
29000000
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1656000000
CY2012Q4 us-gaap Assets
Assets
3066000000
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
83000000
CY2012Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
668000000
CY2012Q4 us-gaap Inventory Net
InventoryNet
47000000
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Notional Amount Of Foreign Currency Fair Value Hedge Derivatives
NotionalAmountOfForeignCurrencyFairValueHedgeDerivatives
140000000
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3066000000
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
806000000
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
729000000
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
251000000
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
189500000 shares
CY2012Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
8000000
CY2012Q4 us-gaap Foreign Currency Derivative Liabilities At Fair Value
ForeignCurrencyDerivativeLiabilitiesAtFairValue
0
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
29000000
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
806000000
CY2012Q4 us-gaap Deferred Revenue
DeferredRevenue
405000000
CY2012Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
26000000
CY2012Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
173000000
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
2000000
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
30000000
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
68000000
CY2012Q4 us-gaap Assets Current
AssetsCurrent
1534000000
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
150000000
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
274000000
CY2012Q4 tdc Acquired Intangible Assets Net
AcquiredIntangibleAssetsNet
186000000
CY2012Q4 tdc Fair Value Assets Measured On Recurring Basis Money Market Funds
FairValueAssetsMeasuredOnRecurringBasisMoneyMarketFunds
260000000
CY2012Q4 tdc Notional Amount Of Foreign Currency Fair Value Hedge Derivatives Net Basis
NotionalAmountOfForeignCurrencyFairValueHedgeDerivativesNetBasis
53000000
us-gaap Long Term Debt Maturities Repayment Terms
LongTermDebtMaturitiesRepaymentTerms
Term loan is payable in quarterly installments, which commenced on June 30, 2012, with all remaining principal due in April 2016.
CY2013Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q1 dei Entity Registrant Name
EntityRegistrantName
TERADATA CORP /DE/
CY2013Q1 dei Amendment Flag
AmendmentFlag
false
CY2013Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q1 dei Document Type
DocumentType
10-Q
CY2013Q1 dei Document Period End Date
DocumentPeriodEndDate
2013-03-31
CY2013Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000816761
CY2013Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013Q1 us-gaap Costs And Expenses
CostsAndExpenses
511000000
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-12000000
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
76000000
CY2013Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
249000000
CY2013Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4000000
CY2013Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3000000
CY2013Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
47000000
CY2013Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
7000000
CY2013Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
3000000
CY2013Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
4000000
CY2013Q1 us-gaap Maintenance Revenue
MaintenanceRevenue
152000000
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
13000000
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2013Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-87000000
CY2013Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
93000000
CY2013Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3100000 shares
CY2013Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
34000000
CY2013Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.213 pure
CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
243000000
CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-27000000
CY2013Q1 us-gaap Gain Loss On Foreign Currency Derivatives Recorded In Earnings Net
GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet
0
CY2013Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
84000000
CY2013Q1 us-gaap Technology Services Revenue
TechnologyServicesRevenue
186000000
CY2013Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 Segment
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10000000
CY2013Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
124000000
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
168500000 shares
CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-12000000
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2013Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
50000000
CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-87000000
CY2013Q1 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
3000000
CY2013Q1 us-gaap Cost Of Services
CostOfServices
189000000
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
165400000 shares
CY2013Q1 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2017-06-15
CY2013Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
18000000
CY2013Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
93000000
CY2013Q1 us-gaap Revenues
Revenues
587000000
CY2013Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
338000000
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
75000000
CY2013Q1 us-gaap Gross Profit
GrossProfit
305000000
CY2013Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6000000
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
59000000
CY2013Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1000000
CY2013Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3000000
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
179000000
CY2013Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-158000000
CY2013Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16000000
CY2013Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-5000000
CY2013Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11000000
CY2013Q1 us-gaap Finite Lived Intangible Assets Translation Adjustments
FiniteLivedIntangibleAssetsTranslationAdjustments
2000000
CY2013Q1 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-11000000
CY2012Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3000000
CY2012Q1 us-gaap Maintenance Revenue
MaintenanceRevenue
140000000
CY2013Q1 tdc Line Of Credit Facility Duration Of Extension Term
LineOfCreditFacilityDurationOfExtensionTerm
1 Y
CY2013Q1 tdc Revolving Credit Facility Period
RevolvingCreditFacilityPeriod
5 Y
CY2013Q1 tdc Additions To Capitalized Software
AdditionsToCapitalizedSoftware
17000000
CY2013Q1 tdc Tax Benefit From New Tax Law
TaxBenefitFromNewTaxLaw
4000000
CY2012Q1 us-gaap Costs And Expenses
CostsAndExpenses
486000000
CY2012Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5000000
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
127000000
CY2012Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
308000000
CY2012Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0
CY2012Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
4000000
CY2012Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
96000000
CY2012Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
24000000
CY2012Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
11000000
CY2012Q1 us-gaap Share Based Compensation
ShareBasedCompensation
11000000
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
CY2012Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-43000000
CY2012Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0
CY2012Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3700000 shares
CY2012Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
30000000
CY2012Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.278 pure
CY2012Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
192000000
CY2012Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-30000000
CY2012Q1 us-gaap Gain Loss On Foreign Currency Derivatives Recorded In Earnings Net
GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet
0
CY2012Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
116000000
CY2012Q1 us-gaap Technology Services Revenue
TechnologyServicesRevenue
165000000
CY2012Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12000000
CY2012Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
206000000
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
171600000 shares
CY2012Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
5000000
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
CY2012Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
46000000
CY2012Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
41000000
CY2012Q1 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
17000000
CY2012Q1 us-gaap Cost Of Services
CostOfServices
172000000
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
167900000 shares
CY2012Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-7000000
CY2012Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
103000000
CY2012Q1 us-gaap Revenues
Revenues
613000000
CY2012Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
305000000
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
126000000
CY2012Q1 us-gaap Gross Profit
GrossProfit
338000000
CY2012Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
13000000
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
91000000
CY2012Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1000000
CY2012Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
17000000
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
165000000
CY2012Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
5000000
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35000000
CY2012Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
3000000
CY2012Q1 tdc Material Discrete Tax Items Reflected In Effective Tax Rate
MaterialDiscreteTaxItemsReflectedInEffectiveTaxRate
0 pure
CY2012Q1 tdc Additions To Capitalized Software
AdditionsToCapitalizedSoftware
18000000

Files In Submission

Name View Source Status
0001193125-13-199459-index-headers.html Edgar Link pending
0001193125-13-199459-index.html Edgar Link pending
0001193125-13-199459.txt Edgar Link pending
0001193125-13-199459-xbrl.zip Edgar Link pending
d514863d10q.htm Edgar Link pending
d514863dex311.htm Edgar Link pending
d514863dex312.htm Edgar Link pending
d514863dex32.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls 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
R4.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-20130331.xml Edgar Link completed
tdc-20130331.xsd Edgar Link pending
tdc-20130331_cal.xml Edgar Link unprocessable
tdc-20130331_def.xml Edgar Link unprocessable
tdc-20130331_lab.xml Edgar Link unprocessable
tdc-20130331_pre.xml Edgar Link unprocessable