10-Q Filing

NCR VOYIX CORP CIK: 70866 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000070866-16-000125`
Period End Date	20160930
Filing Date	20161028
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	ncr-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 120 Cash Flow Statement 78 Comprehensive Income 56

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Series A convertible preferred stock, par value (in dollars per share)	`TemporaryEquityValueExcludingAdditionalPaidInCapital`	$0.01	USD	Point-in-time
Series A convertible preferred stock, par value (in dollars per share)	`TemporaryEquityValueExcludingAdditionalPaidInCapital`	$0.01	USD	Point-in-time
Series A convertible preferred stock, authorized (in shares)	`TemporaryEquitySharesAuthorized`	3.00M	shares	Point-in-time
Series A convertible preferred stock, authorized (in shares)	`TemporaryEquitySharesAuthorized`	3.00M	shares	Point-in-time
Series A convertible preferred stock, issued (in shares)	`TemporaryEquitySharesIssued`	900,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$303.00M	USD	Point-in-time
Series A convertible preferred stock, issued (in shares)	`TemporaryEquitySharesIssued`	820,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$318.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$511.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$328.00M	USD	Point-in-time
Series A convertible preferred stock, issued (in shares)	`TemporaryEquitySharesIssued`	800,000.00	shares	Point-in-time
Series A convertible preferred stock, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	800,000.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.25B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.39B	USD	Point-in-time
Series A convertible preferred stock, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	900,000.00	shares	Point-in-time
Series A preferred shares, redemption amount	`TemporaryEquityAggregateAmountOfRedemptionRequirement`	$858.00M	USD	Point-in-time
Inventories	`InventoryNet`	$776.00M	USD	Point-in-time
Inventories	`InventoryNet`	$643.00M	USD	Point-in-time
Series A preferred shares, redemption amount	`TemporaryEquityAggregateAmountOfRedemptionRequirement`	$824.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$270.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$327.00M	USD	Point-in-time
Series A preferred shares, liquidation preference	`TemporaryEquityLiquidationPreference`	$858.00M	USD	Point-in-time
Series A preferred shares, liquidation preference	`TemporaryEquityLiquidationPreference`	$824.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.55B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.75B	USD	Point-in-time
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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$289.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$322.00M	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
Goodwill	`Goodwill`	$2.74B	USD	Point-in-time
Goodwill	`Goodwill`	$2.73B	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$704.00M	USD	Point-in-time
Preferred Stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$798.00M	USD	Point-in-time
Preferred Stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid pension cost	`PrepaidPensionCosts`	$130.00M	USD	Point-in-time
Prepaid pension cost	`PrepaidPensionCosts`	$132.00M	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
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$582.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$546.00M	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
Common Stock shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$552.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$521.00M	USD	Point-in-time
Common Stock shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock shares issued (in shares)	`CommonStockSharesIssued`	133.00M	shares	Point-in-time
Total assets	`Assets`	$7.71B	USD	Point-in-time
Total assets	`Assets`	$7.63B	USD	Point-in-time
Common Stock shares issued (in shares)	`CommonStockSharesIssued`	124.00M	shares	Point-in-time
Common Stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	133.00M	shares	Point-in-time
Common Stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	124.00M	shares	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$256.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$13.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$718.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$657.00M	USD	Point-in-time
Payroll and benefits liabilities	`EmployeeRelatedLiabilitiesCurrent`	$212.00M	USD	Point-in-time
Payroll and benefits liabilities	`EmployeeRelatedLiabilitiesCurrent`	$189.00M	USD	Point-in-time
Deferred service revenue and customer deposits	`DeferredRevenueAndCreditsCurrent`	$471.00M	USD	Point-in-time
Deferred service revenue and customer deposits	`DeferredRevenueAndCreditsCurrent`	$476.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$446.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$345.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.00B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.78B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$3.03B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$3.24B	USD	Point-in-time
Pension and indemnity plan liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$696.00M	USD	Point-in-time
Pension and indemnity plan liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$709.00M	USD	Point-in-time
Postretirement and postemployment benefits liabilities	`PostretirementAndPostemploymentBenefitsLiabilities`	$127.00M	USD	Point-in-time
Postretirement and postemployment benefits liabilities	`PostretirementAndPostemploymentBenefitsLiabilities`	$133.00M	USD	Point-in-time
Income tax accruals	`AccruedIncomeTaxesNoncurrent`	$167.00M	USD	Point-in-time
Income tax accruals	`AccruedIncomeTaxesNoncurrent`	$169.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$79.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$151.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.09B	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$16.00M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$10.00M	USD	Point-in-time
Series A convertible preferred stock: par value $0.01 per share, 3.0 shares authorized, 0.9 shares issued and outstanding as of September 30, 2016 and 0.8 shares issued and outstanding as of December 31, 2015; redemption amount and liquidation preference of $858 and $824 as of September 30, 2016 and December 31, 2015, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$835.00M	USD	Point-in-time
Series A convertible preferred stock: par value $0.01 per share, 3.0 shares authorized, 0.9 shares issued and outstanding as of September 30, 2016 and 0.8 shares issued and outstanding as of December 31, 2015; redemption amount and liquidation preference of $858 and $824 as of September 30, 2016 and December 31, 2015, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$798.00M	USD	Point-in-time
Preferred stock: par value $0.01 per share, 100.0 shares authorized, no shares issued and outstanding as of September 30, 2016 and December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: par value $0.01 per share, 100.0 shares authorized, no shares issued and outstanding as of September 30, 2016 and December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Common stock: par value $0.01 per share, 500.0 shares authorized, 124.0 and 133.0 shares issued and outstanding as of 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, 124.0 and 133.0 shares issued and outstanding as of September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$21.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$869.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$822.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-172.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-150.00M	USD	Point-in-time
Total NCR stockholders equity	`StockholdersEquity`	$720.00M	USD	Point-in-time
Total NCR stockholders equity	`StockholdersEquity`	$672.00M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$6.00M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$3.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$675.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$726.00M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.63B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.71B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`SalesRevenueGoodsNet`	$708.00M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$2.00B	USD	3 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$688.00M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$1.93B	USD	3 Qtrs
Service revenue	`SalesRevenueServicesNet`	$2.81B	USD	3 Qtrs
Service revenue	`SalesRevenueServicesNet`	$925.00M	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$2.70B	USD	3 Qtrs
Service revenue	`SalesRevenueServicesNet`	$969.00M	USD	1 Quarter
Total revenue	`Revenues`	$1.68B	USD	1 Quarter
Total revenue	`Revenues`	$4.69B	USD	3 Qtrs
Total revenue	`Revenues`	$1.61B	USD	1 Quarter
Total revenue	`Revenues`	$4.74B	USD	3 Qtrs
Cost of products	`CostOfGoodsSold`	$1.49B	USD	3 Qtrs
Cost of products	`CostOfGoodsSold`	$528.00M	USD	1 Quarter
Cost of products	`CostOfGoodsSold`	$1.54B	USD	3 Qtrs
Cost of products	`CostOfGoodsSold`	$512.00M	USD	1 Quarter
Cost of services	`CostOfServices`	$672.00M	USD	1 Quarter
Cost of services	`CostOfServices`	$1.95B	USD	3 Qtrs
Cost of services	`CostOfServices`	$644.00M	USD	1 Quarter
Cost of services	`CostOfServices`	$2.16B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$788.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$224.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$678.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$225.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$175.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$56.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$159.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$53.00M	USD	1 Quarter
Restructuring-related charges	`Restructuringrelatedcharges`	$7.00M	USD	1 Quarter
Restructuring-related charges	`Restructuringrelatedcharges`	$33.00M	USD	3 Qtrs
Restructuring-related charges	`Restructuringrelatedcharges`	$12.00M	USD	1 Quarter
Restructuring-related charges	`Restructuringrelatedcharges`	$13.00M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.49B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.70B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.45B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.29B	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$453.00M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$189.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$168.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-3.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$130.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$131.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$41.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$42.00M	USD	1 Quarter
Other (expense), net	`OtherNonoperatingIncomeExpense`	$-14.00M	USD	3 Qtrs
Other (expense), net	`OtherNonoperatingIncomeExpense`	$-8.00M	USD	1 Quarter
Other (expense), net	`OtherNonoperatingIncomeExpense`	$-33.00M	USD	3 Qtrs
Other (expense), net	`OtherNonoperatingIncomeExpense`	$-7.00M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$119.00M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-148.00M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$290.00M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$140.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$50.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$75.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$31.00M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-198.00M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$109.00M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$215.00M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$103.00M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.00M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.00M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.00M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-202.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$99.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$107.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$213.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Net income (loss) attributable to NCR	`NetIncomeLoss`	$98.00M	USD	1 Quarter
Net income (loss) attributable to NCR	`NetIncomeLoss`	$-206.00M	USD	3 Qtrs
Net income (loss) attributable to NCR	`NetIncomeLoss`	$213.00M	USD	3 Qtrs
Net income (loss) attributable to NCR	`NetIncomeLoss`	$105.00M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$215.00M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-202.00M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$102.00M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$107.00M	USD	1 Quarter
Series A convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$13.00M	USD	1 Quarter
Series A convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Series A convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$37.00M	USD	3 Qtrs
Series A convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
Income (loss) from continuing operations attributable to NCR common stockholders	`Incomelossfromcontinuingoperationsattributabletocommonstockholders`	$178.00M	USD	3 Qtrs
Income (loss) from continuing operations attributable to NCR common stockholders	`Incomelossfromcontinuingoperationsattributabletocommonstockholders`	$102.00M	USD	1 Quarter
Income (loss) from continuing operations attributable to NCR common stockholders	`Incomelossfromcontinuingoperationsattributabletocommonstockholders`	$94.00M	USD	1 Quarter
Income (loss) from continuing operations attributable to NCR common stockholders	`Incomelossfromcontinuingoperationsattributabletocommonstockholders`	$-202.00M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.00M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.00M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.00M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.00M	USD	1 Quarter
Net income (loss) attributable to NCR common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$98.00M	USD	1 Quarter
Net income (loss) attributable to NCR common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$176.00M	USD	3 Qtrs
Net income (loss) attributable to NCR common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-206.00M	USD	3 Qtrs
Net income (loss) attributable to NCR common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$92.00M	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.60	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.76	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.19	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.41	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.37	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.59	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.19	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.69	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.22	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.40	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.36	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.22	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	123.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	169.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	169.50M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.80M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	169.50M	shares	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-202.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$99.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$107.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$213.00M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.00M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.00M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.00M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$229.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$259.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$32.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$45.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$39.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$26.00M	USD	3 Qtrs
Gain on sale of property, plant and equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00M	USD	3 Qtrs
Gain on sale of property, plant and equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss on divestiture	`GainLossOnSaleOfBusiness`	$-1.00M	USD	3 Qtrs
Loss on divestiture	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Impairment of long-lived and other assets	`OtherAssetImpairmentCharges`	$16.00M	USD	3 Qtrs
Impairment of long-lived and other assets	`OtherAssetImpairmentCharges`	$2.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$138.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$80.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$128.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$86.00M	USD	3 Qtrs
Current payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$17.00M	USD	3 Qtrs
Current payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$68.00M	USD	3 Qtrs
Deferred service revenue and customer deposits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$78.00M	USD	3 Qtrs
Deferred service revenue and customer deposits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$72.00M	USD	3 Qtrs
Employee benefit plans	`IncreaseDecreaseinEmployeeBenefitPlans`	$367.00M	USD	3 Qtrs
Employee benefit plans	`IncreaseDecreaseinEmployeeBenefitPlans`	$-38.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-22.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$34.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$369.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$416.00M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.00M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.00M	USD	3 Qtrs
Additions to capitalized software	`PaymentsForSoftware`	$117.00M	USD	3 Qtrs
Additions to capitalized software	`PaymentsForSoftware`	$115.00M	USD	3 Qtrs
Proceeds from divestiture	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from divestiture	`ProceedsFromDivestitureOfBusinesses`	$47.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-164.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-121.00M	USD	3 Qtrs
Short term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Short term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-2.00M	USD	3 Qtrs
Payments on term credit facilities	`RepaymentsOfSecuredDebt`	$312.00M	USD	3 Qtrs
Payments on term credit facilities	`RepaymentsOfSecuredDebt`	$84.00M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$736.00M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$977.00M	USD	3 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$856.00M	USD	3 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$881.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.00M	USD	3 Qtrs
Repurchases of Company common stock	`PaymentsForRepurchaseOfCommonStock`	$250.00M	USD	3 Qtrs
Repurchases of Company common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.00M	USD	3 Qtrs
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.00M	USD	3 Qtrs
Tax withholding payments on behalf of employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00M	USD	3 Qtrs
Tax withholding payments on behalf of employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-223.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-406.00M	USD	3 Qtrs
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-27.00M	USD	3 Qtrs
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-30.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-27.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.00M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-208.00M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$303.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$318.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$511.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$328.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$303.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$318.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$511.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$328.00M	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-202.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$99.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$107.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$213.00M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.00M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-39.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-41.00M	USD	3 Qtrs
Unrealized gain on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$4.00M	USD	1 Quarter
Unrealized gain on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$2.00M	USD	1 Quarter
Unrealized gain on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$9.00M	USD	3 Qtrs
Unrealized gain on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$4.00M	USD	3 Qtrs
(Gains) losses on derivatives recognized during the period	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$1.00M	USD	1 Quarter
(Gains) losses on derivatives recognized during the period	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$3.00M	USD	3 Qtrs
(Gains) losses on derivatives recognized during the period	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	-	USD	1 Quarter
(Gains) losses on derivatives recognized during the period	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-2.00M	USD	3 Qtrs
Less income tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.00M	USD	1 Quarter
Less income tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.00M	USD	3 Qtrs
Less income tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.00M	USD	1 Quarter
Less income tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.00M	USD	3 Qtrs
Amortization of prior service benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-14.00M	USD	3 Qtrs
Amortization of prior service benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-5.00M	USD	1 Quarter
Amortization of prior service benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-4.00M	USD	1 Quarter
Amortization of prior service benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-16.00M	USD	3 Qtrs
Amortization of actuarial loss (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-2.00M	USD	3 Qtrs
Amortization of actuarial loss (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.00M	USD	1 Quarter
Amortization of actuarial loss (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$1.00M	USD	3 Qtrs
Amortization of actuarial loss (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	-	USD	1 Quarter
Less income tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$4.00M	USD	3 Qtrs
Less income tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	1 Quarter
Less income tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$5.00M	USD	3 Qtrs
Less income tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-29.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-46.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-42.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$110.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$184.00M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-248.00M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$57.00M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-7.00M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-4.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-7.00M	USD	3 Qtrs
Amounts attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-7.00M	USD	3 Qtrs
Amounts attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.00M	USD	3 Qtrs
Amounts attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Amounts attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Comprehensive income (loss) attributable to NCR	`ComprehensiveIncomeNetOfTax`	$60.00M	USD	1 Quarter
Comprehensive income (loss) attributable to NCR	`ComprehensiveIncomeNetOfTax`	$109.00M	USD	1 Quarter
Comprehensive income (loss) attributable to NCR	`ComprehensiveIncomeNetOfTax`	$-245.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to NCR	`ComprehensiveIncomeNetOfTax`	$191.00M	USD	3 Qtrs

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