XML 50 R28.htm IDEA: XBRL DOCUMENT v3.10.0.1
Revenue Recognized Under Previous Guidance (Tables)
 6 Months Ended
Jun. 30, 2018
Revenue Recognized Under Previous Guidance [Abstract]  
Schedule of New Accounting Pronouncements and Changes in Accounting Principles [Table Text Block]
The comparative information has not been restated and continues to be reported under the accounting standards in effect for those periods. As such, the following table presents the results for the three and six months ended June 30, 2018 under the previous guidance:

 
Three months ended June 30, 2018
In millions, except per share amounts
Under Current Guidance
 
Adjustments
 
Under Previous Guidance
Condensed Consolidated Statement of Operations
 
 
 
 
 
Product revenue
$
525

 
$
(3
)
 
$
522

Cost of products
451

 
—

 
451

Loss from operations
(106
)
 
(3
)
 
(109
)
Loss from continuing operations before income taxes
(156
)
 
(3
)
 
(159
)
Income tax benefit
(12
)
 
(1
)
 
(13
)
Loss from continuing operations
(144
)
 
(2
)
 
(146
)
Net loss
(146
)
 
(2
)
 
(148
)
Net loss attributable to NCR
$
(145
)
 
$
(2
)
 
$
(147
)
Loss per common share from continuing operations
 
 
 
 

Basic
$
(1.31
)
 
$
(0.02
)
 
$
(1.33
)
Diluted
$
(1.31
)
 
$
(0.02
)
 
$
(1.33
)
Net loss per common share
 
 
 
 

Basic
$
(1.33
)
 
$
(0.02
)
 
$
(1.35
)
Diluted
$
(1.33
)
 
$
(0.02
)
 
$
(1.35
)


 
Six months ended June 30, 2018
In millions, except per share amounts
Under Current Guidance
 
Adjustments
 
Under Previous Guidance
Condensed Consolidated Statement of Operations
 
 
 
 
 
Product revenue
$
1,051

 
$
(10
)
 
$
1,041

Cost of products
871

 
(2
)
 
869

Income (loss) from operations
3

 
(8
)
 
(5
)
Loss from continuing operations before income taxes
(93
)
 
(8
)
 
(101
)
Income tax benefit
(5
)
 
(2
)
 
(7
)
Loss from continuing operations
(88
)
 
(6
)
 
(94
)
Net loss
(125
)
 
(6
)
 
(131
)
Net loss attributable to NCR
$
(125
)
 
$
(6
)
 
$
(131
)
Loss per common share from continuing operations
 
 
 
 
 
Basic
$
(0.94
)
 
$
(0.05
)
 
$
(0.99
)
Diluted
$
(0.94
)
 
$
(0.05
)
 
$
(0.99
)
Net loss per common share
 
 
 
 
 
Basic
$
(1.26
)
 
$
(0.05
)
 
$
(1.31
)
Diluted
$
(1.26
)
 
$
(0.05
)
 
$
(1.31
)

The following table presents balances as of June 30, 2018 under the current and previous guidance:
In millions
Under Current Guidance
 
Adjustments
 
Under Previous Guidance
Condensed Consolidated Balance Sheet
 
 
 
 
 
Assets
 
 
 
 
 
Accounts receivable, net
$
1,272

 
$
22

 
$
1,294

Other current assets
282

 
(24
)
 
258

Total current assets
2,739

 
(2
)
 
2,737

Deferred income taxes
472

 
2

 
474

Other assets
593

 
(13
)
 
580

Total Assets
$
7,364

 
$
(13
)
 
$
7,351

 
 
 
 
 
 
Liabilities
 
 
 
 
 
Contract liabilities
$
469

 
$
(3
)
 
$
466

Other current liabilities
310

 
(2
)
 
308

Total current liabilities
1,879

 
(5
)
 
1,874

Total liabilities
6,144

 
(5
)
 
6,139

Retained earnings
594

 
(8
)
 
586

Total NCR stockholders’ equity

371

 
(8
)
 
363

Total stockholders’ equity
374

 
(8
)
 
366

Total liabilities and stockholders’ equity
$
7,364

 
$
(13
)
 
$
7,351