2017 Q4 Form 8-K Financial Statement

#000007086619000022 Filed on August 06, 2019

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017 Q2
Revenue $1.782B $1.663B $1.593B
YoY Change -1.11% -0.83% -1.67%
Cost Of Revenue $1.276B $662.0M $654.0M
YoY Change -0.85% -1.49% -0.46%
Gross Profit $510.0M $472.0M $461.0M
YoY Change 6.47% -1.05% 3.36%
Gross Profit Margin 28.62% 28.38% 28.94%
Selling, General & Admin $225.0M $220.0M $228.0M
YoY Change 8.17% -2.22% -0.44%
% of Gross Profit 44.12% 46.61% 49.46%
Research & Development $59.00M $53.00M $58.00M
YoY Change -10.61% -5.36% 16.0%
% of Gross Profit 11.57% 11.23% 12.58%
Depreciation & Amortization $91.00M $91.00M $87.00M
YoY Change 7.06% 8.33% 1.16%
% of Gross Profit 17.84% 19.28% 18.87%
Operating Expenses $300.0M $273.0M $286.0M
YoY Change 3.81% -2.85% 2.51%
Operating Profit $202.0M $199.0M $175.0M
YoY Change 38.36% 5.29% 7.36%
Interest Expense -$42.00M $42.00M $41.00M
YoY Change 5.0% 2.44% -4.65%
% of Operating Profit -20.79% 21.11% 23.43%
Other Income/Expense, Net -$23.00M -$7.000M -$4.000M
YoY Change -75.0% -12.5% -73.33%
Pretax Income $131.0M $150.0M $130.0M
YoY Change 47.19% 7.14% 23.81%
Income Tax $34.00M $31.00M $33.00M
% Of Pretax Income 25.95% 20.67% 25.38%
Net Earnings -$56.00M $106.0M $90.00M
YoY Change -224.44% 15.22% 42.86%
Net Earnings / Revenue -3.14% 6.37% 5.65%
Basic Earnings Per Share -$0.46 $0.87 $0.74
Diluted Earnings Per Share -$0.46 $0.77 $0.67
COMMON SHARES
Basic Shares Outstanding 121.8M shares 121.5M shares 121.4M shares
Diluted Shares Outstanding 153.1M shares 152.7M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $537.0M $405.0M $377.0M
YoY Change 7.83% 27.36% 13.55%
Cash & Equivalents $537.0M $405.0M $377.0M
Short-Term Investments
Other Short-Term Assets $243.0M $263.0M $290.0M
YoY Change -12.59% -2.59% -1.36%
Inventory $780.0M $824.0M $828.0M
Prepaid Expenses
Receivables $1.270B $1.408B $1.321B
Other Receivables $37.00M $39.00M $39.00M
Total Short-Term Assets $2.830B $2.900B $2.816B
YoY Change 2.65% 5.42% 2.29%
LONG-TERM ASSETS
Property, Plant & Equipment $341.0M $321.0M $304.0M
YoY Change 18.82% 11.07% 4.83%
Goodwill $2.741B $2.741B $2.736B
YoY Change 0.51% 0.15% 0.0%
Intangibles $578.0M $591.0M $618.0M
YoY Change -13.99% -16.05% -15.8%
Long-Term Investments
YoY Change
Other Assets $586.0M $587.0M $575.0M
YoY Change 4.46% 6.34% 5.7%
Total Long-Term Assets $4.824B $4.950B $4.951B
YoY Change -1.87% -0.2% -0.94%
TOTAL ASSETS
Total Short-Term Assets $2.830B $2.900B $2.816B
Total Long-Term Assets $4.824B $4.950B $4.951B
Total Assets $7.654B $7.850B $7.767B
YoY Change -0.25% 1.8% 0.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $762.0M $720.0M $731.0M
YoY Change -2.43% 0.28% 8.14%
Accrued Expenses $219.0M $202.0M $205.0M
YoY Change -6.41% -4.72% 7.33%
Deferred Revenue
YoY Change
Short-Term Debt $52.00M $269.0M $267.0M
YoY Change 4.0% 5.08% 3.09%
Long-Term Debt Due $52.00M $269.0M $267.0M
YoY Change 4.0% 5.08% 3.09%
Total Short-Term Liabilities $1.889B $2.046B $2.113B
YoY Change -3.87% 2.2% 4.76%
LONG-TERM LIABILITIES
Long-Term Debt $2.939B $2.984B $3.015B
YoY Change -2.07% -1.62% -5.72%
Other Long-Term Liabilities $200.0M $197.0M $161.0M
YoY Change 44.93% 30.46% 14.18%
Total Long-Term Liabilities $3.139B $3.181B $3.176B
YoY Change 0.0% -0.09% -4.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.889B $2.046B $2.113B
Total Long-Term Liabilities $3.139B $3.181B $3.176B
Total Liabilities $6.107B $6.263B $6.320B
YoY Change -0.08% 1.16% -0.63%
SHAREHOLDERS EQUITY
Retained Earnings $857.0M $913.0M $806.0M
YoY Change -1.15% 11.07% 10.41%
Common Stock $61.00M $45.00M $26.00M
YoY Change 84.85% 104.55% 2500.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $719.0M $770.0M $642.0M
YoY Change
Total Liabilities & Shareholders Equity $7.654B $7.850B $7.767B
YoY Change -0.25% 1.8% 0.21%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income -$56.00M $106.0M $90.00M
YoY Change -224.44% 15.22% 42.86%
Depreciation, Depletion And Amortization $91.00M $91.00M $87.00M
YoY Change 7.06% 8.33% 1.16%
Cash From Operating Activities $490.0M $128.0M $93.00M
YoY Change -5.04% -40.47% -17.7%
INVESTING ACTIVITIES
Capital Expenditures -$88.00M -$79.00M -$75.00M
YoY Change 31.34% 27.42% 29.31%
Acquisitions
YoY Change
Other Investing Activities -$2.000M $6.000M $1.000M
YoY Change 100.0% -97.87%
Cash From Investing Activities -$90.00M -$73.00M -$74.00M
YoY Change 32.35% 17.74% 572.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -268.0M -27.00M -47.00M
YoY Change 9.84% -83.83% -52.04%
NET CHANGE
Cash From Operating Activities 490.0M 128.0M 93.00M
Cash From Investing Activities -90.00M -73.00M -74.00M
Cash From Financing Activities -268.0M -27.00M -47.00M
Net Change In Cash 132.0M 28.00M -28.00M
YoY Change -35.29% -300.0% -800.0%
FREE CASH FLOW
Cash From Operating Activities $490.0M $128.0M $93.00M
Capital Expenditures -$88.00M -$79.00M -$75.00M
Free Cash Flow $578.0M $207.0M $168.0M
YoY Change -0.86% -25.27% -1.75%

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CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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543000000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
507000000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
106000000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
98000000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
66000000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
160000000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
159000000 USD
CY2016 us-gaap Interest Paid Net
InterestPaidNet
155000000 USD
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</span><span style="font-family:inherit;font-size:10pt;"> The preparation of financial statements in accordance with generally accepted accounting principles in the United States (U.S. 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 revenue and expenses during the periods reported. Actual results could differ from those estimates.</span></div>
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
3200000000 USD
CY2018 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-36000000 USD
CY2017 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
237000000 USD
CY2016 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
283000000 USD
CY2018 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
49000000 USD
CY2017 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
47000000 USD
CY2016 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
49000000 USD
CY2018 us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
0 USD
CY2017 us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
4000000 USD
CY2016 us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
0 USD
CY2018 ncr Deemeddividendonpreferredstockredemption
Deemeddividendonpreferredstockredemption
0 USD
CY2017 ncr Deemeddividendonpreferredstockredemption
Deemeddividendonpreferredstockredemption
58000000 USD
CY2016 ncr Deemeddividendonpreferredstockredemption
Deemeddividendonpreferredstockredemption
0 USD
CY2018 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-85000000 USD
CY2017 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
128000000 USD
CY2016 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
234000000 USD
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-52000000 USD
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-5000000 USD
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-13000000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-137000000 USD
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
123000000 USD
CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
221000000 USD
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
118400000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
121900000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
125600000 shares
CY2018 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.72
CY2017 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.05
CY2016 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.86
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.44
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.04
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.10
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.16
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.01
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.76
CY2018 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-36000000 USD
CY2017 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
237000000 USD
CY2016 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
283000000 USD
CY2018 ncr Preferred Stock Dividends Income Statement Impact Includedin Diluted Earnings Per Share From Continuing Operations
PreferredStockDividendsIncomeStatementImpactIncludedinDilutedEarningsPerShareFromContinuingOperations
49000000 USD
CY2017 ncr Preferred Stock Dividends Income Statement Impact Includedin Diluted Earnings Per Share From Continuing Operations
PreferredStockDividendsIncomeStatementImpactIncludedinDilutedEarningsPerShareFromContinuingOperations
47000000 USD
CY2016 ncr Preferred Stock Dividends Income Statement Impact Includedin Diluted Earnings Per Share From Continuing Operations
PreferredStockDividendsIncomeStatementImpactIncludedinDilutedEarningsPerShareFromContinuingOperations
0 USD
CY2018 us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
0 USD
CY2017 us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
4000000 USD
CY2016 us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
0 USD
CY2018 ncr Deemeddividendonpreferredstockredemption
Deemeddividendonpreferredstockredemption
0 USD
CY2017 ncr Deemeddividendonpreferredstockredemption
Deemeddividendonpreferredstockredemption
58000000 USD
CY2016 ncr Deemeddividendonpreferredstockredemption
Deemeddividendonpreferredstockredemption
0 USD
CY2018 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
-85000000 USD
CY2017 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
128000000 USD
CY2016 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
283000000 USD
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-52000000 USD
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-5000000 USD
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-13000000 USD
CY2018 ncr Preferred Stock Dividends Income Statement Impact Includedin Diluted Earnings Per Share
PreferredStockDividendsIncomeStatementImpactIncludedinDilutedEarningsPerShare
0 USD
CY2017 ncr Preferred Stock Dividends Income Statement Impact Includedin Diluted Earnings Per Share
PreferredStockDividendsIncomeStatementImpactIncludedinDilutedEarningsPerShare
0 USD
CY2016 ncr Preferred Stock Dividends Income Statement Impact Includedin Diluted Earnings Per Share
PreferredStockDividendsIncomeStatementImpactIncludedinDilutedEarningsPerShare
49000000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-137000000 USD
CY2017 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
123000000 USD
CY2016 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
221000000 USD
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
118400000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
121900000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
125600000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
CY2017 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
CY2016 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
28200000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5100000 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3600000 shares
CY2018 ncr Weightedaveragenumberofdilutedsharesoutstandingfromcontinuingoperations
Weightedaveragenumberofdilutedsharesoutstandingfromcontinuingoperations
118400000 shares
CY2017 ncr Weightedaveragenumberofdilutedsharesoutstandingfromcontinuingoperations
Weightedaveragenumberofdilutedsharesoutstandingfromcontinuingoperations
127000000.0 shares
CY2016 ncr Weightedaveragenumberofdilutedsharesoutstandingfromcontinuingoperations
Weightedaveragenumberofdilutedsharesoutstandingfromcontinuingoperations
157400000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
118400000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
121900000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
125600000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5100000 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3600000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
118400000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
127000000.0 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
129200000 shares
CY2018 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.72
CY2017 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.01
CY2016 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.80
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.44
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.04
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.10
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.16
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.97
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.71
CY2018Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
22000000 USD
CY2017Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
28000000 USD
CY2018Q4 us-gaap Deferred Revenue And Credits Current
DeferredRevenueAndCreditsCurrent
461000000 USD
CY2017Q4 us-gaap Deferred Revenue And Credits Current
DeferredRevenueAndCreditsCurrent
458000000 USD
CY2018Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
85000000 USD
CY2017Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
95000000 USD
CY2018 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
355000000 USD
CY2018 ncr Contracttermusedtorecognizesetupfees
Contracttermusedtorecognizesetupfees
P5M
CY2018 ncr Periodofbenefitusedtoamortizesetupcosts
Periodofbenefitusedtoamortizesetupcosts
P7M
CY2017Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
366000000 USD
CY2016Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
345000000 USD
CY2015Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
311000000 USD
CY2018 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
170000000 USD
CY2017 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
166000000 USD
CY2016 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
154000000 USD
CY2018 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
160000000 USD
CY2017 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
145000000 USD
CY2016 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
118000000 USD
CY2018 us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
51000000 USD
CY2017 us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
0 USD
CY2016 us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
2000000 USD
CY2018Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
325000000 USD
CY2017Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
366000000 USD
CY2016Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
345000000 USD
CY2018 us-gaap Depreciation
Depreciation
81000000 USD
CY2017 us-gaap Depreciation
Depreciation
86000000 USD
CY2016 us-gaap Depreciation
Depreciation
90000000 USD
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1005000000 USD
CY2018 us-gaap Costs And Expenses
CostsAndExpenses
6214000000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
191000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
39000000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
73000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-34000000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
-86000000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-88000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.72
CY2018 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.72
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.16
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.16
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1356000000 USD
CY2018 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-46000000 USD
CY2017 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
217000000 USD
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
397000000 USD
CY2018Q4 us-gaap Assets Current
AssetsCurrent
3023000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
448000000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
504000000 USD
CY2018Q4 us-gaap Assets
Assets
7761000000 USD
CY2018Q4 us-gaap Deferred Revenue And Credits Current
DeferredRevenueAndCreditsCurrent
461000000 USD
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
501000000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2282000000 USD
CY2018Q4 us-gaap Liabilities
Liabilities
6489000000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
606000000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
395000000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
399000000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7761000000 USD
CY2018Q4 us-gaap Business Acquisition Share Price
BusinessAcquisitionSharePrice
5.05
CY2018Q4 us-gaap Business Acquisition Share Price
BusinessAcquisitionSharePrice
5.05
CY2018 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
109000000 USD
CY2018Q4 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
4000000 USD
CY2018 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
6468000000 USD
CY2017 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
6592000000 USD
CY2018 ncr Business Acquisition Pro Forma Expenses Incremental Amortization Changes Attributableto Acquiree
BusinessAcquisitionProFormaExpensesIncrementalAmortizationChangesAttributabletoAcquiree
4000000 USD
CY2018 ncr Business Acquisitions Pro Forma Expenses Transactions Costs
BusinessAcquisitionsProFormaExpensesTransactionsCosts
4000000 USD
CY2018 ncr Business Acquisition Pro Forma Expenses Incremental Interest Charges Attributableto Acquiree
BusinessAcquisitionProFormaExpensesIncrementalInterestChargesAttributabletoAcquiree
7000000 USD
CY2017 ncr Business Acquisition Pro Forma Expenses Incremental Amortization Changes Attributableto Acquiree
BusinessAcquisitionProFormaExpensesIncrementalAmortizationChangesAttributabletoAcquiree
5000000 USD
CY2017 ncr Business Acquisitions Pro Forma Expenses Transactions Costs
BusinessAcquisitionsProFormaExpensesTransactionsCosts
4000000 USD
CY2017 ncr Business Acquisition Pro Forma Expenses Incremental Interest Charges Attributableto Acquiree
BusinessAcquisitionProFormaExpensesIncrementalInterestChargesAttributabletoAcquiree
7000000 USD
CY2017Q4 us-gaap Goodwill Gross
GoodwillGross
2764000000 USD
CY2017Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
23000000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
2741000000 USD
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
107000000 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
146000000 USD
CY2018 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
10000000 USD
CY2018Q4 us-gaap Goodwill Gross
GoodwillGross
2861000000 USD
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
169000000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
2692000000 USD
CY2016Q4 us-gaap Goodwill Gross
GoodwillGross
2750000000 USD
CY2016Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
23000000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
2727000000 USD
CY2017 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2017 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
-14000000 USD
CY2017Q4 us-gaap Goodwill Gross
GoodwillGross
2764000000 USD
CY2017Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
23000000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
2741000000 USD
CY2018 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
21000000 USD
CY2018 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
16000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1333000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
738000000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1231000000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
653000000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
85000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
88000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
69000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
60000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
55000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
53000000 USD
CY2017 ncr Deemeddividendonpreferredstockredemption
Deemeddividendonpreferredstockredemption
58000000 USD
CY2017 us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
4000000 USD
CY2018Q4 ncr Financialinstrumentssubjecttoredemptionsettlementtermsmaximumnumberofshares
Financialinstrumentssubjecttoredemptionsettlementtermsmaximumnumberofshares
29000000.0 shares
CY2017Q4 ncr Financialinstrumentssubjecttoredemptionsettlementtermsmaximumnumberofshares
Financialinstrumentssubjecttoredemptionsettlementtermsmaximumnumberofshares
27500000 shares
CY2018Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
185000000 USD
CY2017Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
52000000 USD
CY2018Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
18000000 USD
CY2017Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
23000000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2980000000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2939000000 USD
CY2018Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
0 USD
CY2018Q4 ncr Debt Instrument Covenant Maximum Consolidated Leverage Ratio
DebtInstrumentCovenantMaximumConsolidatedLeverageRatio
4.10
CY2018Q4 ncr Available Additional Amount Of Incremental Term Loan Or Incremental Revolving Commitment
AvailableAdditionalAmountOfIncrementalTermLoanOrIncrementalRevolvingCommitment
150000000 USD
CY2018Q4 ncr Trade Receivables Securitization Facility Maximum Borrowing Base
TradeReceivablesSecuritizationFacilityMaximumBorrowingBase
200000000 USD
CY2018Q4 ncr Trade Receivables Securitization Facility Collateral At Period End
TradeReceivablesSecuritizationFacilityCollateralAtPeriodEnd
526000000 USD
CY2017Q4 ncr Trade Receivables Securitization Facility Collateral At Period End
TradeReceivablesSecuritizationFacilityCollateralAtPeriodEnd
491000000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
3183000000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
85000000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
190000000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1605000000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
600000000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
700000000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
3000000 USD
CY2018Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
3110000000 USD
CY2017Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
3070000000.00 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
333000000 USD
CY2017 ncr Us Tax Reform Provisional Tax Expense
USTaxReformProvisionalTaxExpense
130000000 USD
CY2018 ncr Us Tax Reform Provisional Tax Expense
USTaxReformProvisionalTaxExpense
37000000 USD
CY2018Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
2700000000 USD
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CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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176000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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39000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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482000000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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379000000 USD
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CY2017 us-gaap Current State And Local Tax Expense Benefit
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CY2016 us-gaap Current Foreign Tax Expense Benefit
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CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2018 ncr Us Tax Reform Provisional Tax Expense
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37000000 USD
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2000000 USD
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CY2018 us-gaap Income Tax Expense Benefit
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CY2017 us-gaap Income Tax Expense Benefit
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CY2016 us-gaap Income Tax Expense Benefit
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CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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8000000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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169000000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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133000000 USD
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22000000 USD
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3000000 USD
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1000000 USD
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2000000 USD
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1000000 USD
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3000000 USD
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CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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0 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Research And Development
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6000000 USD
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4000000 USD
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4000000 USD
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CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2017Q4 us-gaap Unrecognized Tax Benefits
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2000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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33000000 USD
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45000000 USD
CY2018 us-gaap Restricted Stock Expense
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CY2016 us-gaap Stock Option Plan Expense
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CY2018 us-gaap Allocated Share Based Compensation Expense
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CY2017 us-gaap Allocated Share Based Compensation Expense
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CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.3488
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P3Y9M18D
CY2018 us-gaap Defined Benefit Plan Plan Amendments
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27000000 USD
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24000000 USD
CY2018 us-gaap Standard Product Warranty Accrual Warranties Issued
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42000000 USD
CY2017 us-gaap Standard Product Warranty Accrual Warranties Issued
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43000000 USD
CY2016 us-gaap Standard Product Warranty Accrual Warranties Issued
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42000000 USD
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42000000 USD
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26000000 USD
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26000000 USD
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96000000 USD
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50 currency
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CY2018 ncr Maximum Period For Cash Flow Hedging Activity
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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64000000 USD
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50000000 USD
CY2018 us-gaap Lease And Rental Expense
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148000000 USD
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144000000 USD
CY2016 us-gaap Lease And Rental Expense
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132000000 USD
CY2018Q4 us-gaap Derivative Assets
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CY2017Q4 us-gaap Derivative Liabilities
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691000000 USD
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674000000 USD
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6405000000 USD
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6543000000 USD
CY2018 us-gaap Revenues
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CY2017 us-gaap Revenues
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359000000 USD
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341000000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2016 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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18000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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15000000 USD
CY2017 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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9000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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Files In Submission

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