$VYX
NCR Voyix Corp

2011 Q4 Form 10-Q Financial Statement

#000007086611000016 Filed on November 04, 2011

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2010 Q3
Revenue $1.601B $1.360B $1.177B
YoY Change 16.69% 15.55% 3.7%
Cost Of Revenue $1.216B $528.0M $486.0M
YoY Change 8.57% 8.64% -46.65%
Gross Profit $60.00M $335.0M $254.0M
YoY Change -79.8% 31.89% 13.39%
Gross Profit Margin 3.75% 24.63% 21.58%
Selling, General & Admin $232.0M $227.0M $173.0M
YoY Change 22.75% 31.21% 8.81%
% of Gross Profit 386.67% 67.76% 68.11%
Research & Development $51.00M $44.00M $39.00M
YoY Change 13.33% 12.82% 8.33%
% of Gross Profit 85.0% 13.13% 15.35%
Depreciation & Amortization $40.00M $30.00M $36.00M
YoY Change 207.69% -16.67% -2.7%
% of Gross Profit 66.67% 8.96% 14.17%
Operating Expenses $283.0M $271.0M $212.0M
YoY Change 20.94% 27.83% 8.72%
Operating Profit -$421.0M $93.00M $47.00M
YoY Change -710.14% 97.87% 62.07%
Interest Expense -$9.000M $3.000M $0.00
YoY Change 800.0%
% of Operating Profit 3.23% 0.0%
Other Income/Expense, Net -$7.000M -$1.000M $1.000M
YoY Change -46.15% -200.0% -104.17%
Pretax Income $86.00M $24.00M $35.00M
YoY Change 126.32% -31.43% 600.0%
Income Tax $30.00M $2.000M -$45.00M
% Of Pretax Income 34.88% 8.33% -128.57%
Net Earnings -$369.0M $61.00M $83.00M
YoY Change -1046.15% -26.51% 453.33%
Net Earnings / Revenue -23.05% 4.49% 7.05%
Basic Earnings Per Share -$2.34 $0.39 $0.52
Diluted Earnings Per Share -$2.34 $0.38 $0.51
COMMON SHARES
Basic Shares Outstanding 157.4M shares 157.4M shares 160.1M shares
Diluted Shares Outstanding 160.2M shares 161.5M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $398.0M $341.0M $360.0M
YoY Change -19.76% -5.28% -14.08%
Cash & Equivalents $398.0M $341.0M $360.0M
Short-Term Investments
Other Short-Term Assets $311.0M $365.0M $354.0M
YoY Change -3.42% 3.11% 31.11%
Inventory $774.0M $850.0M $815.0M
Prepaid Expenses
Receivables $1.032B $1.128B $957.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.515B $2.684B $2.486B
YoY Change 1.49% 7.96% 10.93%
LONG-TERM ASSETS
Property, Plant & Equipment $365.0M $459.0M $410.0M
YoY Change -14.92% 11.95% 18.84%
Goodwill $913.0M $918.0M
YoY Change 693.91%
Intangibles $312.0M $328.0M
YoY Change 1980.0%
Long-Term Investments
YoY Change
Other Assets $433.0M $428.0M $1.321B
YoY Change 6.13% -67.6% 7.49%
Total Long-Term Assets $3.089B $2.996B $1.832B
YoY Change 64.05% 63.54% 10.16%
TOTAL ASSETS
Total Short-Term Assets $2.515B $2.684B $2.486B
Total Long-Term Assets $3.089B $2.996B $1.832B
Total Assets $5.604B $5.680B $4.318B
YoY Change 28.5% 31.54% 10.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $525.0M $568.0M $567.0M
YoY Change 5.21% 0.18% 6.58%
Accrued Expenses $221.0M $205.0M $173.0M
YoY Change 26.29% 18.5% 26.28%
Deferred Revenue
YoY Change
Short-Term Debt $1.000M $1.000M $0.00
YoY Change 0.0%
Long-Term Debt Due $1.000M $1.000M $0.00
YoY Change 0.0%
Total Short-Term Liabilities $1.559B $1.636B $1.461B
YoY Change 10.1% 11.98% 10.18%
LONG-TERM LIABILITIES
Long-Term Debt $852.0M $1.061B $10.00M
YoY Change 8420.0% 10510.0% -9.09%
Other Long-Term Liabilities $62.00M $50.00M $2.030B
YoY Change 47.62% -97.54% -2.78%
Total Long-Term Liabilities $914.0M $1.111B $2.040B
YoY Change 1657.69% -45.54% -2.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.559B $1.636B $1.461B
Total Long-Term Liabilities $914.0M $1.111B $2.040B
Total Liabilities $4.836B $4.620B $3.535B
YoY Change 40.38% 30.69% 2.35%
SHAREHOLDERS EQUITY
Retained Earnings $448.0M $1.997B
YoY Change -76.85%
Common Stock $289.0M $254.0M
YoY Change 2.12%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $718.0M $1.022B $783.0M
YoY Change
Total Liabilities & Shareholders Equity $5.604B $5.680B $4.318B
YoY Change 28.5% 31.54% 10.6%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2010 Q3
OPERATING ACTIVITIES
Net Income -$369.0M $61.00M $83.00M
YoY Change -1046.15% -26.51% 453.33%
Depreciation, Depletion And Amortization $40.00M $30.00M $36.00M
YoY Change 207.69% -16.67% -2.7%
Cash From Operating Activities $224.0M -$13.00M -$42.00M
YoY Change 14.29% -69.05% -182.35%
INVESTING ACTIVITIES
Capital Expenditures -$35.00M -$27.00M -$70.00M
YoY Change -174.47% -61.43% 32.08%
Acquisitions
YoY Change
Other Investing Activities $42.00M -$1.092B $31.00M
YoY Change -136.52% -3622.58% 675.0%
Cash From Investing Activities $7.000M -$1.119B -$39.00M
YoY Change -110.29% 2769.23% -20.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -166.0M 1.024B -16.00M
YoY Change -4250.0% -6500.0% -900.0%
NET CHANGE
Cash From Operating Activities 224.0M -13.00M -42.00M
Cash From Investing Activities 7.000M -1.119B -39.00M
Cash From Financing Activities -166.0M 1.024B -16.00M
Net Change In Cash 65.00M -108.0M -97.00M
YoY Change -50.76% 11.34% -2525.0%
FREE CASH FLOW
Cash From Operating Activities $224.0M -$13.00M -$42.00M
Capital Expenditures -$35.00M -$27.00M -$70.00M
Free Cash Flow $259.0M $14.00M $28.00M
YoY Change 73.83% -50.0% -73.08%

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us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1000000 USD
CY2010Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.03
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.1
CY2010Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-45000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8000000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-35000000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
43000000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
147000000 USD
us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
19000000 USD
us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
34000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
64000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
128000000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
63000000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
69000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
60000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
59000000 USD
CY2010Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
15000000 USD
CY2011Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
328000000 USD
us-gaap Interest Expense
InterestExpense
1000000 USD
us-gaap Interest Expense
InterestExpense
4000000 USD
CY2010Q3 us-gaap Interest Expense
InterestExpense
0 USD
CY2011Q3 us-gaap Interest Expense
InterestExpense
3000000 USD
CY2011Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
237000000 USD
CY2010Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
180000000 USD
CY2010Q4 us-gaap Inventory Net
InventoryNet
741000000 USD
CY2011Q3 us-gaap Inventory Net
InventoryNet
850000000 USD
CY2011Q3 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
431000000 USD
CY2010Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
418000000 USD
us-gaap Net Income Loss
NetIncomeLoss
62000000 USD
CY2010Q3 us-gaap Net Income Loss
NetIncomeLoss
83000000 USD
us-gaap Net Income Loss
NetIncomeLoss
95000000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
16000000 USD
CY2010Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2000000 USD
CY2011Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
95000000 USD
CY2010Q4 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
143000000 USD
CY2011Q3 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
182000000 USD
CY2011Q3 us-gaap Liabilities
Liabilities
4620000000 USD
CY2010Q4 us-gaap Liabilities
Liabilities
3445000000 USD
CY2010Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4361000000 USD
CY2011Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5680000000 USD
CY2010Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1416000000 USD
CY2011Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1636000000 USD
CY2010Q4 us-gaap Long Term Debt Noncurrent
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10000000 USD
CY2011Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1061000000 USD
us-gaap Maintenance Revenue
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1439000000 USD
us-gaap Maintenance Revenue
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1351000000 USD
CY2011Q3 us-gaap Maintenance Revenue
MaintenanceRevenue
491000000 USD
CY2010Q3 us-gaap Maintenance Revenue
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459000000 USD
CY2010Q4 us-gaap Minority Interest
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33000000 USD
CY2011Q3 us-gaap Minority Interest
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38000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
968000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-18000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
61000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
101000000 USD
CY2011Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
16000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
62000000 USD
CY2010Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
83000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
47000000 USD
CY2010Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
34000000 USD
us-gaap Operating Income Loss
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71000000 USD
CY2011Q3 us-gaap Operating Income Loss
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18000000 USD
CY2010Q4 us-gaap Other Assets Current
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313000000 USD
CY2011Q3 us-gaap Other Assets Current
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365000000 USD
CY2011Q3 us-gaap Other Assets Noncurrent
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428000000 USD
CY2010Q4 us-gaap Other Assets Noncurrent
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408000000 USD
us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
-1000000 USD
us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
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-1000000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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-101000000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
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-4000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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1087000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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135000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
83000000 USD
CY2010Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2011Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2010Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2010Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Pension Expense
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156000000 USD
us-gaap Pension Expense
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166000000 USD
CY2011Q3 us-gaap Pension Expense
PensionExpense
62000000 USD
CY2010Q3 us-gaap Pension Expense
PensionExpense
50000000 USD
CY2011Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2010Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
25000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-11000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
224000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
173000000 USD
CY2010Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
379000000 USD
CY2011Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
443000000 USD
CY2010Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
42000000 USD
CY2011Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
50000000 USD
CY2011Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2000000 USD
CY2010Q3 us-gaap Other Nonoperating Income Expense
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1000000 USD
us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
0 USD
CY2011Q3 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
8000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Repurchase Of Common Stock
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70000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
20000000 USD
us-gaap Payments For Software
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45000000 USD
us-gaap Payments For Software
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43000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
28000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2010Q4 us-gaap Preferred Stock Value
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0 USD
CY2010Q4 us-gaap Prepaid Pension Costs
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286000000 USD
CY2011Q3 us-gaap Prepaid Pension Costs
PrepaidPensionCosts
309000000 USD
us-gaap Proceeds From Issuance Of Secured Debt
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700000000 USD
us-gaap Proceeds From Issuance Of Secured Debt
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0 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
7000000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
15000000 USD
us-gaap Proceeds From Lines Of Credit
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0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
400000000 USD
us-gaap Profit Loss
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64000000 USD
CY2010Q3 us-gaap Profit Loss
ProfitLoss
85000000 USD
us-gaap Profit Loss
ProfitLoss
99000000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
15000000 USD
CY2010Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
429000000 USD
CY2011Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
459000000 USD
us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
50000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
0 USD
us-gaap Repayments Of Unsecured Debt
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4000000 USD
CY2011Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
44000000 USD
CY2010Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
39000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
126000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
117000000 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1935000000 USD
CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1997000000 USD
us-gaap Revenue Recognition Multiple Element Arrangements
RevenueRecognitionMultipleElementArrangements
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company's significant accounting policies as reported in NCR's Form 10-K for the year ended December 31, 2010 were amended in the first quarter of 2011 upon the adoption of the new revenue recognition accounting pronouncements discussed above. While the adoption of the new accounting pronouncements had no material impact on the Company's Condensed Consolidated Financial Statements for the nine months ended September 30, 2011, the Company's previously disclosed revenue recognition policy related to multiple-element arrangements and software was updated, and is presented below as revised.</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">NCR frequently enters into multiple-element arrangements with its customers including hardware, software, professional consulting services, transaction services and maintenance support services. For arrangements involving multiple deliverables, when deliverables include software and non-software products and services, NCR evaluates and separates each deliverable to determine whether it represents a separate unit of accounting based on the following criteria: (a)&#160;whether the delivered item has value to the customer on a stand-alone basis; and (b)&#160;if the contract includes a general right of return relative to the delivered item, whether delivery or performance of the undelivered items is considered probable and substantially in the control of NCR. </font></div><div style="line-height:120%;padding-top:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">For arrangements entered into or materially modified after January 1, 2011, consideration is allocated to each unit of accounting based on the units' relative selling prices. In such circumstances, the Company uses a hierarchy to determine the selling price to be used for allocating revenue to each deliverable: (i) vendor-specific objective evidence of selling price (VSOE); (ii) third-party evidence of selling price (TPE); and (iii) best estimate of selling price (BESP). VSOE generally exists only when the Company sells the deliverable separately and is the price actually charged by the Company for that deliverable. VSOE is established for our software maintenance services and we use TPE to establish selling prices for our non-software related services, which include hardware maintenance, non-software related professional services, and transaction services. The Company uses BESP to allocate revenue when we are unable to establish VSOE or TPE of selling price. BESP is primarily used for elements such as hardware and software that are not consistently priced within a narrow range. The Company determines BESP for a deliverable by considering multiple factors including product class, geography, average discount, and management's historical pricing practices. Amounts allocated to the delivered hardware and software elements are recognized at the time of sale, provided the other conditions for revenue recognition have been met. Amounts allocated to the undelivered maintenance and other services elements are recognized as the services are provided or on a straight-line basis over the service period. In certain instances, customer acceptance is required prior to the passage of title and risk of loss of the delivered products. In such cases, revenue is not recognized until the customer acceptance is obtained. Delivery and acceptance generally occur in the same reporting period.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">For arrangements entered into prior to January 1, 2011, the Company has not applied BESP. In such arrangements, if the Company has the requisite evidence of selling price for the undelivered elements but not for the delivered elements, the Company applies the residual method to allocate arrangement consideration.</font></div></div>
us-gaap Revenue Recognition Software
RevenueRecognitionSoftware
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In situations where NCR's solutions contain software that is more than incidental, revenue related to the software and software-related elements is recognized in accordance with authoritative guidance on software revenue recognition. For the software and software-related elements of such transactions, revenue is allocated based on the relative fair value of each element, and fair value is determined by VSOE. If the Company cannot objectively determine the fair value of any undelivered element included in such multiple-element arrangements, the Company defers revenue until all elements are delivered and services have been performed, or until fair value can objectively be determined for any remaining undelivered elements. When the fair value of a delivered element has not been established, but fair value evidence exists for the undelivered elements, the Company uses the residual method to recognize revenue. Under the residual method, the fair value of the undelivered elements is deferred and the remaining portion of the arrangement fee is allocated to the delivered elements and is recognized as revenue. </font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
CY2010Q3 us-gaap Revenues
Revenues
1207000000 USD
us-gaap Revenues
Revenues
3810000000 USD
us-gaap Revenues
Revenues
3412000000 USD
CY2011Q3 us-gaap Revenues
Revenues
1403000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1863000000 USD
CY2011Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
719000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1655000000 USD
CY2010Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
600000000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1947000000 USD
CY2010Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
607000000 USD
CY2011Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
684000000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1757000000 USD
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.49
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.38
CY2010Q4 us-gaap Short Term Borrowings
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1000000 USD
CY2010Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
4.8
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
0.0
CY2010Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.438
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.404
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.469
CY2011Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
231000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
514000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
576000000 USD
CY2010Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
173000000 USD
us-gaap Share Based Compensation
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15000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
24000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2010Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
5.1
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
4.8
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0204
CY2010Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.016
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0231
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
-32000000 USD
CY2010Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
23000000 USD
CY2009Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
25000000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
-35000000 USD
CY2011Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
1000000 USD
CY2010Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
24000000 USD
CY2011Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
20000000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
33000000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
28000000 USD
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
1500000 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
3600000 shares
CY2011Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0 shares
CY2010Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
1500000 shares
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
70000000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
20000000 USD
CY2010Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
20000000 USD
CY2011Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
0 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
-20000000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
70000000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
1022000000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
883000000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
916000000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1060000000 USD
CY2009Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
592000000 USD
CY2010Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
817000000 USD
us-gaap Technology Services Revenue
TechnologyServicesRevenue
508000000 USD
CY2010Q3 us-gaap Technology Services Revenue
TechnologyServicesRevenue
148000000 USD
CY2011Q3 us-gaap Technology Services Revenue
TechnologyServicesRevenue
193000000 USD
us-gaap Technology Services Revenue
TechnologyServicesRevenue
406000000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in accordance with GAAP requires management to make estimates and judgments that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and revenues and expenses during the period reported. Actual results could differ from those estimates.</font></div></div>
CY2010Q3 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
40000000 USD
CY2010Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1400000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2800000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1300000 shares
CY2011Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2800000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
160200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
161400000 shares
CY2010Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
161500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
160900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
158100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
160100000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
157400000 shares
CY2010Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
160100000 shares
CY2011Q3 ncr Acquisition Costs Included In Other Adjustments
AcquisitionCostsIncludedInOtherAdjustments
33 USD
CY2011Q3 ncr Acquisition Related Amortization Costs Included In Other Adjustments
AcquisitionRelatedAmortizationCostsIncludedInOtherAdjustments
3000000 USD
ncr Acquisition Related Amortization Costs Included In Other Adjustments
AcquisitionRelatedAmortizationCostsIncludedInOtherAdjustments
3000000 USD
CY2011Q3 ncr Acquisition Related Severance Costs Included In Other Adjustments
AcquisitionRelatedSeveranceCostsIncludedInOtherAdjustments
6000000 USD
ncr Acquisition Related Severance Costs Included In Other Adjustments
AcquisitionRelatedSeveranceCostsIncludedInOtherAdjustments
6000000 USD
ncr Acquisition Related Transaction Costs Included In Other Adjustments
AcquisitionRelatedTransactionCostsIncludedInOtherAdjustments
25000000 USD
CY2011Q3 ncr Acquisition Related Transaction Costs Included In Other Adjustments
AcquisitionRelatedTransactionCostsIncludedInOtherAdjustments
24000000 USD
CY2009Q3 ncr Capital Lease Obligation At Issuance
CapitalLeaseObligationAtIssuance
5000000 USD
CY2009 ncr Consent Decrees Filed By Government
ConsentDecreesFiledByGovernment
12
CY2011Q3 ncr Currency Exposure Number Of Functional Currencies
CurrencyExposureNumberOfFunctionalCurrencies
50
ncr Grant Reimbursements From Capital Expenditures
GrantReimbursementsFromCapitalExpenditures
5000000 USD
ncr Grant Reimbursements From Capital Expenditures
GrantReimbursementsFromCapitalExpenditures
0 USD
ncr Increase Decrease In Employee Severance And Pension
IncreaseDecreaseInEmployeeSeveranceAndPension
100000000 USD
ncr Increase Decrease In Employee Severance And Pension
IncreaseDecreaseInEmployeeSeveranceAndPension
79000000 USD
ncr Interest Coverage Ratio Determination Period
InterestCoverageRatioDeterminationPeriod
four consecutive fiscal quarters
CY2011Q3 ncr Maximum Incremental Borrowing Per Secured Credit Facility
MaximumIncrementalBorrowingPerSecuredCreditFacility
500000000 USD
CY2011Q3 ncr Maximum Period For Cash Flow Hedging Activity
MaximumPeriodForCashFlowHedgingActivity
15
CY2011Q3 ncr Number Of Defendants With Asserted Cross Claims
NumberOfDefendantsWithAssertedCrossClaims
2
CY2011Q3 ncr Number Of Years For Atm Master Purchase Agreement
NumberOfYearsForAtmMasterPurchaseAgreement
5
ncr Other Adjustments
OtherAdjustments
34000000 USD
ncr Other Adjustments
OtherAdjustments
18000000 USD
CY2011Q3 ncr Other Adjustments
OtherAdjustments
33000000 USD
CY2010Q3 ncr Other Adjustments
OtherAdjustments
6000000 USD
CY2010Q4 ncr Postretirement And Postemployment Benefits Liabilities
PostretirementAndPostemploymentBenefitsLiabilities
309000000 USD
CY2011Q3 ncr Postretirement And Postemployment Benefits Liabilities
PostretirementAndPostemploymentBenefitsLiabilities
294000000 USD
ncr Relocation Costs Included In Other Adjustments
RelocationCostsIncludedInOtherAdjustments
18000000 USD
CY2010Q3 ncr Relocation Costs Included In Other Adjustments
RelocationCostsIncludedInOtherAdjustments
6000000 USD
CY2011Q3 ncr Secured Credit Facility Maximum Borrowing Amount
SecuredCreditFacilityMaximumBorrowingAmount
1400000000 USD
ncr Share Based Compensation Treasury Yield Curve Term
ShareBasedCompensationTreasuryYieldCurveTerm
P5Y
ncr Stock Issued During Period Value Employee Stock Purchase And Stock Compensation Plan
StockIssuedDuringPeriodValueEmployeeStockPurchaseAndStockCompensationPlan
21000000 USD
ncr Stock Issued During Period Value Employee Stock Purchase And Stock Compensation Plan
StockIssuedDuringPeriodValueEmployeeStockPurchaseAndStockCompensationPlan
41000000 USD
CY2010Q3 ncr Total Solution Revenue
TotalSolutionRevenue
748000000 USD
CY2011Q3 ncr Total Solution Revenue
TotalSolutionRevenue
912000000 USD
ncr Total Solution Revenue
TotalSolutionRevenue
2061000000 USD
ncr Total Solution Revenue
TotalSolutionRevenue
2371000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
dei Document Period End Date
DocumentPeriodEndDate
2011-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000070866
CY2011Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
157400000 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
NCR CORP

Files In Submission

Name View Source Status
0000070866-11-000016-index-headers.html Edgar Link pending
0000070866-11-000016-index.html Edgar Link pending
0000070866-11-000016.txt Edgar Link pending
0000070866-11-000016-xbrl.zip Edgar Link pending
amendmenttoseveranceplan.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
ncr-20110930.xml Edgar Link completed
ncr-20110930.xsd Edgar Link pending
ncr-20110930_cal.xml Edgar Link unprocessable
ncr-20110930_def.xml Edgar Link unprocessable
ncr-20110930_lab.xml Edgar Link unprocessable
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