Teradata Quarterly Balance Sheets Chart
Quarterly
|
Annual
Teradata Quarterly Balance Sheets Table
Quarterly
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Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 369,000,000 | 368,000,000 | 420,000,000 | 348,000,000 | 301,000,000 | 337,000,000 | 486,000,000 | 348,000,000 | 504,000,000 | 551,000,000 | 569,000,000 | 506,000,000 | 545,000,000 | 404,000,000 | 592,000,000 | 613,000,000 | 684,000,000 | 538,000,000 | 529,000,000 | 533,000,000 | 494,000,000 | 394,000,000 | 494,000,000 | 528,000,000 | 635,000,000 | 723,000,000 | 715,000,000 | 768,000,000 | 882,000,000 | 939,000,000 | 1,089,000,000 | 1,025,000,000 | 1,085,000,000 | 1,164,000,000 | 974,000,000 | 988,000,000 | 909,000,000 | 917,000,000 | 839,000,000 | 874,000,000 | 921,000,000 | 881,000,000 | 834,000,000 | 848,000,000 | 934,000,000 | 922,000,000 | 695,000,000 | 862,000,000 | 826,000,000 | 853,000,000 | 729,000,000 | 909,000,000 | 821,000,000 | 978,000,000 | 772,000,000 | 691,000,000 | 682,000,000 | 778,000,000 | 883,000,000 | 741,000,000 | 724,000,000 | 712,000,000 | 661,000,000 | 704,000,000 | 638,000,000 | 506,000,000 | 402,000,000 | 328,000,000 | 317,000,000 | 339,000,000 | 270,000,000 | 196,000,000 |
accounts receivable | 293,000,000 | 307,000,000 | 234,000,000 | 247,000,000 | 248,000,000 | 311,000,000 | 286,000,000 | 286,000,000 | 265,000,000 | 341,000,000 | 364,000,000 | 253,000,000 | 266,000,000 | 330,000,000 | 336,000,000 | 290,000,000 | 299,000,000 | 367,000,000 | 331,000,000 | 321,000,000 | 339,000,000 | 448,000,000 | 398,000,000 | 328,000,000 | 377,000,000 | 445,000,000 | 588,000,000 | 372,000,000 | 369,000,000 | 451,000,000 | 554,000,000 | 366,000,000 | 356,000,000 | 442,000,000 | 548,000,000 | 426,000,000 | 465,000,000 | 519,000,000 | 580,000,000 | 486,000,000 | 511,000,000 | 583,000,000 | 619,000,000 | 522,000,000 | 550,000,000 | 607,000,000 | 717,000,000 | 546,000,000 | 514,000,000 | 510,000,000 | 668,000,000 | 524,000,000 | 505,000,000 | 499,000,000 | 494,000,000 | 441,000,000 | 416,000,000 | 467,000,000 | 402,000,000 | 411,000,000 | 381,000,000 | 334,000,000 | 387,000,000 | 326,000,000 | 342,000,000 | 359,000,000 | 451,000,000 | 380,000,000 | 445,000,000 | 417,000,000 | 507,000,000 | 394,000,000 |
inventories | 5,000,000 | 13,000,000 | 18,000,000 | 16,000,000 | 22,000,000 | 16,000,000 | 13,000,000 | 8,000,000 | 9,000,000 | 7,000,000 | 8,000,000 | 13,000,000 | 17,000,000 | 16,000,000 | 26,000,000 | 17,000,000 | 20,000,000 | 16,000,000 | 29,000,000 | 14,000,000 | 26,000,000 | 28,000,000 | 31,000,000 | 36,000,000 | 35,000,000 | 52,000,000 | 28,000,000 | 45,000,000 | 28,000,000 | 43,000,000 | 30,000,000 | 45,000,000 | 42,000,000 | 40,000,000 | 34,000,000 | 44,000,000 | 37,000,000 | 54,000,000 | 49,000,000 | 52,000,000 | 46,000,000 | 42,000,000 | 38,000,000 | 44,000,000 | 50,000,000 | 42,000,000 | 56,000,000 | 67,000,000 | 70,000,000 | 65,000,000 | 47,000,000 | 41,000,000 | 35,000,000 | 54,000,000 | 61,000,000 | 64,000,000 | 59,000,000 | 66,000,000 | 65,000,000 | 65,000,000 | 46,000,000 | 56,000,000 | 47,000,000 | 46,000,000 | 45,000,000 | 52,000,000 | 44,000,000 | 42,000,000 | 42,000,000 | 48,000,000 | 51,000,000 | 39,000,000 |
other current assets | 90,000,000 | 103,000,000 | 77,000,000 | 92,000,000 | 94,000,000 | 105,000,000 | 84,000,000 | 96,000,000 | 102,000,000 | 107,000,000 | 87,000,000 | 83,000,000 | 93,000,000 | 113,000,000 | 152,000,000 | 144,000,000 | 143,000,000 | 154,000,000 | 155,000,000 | 97,000,000 | 89,000,000 | 104,000,000 | 91,000,000 | 86,000,000 | 82,000,000 | 82,000,000 | 97,000,000 | 99,000,000 | 104,000,000 | 97,000,000 | 77,000,000 | 72,000,000 | 65,000,000 | 58,000,000 | 65,000,000 | 59,000,000 | 54,000,000 | 48,000,000 | 52,000,000 | 102,000,000 | 99,000,000 | 85,000,000 | 81,000,000 | 92,000,000 | 103,000,000 | 88,000,000 | 95,000,000 | 85,000,000 | 83,000,000 | 81,000,000 | 90,000,000 | 79,000,000 | 79,000,000 | 83,000,000 | 85,000,000 | 65,000,000 | 65,000,000 | 56,000,000 | 56,000,000 | 55,000,000 | 57,000,000 | 58,000,000 | 57,000,000 | 71,000,000 | 73,000,000 | 67,000,000 | 78,000,000 | 58,000,000 | 55,000,000 | 50,000,000 | 45,000,000 | 44,000,000 |
total current assets | 757,000,000 | 791,000,000 | 749,000,000 | 703,000,000 | 665,000,000 | 769,000,000 | 869,000,000 | 738,000,000 | 880,000,000 | 1,006,000,000 | 1,028,000,000 | 855,000,000 | 921,000,000 | 863,000,000 | 1,106,000,000 | 1,064,000,000 | 1,146,000,000 | 1,075,000,000 | 1,044,000,000 | 965,000,000 | 948,000,000 | 974,000,000 | 1,014,000,000 | 978,000,000 | 1,129,000,000 | 1,302,000,000 | 1,428,000,000 | 1,284,000,000 | 1,383,000,000 | 1,530,000,000 | 1,750,000,000 | 1,508,000,000 | 1,548,000,000 | 1,704,000,000 | 1,621,000,000 | 1,517,000,000 | 1,595,000,000 | 1,677,000,000 | 1,734,000,000 | 1,514,000,000 | 1,577,000,000 | 1,591,000,000 | 1,572,000,000 | 1,506,000,000 | 1,637,000,000 | 1,659,000,000 | 1,563,000,000 | 1,560,000,000 | 1,493,000,000 | 1,509,000,000 | 1,534,000,000 | 1,553,000,000 | 1,440,000,000 | 1,614,000,000 | 1,412,000,000 | 1,261,000,000 | 1,222,000,000 | 1,367,000,000 | 1,406,000,000 | 1,272,000,000 | 1,208,000,000 | 1,160,000,000 | 1,152,000,000 | 1,147,000,000 | 1,098,000,000 | 1,049,000,000 | 1,015,000,000 | 858,000,000 | 909,000,000 | 854,000,000 | 873,000,000 | 673,000,000 |
property and equipment | 205,000,000 | 201,000,000 | 185,000,000 | 202,000,000 | 209,000,000 | 227,000,000 | 239,000,000 | 249,000,000 | 250,000,000 | 252,000,000 | 244,000,000 | 234,000,000 | 249,000,000 | 274,000,000 | 288,000,000 | 300,000,000 | 325,000,000 | 344,000,000 | 339,000,000 | 336,000,000 | 337,000,000 | 334,000,000 | 350,000,000 | 333,000,000 | 317,000,000 | 303,000,000 | 295,000,000 | 226,000,000 | 187,000,000 | 172,000,000 | 162,000,000 | 159,000,000 | 143,000,000 | 142,000,000 | 138,000,000 | 131,000,000 | 129,000,000 | 131,000,000 | 143,000,000 | 159,000,000 | 160,000,000 | 162,000,000 | 159,000,000 | 157,000,000 | 156,000,000 | 159,000,000 | 161,000,000 | 157,000,000 | 156,000,000 | 148,000,000 | 150,000,000 | 143,000,000 | 134,000,000 | 122,000,000 | 120,000,000 | 119,000,000 | 119,000,000 | 111,000,000 | 105,000,000 | 103,000,000 | 101,000,000 | 96,000,000 | 95,000,000 | 90,000,000 | 91,000,000 | 91,000,000 | 88,000,000 | 89,000,000 | 94,000,000 | 93,000,000 | ||
right of use assets - operating lease | 9,000,000 | 8,000,000 | 8,000,000 | 6,000,000 | 7,000,000 | 7,000,000 | 9,000,000 | 10,000,000 | 11,000,000 | 11,000,000 | 13,000,000 | 15,000,000 | 17,000,000 | 22,000,000 | 26,000,000 | 29,000,000 | 27,000,000 | 34,000,000 | 38,000,000 | 42,000,000 | 46,000,000 | 49,000,000 | 51,000,000 | 53,000,000 | 58,000,000 | 60,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 400,000,000 | 396,000,000 | 394,000,000 | 399,000,000 | 395,000,000 | 396,000,000 | 398,000,000 | 396,000,000 | 390,000,000 | 391,000,000 | 390,000,000 | 385,000,000 | 390,000,000 | 395,000,000 | 396,000,000 | 397,000,000 | 399,000,000 | 399,000,000 | 401,000,000 | 397,000,000 | 395,000,000 | 394,000,000 | 396,000,000 | 394,000,000 | 396,000,000 | 396,000,000 | 395,000,000 | 396,000,000 | 397,000,000 | 401,000,000 | 399,000,000 | 398,000,000 | 401,000,000 | 392,000,000 | 390,000,000 | 396,000,000 | 384,000,000 | 384,000,000 | 380,000,000 | 587,000,000 | 590,000,000 | 924,000,000 | 948,000,000 | 958,000,000 | 950,000,000 | 946,000,000 | 946,000,000 | 945,000,000 | 934,000,000 | 921,000,000 | 932,000,000 | 933,000,000 | 925,000,000 | 743,000,000 | 742,000,000 | 736,000,000 | 714,000,000 | 516,000,000 | 136,000,000 | 136,000,000 | 135,000,000 | 109,000,000 | 109,000,000 | 110,000,000 | 108,000,000 | 108,000,000 | 110,000,000 | 106,000,000 | 106,000,000 | 108,000,000 | 90,000,000 | 90,000,000 |
capitalized contract costs | 37,000,000 | 40,000,000 | 46,000,000 | 49,000,000 | 52,000,000 | 59,000,000 | 68,000,000 | 72,000,000 | 76,000,000 | 84,000,000 | 92,000,000 | 88,000,000 | 95,000,000 | 109,000,000 | 111,000,000 | 99,000,000 | 97,000,000 | 99,000,000 | 98,000,000 | 89,000,000 | 88,000,000 | 87,000,000 | 91,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 231,000,000 | 219,000,000 | 226,000,000 | 215,000,000 | 206,000,000 | 204,000,000 | 221,000,000 | 200,000,000 | 205,000,000 | 204,000,000 | 213,000,000 | 192,000,000 | 194,000,000 | 200,000,000 | 202,000,000 | 205,000,000 | 208,000,000 | 209,000,000 | 222,000,000 | 238,000,000 | 236,000,000 | 253,000,000 | 87,000,000 | 67,000,000 | 70,000,000 | 66,000,000 | 67,000,000 | 54,000,000 | 54,000,000 | 58,000,000 | 57,000,000 | 53,000,000 | 51,000,000 | 50,000,000 | 49,000,000 | 46,000,000 | 48,000,000 | 48,000,000 | 41,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 20,000,000 | 23,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 25,000,000 | 24,000,000 | 25,000,000 | 29,000,000 | 34,000,000 | 33,000,000 | 16,000,000 | 28,000,000 | 48,000,000 | 58,000,000 | 62,000,000 | 59,000,000 | 69,000,000 | 74,000,000 | 75,000,000 | 84,000,000 | 81,000,000 | 92,000,000 | 100,000,000 | 109,000,000 | 129,000,000 | 130,000,000 | 142,000,000 | 140,000,000 | 140,000,000 |
other assets | 98,000,000 | 97,000,000 | 96,000,000 | 85,000,000 | 88,000,000 | 83,000,000 | 69,000,000 | 75,000,000 | 57,000,000 | 38,000,000 | 42,000,000 | 49,000,000 | 29,000,000 | 32,000,000 | 40,000,000 | 40,000,000 | 43,000,000 | 43,000,000 | 51,000,000 | 31,000,000 | 27,000,000 | 30,000,000 | 32,000,000 | 101,000,000 | 92,000,000 | 85,000,000 | 87,000,000 | 75,000,000 | 68,000,000 | 66,000,000 | 44,000,000 | 30,000,000 | 24,000,000 | 18,000,000 | 17,000,000 | 18,000,000 | 19,000,000 | 17,000,000 | 20,000,000 | 21,000,000 | 82,000,000 | 88,000,000 | 98,000,000 | 46,000,000 | 47,000,000 | 53,000,000 | 58,000,000 | 83,000,000 | 85,000,000 | 62,000,000 | 62,000,000 | 33,000,000 | 31,000,000 | 16,000,000 | 11,000,000 | 11,000,000 | 10,000,000 | 47,000,000 | 61,000,000 | 61,000,000 | 31,000,000 | 27,000,000 | 27,000,000 | 14,000,000 | 22,000,000 | 27,000,000 | 28,000,000 | 35,000,000 | 39,000,000 | 38,000,000 | 36,000,000 | 46,000,000 |
total assets | 1,737,000,000 | 1,752,000,000 | 1,704,000,000 | 1,659,000,000 | 1,622,000,000 | 1,745,000,000 | 1,873,000,000 | 1,740,000,000 | 1,869,000,000 | 1,986,000,000 | 2,022,000,000 | 1,818,000,000 | 1,895,000,000 | 1,895,000,000 | 2,169,000,000 | 2,134,000,000 | 2,245,000,000 | 2,203,000,000 | 2,193,000,000 | 2,117,000,000 | 2,102,000,000 | 2,151,000,000 | 2,057,000,000 | 1,979,000,000 | 2,123,000,000 | 2,286,000,000 | 2,360,000,000 | 2,136,000,000 | 2,203,000,000 | 2,355,000,000 | 2,556,000,000 | 2,307,000,000 | 2,338,000,000 | 2,483,000,000 | 2,413,000,000 | 2,314,000,000 | 2,382,000,000 | 2,464,000,000 | 2,530,000,000 | 2,609,000,000 | 2,735,000,000 | 3,103,000,000 | 3,132,000,000 | 3,018,000,000 | 3,136,000,000 | 3,178,000,000 | 3,096,000,000 | 3,118,000,000 | 3,042,000,000 | 3,017,000,000 | 3,066,000,000 | 3,051,000,000 | 2,915,000,000 | 2,812,000,000 | 2,616,000,000 | 2,486,000,000 | 2,461,000,000 | 2,359,000,000 | 1,883,000,000 | 1,755,000,000 | 1,662,000,000 | 1,576,000,000 | 1,569,000,000 | 1,539,000,000 | 1,504,000,000 | 1,459,000,000 | 1,430,000,000 | 1,296,000,000 | 1,352,000,000 | 1,302,000,000 | 1,294,000,000 | 1,075,000,000 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 19,000,000 | 12,000,000 | 6,000,000 | 75,000,000 | 88,000,000 | 75,000,000 | 62,000,000 | 50,000,000 | 44,000,000 | 38,000,000 | 31,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 19,000,000 | 13,000,000 | 6,000,000 | 68,000,000 | 60,000,000 | 53,000,000 | 45,000,000 | 38,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 23,000,000 | 15,000,000 | 7,000,000 | 53,000,000 | 45,000,000 | ||||||||||||||||||||||||||||||||
current portion of finance lease liability | 60,000,000 | 62,000,000 | 57,000,000 | 60,000,000 | 62,000,000 | 64,000,000 | 66,000,000 | 69,000,000 | 70,000,000 | 70,000,000 | 67,000,000 | 66,000,000 | 70,000,000 | 76,000,000 | 77,000,000 | 81,000,000 | 87,000,000 | 92,000,000 | 75,000,000 | 75,000,000 | 69,000,000 | 60,000,000 | 55,000,000 | 42,000,000 | 32,000,000 | 21,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
current portion of operating lease liability | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 5,000,000 | 6,000,000 | 6,000,000 | 7,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 11,000,000 | 12,000,000 | 13,000,000 | 13,000,000 | 14,000,000 | 15,000,000 | 17,000,000 | 18,000,000 | 17,000,000 | 20,000,000 | 19,000,000 | 20,000,000 | 17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 115,000,000 | 100,000,000 | 106,000,000 | 85,000,000 | 85,000,000 | 119,000,000 | 100,000,000 | 106,000,000 | 113,000,000 | 92,000,000 | 94,000,000 | 79,000,000 | 83,000,000 | 78,000,000 | 67,000,000 | 104,000,000 | 91,000,000 | 55,000,000 | 50,000,000 | 59,000,000 | 62,000,000 | 96,000,000 | 66,000,000 | 103,000,000 | 102,000,000 | 99,000,000 | 141,000,000 | 95,000,000 | 83,000,000 | 110,000,000 | 74,000,000 | 106,000,000 | 97,000,000 | 89,000,000 | 103,000,000 | 93,000,000 | 104,000,000 | 83,000,000 | 96,000,000 | 111,000,000 | 103,000,000 | 148,000,000 | 126,000,000 | 118,000,000 | 112,000,000 | 97,000,000 | 114,000,000 | 98,000,000 | 105,000,000 | 111,000,000 | 141,000,000 | 107,000,000 | 100,000,000 | 97,000,000 | 97,000,000 | 96,000,000 | 87,000,000 | 98,000,000 | 102,000,000 | 88,000,000 | 82,000,000 | 81,000,000 | 102,000,000 | 81,000,000 | 81,000,000 | 80,000,000 | 99,000,000 | 77,000,000 | 94,000,000 | 98,000,000 | 120,000,000 | 75,000,000 |
payroll and benefits liabilities | 84,000,000 | 77,000,000 | 111,000,000 | 105,000,000 | 85,000,000 | 92,000,000 | 130,000,000 | 120,000,000 | 100,000,000 | 95,000,000 | 137,000,000 | 110,000,000 | 108,000,000 | 91,000,000 | 148,000,000 | 137,000,000 | 119,000,000 | 106,000,000 | 170,000,000 | 131,000,000 | 119,000,000 | 86,000,000 | 157,000,000 | 115,000,000 | 114,000,000 | 103,000,000 | 224,000,000 | 147,000,000 | 136,000,000 | 110,000,000 | 173,000,000 | 139,000,000 | 129,000,000 | 109,000,000 | 139,000,000 | 125,000,000 | 125,000,000 | 118,000,000 | 120,000,000 | 124,000,000 | 117,000,000 | 119,000,000 | 125,000,000 | 127,000,000 | 125,000,000 | 133,000,000 | 136,000,000 | 124,000,000 | 116,000,000 | 115,000,000 | 158,000,000 | 136,000,000 | 121,000,000 | 111,000,000 | 169,000,000 | 140,000,000 | 128,000,000 | 99,000,000 | 134,000,000 | 124,000,000 | 94,000,000 | 77,000,000 | 109,000,000 | 96,000,000 | 80,000,000 | 68,000,000 | 83,000,000 | 80,000,000 | 84,000,000 | 59,000,000 | 88,000,000 | 82,000,000 |
deferred revenue | 521,000,000 | 550,000,000 | 512,000,000 | 482,000,000 | 529,000,000 | 573,000,000 | 570,000,000 | 477,000,000 | 526,000,000 | 634,000,000 | 589,000,000 | 462,000,000 | 530,000,000 | 580,000,000 | 552,000,000 | 464,000,000 | 544,000,000 | 557,000,000 | 499,000,000 | 482,000,000 | 518,000,000 | 555,000,000 | 472,000,000 | 408,000,000 | 498,000,000 | 569,000,000 | 490,000,000 | 384,000,000 | 461,000,000 | 532,000,000 | 414,000,000 | 364,000,000 | 431,000,000 | 514,000,000 | 369,000,000 | 361,000,000 | 430,000,000 | 506,000,000 | 367,000,000 | 387,000,000 | 444,000,000 | 492,000,000 | 370,000,000 | 380,000,000 | 442,000,000 | 499,000,000 | 390,000,000 | 374,000,000 | 422,000,000 | 457,000,000 | 375,000,000 | 352,000,000 | 410,000,000 | 454,000,000 | 339,000,000 | 353,000,000 | 392,000,000 | 400,000,000 | 263,000,000 | 265,000,000 | 307,000,000 | 326,000,000 | 256,000,000 | 265,000,000 | 302,000,000 | 321,000,000 | 255,000,000 | 237,000,000 | 283,000,000 | 300,000,000 | 246,000,000 | |
other current liabilities | 89,000,000 | 128,000,000 | 115,000,000 | 114,000,000 | 99,000,000 | 105,000,000 | 105,000,000 | 95,000,000 | 88,000,000 | 100,000,000 | 112,000,000 | 78,000,000 | 79,000,000 | 82,000,000 | 89,000,000 | 81,000,000 | 82,000,000 | 81,000,000 | 99,000,000 | 93,000,000 | 76,000,000 | 67,000,000 | 91,000,000 | 60,000,000 | 74,000,000 | 80,000,000 | 135,000,000 | 86,000,000 | 88,000,000 | 93,000,000 | 102,000,000 | 94,000,000 | 90,000,000 | 85,000,000 | 88,000,000 | 79,000,000 | 87,000,000 | 96,000,000 | 102,000,000 | 83,000,000 | 78,000,000 | 84,000,000 | 101,000,000 | 101,000,000 | 167,000,000 | 153,000,000 | 136,000,000 | 126,000,000 | 131,000,000 | 100,000,000 | 132,000,000 | 99,000,000 | 88,000,000 | 83,000,000 | 90,000,000 | 82,000,000 | 72,000,000 | 63,000,000 | 70,000,000 | 73,000,000 | 60,000,000 | 59,000,000 | 76,000,000 | 71,000,000 | 76,000,000 | 68,000,000 | 103,000,000 | 99,000,000 | 101,000,000 | 97,000,000 | 118,000,000 | 58,000,000 |
total current liabilities | 898,000,000 | 946,000,000 | 930,000,000 | 875,000,000 | 889,000,000 | 983,000,000 | 996,000,000 | 885,000,000 | 910,000,000 | 999,000,000 | 1,007,000,000 | 803,000,000 | 878,000,000 | 993,000,000 | 1,033,000,000 | 955,000,000 | 998,000,000 | 955,000,000 | 952,000,000 | 895,000,000 | 893,000,000 | 906,000,000 | 886,000,000 | 772,000,000 | 865,000,000 | 914,000,000 | 1,009,000,000 | 725,000,000 | 774,000,000 | 913,000,000 | 1,063,000,000 | 936,000,000 | 792,000,000 | 835,000,000 | 729,000,000 | 688,000,000 | 819,000,000 | 968,000,000 | 953,000,000 | 838,000,000 | 757,000,000 | 850,000,000 | 995,000,000 | 771,000,000 | 846,000,000 | 882,000,000 | 776,000,000 | 722,000,000 | 774,000,000 | 783,000,000 | 806,000,000 | 694,000,000 | 719,000,000 | 745,000,000 | 695,000,000 | 671,000,000 | 679,000,000 | 660,000,000 | 569,000,000 | 550,000,000 | 543,000,000 | 543,000,000 | 543,000,000 | 513,000,000 | 539,000,000 | 537,000,000 | 540,000,000 | 493,000,000 | 562,000,000 | 554,000,000 | 572,000,000 | 451,000,000 |
long-term debt | 443,000,000 | 449,000,000 | 455,000,000 | 461,000,000 | 467,000,000 | 474,000,000 | 480,000,000 | 486,000,000 | 492,000,000 | 498,000,000 | 498,000,000 | 498,000,000 | 497,000,000 | 324,000,000 | 324,000,000 | 349,000,000 | 374,000,000 | 399,000,000 | 411,000,000 | 423,000,000 | 436,000,000 | 448,000,000 | 454,000,000 | 460,000,000 | 466,000,000 | 472,000,000 | 478,000,000 | 484,000,000 | 491,000,000 | 456,000,000 | 478,000,000 | 493,000,000 | 508,000,000 | 523,000,000 | 538,000,000 | 545,000,000 | 552,000,000 | 560,000,000 | 570,000,000 | 577,000,000 | 585,000,000 | 593,000,000 | 195,000,000 | 210,000,000 | 225,000,000 | 240,000,000 | 248,000,000 | 255,000,000 | 263,000,000 | 271,000,000 | 274,000,000 | 278,000,000 | 282,000,000 | 286,000,000 | 290,000,000 | 293,000,000 | 295,000,000 | 300,000,000 | ||||||||||||||
finance lease liability | 46,000,000 | 43,000,000 | 30,000,000 | 40,000,000 | 48,000,000 | 57,000,000 | 63,000,000 | 70,000,000 | 70,000,000 | 62,000,000 | 54,000,000 | 45,000,000 | 48,000,000 | 56,000,000 | 53,000,000 | 58,000,000 | 73,000,000 | 84,000,000 | 70,000,000 | 70,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 66,000,000 | 54,000,000 | 38,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
operating lease liability | 5,000,000 | 5,000,000 | 5,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 6,000,000 | 7,000,000 | 8,000,000 | 8,000,000 | 10,000,000 | 11,000,000 | 13,000,000 | 15,000,000 | 18,000,000 | 20,000,000 | 20,000,000 | 26,000,000 | 28,000,000 | 30,000,000 | 33,000,000 | 37,000,000 | 38,000,000 | 41,000,000 | 44,000,000 | 48,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
pension and other postemployment plan liabilities | 108,000,000 | 105,000,000 | 104,000,000 | 96,000,000 | 93,000,000 | 94,000,000 | 102,000,000 | 91,000,000 | 96,000,000 | 96,000,000 | 101,000,000 | 127,000,000 | 129,000,000 | 133,000,000 | 138,000,000 | 141,000,000 | 143,000,000 | 143,000,000 | 152,000,000 | 136,000,000 | 135,000,000 | 133,000,000 | 137,000,000 | 101,000,000 | 102,000,000 | 104,000,000 | 113,000,000 | 109,000,000 | 109,000,000 | 111,000,000 | 109,000,000 | 107,000,000 | 107,000,000 | 101,000,000 | 96,000,000 | 88,000,000 | 88,000,000 | 81,000,000 | 89,000,000 | 96,000,000 | 99,000,000 | 95,000,000 | 99,000,000 | 73,000,000 | 72,000,000 | 75,000,000 | 81,000,000 | 72,000,000 | 71,000,000 | 73,000,000 | 80,000,000 | 76,000,000 | 77,000,000 | 77,000,000 | 83,000,000 | 85,000,000 | 83,000,000 | 85,000,000 | 85,000,000 | 79,000,000 | 81,000,000 | 83,000,000 | 82,000,000 | 80,000,000 | 79,000,000 | 83,000,000 | 83,000,000 | 92,000,000 | 92,000,000 | 88,000,000 | 83,000,000 | |
long-term deferred revenue | 12,000,000 | 11,000,000 | 10,000,000 | 13,000,000 | 10,000,000 | 13,000,000 | 22,000,000 | 16,000,000 | 7,000,000 | 4,000,000 | 8,000,000 | 14,000,000 | 11,000,000 | 19,000,000 | 27,000,000 | 28,000,000 | 41,000,000 | 43,000,000 | 38,000,000 | 38,000,000 | 41,000,000 | 44,000,000 | 61,000,000 | 68,000,000 | 82,000,000 | 100,000,000 | 105,000,000 | 102,000,000 | 109,000,000 | 72,000,000 | 85,000,000 | 17,000,000 | 10,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 16,000,000 | 15,000,000 | 15,000,000 | 14,000,000 | 17,000,000 | 16,000,000 | 18,000,000 | 22,000,000 | 26,000,000 | 24,000,000 | 25,000,000 | 26,000,000 | 29,000,000 | 32,000,000 | 30,000,000 | 30,000,000 | ||||||||||||||||||||
deferred tax liabilities | 10,000,000 | 10,000,000 | 9,000,000 | 8,000,000 | 7,000,000 | 8,000,000 | 8,000,000 | 6,000,000 | 6,000,000 | 7,000,000 | 7,000,000 | 6,000,000 | 7,000,000 | 16,000,000 | 7,000,000 | 8,000,000 | 6,000,000 | 7,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 4,000,000 | 8,000,000 | 9,000,000 | 4,000,000 | 12,000,000 | 14,000,000 | 25,000,000 | 33,000,000 | 20,000,000 | 17,000,000 | 20,000,000 | 28,000,000 | 60,000,000 | 63,000,000 | 74,000,000 | 86,000,000 | 68,000,000 | 73,000,000 | 78,000,000 | 87,000,000 | 87,000,000 | 86,000,000 | 85,000,000 | 83,000,000 | |||||||||||||||||||||
other liabilities | 39,000,000 | 25,000,000 | 28,000,000 | 38,000,000 | 29,000,000 | 58,000,000 | 61,000,000 | 57,000,000 | 62,000,000 | 82,000,000 | 79,000,000 | 79,000,000 | 90,000,000 | 102,000,000 | 109,000,000 | 118,000,000 | 119,000,000 | 129,000,000 | 136,000,000 | 135,000,000 | 137,000,000 | 153,000,000 | 138,000,000 | 139,000,000 | 139,000,000 | 139,000,000 | 157,000,000 | 152,000,000 | 140,000,000 | 150,000,000 | 149,000,000 | 23,000,000 | 35,000,000 | 31,000,000 | 32,000,000 | 27,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 28,000,000 | 28,000,000 | 31,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 30,000,000 | 27,000,000 | 29,000,000 | 28,000,000 | 22,000,000 | 21,000,000 | 91,000,000 | 103,000,000 | 64,000,000 | 60,000,000 | 38,000,000 | 37,000,000 | 42,000,000 | 40,000,000 | 36,000,000 | 34,000,000 | 35,000,000 | 33,000,000 | 29,000,000 | 27,000,000 | 30,000,000 | 30,000,000 | 6,000,000 | 7,000,000 | 11,000,000 | 3,000,000 | 1,000,000 |
total liabilities | 1,561,000,000 | 1,594,000,000 | 1,571,000,000 | 1,534,000,000 | 1,547,000,000 | 1,691,000,000 | 1,738,000,000 | 1,618,000,000 | 1,651,000,000 | 1,756,000,000 | 1,764,000,000 | 1,583,000,000 | 1,673,000,000 | 1,658,000,000 | 1,709,000,000 | 1,677,000,000 | 1,774,000,000 | 1,786,000,000 | 1,793,000,000 | 1,733,000,000 | 1,756,000,000 | 1,802,000,000 | 1,795,000,000 | 1,651,000,000 | 1,756,000,000 | 1,819,000,000 | 1,865,000,000 | 1,576,000,000 | 1,631,000,000 | 1,711,000,000 | 1,888,000,000 | 1,588,000,000 | 1,466,000,000 | 1,529,000,000 | 1,442,000,000 | 1,382,000,000 | 1,518,000,000 | 1,670,000,000 | 1,681,000,000 | 1,613,000,000 | 1,549,000,000 | 1,659,000,000 | 1,425,000,000 | 1,176,000,000 | 1,274,000,000 | 1,329,000,000 | 1,239,000,000 | 1,200,000,000 | 1,252,000,000 | 1,264,000,000 | 1,287,000,000 | 1,173,000,000 | 1,180,000,000 | 1,172,000,000 | 1,122,000,000 | 1,085,000,000 | 1,096,000,000 | 1,085,000,000 | 694,000,000 | 671,000,000 | 656,000,000 | 659,000,000 | 659,000,000 | 624,000,000 | 646,000,000 | 646,000,000 | 653,000,000 | 582,000,000 | 661,000,000 | 657,000,000 | 663,000,000 | 535,000,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: par value 0.01 per share, 100.0 shares authorized, no shares issued and outstanding at june 30, 2025 and december 31, 2024, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: par value 0.01 per share, 500.0 shares authorized, 94.7 and 95.1 shares issued at june 30, 2025 and december 31, 2024, respectively | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
paid-in capital | 2,244,000,000 | 2,214,000,000 | 2,192,000,000 | 2,166,000,000 | 2,131,000,000 | 2,103,000,000 | 2,074,000,000 | 2,044,000,000 | 2,002,000,000 | 1,962,000,000 | 1,941,000,000 | 1,908,000,000 | 1,874,000,000 | 1,792,000,000 | 1,808,000,000 | 1,776,000,000 | 1,743,000,000 | 1,708,000,000 | 1,656,000,000 | 1,632,000,000 | 1,603,000,000 | 1,567,000,000 | 1,545,000,000 | 1,517,000,000 | 1,491,000,000 | 1,466,000,000 | 1,418,000,000 | 1,397,000,000 | 1,376,000,000 | 1,350,000,000 | 1,320,000,000 | 1,292,000,000 | 1,266,000,000 | 1,243,000,000 | 1,220,000,000 | 1,203,000,000 | 1,178,000,000 | 1,158,000,000 | 1,128,000,000 | 1,116,000,000 | 1,098,000,000 | 1,077,000,000 | 1,054,000,000 | 1,031,000,000 | 1,012,000,000 | 993,000,000 | 973,000,000 | 963,000,000 | 941,000,000 | 920,000,000 | 898,000,000 | 875,000,000 | 844,000,000 | 815,000,000 | 765,000,000 | 744,000,000 | 730,000,000 | 706,000,000 | 690,000,000 | 663,000,000 | 646,000,000 | 632,000,000 | 622,000,000 | 606,000,000 | 592,000,000 | 580,000,000 | 572,000,000 | 557,000,000 | 537,000,000 | 525,000,000 | 555,000,000 | 551,000,000 |
accumulated deficit | -1,932,000,000 | -1,913,000,000 | -1,913,000,000 | -1,908,000,000 | -1,924,000,000 | -1,918,000,000 | -1,811,000,000 | -1,797,000,000 | -1,668,000,000 | -1,613,000,000 | -1,565,000,000 | -1,519,000,000 | -1,496,000,000 | -1,425,000,000 | -1,211,000,000 | -1,179,000,000 | -1,138,000,000 | -1,146,000,000 | -1,114,000,000 | -1,094,000,000 | -1,093,000,000 | -1,050,000,000 | -1,143,000,000 | -1,063,000,000 | -1,009,000,000 | -891,000,000 | -823,000,000 | -745,000,000 | -714,000,000 | -637,000,000 | -579,000,000 | -505,000,000 | -318,000,000 | -207,000,000 | -161,000,000 | -206,000,000 | -246,000,000 | -297,000,000 | ||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -137,000,000 | -144,000,000 | -147,000,000 | -134,000,000 | -133,000,000 | -132,000,000 | -129,000,000 | -126,000,000 | -117,000,000 | -120,000,000 | -119,000,000 | -155,000,000 | -157,000,000 | -131,000,000 | -138,000,000 | -141,000,000 | -135,000,000 | -146,000,000 | -143,000,000 | -155,000,000 | -165,000,000 | -169,000,000 | -141,000,000 | -127,000,000 | -116,000,000 | -109,000,000 | -101,000,000 | -93,000,000 | -91,000,000 | -70,000,000 | -74,000,000 | -69,000,000 | -77,000,000 | -83,000,000 | -89,000,000 | -66,000,000 | -69,000,000 | -68,000,000 | -76,000,000 | -64,000,000 | -27,000,000 | -39,000,000 | -4,000,000 | -3,000,000 | ||||||||||||||||||||||||||||
total stockholders’ equity | 176,000,000 | 158,000,000 | 133,000,000 | 125,000,000 | 75,000,000 | 54,000,000 | 135,000,000 | 122,000,000 | 218,000,000 | 230,000,000 | 258,000,000 | 235,000,000 | 222,000,000 | 237,000,000 | 460,000,000 | 457,000,000 | 471,000,000 | 417,000,000 | 400,000,000 | 384,000,000 | 346,000,000 | 349,000,000 | 262,000,000 | 328,000,000 | 367,000,000 | 467,000,000 | 495,000,000 | 560,000,000 | 572,000,000 | 644,000,000 | 668,000,000 | 719,000,000 | 872,000,000 | 954,000,000 | 971,000,000 | 932,000,000 | 864,000,000 | 794,000,000 | 849,000,000 | 996,000,000 | 1,186,000,000 | 1,444,000,000 | 1,707,000,000 | 1,842,000,000 | 1,862,000,000 | 1,849,000,000 | 1,857,000,000 | 1,918,000,000 | 1,790,000,000 | 1,753,000,000 | 1,779,000,000 | 1,878,000,000 | 1,735,000,000 | 1,640,000,000 | 1,494,000,000 | 1,401,000,000 | 1,365,000,000 | 1,274,000,000 | 1,189,000,000 | 1,084,000,000 | 1,006,000,000 | 917,000,000 | 910,000,000 | 915,000,000 | 858,000,000 | 813,000,000 | 777,000,000 | 714,000,000 | 691,000,000 | 645,000,000 | 631,000,000 | |
total liabilities and stockholders’ equity | 1,737,000,000 | 1,752,000,000 | 1,704,000,000 | 1,659,000,000 | 1,622,000,000 | 1,745,000,000 | 1,873,000,000 | 1,740,000,000 | 1,869,000,000 | 1,986,000,000 | 2,022,000,000 | 1,818,000,000 | 1,895,000,000 | 1,895,000,000 | 2,169,000,000 | 2,134,000,000 | 2,245,000,000 | 2,203,000,000 | 2,193,000,000 | 2,117,000,000 | 2,102,000,000 | 2,151,000,000 | 2,057,000,000 | 1,979,000,000 | 2,123,000,000 | 2,286,000,000 | 2,360,000,000 | 2,136,000,000 | 2,203,000,000 | 2,355,000,000 | 2,556,000,000 | 2,307,000,000 | 2,338,000,000 | 2,483,000,000 | 2,413,000,000 | 2,314,000,000 | 2,382,000,000 | 2,464,000,000 | 2,530,000,000 | 2,609,000,000 | 2,735,000,000 | 3,103,000,000 | 3,132,000,000 | 3,018,000,000 | 3,136,000,000 | 3,178,000,000 | 3,096,000,000 | 3,118,000,000 | 3,042,000,000 | 3,017,000,000 | 3,066,000,000 | 3,051,000,000 | 2,915,000,000 | 2,812,000,000 | 2,616,000,000 | 2,486,000,000 | 2,461,000,000 | 2,359,000,000 | 1,883,000,000 | 1,755,000,000 | 1,662,000,000 | 1,576,000,000 | 1,569,000,000 | 1,539,000,000 | 1,504,000,000 | 1,459,000,000 | 1,430,000,000 | 1,296,000,000 | 1,352,000,000 | 1,302,000,000 | 1,294,000,000 | |
preferred stock: par value 0.01 per share, 100.0 shares authorized, no shares issued and outstanding at march 31, 2025 and december 31, 2024, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: par value 0.01 per share, 500.0 shares authorized, 95.9 and 95.1 shares issued at march 31, 2025 and december 31, 2024, respectively | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: par value 0.01 per share, 100.0 shares authorized, no shares issued and outstanding at december 31, 2024 and 2023, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: par value 0.01 per share, 500.0 shares authorized, 95.1 and 97.9 shares issued and outstanding at december 31, 2024 and 2023, respectively | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: par value 0.01 per share, 100.0 shares authorized, no shares issued and outstanding at september 30, 2024 and december 31, 2023, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: par value 0.01 per share, 500.0 shares authorized, 96.0 and 97.9 shares issued at september 30, 2024 and december 31, 2023, respectively | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: par value 0.01 per share, 100.0 shares authorized, no shares issued and outstanding at june 30, 2024 and december 31, 2023, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: par value 0.01 per share, 500.0 shares authorized, 96.2 and 97.9 shares issued at june 30, 2024 and december 31, 2023, respectively | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: par value 0.01 per share, 100.0 shares authorized, no shares issued and outstanding at march 31, 2024 and december 31, 2023, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: par value 0.01 per share, 500.0 shares authorized, 98.3 and 97.9 shares issued at march 31, 2024 and december 31, 2023, respectively | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: par value 0.01 per share, 100.0 shares authorized, no shares issued and outstanding at december 31, 2023 and 2022, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: par value 0.01 per share, 500.0 shares authorized, 97.9 and 101.1 shares issued and outstanding at december 31, 2023 and 2022, respectively | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: par value 0.01 per share, 100.0 shares authorized, no shares issued and outstanding at september 30, 2023 and december 31, 2022, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: par value 0.01 per share, 500.0 shares authorized, 97.9 and 101.1 shares issued at september 30, 2023 and december 31, 2022, respectively | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: par value 0.01 per share, 100.0 shares authorized, no shares issued and outstanding at june 30, 2023 and december 31, 2022, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: par value 0.01 per share, 500.0 shares authorized, 100.6 and 101.1 shares issued at june 30, 2023 and december 31, 2022, respectively | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: par value 0.01 per share, 100.0 shares authorized, no shares issued and outstanding at march 31, 2023 and december 31, 2022, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: par value 0.01 per share, 500.0 shares authorized, 101.8 and 101.1 shares issued at march 31, 2023 and december 31, 2022, respectively | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: par value 0.01 per share, 100.0 shares authorized, no shares issued and outstanding at december 31, 2022 and 2021, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: par value 0.01 per share, 500.0 shares authorized, 101.1 and 107.2 shares issued and outstanding at december 31, 2022 and 2021, respectively | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: par value 0.01 per share, 100.0 shares authorized, no shares issued and outstanding at september 30, 2022 and december 31, 2021, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: par value 0.01 per share, 500.0 shares authorized, 102.2 and 107.2 shares issued at september 30, 2022 and december 31, 2021, respectively | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: par value 0.01 per share, 100.0 shares authorized, no shares issued and outstanding at june 30, 2022 and december 31, 2021, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: par value 0.01 per share, 500.0 shares authorized, 102.8 and 107.2 shares issued at june 30, 2022 and december 31, 2021, respectively | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: par value 0.01 per share, 100.0 shares authorized, no shares issued and outstanding at march 31, 2022 and december 31, 2021, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: par value 0.01 per share, 500.0 shares authorized, 104.7 and 107.2 shares issued at march 31, 2022 and december 31, 2021, respectively | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: par value 0.01 per share, 100.0 shares authorized, no shares issued and outstanding at december 31, 2021 and 2020, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: par value 0.01 per share, 500.0 shares authorized, 107.2 and 108.8 shares issued and outstanding at december 31, 2021 and 2020, respectively | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: par value 0.01 per share, 100.0 shares authorized, no shares issued and outstanding at september 30, 2021 and december 31, 2020, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: par value 0.01 per share, 500.0 shares authorized, 108.4 and 108.8 shares issued at september 30, 2021 and december 31, 2020, respectively | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: par value 0.01 per share, 100.0 shares authorized, no shares issued and outstanding at june 30, 2021 and december 31, 2020, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: par value 0.01 per share, 500.0 shares authorized, 108.9 and 108.8 shares issued at june 30, 2021 and december 31, 2020, respectively | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: par value 0.01 per share, 100.0 shares authorized, no shares issued and outstanding at march 31, 2021 and december 31, 2020, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: par value 0.01 per share, 500.0 shares authorized, 109.4 and 108.8 shares issued at march 31, 2021 and december 31, 2020, respectively | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: par value 0.01 per share, 100.0 shares authorized, no shares issued and outstanding at december 31, 2020 and 2019, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: par value 0.01 per share, 500.0 shares authorized, 108.8 and 110.9 shares issued and outstanding at december 31, 2020 and 2019, respectively | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized software | 19,000,000 | 25,000,000 | 30,000,000 | 36,000,000 | 42,000,000 | 49,000,000 | 60,000,000 | 72,000,000 | 84,000,000 | 95,000,000 | 107,000,000 | 121,000,000 | 136,000,000 | 150,000,000 | 167,000,000 | 187,000,000 | 193,000,000 | 192,000,000 | 190,000,000 | 190,000,000 | 195,000,000 | 194,000,000 | 197,000,000 | 199,000,000 | 198,000,000 | 196,000,000 | 199,000,000 | 195,000,000 | 189,000,000 | 182,000,000 | 179,000,000 | 173,000,000 | 162,000,000 | 152,000,000 | 145,000,000 | 140,000,000 | 140,000,000 | 133,000,000 | 125,000,000 | 116,000,000 | 114,000,000 | 113,000,000 | 109,000,000 | 102,000,000 | 97,000,000 | 93,000,000 | 84,000,000 | 80,000,000 | 79,000,000 | 74,000,000 | 67,000,000 | 61,000,000 | 51,000,000 | |||||||||||||||||||
preferred stock: par value 0.01 per share, 100.0 shares authorized, no shares issued and outstanding at september 30, 2020 and december 31, 2019, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: par value 0.01 per share, 500.0 shares authorized, 109.2 and 110.9 shares issued at september 30, 2020 and december 31, 2019, respectively | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: par value 0.01 per share, 100.0 shares authorized, no shares issued and outstanding at june 30, 2020 and december 31, 2019, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: par value 0.01 per share, 500.0 shares authorized, 108.9 and 110.9 shares issued at june 30, 2020 and december 31, 2019, respectively | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: par value 0.01 per share, 100.0 shares authorized, no shares issued and outstanding at march 31, 2020 and december 31, 2019, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: par value 0.01 per share, 500.0 shares authorized, 108.3 and 110.9 shares issued at march 31, 2020 and december 31, 2019, respectively | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: par value 0.01 per share, 100.0 shares authorized, no shares issued and outstanding at december 31, 2019 and 2018, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: par value 0.01 per share, 500.0 shares authorized, 110.9 and 116.8 shares issued and outstanding at december 31, 2019 and 2018, respectively | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangible assets | 11,000,000 | 12,000,000 | 14,000,000 | 16,000,000 | 17,000,000 | 19,000,000 | 21,000,000 | 23,000,000 | 23,000,000 | 21,000,000 | 10,000,000 | 11,000,000 | 13,000,000 | 15,000,000 | 17,000,000 | 22,000,000 | 114,000,000 | 113,000,000 | 122,000,000 | 136,000,000 | 130,000,000 | 126,000,000 | 138,000,000 | 149,000,000 | 159,000,000 | 168,000,000 | 173,000,000 | 186,000,000 | 193,000,000 | 200,000,000 | 156,000,000 | 163,000,000 | 171,000,000 | 205,000,000 | 131,000,000 | |||||||||||||||||||||||||||||||||||||
preferred stock: par value 0.01 per share, 100.0 shares authorized, no shares issued and outstanding at september 30, 2019 and december 31, 2018, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: par value 0.01 per share, 500.0 shares authorized, 112.4 and 116.8 shares issued at september 30, 2019 and december 31, 2018, respectively | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: par value 0.01 per share, 100.0 shares authorized, no shares issued and outstanding at june 30, 2019 and december 31, 2018, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: par value 0.01 per share, 500.0 shares authorized, 114.1 and 116.8 shares issued at june 30, 2019 and december 31, 2018, respectively | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: par value 0.01 per share, 100.0 shares authorized, no shares issued and outstanding at march 31, 2019 and december 31, 2018, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: par value 0.01 per share, 500.0 shares authorized, 117.1 and 116.8 shares issued at march 31, 2019 and december 31, 2018, respectively | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 240,000,000 | 180,000,000 | 80,000,000 | 180,000,000 | 110,000,000 | 220,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: par value 0.01 per share, 100.0 shares authorized, no shares issued and outstanding at december 31, 2018 and 2017, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: par value 0.01 per share, 500.0 shares authorized, 116.8 and 121.9 shares issued and outstanding at december 31, 2018 and 2017, respectively | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: par value 0.01 per share, 100.0 shares authorized, no shares issued and outstanding at september 30, 2018 and december 31, 2017, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: par value 0.01 per share, 500.0 shares authorized, 118.1 and 121.9 shares issued at september 30, 2018 and december 31, 2017, respectively | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: par value 0.01 per share, 100.0 shares authorized, no shares issued and outstanding at june 30, 2018 and december 31, 2017, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: par value 0.01 per share, 500.0 shares authorized, 119.0 and 121.9 shares issued at june 30, 2018 and december 31, 2017, respectively | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: par value 0.01 per share, 100.0 shares authorized, no shares issued and outstanding at march 31, 2018 and december 31, 2017, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: par value 0.01 per share, 500.0 shares authorized, 120.6 and 121.9 shares issued at march 31, 2018 and december 31, 2017, respectively | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: par value 0.01 per share, 100.0 shares authorized, no shares issued and outstanding at december 31, 2017 and 2016, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: par value 0.01 per share, 500.0 shares authorized, 121.9 and 130.6 shares issued at december 31, 2017 and 2016, respectively | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: par value 0.01 per share, 100.0 shares authorized, no shares issued and outstanding at september 30, 2017 and december 31, 2016, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: par value 0.01 per share, 500.0 shares authorized, 120.6 and 130.6 shares issued at september 30, 2017 and december 31, 2016, respectively | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: par value 0.01 per share, 100.0 shares authorized, no shares issued and outstanding at june 30, 2017 and december 31, 2016, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: par value 0.01 per share, 500.0 shares authorized, 126.3 and 130.6 shares issued at june 30, 2017 and december 31, 2016, respectively | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: par value 0.01 per share, 100.0 shares authorized, no shares issued and outstanding at march 31, 2017 and december 31, 2016, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: par value 0.01 per share, 500.0 shares authorized, 129.6 and 130.6 shares issued at march 31, 2017 and december 31, 2016, respectively | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 130,000,000 | 139,000,000 | 214,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 43,000,000 | 55,000,000 | 58,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: par value 0.01 per share, 100.0 shares authorized, no shares issued and outstanding at december 31, 2016 and 2015, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: par value 0.01 per share, 500.0 shares authorized, 130.6 and 130.7 shares issued at december 31, 2016 and 2015, respectively | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: par value 0.01 per share, 100.0 shares authorized, no shares issued and outstanding at june 30, 2016 and december 31, 2015, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: par value 0.01 per share, 500.0 shares authorized, 129.5 and 130.7 shares issued at june 30, 2016 and december 31, 2015, respectively | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: par value 0.01 per share, 100.0 shares authorized, no shares issued and outstanding at march 31, 2016 and december 31, 2015, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: par value 0.01 per share, 500.0 shares authorized, 129.4 and 130.7 shares issued at march 31, 2016 and december 31, 2015, respectively | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: par value 0.01 per share, 100.0 shares authorized, no shares issued and outstanding at december 31, 2015 and 2014, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: par value 0.01 per share, 500.0 shares authorized, 130.7 and 147.9 shares issued at december 31, 2015 and 2014, respectively | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(accumulated deficit) retained earnings | -204,000,000 | -57,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: par value 0.01 per share, 100.0 shares authorized, no shares issued and outstanding at september 30, 2015 and december 31, 2014, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: par value 0.01 per share, 500.0 shares authorized, 133.9 and 147.9 shares issued at september 30, 2015 and december 31, 2014, respectively | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: par value 0.01 per share, 100.0 shares authorized, no shares issued and outstanding at june 30, 2015 and december 31, 2014, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: par value 0.01 per share, 500.0 shares authorized, 141.6 and 147.9 shares issued at june 30, 2015 and december 31, 2014, respectively | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 114,000,000 | 405,000,000 | 656,000,000 | 2,282,000,000 | 2,188,000,000 | 2,092,000,000 | 2,033,000,000 | 1,921,000,000 | 1,823,000,000 | 1,715,000,000 | 1,656,000,000 | 1,544,000,000 | 1,440,000,000 | 1,328,000,000 | 1,237,000,000 | 1,139,000,000 | 1,052,000,000 | 949,000,000 | 884,000,000 | 800,000,000 | 725,000,000 | 650,000,000 | 583,000,000 | 499,000,000 | 437,000,000 | 374,000,000 | 329,000,000 | 250,000,000 | 190,000,000 | 121,000,000 | 79,000,000 | |||||||||||||||||||||||||||||||||||||||||
preferred stock: par value 0.01 per share, 100.0 shares authorized, no shares issued and outstanding at march 31, 2015 and december 31, 2014, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: par value 0.01 per share, 500.0 shares authorized, 141.9 and 147.9 shares issued at march 31, 2015 and december 31, 2014, respectively | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: par value 0.01 per share, 100.0 shares authorized, no shares issued and outstanding at december 31, 2014 and 2013, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: par value 0.01 per share, 500.0 shares authorized, 147.9 and 190.9 shares issued at december 31, 2014 and 2013, respectively | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -1,477,000,000 | -1,374,000,000 | -1,270,000,000 | -1,184,000,000 | -989,000,000 | -988,000,000 | -901,000,000 | -806,000,000 | -565,000,000 | -562,000,000 | -526,000,000 | -526,000,000 | -494,000,000 | -437,000,000 | -399,000,000 | -399,000,000 | -399,000,000 | -382,000,000 | -382,000,000 | -311,000,000 | -210,000,000 | -188,000,000 | -158,000,000 | -137,000,000 | -99,000,000 | -34,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -4,000,000 | 4,000,000 | 34,000,000 | 32,000,000 | 33,000,000 | 21,000,000 | 12,000,000 | 17,000,000 | 29,000,000 | 22,000,000 | 11,000,000 | 21,000,000 | 16,000,000 | 10,000,000 | 18,000,000 | 16,000,000 | 12,000,000 | 18,000,000 | 15,000,000 | 15,000,000 | 14,000,000 | 18,000,000 | 15,000,000 | 15,000,000 | 11,000,000 | 4,000,000 | -5,000,000 | -13,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
preferred stock: par value 0.01 per share, 100.0 shares authorized, 0.0 shares issued and outstanding at september 30, 2014 and december 31, 2013 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: par value 0.01 per share, 500.0 shares authorized, 191.8 and 190.9 shares issued at september 30, 2014 and december 31, 2013, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: par value 0.01 per share, 100.0 shares authorized, 0.0 shares issued and outstanding at june 30, 2014 and december 31, 2013 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: par value 0.01 per share, 500.0 shares authorized, 191.5 and 190.9 shares issued at june 30, 2014 and december 31, 2013, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: par value 0.01 per share, 100.0 shares authorized, 0.0 shares issued and outstanding at march 31, 2014 and december 31, 2013 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: par value 0.01 per share, 500.0 shares authorized, 191.3 and 190.9 shares issued at march 31, 2014 and december 31, 2013, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and other post employment plan liabilities | 76,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: par value 0.01 per share, 100.0 shares authorized, no shares issued and outstanding at december 31, 2013 and 2012, respectively | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: par value 0.01 per share, 500.0 shares authorized, 190.9 and 189.5 shares issued at december 31, 2013 and 2012, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: par value 0.01 per share, 100.0 shares authorized, 0.0 shares issued and outstanding at september 30, 2013 and december 31, 2012 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: par value 0.01 per share, 500.0 shares authorized, 190.5 and 189.5 shares issued at september 30, 2013 and december 31, 2012, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: par value 0.01 per share, 100.0 shares authorized, 0.0 shares issued and outstanding at june 30, 2013 and december 31, 2012 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: par value 0.01 per share, 500.0 shares authorized, 190.2 and 189.5 shares issued at june 30, 2013 and december 31, 2012, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: par value 0.01 per share, 100.0 shares authorized, 0.0 shares issued and outstanding at march 31, 2013 and december 31, 2012 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: par value 0.01 per share, 500.0 shares authorized, 189.9 and 189.5 shares issued at march 31, 2013 and december 31, 2012, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: par value 0.01 per share, 100.0 shares authorized, no shares issued and outstanding at december 31, 2012 and 2011, respectively | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: par value 0.01 per share, 500.0 shares authorized, 189.5 and 186.6 shares issued at december 31, 2012 and 2011, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: par value 0.01 per share, 100.0 shares authorized, 0.0 shares issued and outstanding at september 30, 2012 and december 31, 2011 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: par value 0.01 per share, 500.0 shares authorized, 189.0 and 186.6 shares issued at september 30, 2012 and december 31, 2011, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: par value 0.01 per share, 100.0 shares authorized, no shares issued and outstanding at june 30, 2012 and december 31, 2011 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: par value 0.01 per share, 500.0 shares authorized, 188.4 and 186.6 shares issued at june 30, 2012 and december 31, 2011, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: par value 0.01 per share, 100.0 shares authorized, no shares issued and outstanding at march 31, 2012 and december 31, 2011 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: par value 0.01 per share, 500.0 shares authorized, 188.0 and 186.6 shares issued at march 31, 2012 and december 31, 2011, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: par value 0.01 per share, 100.0 shares authorized, no shares issued and outstanding at december 31, 2011 and 2010, respectively | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: par value 0.01 per share, 500.0 shares authorized, 186.6 and 184.9 shares issued at december 31, 2011 and 2010, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: par value 0.01 per share, 100.0 shares authorized, no shares issued and outstanding at september 30, 2011 and december 31, 2010 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: par value 0.01 per share, 500.0 shares authorized, 186.1 and 184.9 shares issued at september 30, 2011 and december 31, 2010, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: par value 0.01 per share, 100.0 shares authorized, no shares issuedand outstanding at june 30, 2011 and december 31, 2010 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: par value 0.01 per share, 500.0 shares authorized, 185.9 and 184.9 shares issued at june 30, 2011 and december 31, 2010, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: par value 0.01 per share, 100.0 shares authorized, no shares issued and outstanding at march 31, 2011 and december 31, 2010 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: par value 0.01 per share, 500.0 shares authorized, 185.5 and 184.9 shares issued at march 31, 2011 and december 31, 2010, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: par value 0.01 per share, 100.0 shares authorized, no shares issued and outstanding at december 31, 2010 and 2009, respectively | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: par value 0.01 per share, 500.0 shares authorized, 184.9 and 182.6 shares issued at december 31, 2010 and 2009, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: par value 0.01 per share, 100.0 shares authorized, no shares issued and outstanding at september 30, 2010 and december 31, 2009 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: par value 0.01 per share, 500.0 shares authorized, 184.1 and 182.6 shares issued at september 30, 2010 and december 31, 2009, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: par value 0.01 per share, 100.0 shares authorized, no shares issued and outstanding at june 30, 2010 and december 31, 2009 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: par value 0.01 per share, 500.0 shares authorized, 183.6 and 182.6 shares issued at june 30, 2010 and december 31, 2009, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: par value 0.01 per share, 100.0 shares authorized, no shares issued and outstanding at march 31, 2010 and december 31, 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: par value 0.01 per share, 500.0 shares authorized, 183.1 and 182.6 shares issued at march 31, 2010 and december 31, 2009, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 65,000,000 | 40,000,000 | 50,000,000 | 50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: par value 0.01 per share, 100.0 shares authorized, no shares issued and outstanding at december 31, 2009 and 2008, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: par value 0.01 per share, 500.0 shares authorized, 182.6 and 180.5 shares issued at december 31, 2009 and 2008, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: par value 0.01 per share, 100.0 shares authorized, no shares issued and outstanding at september 30, 2009 and december 31, 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: par value 0.01 per share, 500.0 shares authorized, 181.8 and 180.5 shares issued at september 30, 2009 and december 31, 2008, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: par value 0.01 per share, 100.0 shares authorized, no shares issued and outstanding at june 30, 2009 and december 31, 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: par value 0.01 per share, 500.0 shares authorized, 181.3 and 180.5 shares issued at june 30, 2009 and december 31, 2008, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: par value 0.01 per share, 100.0 shares authorized, no shares issued and outstanding at march 31, 2009 and december 31, 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: par value 0.01 per share, 500.0 shares authorized, 180.9 and 180.5 shares issued at march 31, 2009 and december 31, 2008, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: par value 0.01 per share, 100.0 shares authorized, no shares issued and outstanding at december 31, 2008 and 2007, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: par value 0.01 per share, 500.0 shares authorized, 180.5 and 181.0 shares issued at december 31, 2008 and 2007, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: par value 0.01 per share, 100.0 shares authorized, no shares issued and outstanding at september 30, 2008 and december 31, 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: par value 0.01 per share, 500.0 shares authorized, 180.0 and 181.0 shares issued at september 30, 2008 and december 31, 2007, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: par value 0.01 per share, 100.0 shares authorized, no shares issued and outstanding at june 30, 2008 and december 31, 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: par value 0.01 per share, 500.0 shares authorized, 179.8 and 181.0 shares issued at june 30, 2008 and december 31, 2007, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: par value 0.01 per share, 100.0 shares authorized, no shares issued and outstanding at march 31, 2008 and december 31, 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: par value 0.01 per share, 500.0 shares authorized, 179.6 and 181.0 shares issued and outstanding at march 31, 2008 and december 31, 2007, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 94,000,000 | 75,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: par value 0.01 per share, 100.0 shares authorized, no shares issued and outstanding at december 31, 2007 and 2006 respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: par value 0.01 per share, 500.0 shares authorized, 181.0 shares issued and outstanding at december 31, 2007; no shares issued and outstanding at december 31, 2006 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
parent company investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity/parent company equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue and customer deposits | 236,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity/parent company equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: par value 0.01 per share, 100.0 shares authorized, no shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: par value 0.01 per share, 500.0 shares authorized, 180.7 shares issued and outstanding at september 30, 2007, no shares issued and outstanding at december 31, 2006 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity/parent company equity | 540,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity/parent company equity | 1,075,000,000 |
We provide you with 20 years of balance sheets for Teradata stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Teradata. Explore the full financial landscape of Teradata stock with our expertly curated balance sheets.
The information provided in this report about Teradata stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.