XML 121 R106.htm IDEA: XBRL DOCUMENT v3.3.1.900
Condensed Consolidating Supplemental Guarantor Information Balance Sheets (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Cash and cash equivalents $ 328 $ 511 $ 528 $ 1,069
Restricted cash   0    
Accounts receivable, net 1,251 1,404    
Inventories 643 669    
Due from affiliates 0 0    
Other current assets 327 504    
Total current assets 2,549 3,088    
Property, plant and equipment, net 322 396    
Goodwill 2,733 2,760 1,534  
Intangibles, net 798 926    
Prepaid pension cost 130 551    
Deferred income taxes 582 349    
Investments in subsidiaries 0 0    
Due from affiliates 0 0    
Other assets 521 496    
Total assets 7,635 8,566    
Short-term borrowings 13 187    
Accounts payable 657 712    
Payroll and benefits liabilities 189 196    
Deferred service revenue and customer deposits 476 494    
Due to affiliates 0 0    
Other current liabilities 446 481    
Total current liabilities 1,781 2,070    
Long-term debt 3,239 3,431    
Pension and indemnity plan liabilities 696 705    
Postretirement and postemployment benefits liabilities 133 170    
Income tax accruals 167 181    
Environmental liabilities   0    
Due to affiliates 0 0    
Other liabilities 79 111    
Total liabilities 6,095 6,668    
Redeemable noncontrolling interest 16 15    
Series A convertible preferred stock: par value $0.01 per share, 3.0 shares authorized, 0.8 shares issued and outstanding as of December 31, 2015; no shares authorized or issued as of December 31, 2014; redemption amount and liquidation preference of $824 and $0 as of December 31, 2015 and December 31, 2014, respectively 798 0    
Total NCR stockholders’ equity 720 1,871    
Noncontrolling interests in subsidiaries 6 12    
Total stockholders’ equity 726 1,883    
Total liabilities and stockholders’ equity 7,635 8,566    
Parent Company [Member]        
Cash and cash equivalents 12 40 75 571
Restricted cash   0    
Accounts receivable, net 44 69    
Inventories 233 242    
Due from affiliates 654 626    
Other current assets 126 294    
Total current assets 1,069 1,271    
Property, plant and equipment, net 137 161    
Goodwill 860 878    
Intangibles, net 161 196    
Prepaid pension cost 0 0    
Deferred income taxes 486 363    
Investments in subsidiaries 3,349 3,519    
Due from affiliates 1,072 1,127    
Other assets 362 334    
Total assets 7,496 7,849    
Short-term borrowings 4 85    
Accounts payable 280 248    
Payroll and benefits liabilities 93 85    
Deferred service revenue and customer deposits 154 149    
Due to affiliates 1,499 1,318    
Other current liabilities 205 192    
Total current liabilities 2,235 2,077    
Long-term debt 3,229 3,413    
Pension and indemnity plan liabilities 433 391    
Postretirement and postemployment benefits liabilities 27 25    
Income tax accruals 4 3    
Environmental liabilities   0    
Due to affiliates 18 17    
Other liabilities 32 52    
Total liabilities 5,978 5,978    
Redeemable noncontrolling interest 0 0    
Series A convertible preferred stock: par value $0.01 per share, 3.0 shares authorized, 0.8 shares issued and outstanding as of December 31, 2015; no shares authorized or issued as of December 31, 2014; redemption amount and liquidation preference of $824 and $0 as of December 31, 2015 and December 31, 2014, respectively 798      
Total NCR stockholders’ equity 720 1,871    
Noncontrolling interests in subsidiaries 0 0    
Total stockholders’ equity 720 1,871    
Total liabilities and stockholders’ equity 7,496 7,849    
Guarantor Subsidiary [Member]        
Cash and cash equivalents 20 9 11 6
Restricted cash   0    
Accounts receivable, net 33 19    
Inventories 6 6    
Due from affiliates 1,325 1,228    
Other current assets 31 28    
Total current assets 1,415 1,290    
Property, plant and equipment, net 1 1    
Goodwill 0 0    
Intangibles, net 0 0    
Prepaid pension cost 0 0    
Deferred income taxes 152 128    
Investments in subsidiaries 1,449 1,771    
Due from affiliates 17 20    
Other assets 55 49    
Total assets 3,089 3,259    
Short-term borrowings 0 0    
Accounts payable 0 0    
Payroll and benefits liabilities 1 0    
Deferred service revenue and customer deposits 24 21    
Due to affiliates 137 124    
Other current liabilities 3 10    
Total current liabilities 165 155    
Long-term debt 0 0    
Pension and indemnity plan liabilities 0 0    
Postretirement and postemployment benefits liabilities 3 0    
Income tax accruals 13 10    
Environmental liabilities   0    
Due to affiliates 37 41    
Other liabilities 0 0    
Total liabilities 218 206    
Redeemable noncontrolling interest 0 0    
Series A convertible preferred stock: par value $0.01 per share, 3.0 shares authorized, 0.8 shares issued and outstanding as of December 31, 2015; no shares authorized or issued as of December 31, 2014; redemption amount and liquidation preference of $824 and $0 as of December 31, 2015 and December 31, 2014, respectively 0      
Total NCR stockholders’ equity 2,871 3,053    
Noncontrolling interests in subsidiaries 0 0    
Total stockholders’ equity 2,871 3,053    
Total liabilities and stockholders’ equity 3,089 3,259    
Non-Guarantor Subsidiaries [Member]        
Cash and cash equivalents 296 462 442 492
Restricted cash   0    
Accounts receivable, net 1,174 1,316    
Inventories 404 421    
Due from affiliates 300 476    
Other current assets 209 280    
Total current assets 2,383 2,955    
Property, plant and equipment, net 184 234    
Goodwill 1,873 1,882    
Intangibles, net 637 730    
Prepaid pension cost 130 551    
Deferred income taxes 84 43    
Investments in subsidiaries 0 0    
Due from affiliates 38 41    
Other assets 104 113    
Total assets 5,433 6,549    
Short-term borrowings 9 102    
Accounts payable 377 464    
Payroll and benefits liabilities 95 111    
Deferred service revenue and customer deposits 298 324    
Due to affiliates 643 888    
Other current liabilities 277 377    
Total current liabilities 1,699 2,266    
Long-term debt 10 18    
Pension and indemnity plan liabilities 263 314    
Postretirement and postemployment benefits liabilities 103 145    
Income tax accruals 150 168    
Environmental liabilities   0    
Due to affiliates 1,072 1,130    
Other liabilities 187 244    
Total liabilities 3,484 4,285    
Redeemable noncontrolling interest 16 15    
Series A convertible preferred stock: par value $0.01 per share, 3.0 shares authorized, 0.8 shares issued and outstanding as of December 31, 2015; no shares authorized or issued as of December 31, 2014; redemption amount and liquidation preference of $824 and $0 as of December 31, 2015 and December 31, 2014, respectively 0      
Total NCR stockholders’ equity 1,927 2,237    
Noncontrolling interests in subsidiaries 6 12    
Total stockholders’ equity 1,933 2,249    
Total liabilities and stockholders’ equity 5,433 6,549    
Consolidation, Eliminations [Member]        
Cash and cash equivalents 0 0 $ 0 $ 0
Restricted cash   0    
Accounts receivable, net 0 0    
Inventories 0 0    
Due from affiliates (2,279) (2,330)    
Other current assets (39) (98)    
Total current assets (2,318) (2,428)    
Property, plant and equipment, net 0 0    
Goodwill 0 0    
Intangibles, net 0 0    
Prepaid pension cost 0 0    
Deferred income taxes (140) (185)    
Investments in subsidiaries (4,798) (5,290)    
Due from affiliates (1,127) (1,188)    
Other assets 0 0    
Total assets (8,383) (9,091)    
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 affiliates (2,279) (2,330)    
Other current liabilities (39) (98)    
Total current liabilities (2,318) (2,428)    
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    
Due to affiliates (1,127) (1,188)    
Other liabilities (140) (185)    
Total liabilities (3,585) (3,801)    
Redeemable noncontrolling interest 0 0    
Series A convertible preferred stock: par value $0.01 per share, 3.0 shares authorized, 0.8 shares issued and outstanding as of December 31, 2015; no shares authorized or issued as of December 31, 2014; redemption amount and liquidation preference of $824 and $0 as of December 31, 2015 and December 31, 2014, respectively 0      
Total NCR stockholders’ equity (4,798) (5,290)    
Noncontrolling interests in subsidiaries 0 0    
Total stockholders’ equity (4,798) (5,290)    
Total liabilities and stockholders’ equity $ (8,383) $ (9,091)