XML 21 R89.htm IDEA: XBRL DOCUMENT v2.4.0.6
Guarantor Financial Statements Balance Sheet (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Assets        
Cash and cash equivalents $ 1,069 $ 398 $ 496 $ 451
Accounts receivable, net 1,086 1,032    
Inventories, net 797 774    
Due from affliates 0 0    
Other current assets 454 311    
Total current assets 3,406 2,515    
Property, plant and equipment, net 308 365    
Goodwill 1,003 913 115  
Intangibles 304 312    
Prepaid pension cost 368 339    
Deferred income taxes 534 714    
Investments in subsidiaries 0 0    
Due from affliates 0 0    
Other assets 448 433    
Total assets 6,371 5,591    
Liabilities and stockholders’ equity        
Short-term borrowings 72 1    
Accounts payable 611 525    
Payroll and benefits liabilities 197 221    
Deferred service revenue and customer deposits 455 418    
Due to affliates 0 0    
Other current liabilities 407 394    
Total current liabilities 1,742 1,559    
Long-term debt 1,891 852    
Pension and indemnity plan liabilities 812 1,662    
Postretirement and postemployment benefits liabilities 246 256    
Income tax accruals 138 148    
Environmental liabilities 171 220    
Due to affliates 0 0    
Other liabilities 79 59    
Total liabilities 5,079 4,756    
Redeemable noncontrolling interest 15 15    
Stockholders’ equity        
Total NCR stockholders’ equity 1,247 785    
Noncontrolling interests in subsidiaries 30 35    
Total stockholders’ equity 1,277 820 916 592
Total liabilities and stockholders’ equity 6,371 5,591    
Non-Guarantor Subsidiaries [Member]
       
Assets        
Cash and cash equivalents 492 355 422 377
Accounts receivable, net 759 693    
Inventories, net 484 442    
Due from affliates 479 458    
Other current assets 204 199    
Total current assets 2,418 2,147    
Property, plant and equipment, net 159 161    
Goodwill 162 136    
Intangibles 33 31    
Prepaid pension cost 368 339    
Deferred income taxes 70 75    
Investments in subsidiaries 0 0    
Due from affliates 238 231    
Other assets 87 84    
Total assets 3,535 3,204    
Liabilities and stockholders’ equity        
Short-term borrowings 1 0    
Accounts payable 385 327    
Payroll and benefits liabilities 94 111    
Deferred service revenue and customer deposits 321 297    
Due to affliates 530 618    
Other current liabilities 255 216    
Total current liabilities 1,586 1,569    
Long-term debt 2 2    
Pension and indemnity plan liabilities 370 370    
Postretirement and postemployment benefits liabilities 167 167    
Income tax accruals 127 135    
Environmental liabilities 0 0    
Due to affliates 82 101    
Other liabilities 56 50    
Total liabilities 2,390 2,394    
Redeemable noncontrolling interest 15 15    
Stockholders’ equity        
Total NCR stockholders’ equity 1,100 760    
Noncontrolling interests in subsidiaries 30 35    
Total stockholders’ equity 1,130 795    
Total liabilities and stockholders’ equity 3,535 3,204    
Consolidation, Eliminations [Member]
       
Assets        
Cash and cash equivalents 0 0 0 0
Accounts receivable, net 0 0    
Inventories, net 0 0    
Due from affliates (1,795) (1,957)    
Other current assets (35) (16)    
Total current assets (1,830) (1,973)    
Property, plant and equipment, net 0 0    
Goodwill 0 0    
Intangibles 0 0    
Prepaid pension cost 0 0    
Deferred income taxes (8) (49)    
Investments in subsidiaries (2,809) (1,822)    
Due from affliates (275) (288)    
Other assets 0 0    
Total assets (4,922) (4,132)    
Liabilities and stockholders’ equity        
Short-term borrowings 0 0    
Accounts payable 0 0    
Payroll and benefits liabilities 0 0    
Deferred service revenue and customer deposits 0 0    
Due to affliates (1,795) (1,957)    
Other current liabilities (35) (16)    
Total current liabilities (1,830) (1,973)    
Long-term debt 0 0    
Pension and indemnity plan liabilities 0 0    
Postretirement and postemployment benefits liabilities 0 0    
Income tax accruals 0 0    
Environmental liabilities 0 0    
Due to affliates (275) (288)    
Other liabilities (8) (49)    
Total liabilities (2,113) (2,310)    
Redeemable noncontrolling interest 0 0    
Stockholders’ equity        
Total NCR stockholders’ equity (2,809) (1,822)    
Noncontrolling interests in subsidiaries 0 0    
Total stockholders’ equity (2,809) (1,822)    
Total liabilities and stockholders’ equity (4,922) (4,132)    
Parent Company [Member]
       
Assets        
Cash and cash equivalents 555 30 65 65
Accounts receivable, net 243 283    
Inventories, net 273 294    
Due from affliates 623 819    
Other current assets 244 123    
Total current assets 1,938 1,549    
Property, plant and equipment, net 145 193    
Goodwill 273 237    
Intangibles 26 6    
Prepaid pension cost 0 0    
Deferred income taxes 472 688    
Investments in subsidiaries 2,169 1,631    
Due from affliates 17 37    
Other assets 313 300    
Total assets 5,353 4,641    
Liabilities and stockholders’ equity        
Short-term borrowings 71 1    
Accounts payable 204 187    
Payroll and benefits liabilities 93 91    
Deferred service revenue and customer deposits 104 90    
Due to affliates 687 675    
Other current liabilities 169 176    
Total current liabilities 1,328 1,220    
Long-term debt 1,889 850    
Pension and indemnity plan liabilities 441 1,291    
Postretirement and postemployment benefits liabilities 79 89    
Income tax accruals 3 4    
Environmental liabilities 171 220    
Due to affliates 179 173    
Other liabilities 16 9    
Total liabilities 4,106 3,856    
Redeemable noncontrolling interest 0 0    
Stockholders’ equity        
Total NCR stockholders’ equity 1,247 785    
Noncontrolling interests in subsidiaries 0 0    
Total stockholders’ equity 1,247 785    
Total liabilities and stockholders’ equity 5,353 4,641    
Guarantor Subsidiaries [Member]
       
Assets        
Cash and cash equivalents 22 13 9 9
Accounts receivable, net 84 56    
Inventories, net 40 38    
Due from affliates 693 680    
Other current assets 41 5    
Total current assets 880 792    
Property, plant and equipment, net 4 11    
Goodwill 568 540    
Intangibles 245 275    
Prepaid pension cost 0 0    
Deferred income taxes 0 0    
Investments in subsidiaries 640 191    
Due from affliates 20 20    
Other assets 48 49    
Total assets 2,405 1,878    
Liabilities and stockholders’ equity        
Short-term borrowings 0 0    
Accounts payable 22 11    
Payroll and benefits liabilities 10 19    
Deferred service revenue and customer deposits 30 31    
Due to affliates 578 664    
Other current liabilities 18 18    
Total current liabilities 658 743    
Long-term debt 0 0    
Pension and indemnity plan liabilities 1 1    
Postretirement and postemployment benefits liabilities 0 0    
Income tax accruals 8 9    
Environmental liabilities 0 0    
Due to affliates 14 14    
Other liabilities 15 49    
Total liabilities 696 816    
Redeemable noncontrolling interest 0 0    
Stockholders’ equity        
Total NCR stockholders’ equity 1,709 1,062    
Noncontrolling interests in subsidiaries 0 0    
Total stockholders’ equity 1,709 1,062    
Total liabilities and stockholders’ equity $ 2,405 $ 1,878