10-Q Filing

TERADATA CORP /DE/ CIK: 816761 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000816761-16-000088`
Period End Date	20160930
Filing Date	20161103
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	tdc-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 84 Cash Flow Statement 72 Comprehensive Income 44

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$988.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$834.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$874.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$839.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$426.00M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$580.00M	USD	Point-in-time
Inventories	`InventoryNet`	$49.00M	USD	Point-in-time
Inventories	`InventoryNet`	$44.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$214.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$59.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	129.80M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$52.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	130.70M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.73B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.52B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$131.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$143.00M	USD	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$193.00M	USD	Point-in-time
Capitalized software, net	`CapitalizedComputerSoftwareNet`	$190.00M	USD	Point-in-time
Goodwill	`Goodwill`	$380.00M	USD	Point-in-time
Goodwill	`Goodwill`	$396.00M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.00M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$22.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$41.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$46.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.00M	USD	Point-in-time
Total assets	`Assets`	$2.31B	USD	Point-in-time
Total assets	`Assets`	$2.53B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$30.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$30.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$180.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$93.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$96.00M	USD	Point-in-time
Payroll and benefits liabilities	`EmployeeRelatedLiabilitiesCurrent`	$120.00M	USD	Point-in-time
Payroll and benefits liabilities	`EmployeeRelatedLiabilitiesCurrent`	$125.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$367.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$361.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$58.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$79.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$102.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$953.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$688.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$567.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$545.00M	USD	Point-in-time
Pension and other postemployment plan liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$88.00M	USD	Point-in-time
Pension and other postemployment plan liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$89.00M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$15.00M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$14.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$20.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$28.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$27.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$26.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.38B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock: par value $0.01 per share, 100.0 shares authorized, no shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: par value $0.01 per share, 100.0 shares authorized, no shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock: par value $0.01 per share, 500.0 shares authorized, 129.8 and 130.7 shares issued at September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock: par value $0.01 per share, 500.0 shares authorized, 129.8 and 130.7 shares issued at September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.13B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.20B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-206.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-204.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-76.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$849.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$932.00M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.53B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.31B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`SalesRevenueGoodsNet`	$737.00M	USD	3 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$240.00M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$630.00M	USD	3 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$208.00M	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$344.00M	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$1.07B	USD	3 Qtrs
Service revenue	`SalesRevenueServicesNet`	$366.00M	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$1.07B	USD	3 Qtrs
Total revenue	`Revenues`	$552.00M	USD	1 Quarter
Total revenue	`Revenues`	$1.70B	USD	3 Qtrs
Total revenue	`Revenues`	$606.00M	USD	1 Quarter
Total revenue	`Revenues`	$1.81B	USD	3 Qtrs
Cost of products	`CostOfGoodsSold`	$72.00M	USD	1 Quarter
Cost of products	`CostOfGoodsSold`	$239.00M	USD	3 Qtrs
Cost of products	`CostOfGoodsSold`	$98.00M	USD	1 Quarter
Cost of products	`CostOfGoodsSold`	$300.00M	USD	3 Qtrs
Cost of services	`CostOfServices`	$186.00M	USD	1 Quarter
Cost of services	`CostOfServices`	$600.00M	USD	3 Qtrs
Cost of services	`CostOfServices`	$584.00M	USD	3 Qtrs
Cost of services	`CostOfServices`	$201.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$179.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$159.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$505.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$553.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$46.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$173.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$51.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$154.00M	USD	3 Qtrs
Impairment of goodwill, acquired intangibles and other assets	`AssetImpairmentCharges`	$80.00M	USD	3 Qtrs
Impairment of goodwill, acquired intangibles and other assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of goodwill, acquired intangibles and other assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of goodwill, acquired intangibles and other assets	`AssetImpairmentCharges`	$340.00M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$463.00M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$1.97B	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$529.00M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$1.56B	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$77.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$89.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-155.00M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$134.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.00M	USD	1 Quarter
Interest income	`OtherNonoperatingIncome`	$1.00M	USD	1 Quarter
Interest income	`OtherNonoperatingIncome`	$2.00M	USD	1 Quarter
Interest income	`OtherNonoperatingIncome`	$3.00M	USD	3 Qtrs
Interest income	`OtherNonoperatingIncome`	$4.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$49.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$35.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-4.00M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$46.00M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$33.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$90.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$130.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$110.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-109.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$41.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$32.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$63.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$56.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$78.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$67.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-165.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$49.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.16	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.16	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	129.60M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	139.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	129.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.30M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.10M	shares	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$78.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$67.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-165.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$49.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$129.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$97.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$43.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$49.00M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.00M	USD	3 Qtrs
Gain on investments	`GainLossOnInvestments`	$50.00M	USD	3 Qtrs
Gain on investments	`GainLossOnInvestments`	-	USD	3 Qtrs
Impairment of goodwill, acquired intangibles and other assets	`AssetImpairmentCharges`	$80.00M	USD	3 Qtrs
Impairment of goodwill, acquired intangibles and other assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of goodwill, acquired intangibles and other assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of goodwill, acquired intangibles and other assets	`AssetImpairmentCharges`	$340.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-162.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-134.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.00M	USD	3 Qtrs
Current payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-25.00M	USD	3 Qtrs
Current payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$13.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-7.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$25.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$31.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$395.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$370.00M	USD	3 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.00M	USD	3 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.00M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Additions to capitalized software	`AdditionsToCapitalizedSoftware`	$51.00M	USD	3 Qtrs
Additions to capitalized software	`AdditionsToCapitalizedSoftware`	$54.00M	USD	3 Qtrs
Proceeds from the disposition of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$69.00M	USD	3 Qtrs
Proceeds from the disposition of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$92.00M	USD	3 Qtrs
Business acquisitions and other investing activities, net	`BusinessAcquisitionsAndOtherInvestingActivitiesNet`	$9.00M	USD	3 Qtrs
Business acquisitions and other investing activities, net	`BusinessAcquisitionsAndOtherInvestingActivitiesNet`	$16.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$69.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$541.00M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$600.00M	USD	3 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$22.00M	USD	3 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$247.00M	USD	3 Qtrs
Proceeds from credit facility borrowings	`ProceedsFromLinesOfCredit`	$110.00M	USD	3 Qtrs
Proceeds from credit facility borrowings	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$220.00M	USD	3 Qtrs
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$180.00M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.00M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$18.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$24.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-280.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-244.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-16.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.00M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$149.00M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$40.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$988.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$834.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$874.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$839.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$988.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$834.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$874.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$839.00M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$78.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$67.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-165.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$49.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00M	USD	3 Qtrs
Reclassification of gain to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$21.00M	USD	1 Quarter
Reclassification of gain to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification of gain to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$21.00M	USD	3 Qtrs
Reclassification of gain to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 Qtrs
Unrealized loss on securities, before tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-7.00M	USD	3 Qtrs
Unrealized loss on securities, before tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.00M	USD	1 Quarter
Unrealized loss on securities, before tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	3 Qtrs
Unrealized loss on securities, before tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Unrealized loss on securities, tax portion	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized loss on securities, tax portion	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.00M	USD	3 Qtrs
Unrealized loss on securities, tax portion	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Unrealized loss on securities, tax portion	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Net change in securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-26.00M	USD	3 Qtrs
Net change in securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net change in securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Net change in securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-23.00M	USD	1 Quarter
Defined benefit plan adjustment, before tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-2.00M	USD	1 Quarter
Defined benefit plan adjustment, before tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-1.00M	USD	1 Quarter
Defined benefit plan adjustment, before tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-3.00M	USD	3 Qtrs
Defined benefit plan adjustment, before tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-4.00M	USD	3 Qtrs
Defined benefit plan adjustment, tax portion	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	3 Qtrs
Defined benefit plan adjustment, tax portion	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Defined benefit plan adjustment, tax portion	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Defined benefit plan adjustment, tax portion	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Defined benefit plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	3 Qtrs
Defined benefit plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	3 Qtrs
Defined benefit plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Defined benefit plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-60.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-37.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-225.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$41.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$77.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$52.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.